FURP.ORG / PUBLIC DATA EXPLORER

LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC (EIN 52-1491609)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-10-23
IRS object ID
201802969349100310
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-10-23T11:00:31-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475153865PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROSEN SAPPERSTEIN & FRIEDLANDER LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1405 YORK ROADAddressLine1Txt
CityTOWSONCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21204ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521491609EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEONARD AND HELEN R STULMAN CHARITABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEONBusinessNameControlTxt
Phone4105375447PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16225 SMITH AVENUEAddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21209ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHALE D STILLERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4105375447PhoneNum
Signature2018-10-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID S ROSEN ESQ CPAPreparerPersonNm
PTINP01071493PTIN
Phone4105810800PhoneNum
Preparation2018-10-23PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address199.167.232.10IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD76EF3367C754447E365DB40E5AC9010D8E3EA0BAtSubmissionCreationDeviceId
At Submission Filing Device IdD76EF3367C754447E365DB40E5AC9010D8E3EA0BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$81,552,963FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$803,502DividendsRevAndExpnssAmt
Dividends Net Invst Incm$794,041DividendsNetInvstIncmAmt
Dividends Adj Net Incm$803,502DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,322,588NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12,666,793GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,322,588CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,313,705OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,337,733OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,439,795TotalRevAndExpnssAmt
Total Net Invst Incm$3,454,362TotalNetInvstIncmAmt
Total Adj Net Incm$803,502TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$11,400CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,700CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$5,700CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$409,828OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$218,061OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$191,767OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$4,511InterestRevAndExpnssAmt
Interest Net Invst Incm$4,285InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$42,757TaxesRevAndExpnssAmt
Taxes Net Invst Incm$27,757TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$161,514OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$154,650OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$300OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$630,010TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$410,453TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$197,767TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,878,620ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,878,620ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,508,630TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$410,453TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,076,387TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,068,835ExcessRevenueOverExpensesAmt
Net Investment Income$3,043,909NetInvestmentIncomeAmt
Adjusted Net Income$803,502AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,425,618SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,238,418SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,238,418SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$22,015,166CorporateStockBOYAmt
Corporate Stock EOY$21,108,993CorporateStockEOYAmt
Corporate Stock EOYFMV$32,159,037CorporateStockEOYFMVAmt
Corporate Bonds BOY$17,380,045CorporateBondsBOYAmt
Corporate Bonds EOY$17,694,015CorporateBondsEOYAmt
Corporate Bonds EOYFMV$17,638,609CorporateBondsEOYFMVAmt
Other Investments BOY$15,908,226OtherInvestmentsBOYAmt
Other Investments EOY$15,955,911OtherInvestmentsEOYAmt
Other Investments EOYFMV$19,912,847OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,450,723OtherAssetsBOYAmt
Other Assets EOY$2,450,723OtherAssetsEOYAmt
Other Assets EOYFMV$5,604,052OtherAssetsEOYFMVAmt
Total Assets BOY$64,179,778TotalAssetsBOYAmt
Total Assets EOY$63,448,060TotalAssetsEOYAmt
Total Assets EOYFMV$81,552,963TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$64,179,778CapitalStockBOYAmt
Capital Stock EOY$63,448,060CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$64,179,778TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$63,448,060TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$64,179,778TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$63,448,060TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$64,179,778TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,068,835ExcessRevenueOverExpensesAmt
Other Increases$337,117OtherIncreasesAmt
Subtotal$63,448,060SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$63,448,060TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1194 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
8380. AMERICAN CAPITAL LTD2013-08-312017-01-03$151,350$111,266$40,084$40,084
385. DIPLOMAT PHARMACY INC2015-12-142017-01-03$4,900$11,539-$6,639-$6,639
79. INCYTE PHARMACEUTICALS INC2011-12-152017-01-03$8,071$1,061$7,010$7,010
87. CARMAX INC2015-02-062017-01-04$5,838$5,943-$105-$105
160. DIPLOMAT PHARMACY INC2016-01-292017-01-04$2,075$4,334-$2,259-$2,259
359. DIPLOMAT PHARMACY INC2015-10-302017-01-04$4,656$9,930-$5,274-$5,274
91. TELADOC INC2015-09-292017-01-04$1,510$1,936-$426-$426
27. ANSYS INC2015-03-032017-01-05$2,559$2,329$230$230
30. TELADOC INC2015-09-292017-01-05$495$630-$135-$135
12. ANSYS INC2015-03-032017-01-06$1,128$947$181$181
19. ANSYS INC2010-10-112017-01-06$1,786$796$990$990
376. TELADOC INC2015-12-182017-01-06$6,229$7,249-$1,020-$1,020
94. TELADOC INC2015-11-032017-01-06$1,558$1,674-$116-$116
24. ANSYS INC2010-10-082017-01-09$2,267$989$1,278$1,278
270. DENNYS CORP2015-11-042017-01-09$3,340$2,825$515$515
94. UNDER ARMOUR INC CL A2015-09-012017-01-09$2,878$4,502-$1,624-$1,624
38. DAVITA INC2016-08-312017-01-10$2,451$2,446$5$5
172. DENNYS CORP2015-11-042017-01-10$2,133$1,799$334$334
31. IDEXX LABORATORIES CORP2015-12-182017-01-10$3,752$2,247$1,505$1,505
182. TELADOC INC2015-12-282017-01-10$3,272$3,135$137$137
16. TELADOC INC2016-06-222017-01-10$288$202$86$86
130. UNDER ARMOUR INC CL A2015-09-012017-01-10$4,013$6,157-$2,144-$2,144
180. CARMAX INC2015-03-032017-01-11$12,134$12,215-$81-$81
32. COGENT COMMUNICATIONS HOLDIN2016-09-302017-01-11$1,327$1,180$147$147
3392. COLONY NORTHSTAR INC CLASS A2016-05-022017-01-11$48,544$39,579$8,965$8,965
20. DAVITA INC2016-08-312017-01-11$1,263$1,286-$23-$23
101. IDEXX LABORATORIES CORP2015-12-182017-01-11$12,237$4,467$7,770$7,770
6. PAPA JOHN'S INTL INC2015-11-042017-01-11$523$349$174$174
130. TELADOC INC2016-06-222017-01-11$2,401$1,637$764$764
2305. COLONY NORTHSTAR INC CLASS A2015-09-182017-01-12$33,422$38,068-$4,646-$4,646
41. DAVITA INC2016-08-252017-01-12$2,605$2,633-$28-$28
46. DAVITA INC2016-08-262017-01-12$2,909$2,946-$37-$37
24. ORITANI FINL CORP2011-06-242017-01-12$425$305$120$120
76. TRISTATE CAPITAL HLDGS INC2016-10-122017-01-12$1,669$1,235$434$434
9. TRIUMPH BANCORP INC2015-12-172017-01-12$238$152$86$86
56. UNDER ARMOUR INC CL A2015-09-012017-01-12$1,705$2,572-$867-$867
83. ALEXION PHARMACEUTICALS INC2015-09-242017-01-13$11,431$12,960-$1,529-$1,529
21. ANSYS INC2010-10-082017-01-13$1,977$865$1,112$1,112
93. COGENT COMMUNICATIONS HOLDIN2016-09-292017-01-13$3,903$3,428$475$475
106. DEXCOM INC2016-09-272017-01-13$9,106$9,837-$731-$731
60. FARMERS CAPITAL BANK CORP2014-07-072017-01-13$2,630$1,336$1,294$1,294
4. K M G CHEMICALS INC2015-10-162017-01-13$156$80$76$76
136. MGP INGREDIENTS INC2016-05-172017-01-13$6,069$3,496$2,573$2,573
25. NEENAH INC2013-08-062017-01-13$2,072$977$1,095$1,095
20. OCEANFIRST FINL CORP2016-11-102017-01-13$603$437$166$166
187. TELADOC INC2016-06-212017-01-13$3,453$2,336$1,117$1,117
29. TRISTATE CAPITAL HLDGS INC2016-10-122017-01-13$638$471$167$167
56. ALEXION PHARMACEUTICALS INC2015-05-062017-01-17$7,607$8,597-$990-$990
18. COGENT COMMUNICATIONS HOLDIN2016-08-162017-01-17$755$655$100$100
114. FEDERAL SIGNAL CORP2015-04-152017-01-17$1,792$1,841-$49-$49
49. MGP INGREDIENTS INC2016-05-042017-01-17$2,209$1,249$960$960
61. TRIUMPH BANCORP INC2015-12-172017-01-17$1,561$1,015$546$546
72. UNDER ARMOUR INC CL A2015-08-262017-01-17$2,174$3,254-$1,080-$1,080
6. ANSYS INC2010-10-082017-01-18$562$247$315$315
67. FEDERAL SIGNAL CORP2015-04-162017-01-18$1,056$1,077-$21-$21
49. IDEXX LABORATORIES CORP2009-04-152017-01-18$5,821$908$4,913$4,913
21. K M G CHEMICALS INC2015-10-162017-01-18$809$421$388$388
33. MGP INGREDIENTS INC2016-05-042017-01-18$1,475$841$634$634
252. NEUROCRINE BIOSCIENCES INC2015-12-182017-01-18$10,500$12,830-$2,330-$2,330
26. OCEANFIRST FINL CORP2016-11-102017-01-18$771$569$202$202
1. ORITANI FINL CORP2011-06-242017-01-18$17$13$4$4
30. ATN INTERNATIONAL INC2016-11-222017-01-19$2,360$2,121$239$239
21. ANSYS INC2010-10-082017-01-19$1,971$865$1,106$1,106
151. LIBERTY MEDIA CORP DELAWARE COM SER A2016-12-092017-01-19$4,260$4,727-$467-$467
135. MURPHY USA INC W I2016-11-182017-01-19$8,476$9,163-$687-$687
24. OCEANFIRST FINL CORP2016-11-102017-01-19$698$525$173$173
5. ORITANI FINL CORP2011-06-242017-01-19$86$64$22$22
29. ALEXION PHARMACEUTICALS INC2015-05-062017-01-20$3,826$4,452-$626-$626
150. COGENT COMMUNICATIONS HOLDIN2016-09-012017-01-20$6,342$5,354$988$988
40. DEXCOM INC2016-08-012017-01-20$3,202$3,697-$495-$495
191. LIBERTY MEDIA CORP DELAWARE COM SER A2016-12-132017-01-20$5,493$5,897-$404-$404
26. ORITANI FINL CORP2011-06-242017-01-20$449$331$118$118
114. PRIMERICA INC2016-09-082017-01-20$8,326$6,558$1,768$1,768
44. ALEXION PHARMACEUTICALS INC2015-05-062017-01-23$5,806$6,755-$949-$949
63. DEXCOM INC2016-09-282017-01-23$5,049$5,823-$774-$774
26. MGP INGREDIENTS INC2016-05-042017-01-23$1,097$660$437$437
14. ORITANI FINL CORP2011-06-242017-01-23$239$178$61$61
77. ALEXION PHARMACEUTICALS INC2015-05-062017-01-24$10,011$11,822-$1,811-$1,811
33. ANSYS INC2010-10-082017-01-24$3,110$1,359$1,751$1,751
18. CULP INC2014-06-172017-01-24$604$328$276$276
33. MGP INGREDIENTS INC2016-04-122017-01-24$1,398$827$571$571
25. ORITANI FINL CORP2011-06-242017-01-24$436$318$118$118
94. UNITED RENTALS INC2015-07-232017-01-24$10,567$6,859$3,708$3,708
20. ANSYS INC2010-10-082017-01-25$1,899$824$1,075$1,075
25. CULP INC2014-06-172017-01-25$855$455$400$400
132. DEXCOM INC2016-09-282017-01-25$10,676$12,179-$1,503-$1,503
89. FEDERAL SIGNAL CORP2015-04-162017-01-25$1,414$1,431-$17-$17
39. PAPA JOHN'S INTL INC2015-11-042017-01-25$3,323$2,267$1,056$1,056
9. ANSYS INC2010-10-082017-01-26$854$371$483$483
37. COGENT COMMUNICATIONS HOLDIN2016-09-012017-01-26$1,545$1,294$251$251
44. CULP INC2014-06-172017-01-26$1,495$798$697$697
53. COGENT COMMUNICATIONS HOLDIN2016-09-012017-01-27$2,219$1,854$365$365
54. IDEXX LABORATORIES CORP2009-04-152017-01-27$6,563$1,001$5,562$5,562
467. STARBUCKS CORP.2012-11-012017-01-27$26,226$10,769$15,457$15,457
485. STARBUCKS CORP.2016-09-272017-01-27$27,237$27,202$35$35
20. ANSYS INC2010-10-082017-01-30$1,867$824$1,043$1,043
33. CULP INC2014-06-132017-01-30$1,115$596$519$519
75. MURPHY USA INC W I2015-12-102017-01-30$4,787$4,863-$76-$76
80. MURPHY USA INC W I2016-05-112017-01-30$5,106$5,245-$139-$139
40. PACIFIC PREMIER BANCORP INC2011-02-222017-01-30$1,564$280$1,284$1,284
222. UNDER ARMOUR INC CL A2015-08-262017-01-30$6,431$9,970-$3,539-$3,539
83. DAVITA INC2016-08-262017-01-31$5,292$5,300-$8-$8
29. DEXCOM INC2016-08-302017-01-31$2,295$2,670-$375-$375
59. PACIFIC PREMIER BANCORP INC2011-02-222017-01-31$2,285$413$1,872$1,872
571. UNDER ARMOUR INC CL A2015-12-312017-01-31$12,355$24,424-$12,069-$12,069
571. UNDER ARMOUR INC CL A2016-01-212017-01-31$12,297$21,211-$8,914-$8,914
1446. UNDER ARMOUR INC2015-12-172017-01-31$27,949$63,765-$35,816-$35,816
780.8373 UNDER ARMOUR INC2016-01-212017-01-31$14,977$29,058-$14,081-$14,081
1325.1627 UNDER ARMOUR INC2016-10-262017-01-31$25,418$40,515-$15,097-$15,097
37. CULP INC2014-06-132017-02-01$1,193$667$526$526
58. DAVITA INC2016-10-142017-02-01$3,730$3,688$42$42
50. DAVITA INC2008-01-072017-02-01$3,211$1,395$1,816$1,816
67. DAVITA INC2016-10-142017-02-01$4,302$4,219$83$83
69. DEXCOM INC2016-08-302017-02-01$5,495$6,342-$847-$847
65. IDEXX LABORATORIES CORP2009-04-152017-02-01$7,941$1,204$6,737$6,737
106. MEAD JOHNSON NUTRITION CO2015-07-172017-02-01$7,438$9,258-$1,820-$1,820
104. CARMAX INC2015-03-032017-02-02$6,770$7,009-$239-$239
.778 COLONY NORTHSTAR INC CLASS A2014-01-232017-02-02$11$12-$1-$1
8. CULP INC2014-05-012017-02-02$256$143$113$113
203. DAVITA INC2008-01-072017-02-02$13,138$5,662$7,476$7,476
20. DEXCOM INC2016-07-292017-02-02$1,602$1,838-$236-$236
48. IDEXX LABORATORIES CORP2009-04-152017-02-02$6,691$889$5,802$5,802
134. MEAD JOHNSON NUTRITION CO2016-08-262017-02-02$11,376$11,181$195$195
568. MEAD JOHNSON NUTRITION CO2015-07-162017-02-02$48,220$39,694$8,526$8,526
264. BEST BUY COMPANY INC2013-02-152017-02-03$11,802$4,364$7,438$7,438
369. CANADIAN NATL RAILWAY CO2014-03-282017-02-03$25,593$20,343$5,250$5,250
264. CARMAX INC2015-03-032017-02-03$17,314$17,792-$478-$478
367. DAVITA INC2008-03-032017-02-03$23,847$8,903$14,944$14,944
8. IDEXX LABORATORIES CORP2009-04-152017-02-03$1,136$148$988$988
101. LIBERTY MEDIA CORP DELAWARE COM SER A2016-12-122017-02-03$3,075$2,363$712$712
88. MEAD JOHNSON NUTRITION CO2010-12-062017-02-03$7,404$5,462$1,942$1,942
5. SPS COMMERCE INC2015-03-042017-02-03$343$342$1$1
4. CULP INC2014-05-012017-02-06$128$72$56$56
55. DAVITA INC2008-03-032017-02-06$3,589$1,327$2,262$2,262
155. FACEBOOK INC A2015-03-052017-02-06$20,389$12,610$7,779$7,779
61. LABORATORY CORP. OF AMER. HLDGS.2015-02-202017-02-06$7,914$7,137$777$777
29. ESTEE LAUDER COMPANIES CL A2016-05-172017-02-06$2,404$2,668-$264-$264
72. LIBERTY MEDIA CORP DELAWARE COM SER A2016-08-012017-02-06$2,160$1,627$533$533
279. STARBUCKS CORP.2012-10-262017-02-06$15,476$6,374$9,102$9,102
27. DEXCOM INC2016-07-292017-02-07$2,161$2,481-$320-$320
52. IDEXX LABORATORIES CORP2009-04-152017-02-07$7,435$964$6,471$6,471
77. LABORATORY CORP. OF AMER. HLDGS.2015-02-202017-02-07$10,036$9,009$1,027$1,027
146. ESTEE LAUDER COMPANIES CL A2016-09-082017-02-07$12,135$13,234-$1,099-$1,099
76. STARBUCKS CORP.2012-10-262017-02-07$4,222$1,736$2,486$2,486
727. TEVA PHARMACEUTICAL INDS2015-10-222017-02-07$23,556$45,682-$22,126-$22,126
118. ULTIMATE SOFTWARE GROUP INC2015-12-182017-02-07$23,526$11,340$12,186$12,186
228. CARMAX INC2015-03-032017-02-08$15,229$15,294-$65-$65
102. CULP INC2014-05-052017-02-08$3,191$1,825$1,366$1,366
44. DAVITA INC2008-03-032017-02-08$2,844$1,062$1,782$1,782
9. PRICELINECOM NAME CHANGE2015-03-032017-02-08$14,421$11,178$3,243$3,243
393. TEVA PHARMACEUTICAL INDS2016-03-172017-02-08$12,677$21,482-$8,805-$8,805
560. TEVA PHARMACEUTICAL INDS2015-10-222017-02-08$18,063$30,876-$12,813-$12,813
34. CULP INC2014-05-062017-02-09$1,090$605$485$485
56. DAVITA INC2008-03-032017-02-09$3,621$1,351$2,270$2,270
26. DEXCOM INC2016-08-292017-02-09$2,075$2,384-$309-$309
256. COGNIZANT TECH SOLUTIONS CRP COM2016-12-202017-02-10$14,742$14,484$258$258
146. COGNIZANT TECH SOLUTIONS CRP COM2015-01-222017-02-10$8,407$8,081$326$326
19. DAVITA INC2008-03-032017-02-10$1,231$458$773$773
29. DEXCOM INC2016-08-292017-02-10$2,318$2,649-$331-$331
153. STARBUCKS CORP.2012-10-262017-02-10$8,586$3,495$5,091$5,091
27. BLACK DIAMOND INC2015-06-242017-02-13$145$307-$162-$162
104. COGNIZANT TECH SOLUTIONS CRP COM2015-01-212017-02-13$6,011$5,739$272$272
44. COGNIZANT TECH SOLUTIONS CRP COM2016-09-302017-02-13$2,543$2,106$437$437
290. COGNIZANT TECH SOLUTIONS CRP COM2016-09-302017-02-13$16,730$13,852$2,878$2,878
33. DEXCOM INC2016-08-042017-02-13$2,656$3,010-$354-$354
14. ATN INTERNATIONAL INC2016-11-162017-02-14$1,113$964$149$149
37. BLACK DIAMOND INC2015-07-032017-02-14$193$421-$228-$228
7. BROADRIDGE FINANCIAL SOLUTIONS INC2009-02-032017-02-14$474$104$370$370
15. CULP INC2014-05-062017-02-14$495$265$230$230
35. DAVITA INC2008-03-032017-02-14$2,265$844$1,421$1,421
43. DEXCOM INC2016-08-052017-02-14$3,485$3,919-$434-$434
54. DEXCOM INC2016-08-052017-02-14$4,335$4,921-$586-$586
8. NEENAH INC2013-08-062017-02-14$651$313$338$338
44. RENASANT CORP2015-09-032017-02-14$1,806$1,388$418$418
86. SYNOVUS FINANCIAL CORP2013-01-152017-02-14$3,660$1,537$2,123$2,123
1. TRISTATE CAPITAL HLDGS INC2016-10-122017-02-14$24$16$8$8
4. TRIUMPH BANCORP INC2015-12-112017-02-14$110$66$44$44
6. MAIDEN HOLDINGS LTD2011-05-172017-02-14$113$49$64$64
19. ATN INTERNATIONAL INC2016-11-162017-02-15$1,510$1,307$203$203
18. ADDUS HOMECARE CORP2015-02-022017-02-15$646$390$256$256
83. BLACK DIAMOND INC2015-07-272017-02-15$435$853-$418-$418
34. BROADRIDGE FINANCIAL SOLUTIONS INC2009-02-032017-02-15$2,304$506$1,798$1,798
7. CLEARWATER PAPER CORP2014-11-062017-02-15$423$475-$52-$52
162. DAVITA INC2008-03-032017-02-15$10,502$3,908$6,594$6,594
94. DEXCOM INC2016-08-092017-02-15$7,799$8,560-$761-$761
110. ESTEE LAUDER COMPANIES CL A2016-09-092017-02-15$9,196$9,649-$453-$453
63. ESTEE LAUDER COMPANIES CL A2015-09-042017-02-15$5,267$4,898$369$369
18. NEENAH INC2013-08-062017-02-15$1,468$704$764$764
4. RENASANT CORP2015-09-032017-02-15$164$126$38$38
41. TRISTATE CAPITAL HLDGS INC2016-10-132017-02-15$955$666$289$289
16. TRIUMPH BANCORP INC2015-12-112017-02-15$438$264$174$174
469. MAIDEN HOLDINGS LTD2012-05-112017-02-15$7,980$3,866$4,114$4,114
45. BLACK DIAMOND INC2015-07-282017-02-16$239$448-$209-$209
42. CULP INC2014-05-082017-02-16$1,380$740$640$640
81. DAVITA INC2008-03-032017-02-16$5,236$1,954$3,282$3,282
24. NEENAH INC2013-08-062017-02-16$1,881$938$943$943
50. TRISTATE CAPITAL HLDGS INC2016-10-142017-02-16$1,173$807$366$366
245. MAIDEN HOLDINGS LTD2012-05-112017-02-16$4,128$2,006$2,122$2,122
16. ADDUS HOMECARE CORP2015-02-022017-02-17$551$346$205$205
219. BLACK DIAMOND INC2015-07-282017-02-17$1,151$2,139-$988-$988
22. CLEARWATER PAPER CORP2014-11-062017-02-17$1,287$1,491-$204-$204
277. DAVITA INC2008-03-032017-02-17$18,619$6,683$11,936$11,936
75. DAVITA INC2008-03-032017-02-17$5,021$1,809$3,212$3,212
45. TRIUMPH BANCORP INC2015-12-112017-02-17$1,225$725$500$500
178. MAIDEN HOLDINGS LTD2012-05-112017-02-17$2,980$1,445$1,535$1,535
9. ADDUS HOMECARE CORP2015-02-022017-02-21$306$195$111$111
114. AIR METHODS CORP2015-09-182017-02-21$4,414$3,613$801$801
35. CLEARWATER PAPER CORP2014-11-062017-02-21$2,040$2,373-$333-$333
78. COGENT COMMUNICATIONS HOLDIN2016-09-012017-02-21$3,295$2,728$567$567
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165. CORELOGIC INC2012-11-142017-02-21$6,499$3,918$2,581$2,581
37. COSTAR GROUP2011-08-112017-02-21$7,797$1,780$6,017$6,017
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489. DAVITA INC2008-03-032017-02-21$33,569$11,797$21,772$21,772
123. DAVITA INC2008-03-032017-02-21$8,378$2,967$5,411$5,411
155. DIGITALGLOBE INC2012-07-232017-02-21$5,267$2,237$3,030$3,030
3. NEENAH INC2013-08-062017-02-21$228$117$111$111
66. PAPA JOHN'S INTL INC2015-11-042017-02-21$5,651$3,837$1,814$1,814
29. PEGASYSTEMS INC2012-12-062017-02-21$1,181$298$883$883
61. MAIDEN HOLDINGS LTD2012-05-072017-02-21$1,022$495$527$527
23. ADDUS HOMECARE CORP2015-02-022017-02-22$764$498$266$266
73. AIR METHODS CORP2011-06-142017-02-22$2,836$1,701$1,135$1,135
55. CULP INC2014-05-142017-02-22$1,882$961$921$921
148. DIGITALGLOBE INC2012-07-232017-02-22$5,027$2,131$2,896$2,896
202. MONOTYPE IMAGING HOLDINGS IN2015-08-052017-02-22$4,261$4,966-$705-$705
80. MAIDEN HOLDINGS LTD2012-05-072017-02-22$1,334$649$685$685
4. AIR METHODS CORP2011-06-142017-02-23$155$93$62$62
40. COSTCO WHOLESALE CORPORATION2015-03-032017-02-23$7,045$5,884$1,161$1,161
173. FACEBOOK INC A2015-03-052017-02-23$23,384$14,075$9,309$9,309
18. MONOTYPE IMAGING HOLDINGS IN2015-06-302017-02-23$378$433-$55-$55
36. PEGASYSTEMS INC2012-12-062017-02-23$1,434$370$1,064$1,064
186. MAIDEN HOLDINGS LTD2012-05-072017-02-23$3,071$1,509$1,562$1,562
92. AIR METHODS CORP2011-06-142017-02-24$3,498$2,144$1,354$1,354
18. AMAZON.COM INC2017-02-062017-02-24$15,205$14,523$682$682
4. AMAZON.COM INC2015-01-282017-02-24$3,379$1,225$2,154$2,154
33. COSTCO WHOLESALE CORPORATION2015-03-032017-02-24$5,822$4,854$968$968
51. CULP INC2014-05-142017-02-24$1,745$889$856$856
47. PEGASYSTEMS INC2012-12-042017-02-24$1,953$475$1,478$1,478
30. BROADRIDGE FINANCIAL SOLUTIONS INC2009-02-032017-02-27$2,108$446$1,662$1,662
31. CLEARWATER PAPER CORP2014-11-102017-02-27$1,762$2,101-$339-$339
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10. GREEN PLAINS PARTNERS LP2015-09-232017-03-01$198$137$61$61
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65. ADDUS HOMECARE CORP2015-02-022017-03-06$2,214$1,407$807$807
89. AIR METHODS CORP2011-06-142017-03-06$3,784$2,072$1,712$1,712
20. CATO CORP CL A2017-01-222017-03-06$464$561-$97-$97
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11. MONOTYPE IMAGING HOLDINGS IN2015-08-072017-03-06$220$264-$44-$44
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98. SYNCHRONOSS TECHNOLOGIES INC2016-12-142017-03-06$2,560$4,035-$1,475-$1,475
29. CATO CORP CL A2017-01-182017-03-07$661$846-$185-$185
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82. SYNCHRONOSS TECHNOLOGIES INC2016-12-122017-03-08$2,184$3,365-$1,181-$1,181
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97. DEXCOM INC2016-08-092017-03-10$7,575$8,820-$1,245-$1,245
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80. SYNCHRONOSS TECHNOLOGIES INC2015-01-152017-03-10$2,099$3,154-$1,055-$1,055
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292. STARBUCKS CORP.2012-10-262017-03-13$15,926$6,671$9,255$9,255
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163. AIR METHODS CORP2011-07-292017-03-14$7,011$3,776$3,235$3,235
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86. WAGEWORKS INC2016-01-112017-03-15$6,678$3,528$3,150$3,150
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114. AKAMAI TECHNOLOGIES COM2015-10-282017-05-30$5,407$7,048-$1,641-$1,641
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72. DIGITALGLOBE INC2012-07-232017-07-20$2,413$1,037$1,376$1,376
48. OCEANFIRST FINL CORP2016-09-122017-07-20$1,294$952$342$342
13. ORITANI FINL CORP2011-06-242017-07-20$221$165$56$56
6. SPS COMMERCE INC2016-02-222017-07-20$361$253$108$108
59. BEIGENE LTD A D R2016-09-152017-07-21$4,650$1,786$2,864$2,864
14. OCEANFIRST FINL CORP2016-09-122017-07-21$378$277$101$101
5. ORITANI FINL CORP2011-06-242017-07-21$85$64$21$21
27. SPS COMMERCE INC2016-02-222017-07-21$1,619$1,135$484$484
9. OCEANFIRST FINL CORP2016-09-132017-07-24$243$177$66$66
43. OCEANFIRST FINL CORP2016-09-142017-07-25$1,165$843$322$322
47. ORITANI FINL CORP2011-06-242017-07-25$800$598$202$202
16. AMAZON.COM INC2015-01-292017-07-28$16,162$4,893$11,269$11,269
452. CARMAX INC2015-03-102017-07-28$30,164$29,913$251$251
117. WALT DISNEY CO.2015-03-032017-07-28$12,869$12,462$407$407
11. FACEBOOK INC A2015-03-052017-07-28$1,882$895$987$987
110. FACEBOOK INC A2017-05-232017-07-28$18,819$16,229$2,590$2,590
88. MONOTYPE IMAGING HOLDINGS IN2015-07-242017-07-28$1,660$2,070-$410-$410
119. T. ROWE PRICE GROUP INC2015-09-252017-07-28$9,807$9,354$453$453
39. SPS COMMERCE INC2016-03-302017-07-28$2,299$1,637$662$662
35. 2U INC2016-02-012017-07-28$1,796$700$1,096$1,096
229. NXP SEMICONDUCTORS NV2015-04-232017-07-28$25,245$22,668$2,577$2,577
11. ATN INTERNATIONAL INC2016-11-152017-07-31$641$756-$115-$115
250. WALT DISNEY CO.2016-02-102017-07-31$27,480$23,450$4,030$4,030
280. MONOTYPE IMAGING HOLDINGS IN2016-05-202017-07-31$5,265$6,389-$1,124-$1,124
204. T. ROWE PRICE GROUP INC2015-09-252017-07-31$16,863$14,073$2,790$2,790
22. 2U INC2016-02-012017-07-31$1,131$436$695$695
452. NXP SEMICONDUCTORS NV2015-07-082017-07-31$49,793$39,546$10,247$10,247
48. ATN INTERNATIONAL INC2016-11-152017-08-01$2,821$3,225-$404-$404
158. CARMAX INC2015-11-102017-08-01$10,524$10,252$272$272
99. ELECTRONICS FOR IMAGING INC2015-05-062017-08-01$4,834$4,110$724$724
5. MEDIDATA SOLUTIONS INC2015-09-012017-08-01$389$231$158$158
85. MONOTYPE IMAGING HOLDINGS IN2016-05-202017-08-01$1,606$1,884-$278-$278
17. ORITANI FINL CORP2011-06-242017-08-01$282$216$66$66
133. T. ROWE PRICE GROUP INC2015-09-252017-08-01$11,035$9,175$1,860$1,860
11. ATN INTERNATIONAL INC2016-11-102017-08-02$640$732-$92-$92
139. MONOTYPE IMAGING HOLDINGS IN2016-04-292017-08-02$2,641$3,049-$408-$408
14. ORITANI FINL CORP2011-06-242017-08-02$231$178$53$53
25. ULTIMATE SOFTWARE GROUP INC2010-09-272017-08-02$5,068$948$4,120$4,120
32. ATN INTERNATIONAL INC2016-11-102017-08-03$1,884$2,121-$237-$237
87. ELECTRONICS FOR IMAGING INC2015-02-272017-08-03$4,149$3,548$601$601
207. MONOTYPE IMAGING HOLDINGS IN2015-10-012017-08-03$3,892$4,444-$552-$552
21. SPS COMMERCE INC2016-02-182017-08-03$1,240$876$364$364
1544. TEVA PHARMACEUTICAL INDS2016-05-162017-08-03$39,622$72,451-$32,829-$32,829
1883. TEVA PHARMACEUTICAL INDS2014-01-152017-08-03$45,200$80,074-$34,874-$34,874
122. TEVA PHARMACEUTICAL INDS2016-11-032017-08-03$2,909$4,683-$1,774-$1,774
1238. TEVA PHARMACEUTICAL INDS2014-01-082017-08-03$29,519$51,081-$21,562-$21,562
61. ORITANI FINL CORP2011-06-242017-08-04$1,000$776$224$224
37. BEIGENE LTD A D R2016-09-152017-08-07$2,838$1,120$1,718$1,718
49. CHARLES RIV LABORATORIES INTL INC2015-12-182017-08-07$4,875$3,819$1,056$1,056
38. CHARLES RIV LABORATORIES INTL INC2017-02-082017-08-07$3,780$2,942$838$838
40. MEDIDATA SOLUTIONS INC2015-12-162017-08-07$3,156$1,848$1,308$1,308
3. NEENAH INC2013-09-272017-08-07$233$117$116$116
46. CHARLES RIV LABORATORIES INTL INC2016-12-152017-08-08$4,582$3,493$1,089$1,089
8. NEENAH INC2013-09-272017-08-08$621$312$309$309
10. NEENAH INC2013-07-262017-08-09$774$390$384$384
302. ELECTRONICS FOR IMAGING INC2015-03-172017-08-11$9,680$12,162-$2,482-$2,482
182. FACEBOOK INC A2015-03-062017-08-14$31,070$14,691$16,379$16,379
8. HEICO CORP2015-12-182017-08-14$696$318$378$378
31. NEENAH INC2013-07-262017-08-14$2,413$1,209$1,204$1,204
108. VISA INC CLASS A SHARES2013-08-292017-08-14$11,000$4,752$6,248$6,248
82034.454 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST2013-10-212017-08-15$1,000,000$820,345$179,655$179,655
7. COSTAR GROUP2011-08-112017-08-15$1,972$337$1,635$1,635
28. HEICO CORP2015-12-182017-08-15$2,420$806$1,614$1,614
2. SPS COMMERCE INC2016-02-182017-08-15$118$83$35$35
2. HEICO CORP2013-04-172017-08-16$173$55$118$118
42. CHARLES RIV LABORATORIES INTL INC2016-12-142017-08-17$4,200$3,151$1,049$1,049
47. HEICO CORP2013-04-172017-08-17$3,868$1,250$2,618$2,618
5. ATN INTERNATIONAL INC2016-11-102017-08-18$294$331-$37-$37
3. CARS COM INC COM2017-03-232017-08-18$73$83-$10-$10
11. CHARLES RIV LABORATORIES INTL INC2016-12-122017-08-18$1,100$818$282$282
30. HEICO CORP2012-11-142017-08-18$2,488$755$1,733$1,733
11. ORITANI FINL CORP2011-06-242017-08-18$176$140$36$36
8. PAR PACIFIC HOLDINGS INC2015-10-062017-08-18$135$170-$35-$35
81. SYNOVUS FINANCIAL CORP2013-01-152017-08-18$3,377$1,447$1,930$1,930
17. ATN INTERNATIONAL INC2016-11-102017-08-21$1,001$1,122-$121-$121
64. FACEBOOK INC A2015-03-062017-08-21$10,731$5,147$5,584$5,584
50. HEICO CORP2012-11-142017-08-21$4,077$1,257$2,820$2,820
20. ORITANI FINL CORP2011-06-242017-08-21$319$254$65$65
41. PAR PACIFIC HOLDINGS INC2015-10-062017-08-21$691$872-$181-$181
33. SPS COMMERCE INC2016-02-182017-08-21$1,946$1,377$569$569
51. ATN INTERNATIONAL INC2016-09-142017-08-22$3,011$3,334-$323-$323
74. HEICO CORP2012-11-082017-08-22$6,076$1,858$4,218$4,218
13. ORITANI FINL CORP2011-06-242017-08-22$208$165$43$43
53. PAR PACIFIC HOLDINGS INC2015-08-172017-08-22$895$1,127-$232-$232
90. SYNOVUS FINANCIAL CORP2013-01-152017-08-22$3,759$1,608$2,151$2,151
52. CARS COM INC COM2017-03-232017-08-23$1,256$1,440-$184-$184
21. ORITANI FINL CORP2011-06-242017-08-23$335$267$68$68
60. SYNOVUS FINANCIAL CORP2013-01-152017-08-23$2,508$1,072$1,436$1,436
371. CARS COM INC COM2017-03-292017-08-24$8,966$10,261-$1,295-$1,295
5. ORITANI FINL CORP2011-06-242017-08-24$80$64$16$16
7. NEENAH INC2013-07-262017-08-25$539$273$266$266
134. ORITANI FINL CORP2011-06-242017-08-25$2,149$1,704$445$445
83. ASSURANT INC2016-01-202017-08-28$7,928$5,539$2,389$2,389
132. EXPEDIA GROUP INC2012-12-122017-08-28$18,858$13,088$5,770$5,770
9. NEENAH INC2013-07-262017-08-28$692$351$341$341
74. XENIA HOTELS RESORTS INC2016-12-162017-08-28$1,427$1,445-$18-$18
16. NEENAH INC2013-07-262017-08-29$1,226$624$602$602
116. XENIA HOTELS RESORTS INC2016-12-132017-08-29$2,243$2,245-$2-$2
8. NEENAH INC2013-07-262017-08-30$614$312$302$302
237. XENIA HOTELS RESORTS INC2017-06-082017-08-30$4,652$4,553$99$99
33. ENPRO INDUSTRIES INC2017-01-112017-08-31$2,326$2,183$143$143
115. NEENAH INC2013-10-032017-08-31$8,882$4,484$4,398$4,398
93. XENIA HOTELS RESORTS INC2017-06-072017-08-31$1,861$1,774$87$87
40. ENPRO INDUSTRIES INC2016-12-072017-09-01$2,821$2,580$241$241
11. NEENAH INC2013-10-032017-09-01$854$429$425$425
695. NOVADAQ TECHNOLOGIES INC2017-03-302017-09-01$8,166$5,364$2,802$2,802
1261. NOVADAQ TECHNOLOGIES INC2016-03-282017-09-01$14,817$15,403-$586-$586
18. TREEHOUSE FOODS INC2015-03-182017-09-06$1,197$1,514-$317-$317
206. TREEHOUSE FOODS INC2017-02-282017-09-06$13,702$17,691-$3,989-$3,989
107. XENIA HOTELS RESORTS INC2017-06-072017-09-06$2,111$2,023$88$88
10. ENPRO INDUSTRIES INC2016-12-062017-09-07$700$640$60$60
141. STATE NATL COS INC COM2017-05-232017-09-07$2,910$2,255$655$655
1. TREEHOUSE FOODS INC2014-11-072017-09-07$67$84-$17-$17
136. XENIA HOTELS RESORTS INC2017-06-052017-09-07$2,688$2,516$172$172
42. ENPRO INDUSTRIES INC2016-12-062017-09-08$2,939$2,669$270$270
62. STATE NATL COS INC COM2017-05-172017-09-08$1,278$973$305$305
301. XENIA HOTELS RESORTS INC2016-12-012017-09-08$5,971$5,252$719$719
34. ENPRO INDUSTRIES INC2013-07-092017-09-11$2,393$1,806$587$587
20. ENPRO INDUSTRIES INC2016-12-022017-09-11$1,408$1,213$195$195
149. PAR PACIFIC HOLDINGS INC2015-08-172017-09-11$2,752$3,168-$416-$416
40. TREEHOUSE FOODS INC2015-02-272017-09-11$2,683$3,357-$674-$674
158. PAR PACIFIC HOLDINGS INC2015-08-172017-09-12$2,923$3,359-$436-$436
98. PAR PACIFIC HOLDINGS INC2015-08-172017-09-14$1,874$2,083-$209-$209
18. ATN INTERNATIONAL INC2016-09-162017-09-15$930$1,173-$243-$243
41. ATN INTERNATIONAL INC2016-09-092017-09-15$2,118$2,672-$554-$554
30. TREEHOUSE FOODS INC2015-02-272017-09-15$2,014$2,517-$503-$503
128. ATN INTERNATIONAL INC2014-03-132017-09-18$6,456$8,324-$1,868-$1,868
235. TREEHOUSE FOODS INC2015-12-142017-09-18$15,802$19,406-$3,604-$3,604
34. TREEHOUSE FOODS INC2017-02-172017-09-18$2,286$2,833-$547-$547
98. ATN INTERNATIONAL INC2014-03-142017-09-19$4,951$6,359-$1,408-$1,408
2. ALBANY INTL CORP CL A2016-12-072017-09-19$112$96$16$16
37. ANSYS INC2017-05-222017-09-19$4,569$4,528$41$41
48. COGENT COMMUNICATIONS HOLDIN2016-10-122017-09-19$2,309$1,621$688$688
22. COGENT COMMUNICATIONS HOLDIN2016-09-012017-09-19$1,058$755$303$303
148. ATN INTERNATIONAL INC2014-03-142017-09-20$7,614$9,578-$1,964-$1,964
60. ALBANY INTL CORP CL A2016-12-072017-09-20$3,361$2,874$487$487
16. AMAZON.COM INC2015-01-222017-09-20$15,527$4,883$10,644$10,644
50. ANSYS INC2017-05-192017-09-20$6,156$6,045$111$111
373. COGENT COMMUNICATIONS HOLDIN2015-04-012017-09-20$18,059$11,981$6,078$6,078
18. COGENT COMMUNICATIONS HOLDIN2016-10-122017-09-20$871$608$263$263
27. ATN INTERNATIONAL INC2014-03-142017-09-21$1,374$1,726-$352-$352
4. ANSYS INC2017-05-052017-09-21$485$483$2$2
11. PRICELINECOM NAME CHANGE2017-07-072017-09-25$20,051$21,057-$1,006-$1,006
68. SYNOVUS FINANCIAL CORP2013-01-152017-09-25$3,003$1,215$1,788$1,788
10. ANSYS INC2017-05-052017-09-26$1,208$1,207$1$1
646. SYNOVUS FINANCIAL CORP2013-01-152017-09-26$28,658$11,543$17,115$17,115
39. ANSYS INC2017-05-182017-09-27$4,720$4,687$33$33
322. SYNOVUS FINANCIAL CORP2013-01-152017-09-27$14,506$5,754$8,752$8,752
53. ANSYS INC2010-10-082017-09-28$6,428$2,183$4,245$4,245
39. ANSYS INC2017-05-172017-09-28$4,730$4,643$87$87
169. DANAHER CORP2017-05-262017-09-28$14,320$14,230$90$90
36. DANAHER CORP2017-05-252017-09-28$3,053$3,025$28$28
60. EDWARDS LIFESCIENCES CORP2017-02-072017-09-28$6,544$5,429$1,115$1,115
146. PAYPAL HOLDINGS INC2017-05-232017-09-28$9,302$7,308$1,994$1,994
56. WABTEC COM2016-06-152017-09-28$4,232$4,199$33$33
73. WABTEC COM2016-11-022017-09-28$5,517$5,475$42$42
15. AMAZON.COM INC2015-01-222017-09-29$14,419$4,477$9,942$9,942
92. GLOBAL EAGLE ENTERTAINMENT INC2015-11-102017-10-03$310$1,070-$760-$760
122. HAWAIIAN TELCOM HOLDCO INC2016-06-162017-10-03$3,701$2,412$1,289$1,289
22. ADOBE SYS INCORP2016-11-102017-10-04$3,249$2,277$972$972
179. HAWAIIAN TELCOM HOLDCO INC2016-06-152017-10-04$5,493$3,521$1,972$1,972
14. ESTEE LAUDER COMPANIES CL A2015-09-042017-10-04$1,539$943$596$596
75. ADOBE SYS INCORP2016-11-102017-10-05$11,199$7,761$3,438$3,438
120. CARRIAGE SERVICES INC2017-02-162017-10-05$3,118$3,270-$152-$152
32. CARRIAGE SERVICES INC2017-02-162017-10-05$832$854-$22-$22
1344. DIGITALGLOBE INC2012-07-232017-10-05$46,632$19,065$27,567$27,567
1069. DIGITALGLOBE INC2013-04-162017-10-05$37,090$29,296$7,794$7,794
58. ESTEE LAUDER COMPANIES CL A2012-03-162017-10-05$6,379$3,666$2,713$2,713
25. ESTEE LAUDER COMPANIES CL A2012-03-162017-10-06$2,744$1,580$1,164$1,164
420. MACDONALD DETTWILER ASSOC2017-10-052017-10-06$23,687$23,060$627$627
20. ESTEE LAUDER COMPANIES CL A2012-03-162017-10-10$2,192$1,264$928$928
124. MAXAR TECHNOLOGIES LTD2017-10-052017-10-10$7,162$6,808$354$354
718. EXPRESS SCRIPTS HLDGS C2014-01-142017-10-11$41,432$52,440-$11,008-$11,008
110. HEXCEL CORP NEW COM2017-02-082017-10-11$6,519$5,738$781$781
23. IDEX CORP2009-04-152017-10-11$2,836$525$2,311$2,311
16. ESTEE LAUDER COMPANIES CL A2012-03-162017-10-11$1,759$1,011$748$748
141. MAXAR TECHNOLOGIES LTD2017-10-052017-10-11$8,219$7,742$477$477
5. TREEHOUSE FOODS INC2015-03-062017-10-11$341$405-$64-$64
66. BEIGENE LTD A D R2016-09-152017-10-12$6,611$1,998$4,613$4,613
53. COGENT COMMUNICATIONS HOLDIN2015-03-262017-10-12$2,649$1,692$957$957
494. EXPRESS SCRIPTS HLDGS C2014-01-142017-10-12$28,463$36,080-$7,617-$7,617
19. HEICO CORP2012-11-072017-10-12$1,673$477$1,196$1,196
20. HEXCEL CORP NEW COM2017-02-082017-10-12$1,189$1,024$165$165
5. HEXCEL CORP NEW COM2015-12-182017-10-12$297$227$70$70
112. MACOM TECH SOLUTIONS HLDGS INC COM2017-08-162017-10-12$4,854$4,616$238$238
100. MACOM TECH SOLUTIONS HLDGS INC COM2015-12-182017-10-12$4,334$3,867$467$467
35. MAXAR TECHNOLOGIES LTD2017-10-052017-10-12$2,018$1,922$96$96
63. TREEHOUSE FOODS INC2015-12-142017-10-12$4,304$5,065-$761-$761
33. CARRIAGE SERVICES INC2016-10-262017-10-13$838$808$30$30
72. COGENT COMMUNICATIONS HOLDIN2015-03-262017-10-13$3,607$2,298$1,309$1,309
2. HEICO CORP2012-11-072017-10-13$176$50$126$126
73. MACOM TECH SOLUTIONS HLDGS INC COM2015-03-252017-10-13$3,068$2,796$272$272
34. MAXAR TECHNOLOGIES LTD2017-10-052017-10-13$2,001$1,867$134$134
133. UNITED RENTALS INC2015-07-232017-10-13$19,242$9,705$9,537$9,537
83. HEICO CORP2012-11-072017-10-16$7,326$2,081$5,245$5,245
76. IDEX CORP2009-04-152017-10-16$9,491$1,736$7,755$7,755
20. CARRIAGE SERVICES INC2016-10-192017-10-17$501$490$11$11
2. COGENT COMMUNICATIONS HOLDIN2015-03-262017-10-17$100$64$36$36
1105. EXPRESS SCRIPTS HLDGS C2014-01-142017-10-17$63,034$80,705-$17,671-$17,671
15. CARRIAGE SERVICES INC2016-10-192017-10-18$376$367$9$9
3. COGENT COMMUNICATIONS HOLDIN2015-03-262017-10-18$150$96$54$54
37. CARRIAGE SERVICES INC2016-10-202017-10-19$926$902$24$24
24. CARRIAGE SERVICES INC2016-10-202017-10-20$600$584$16$16
39. COGENT COMMUNICATIONS HOLDIN2015-03-262017-10-20$1,956$1,245$711$711
6. COGENT COMMUNICATIONS HOLDIN2015-03-262017-10-23$300$192$108$108
40. MACOM TECH SOLUTIONS HLDGS INC COM2015-03-252017-10-24$1,600$1,532$68$68
54. CARRIAGE SERVICES INC2016-10-212017-10-25$1,305$1,304$1$1
31. CARRIAGE SERVICES INC2016-10-282017-10-25$749$737$12$12
18. COGENT COMMUNICATIONS HOLDIN2015-03-262017-10-25$909$575$334$334
68. ADOBE SYS INCORP2016-11-112017-10-26$11,788$7,036$4,752$4,752
7. ADOBE SYS INCORP2016-08-152017-10-26$1,213$708$505$505
9. CARRIAGE SERVICES INC2016-10-282017-10-26$228$213$15$15
40. CARRIAGE SERVICES INC2016-10-112017-10-26$1,016$930$86$86
135. TRIPADVISOR INC2015-06-082017-10-26$5,104$10,245-$5,141-$5,141
16. WABTEC COM2016-06-152017-10-26$1,223$1,189$34$34
124. SPS COMMERCE INC2016-03-182017-10-27$6,290$5,131$1,159$1,159
503. TRIPADVISOR INC2015-06-152017-10-27$18,556$37,915-$19,359-$19,359
142. WABTEC COM2016-06-152017-10-27$10,805$10,499$306$306
108. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-152017-10-30$4,348$4,006$342$342
151. SPS COMMERCE INC2016-03-292017-10-30$7,191$6,049$1,142$1,142
30. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-142017-10-31$1,231$1,079$152$152
37. TREEHOUSE FOODS INC2014-11-252017-10-31$2,460$2,959-$499-$499
51. COGENT COMMUNICATIONS HOLDIN2015-03-262017-11-01$2,753$1,628$1,125$1,125
125. TREEHOUSE FOODS INC2016-12-082017-11-01$8,324$9,126-$802-$802
74. TREEHOUSE FOODS INC2015-12-182017-11-01$4,928$5,913-$985-$985
390. CARS COM INC COM2017-04-122017-11-02$9,455$10,757-$1,302-$1,302
133. PAR PACIFIC HOLDINGS INC2015-10-122017-11-02$2,846$2,823$23$23
5. SITEONE LANDSCAPE SUPPLY INC2016-10-122017-11-02$321$181$140$140
167. MURPHY USA INC W I2017-05-162017-11-03$12,336$11,234$1,102$1,102
53. PAR PACIFIC HOLDINGS INC2015-10-142017-11-03$1,114$1,118-$4-$4
354. QUALCOMM CORP.2014-08-052017-11-03$22,001$25,636-$3,635-$3,635
131. SITEONE LANDSCAPE SUPPLY INC2016-10-122017-11-03$8,395$4,721$3,674$3,674
356. CAPITAL BANK FINANCIAL CL A2016-08-292017-11-06$14,413$10,845$3,568$3,568
7. ENPRO INDUSTRIES INC2013-07-092017-11-06$591$372$219$219
2. KADANT INC2013-04-092017-11-06$212$51$161$161
73. KEYW HOLDING CORP2016-11-032017-11-06$382$767-$385-$385
94. KEYW HOLDING CORP2017-01-102017-11-06$492$1,024-$532-$532
603. LIBERTY TRIPADVISOR HLDGS INC COM SER A2015-07-022017-11-06$6,810$19,595-$12,785-$12,785
224. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-172017-11-06$8,677$7,933$744$744
311. PAR PACIFIC HOLDINGS INC2015-08-182017-11-06$6,529$6,533-$4-$4
85. SITEONE LANDSCAPE SUPPLY INC2016-09-282017-11-06$5,441$3,050$2,391$2,391
37. ENPRO INDUSTRIES INC2013-07-092017-11-07$3,094$1,965$1,129$1,129
82. KEYW HOLDING CORP2016-11-032017-11-07$417$861-$444-$444
121. PAR PACIFIC HOLDINGS INC2015-10-152017-11-07$2,567$2,538$29$29
49. SITEONE LANDSCAPE SUPPLY INC2016-09-282017-11-07$3,136$1,758$1,378$1,378
1034. TRIPADVISOR INC2015-08-202017-11-07$32,846$74,919-$42,073-$42,073
28. ALBANY INTL CORP CL A2016-12-022017-11-08$1,651$1,307$344$344
13. CHARLES RIV LABORATORIES INTL INC2015-06-302017-11-08$1,531$924$607$607
83. CHARLES RIV LABORATORIES INTL INC2016-12-122017-11-08$9,777$6,126$3,651$3,651
1. KADANT INC2013-04-092017-11-08$105$25$80$80
181. KEYW HOLDING CORP2016-11-012017-11-08$953$1,893-$940-$940
107. MCGRATH RENTCORP2014-08-142017-11-08$4,991$3,962$1,029$1,029
118. PAR PACIFIC HOLDINGS INC2015-08-142017-11-08$2,313$2,465-$152-$152
881. TRIPADVISOR INC2016-02-052017-11-08$27,445$60,140-$32,695-$32,695
135. 2U INC2016-02-022017-11-08$8,653$2,546$6,107$6,107
31. ALBANY INTL CORP CL A2016-12-022017-11-09$1,820$1,443$377$377
6. ENPRO INDUSTRIES INC2013-07-092017-11-09$493$319$174$174
14. KADANT INC2013-04-092017-11-09$1,470$354$1,116$1,116
9. KEYW HOLDING CORP2016-10-272017-11-09$47$94-$47-$47
37. MCGRATH RENTCORP2014-08-272017-11-09$1,706$1,370$336$336
184. PAR PACIFIC HOLDINGS INC2015-08-142017-11-09$3,528$3,821-$293-$293
239. TRIPADVISOR INC2016-11-092017-11-09$7,548$12,353-$4,805-$4,805
231. TRIPADVISOR INC2016-02-052017-11-09$7,295$13,604-$6,309-$6,309
45. ENPRO INDUSTRIES INC2013-07-092017-11-10$3,710$2,390$1,320$1,320
26. ENPRO INDUSTRIES INC2013-07-092017-11-10$2,144$1,381$763$763
10. KADANT INC2013-04-092017-11-10$1,033$253$780$780
43. KEYW HOLDING CORP2016-10-272017-11-10$227$449-$222-$222
47. MCGRATH RENTCORP2014-07-172017-11-10$2,161$1,738$423$423
122. PAR PACIFIC HOLDINGS INC2015-08-132017-11-10$2,321$2,517-$196-$196
90. TRIPADVISOR INC2016-11-092017-11-10$2,812$4,652-$1,840-$1,840
134. TRIPADVISOR INC2017-05-102017-11-10$4,187$6,309-$2,122-$2,122
41. ADOBE SYS INCORP2016-08-152017-11-13$7,459$4,144$3,315$3,315
8. HAWAIIAN TELCOM HOLDCO INC2016-06-152017-11-13$242$157$85$85
3. KEYW HOLDING CORP2016-11-022017-11-13$16$31-$15-$15
320. LIBERTY TRIPADVISOR HLDGS INC COM SER A2015-12-182017-11-13$2,749$9,760-$7,011-$7,011
22. PAR PACIFIC HOLDINGS INC2015-08-132017-11-13$418$452-$34-$34
339. PAYPAL HOLDINGS INC2017-05-232017-11-13$25,077$16,305$8,772$8,772
87. TRIPADVISOR INC2017-02-172017-11-13$2,672$4,094-$1,422-$1,422
260. TRIPADVISOR INC2017-09-252017-11-13$8,029$11,803-$3,774-$3,774
257. VISA INC CLASS A SHARES2013-08-292017-11-13$28,642$11,309$17,333$17,333
64. ADOBE SYS INCORP2016-08-152017-11-14$11,606$6,468$5,138$5,138
23. CARVANA CO2017-04-282017-11-14$355$345$10$10
1. HAWAIIAN TELCOM HOLDCO INC2016-06-152017-11-14$30$20$10$10
55. MCGRATH RENTCORP2014-07-172017-11-14$2,534$2,034$500$500
25. PAR PACIFIC HOLDINGS INC2015-08-132017-11-14$476$514-$38-$38
271. TRIPADVISOR INC2017-09-252017-11-14$8,214$11,059-$2,845-$2,845
184. TRIPADVISOR INC2017-09-252017-11-14$5,530$7,509-$1,979-$1,979
47. ENPRO INDUSTRIES INC2013-07-092017-11-15$3,763$2,497$1,266$1,266
1. HAWAIIAN TELCOM HOLDCO INC2016-06-152017-11-15$30$20$10$10
60. KADANT INC2013-04-092017-11-15$6,006$1,519$4,487$4,487
38. PAPA JOHN'S INTL INC2015-11-042017-11-15$2,202$2,209-$7-$7
61. PAR PACIFIC HOLDINGS INC2015-10-312017-11-15$1,144$1,246-$102-$102
24. ENPRO INDUSTRIES INC2013-07-092017-11-16$1,943$1,275$668$668
27. ENPRO INDUSTRIES INC2013-07-092017-11-16$2,204$1,434$770$770
24. HAWAIIAN TELCOM HOLDCO INC2016-06-152017-11-16$722$472$250$250
76. PAPA JOHN'S INTL INC2015-11-042017-11-16$4,452$4,418$34$34
135038.876 BROWN ADVISORY INTERMEDIATE INCOME2015-12-212017-11-17$1,430,062$1,450,166-$20,104-$20,104
258. CARVANA CO2017-04-282017-11-17$4,013$3,870$143$143
120. HAWAIIAN TELCOM HOLDCO INC2016-06-152017-11-17$3,628$2,360$1,268$1,268
233. LIBERTY TRIPADVISOR HLDGS INC COM SER A2015-12-112017-11-17$1,942$6,783-$4,841-$4,841
80. PAPA JOHN'S INTL INC2015-12-092017-11-17$4,604$4,644-$40-$40
786. STATE NATL COS INC COM2017-05-182017-11-17$16,506$11,898$4,608$4,608
215. AETNA INC NEW2016-06-162017-11-20$37,642$26,074$11,568$11,568
4. KEYW HOLDING CORP2016-11-022017-11-20$22$42-$20-$20
344. LIBERTY TRIPADVISOR HLDGS INC COM SER A2015-08-132017-11-20$2,801$9,219-$6,418-$6,418
71. PAPA JOHN'S INTL INC2015-12-142017-11-20$4,091$4,089$2$2
105. PAYPAL HOLDINGS INC2016-07-122017-11-20$7,991$4,053$3,938$3,938
193. PAYPAL HOLDINGS INC2016-11-222017-11-20$14,688$7,797$6,891$6,891
93. CARVANA CO2017-04-282017-11-21$1,433$1,395$38$38
31. ENVESTNET INC2015-12-042017-11-21$1,550$1,018$532$532
800. LIBERTY TRIPADVISOR HLDGS INC COM SER A2015-10-132017-11-21$6,879$20,401-$13,522-$13,522
121. PAPA JOHN'S INTL INC2015-11-092017-11-21$6,991$6,939$52$52
45. CARVANA CO2017-04-282017-11-22$691$675$16$16
46. CARVANA CO2017-04-282017-11-24$710$690$20$20
64. CARVANA CO2017-04-282017-11-27$1,000$960$40$40
114. ENVESTNET INC2015-12-072017-11-27$5,656$3,719$1,937$1,937
16. ENVESTNET INC2017-03-242017-11-27$794$512$282$282
142. CARVANA CO2017-04-282017-11-28$2,324$2,130$194$194
41. ENVESTNET INC2017-03-242017-11-28$2,054$1,311$743$743
178. KEYW HOLDING CORP2016-11-022017-11-28$959$1,853-$894-$894
207. PAPA JOHN'S INTL INC2016-05-032017-11-28$11,519$11,777-$258-$258
5. CARVANA CO2017-04-282017-11-29$85$75$10$10
38. KEYW HOLDING CORP2016-11-022017-11-29$210$396-$186-$186
103. KEYW HOLDING CORP2017-03-012017-11-29$570$1,035-$465-$465
121. NUTANIX INC2016-09-302017-11-29$4,011$1,936$2,075$2,075
120. PAPA JOHN'S INTL INC2016-05-032017-11-29$6,882$6,704$178$178
21. ALPHABET INC CL A2008-12-032017-11-30$21,731$2,915$18,816$18,816
28. AMPHENOL CORP - CL A2015-03-032017-11-30$2,538$1,604$934$934
914. CAPITAL BANK FINANCIAL CL A2016-06-142017-11-30$17,103$10,702$6,401$6,401
153. CARVANA CO2017-04-282017-11-30$2,473$2,295$178$178
35. INTUITIVE SURGICAL INC2013-12-042017-11-30$13,960$4,313$9,647$9,647
86. VISA INC CLASS A SHARES2013-08-292017-11-30$9,624$3,784$5,840$5,840
179. NXP SEMICONDUCTORS NV2015-02-042017-11-30$20,248$14,265$5,983$5,983
35. AMPHENOL CORP - CL A2015-03-032017-12-01$3,139$2,005$1,134$1,134
255. NXP SEMICONDUCTORS NV2015-02-042017-12-01$29,226$20,176$9,050$9,050
13. ALBANY INTL CORP CL A2016-11-292017-12-04$845$605$240$240
107. DANAHER CORP2017-05-252017-12-04$9,974$8,985$989$989
51. DEXCOM INC2016-08-112017-12-04$2,980$4,629-$1,649-$1,649
82. EDWARDS LIFESCIENCES CORP2017-10-272017-12-04$9,480$8,349$1,131$1,131
20. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112015-12-182017-12-04$1,940$803$1,137$1,137
95. ADOBE SYS INCORP2016-08-162017-12-05$16,171$9,578$6,593$6,593
158. AETNA INC NEW2016-06-172017-12-05$28,439$19,158$9,281$9,281
12. ALBANY INTL CORP CL A2016-11-292017-12-05$762$558$204$204
68. BLACKBAUD INC2015-12-182017-12-05$6,550$3,740$2,810$2,810
85. DEXCOM INC2016-08-152017-12-05$4,953$7,713-$2,760-$2,760
57. ENVESTNET INC2015-11-242017-12-05$2,800$1,769$1,031$1,031
48. ENVESTNET INC2017-03-242017-12-05$2,358$1,535$823$823
162. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112009-04-152017-12-05$15,754$2,639$13,115$13,115
94. 2U INC2015-03-102017-12-05$5,566$1,731$3,835$3,835
12. ALBANY INTL CORP CL A2016-11-302017-12-06$761$558$203$203
30. DEXCOM INC2016-08-032017-12-06$1,767$2,721-$954-$954
68. ENVESTNET INC2017-03-272017-12-06$3,402$2,107$1,295$1,295
8. ENVESTNET INC2015-11-242017-12-06$400$248$152$152
21. HEICO CORP2012-10-172017-12-06$1,876$526$1,350$1,350
33. HEXCEL CORP NEW COM2015-12-182017-12-06$2,001$1,497$504$504
13. ALBANY INTL CORP CL A2016-11-252017-12-07$832$586$246$246
28. BLACKBAUD INC2015-05-212017-12-07$2,702$1,368$1,334$1,334
26. ENVESTNET INC2015-11-192017-12-07$1,303$804$499$499
32. HEICO CORP2012-11-192017-12-07$2,872$801$2,071$2,071
31. HEXCEL CORP NEW COM2015-12-182017-12-07$1,881$1,406$475$475
40. 2U INC2015-02-092017-12-07$2,418$735$1,683$1,683
200. AETNA INC NEW2016-06-172017-12-08$36,146$24,214$11,932$11,932
20. ALBANY INTL CORP CL A2016-11-172017-12-08$1,263$898$365$365
7. BLACKBAUD INC2014-12-292017-12-08$670$308$362$362
53. ENVESTNET INC2015-11-192017-12-08$2,656$1,639$1,017$1,017
66. HEICO CORP2012-11-192017-12-08$5,928$1,645$4,283$4,283
15. HEXCEL CORP NEW COM2015-12-182017-12-08$910$680$230$230
319. KEYW HOLDING CORP2017-03-062017-12-08$1,640$3,195-$1,555-$1,555
103. ATN INTERNATIONAL INC2014-02-162017-12-11$5,743$6,391-$648-$648
102. ACCELERON PHARMA INC2015-12-152017-12-11$3,731$4,271-$540-$540
343. ACXIOM CORP2017-05-122017-12-11$9,258$9,722-$464-$464
44. ADDUS HOMECARE CORP2015-03-112017-12-11$1,429$948$481$481
116. ADOBE SYS INCORP2016-08-162017-12-11$20,219$11,292$8,927$8,927
58. AGIOS PHARMACEUTICALS INC2016-12-272017-12-11$3,619$2,527$1,092$1,092
116. ALARM COM HOLDINGS INC2017-11-172017-12-11$4,355$5,111-$756-$756
57. ALBANY INTL CORP CL A2016-11-172017-12-11$3,518$2,288$1,230$1,230
174. ALDER BIOPHARMACEUTICALS INC2015-07-232017-12-11$1,921$8,138-$6,217-$6,217
13. ALPHABET INC CL C2017-01-272017-12-11$13,527$10,712$2,815$2,815
4. ALPHABET INC CL A2008-12-032017-12-11$4,210$555$3,655$3,655
687.99955 ALTISOURCE RESIDENTIAL CL B WI2017-04-202017-12-11$7,309$9,898-$2,589-$2,589
168.00045 ALTISOURCE RESIDENTIAL CL B WI2017-04-202017-12-11$1,785$2,422-$637-$637
10. AMAZON.COM INC2015-01-212017-12-11$11,655$2,945$8,710$8,710
189. AMPHENOL CORP - CL A2015-03-032017-12-11$16,887$10,828$6,059$6,059
93. AMPHENOL CORP - CL A2015-03-032017-12-11$8,294$3,989$4,305$4,305
53. ANSYS INC2010-10-082017-12-11$7,734$2,183$5,551$5,551
538.72037 ARES CAPITAL CORP2017-01-132017-12-11$8,835$9,155-$320-$320
106.27963 ARES CAPITAL CORP2017-01-132017-12-11$1,743$1,787-$44-$44
142. ASPEN TECHNOLOGY INC2015-12-092017-12-11$9,428$5,860$3,568$3,568
139. ASSURANT INC2013-02-052017-12-11$13,834$5,364$8,470$8,470
101. BWX TECHNOLOGIES INC2017-11-092017-12-11$6,221$6,066$155$155
360. BANKUNITED INC2017-10-272017-12-11$14,316$12,833$1,483$1,483
304. BANKUNITED INC2017-11-212017-12-11$12,128$10,854$1,274$1,274
66. BEIGENE LTD A D R2016-09-152017-12-11$5,985$1,946$4,039$4,039
126. BLACKBAUD INC2014-12-292017-12-11$12,045$5,091$6,954$6,954
146. BRIGHT HORIZONS FAMILY SOLUT2017-02-282017-12-11$13,375$10,188$3,187$3,187
73. BRIGHT HORIZONS FAMILY SOLUT2015-12-182017-12-11$6,688$4,637$2,051$2,051
311. BROADSOFT INC COM USD0.012016-12-022017-12-11$17,005$10,369$6,636$6,636
67. BROADSOFT INC COM USD0.012017-02-082017-12-11$3,663$2,811$852$852
119. BROADRIDGE FINANCIAL SOLUTIONS INC2009-01-082017-12-11$10,661$1,546$9,115$9,115
187. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-112017-12-11$16,784$3,930$12,854$12,854
435. CTS CORP2014-08-182017-12-11$11,323$7,821$3,502$3,502
184. CAMBREX CORP2017-10-022017-12-11$9,123$10,038-$915-$915
193. CARROLS RESTAURANT GROUP INC2016-12-132017-12-11$2,418$2,628-$210-$210
346. CARROLS RESTAURANT GROUP INC2016-12-092017-12-11$4,335$4,712-$377-$377
53. CASEYS GEN STORES INC2011-02-252017-12-11$6,481$2,219$4,262$4,262
82. CASEYS GEN STORES INC2017-10-302017-12-11$10,037$9,258$779$779
429. CATALENT INC2017-07-272017-12-11$17,061$12,268$4,793$4,793
106. CATO CORP CL A2017-01-232017-12-11$1,637$2,794-$1,157-$1,157
212. CAVIUM INC2016-04-282017-12-11$18,123$11,977$6,146$6,146
138. CHARLES RIV LABORATORIES INTL INC2015-06-302017-12-11$14,422$8,111$6,311$6,311
27. CHARTER COMMUNICATIONS INC NEW2017-07-312017-12-11$8,957$10,543-$1,586-$1,586
338. CLARUS CORPORATION2015-06-292017-12-11$2,596$3,208-$612-$612
132. CLEARWATER PAPER CORP2014-11-102017-12-11$5,879$8,928-$3,049-$3,049
299. COGENT COMMUNICATIONS HOLDIN2015-12-182017-12-11$13,763$9,379$4,384$4,384
131. COHERUS BIOSCIENCES INC2017-05-172017-12-11$1,157$3,069-$1,912-$1,912
1040. COLONY NORTHSTAR INC CLASS A2014-01-282017-12-11$12,677$15,738-$3,061-$3,061
205. CONNECTONE BANCORP INC2015-08-062017-12-11$5,459$4,150$1,309$1,309
500. CONTINENTAL BUILDING PRODUCT2017-03-242017-12-11$13,767$12,907$860$860
293. CORE MARK HLDG CO INC2016-09-142017-12-11$9,288$10,010-$722-$722
73. CORE MARK HLDG CO INC2016-12-122017-12-11$2,317$2,862-$545-$545
217. CORE MARK HLDG CO INC2016-12-092017-12-11$6,888$8,214-$1,326-$1,326
104. CORELOGIC INC2012-11-142017-12-11$4,756$2,460$2,296$2,296
65. COSTCO WHOLESALE CORPORATION2017-11-082017-12-11$12,218$10,937$1,281$1,281
262.00083 COTIVITI HLDGS INC COM2017-06-292017-12-11$8,419$9,898-$1,479-$1,479
117.99917 COTIVITI HLDGS INC COM2017-08-022017-12-11$3,792$4,496-$704-$704
46. CULP INC2014-05-192017-12-11$1,474$799$675$675
33. DST SYSTEMS INC-DEL2016-01-292017-12-11$2,018$1,734$284$284
70. DST SYSTEMS INC-DEL2017-01-112017-12-11$4,281$3,862$419$419
318. DSW INC CL A2017-10-262017-12-11$7,053$6,747$306$306
134. DANAHER CORP2017-05-242017-12-11$12,466$11,250$1,216$1,216
97. DELTIC TIMBER CORP2017-05-232017-12-11$8,761$7,087$1,674$1,674
83. DELTIC TIMBER CORP2016-11-102017-12-11$7,497$5,547$1,950$1,950
437. DENNYS CORP2015-11-042017-12-11$5,785$4,572$1,213$1,213
449. DENNYS CORP2017-06-082017-12-11$5,944$5,442$502$502
145. DEXCOM INC2016-08-032017-12-11$8,463$13,153-$4,690-$4,690
124. ECHOSTAR CORP A2016-09-132017-12-11$7,355$4,837$2,518$2,518
290. ECHOSTAR CORP A2017-02-062017-12-11$17,200$16,009$1,191$1,191
61. ECOLAB INC2017-08-152017-12-11$8,247$8,017$230$230
46. ECOLAB INC2016-12-092017-12-11$6,219$5,466$753$753
62. EDWARDS LIFESCIENCES CORP2017-02-032017-12-11$7,346$5,600$1,746$1,746
127. ENPRO INDUSTRIES INC2013-07-092017-12-11$11,280$6,746$4,534$4,534
119. ENVESTNET INC2015-12-092017-12-11$5,888$3,669$2,219$2,219
86. E S C O TECHNOLOGIES INC2017-08-102017-12-11$5,300$4,583$717$717
115. E S C O TECHNOLOGIES INC2015-12-152017-12-11$7,087$4,338$2,749$2,749
92. FACEBOOK INC A2015-03-062017-12-11$16,544$7,399$9,145$9,145
15. FAIR ISAAC & CO INC2017-02-082017-12-11$2,330$1,849$481$481
52. FAIR ISAAC & CO INC2016-12-092017-12-11$8,078$6,360$1,718$1,718
66. FARMERS CAPITAL BANK CORP2014-07-092017-12-11$2,609$1,467$1,142$1,142
433. FEDERAL SIGNAL CORP2017-11-012017-12-11$8,621$9,200-$579-$579
22. FLEETCOR TECHNOLOGIES INC2017-03-082017-12-11$4,135$3,569$566$566
43. FLEETCOR TECHNOLOGIES INC2016-08-162017-12-11$8,082$7,251$831$831
783. FOREST CITY REALTY TRUST A2016-12-082017-12-11$18,862$17,349$1,513$1,513
147. FORTIVE CORP WI2017-05-242017-12-11$10,771$9,246$1,525$1,525
34. FORTIVE CORP WI2016-09-282017-12-11$2,491$1,756$735$735
32. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112009-04-152017-12-11$3,201$521$2,680$2,680
767. GLOBAL EAGLE ENTERTAINMENT INC2015-11-132017-12-11$1,925$8,771-$6,846-$6,846
89. GUIDEWIRE SOFTWARE INC2016-04-282017-12-11$6,510$5,002$1,508$1,508
357. HABIT RESTAURANTS INC THE A2017-07-272017-12-11$3,456$6,102-$2,646-$2,646
67. HEALTHCARE SVCS GROUP INC2017-02-282017-12-11$3,435$2,720$715$715
167. HEALTHCARE SVCS GROUP INC2016-10-272017-12-11$8,562$6,179$2,383$2,383
120. HEICO CORP2012-10-192017-12-11$10,935$2,986$7,949$7,949
318. HEXCEL CORP NEW COM2016-10-272017-12-11$19,092$13,548$5,544$5,544
101. HOWARD BANCORP INC2017-06-022017-12-11$2,240$1,958$282$282
74. IDEX CORP2009-04-152017-12-11$9,791$1,690$8,101$8,101
17. IDEXX LABORATORIES CORP2009-04-152017-12-11$2,706$315$2,391$2,391
69. INTUIT INC.2017-05-232017-12-11$10,659$8,895$1,764$1,764
52. INTUITIVE SURGICAL INC2013-12-042017-12-11$19,405$4,196$15,209$15,209
107. JOUNCE THERAPEUTICS INC2017-03-142017-12-11$1,560$2,133-$573-$573
35. K M G CHEMICALS INC2011-02-232017-12-11$1,925$659$1,266$1,266
143. KADANT INC2013-04-162017-12-11$14,097$3,600$10,497$10,497
255. KNIGHT SWIFT TRANSPORTATION2015-12-182017-12-11$10,937$4,313$6,624$6,624
132. ESTEE LAUDER COMPANIES CL A2012-03-162017-12-11$16,550$8,344$8,206$8,206
154. LIBERTY INTERACTIVE CORP LBT VEN COM A2017-10-272017-12-11$8,827$8,327$500$500
27.99946 LIBERTY INTERACTIVE CORP LBT VEN COM A2017-10-042017-12-11$1,610$1,625-$15-$15
171.00054 LIBERTY INTERACTIVE CORP LBT VEN COM A2017-11-082017-12-11$9,834$9,801$33$33
210. LIBERTY MEDIA CORP DELAWARE COM SER A2016-08-022017-12-11$6,999$4,701$2,298$2,298
964. LIBERTY TRIPADVISOR HLDGS INC COM SER A2016-04-252017-12-11$9,187$21,719-$12,532-$12,532
259. LINDBLAD EXPEDITIONS HOLDING2015-06-242017-12-11$2,608$2,788-$180-$180
502. LINN ENERGY INC2017-11-212017-12-11$18,513$19,084-$571-$571
177. LORAL SPACE & COMMUNICATIONS INC2016-12-232017-12-11$7,784$7,430$354$354
1498. MFA FINANCIAL INC2015-08-282017-12-11$11,995$10,825$1,170$1,170
173. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-232017-12-11$5,550$5,999-$449-$449
62. MAXIMUS INC2016-04-262017-12-11$4,380$3,252$1,128$1,128
76. MAXIMUS INC2017-02-152017-12-11$5,369$4,499$870$870
150. MAXIMUS INC2016-04-252017-12-11$10,603$7,809$2,794$2,794
386. MCGRATH RENTCORP2014-09-102017-12-11$17,494$14,141$3,353$3,353
11. MEDIDATA SOLUTIONS INC2015-12-162017-12-11$728$508$220$220
102. MEDIDATA SOLUTIONS INC2017-12-082017-12-11$6,746$6,889-$143-$143
163. MEDLEY MANAGEMENT INC A2015-01-202017-12-11$1,081$1,775-$694-$694
59. MERCURY SYSTEMS INC2017-11-222017-12-11$2,939$3,085-$146-$146
3. MURPHY USA INC W I2017-05-122017-12-11$242$201$41$41
192. MURPHY USA INC W I2015-12-092017-12-11$15,483$12,304$3,179$3,179
37.99677 NATIONAL BANK HOLD C A2017-07-182017-12-11$1,215$1,273-$58-$58
253.00323 NATIONAL BANK HOLD C A2017-07-172017-12-11$8,091$8,476-$385-$385
71. NATIONAL GENERAL HLDGS2016-11-172017-12-11$1,451$1,671-$220-$220
385. NATIONAL GENERAL HLDGS2017-01-192017-12-11$7,870$9,556-$1,686-$1,686
50. NATURAL GAS SVCS GROUP2017-04-202017-12-11$1,249$1,401-$152-$152
104. NEENAH INC2013-10-072017-12-11$9,150$4,052$5,098$5,098
58. NEUROCRINE BIOSCIENCES INC2015-09-222017-12-11$4,203$2,797$1,406$1,406
231. NEXSTAR BROADCASTING GROUP A2017-11-102017-12-11$16,604$15,280$1,324$1,324
249. OCEANFIRST FINL CORP2016-09-142017-12-11$6,656$4,684$1,972$1,972
132. PACIFIC PREMIER BANCORP INC2011-02-222017-12-11$5,007$924$4,083$4,083
437. PAR PACIFIC HOLDINGS INC2015-11-022017-12-11$9,002$8,724$278$278
1. PAYLOCITY HOLDING CORP2017-11-272017-12-11$46$47-$1-$1
74. PAYLOCITY HOLDING CORP2017-11-062017-12-11$3,409$3,704-$295-$295
242. PAYPAL HOLDINGS INC2016-08-152017-12-11$17,729$9,327$8,402$8,402
5. PRICELINECOM NAME CHANGE2017-10-262017-12-11$8,606$9,690-$1,084-$1,084
73. PRICE SMART INC2017-10-312017-12-11$6,196$6,128$68$68
190. PRIMERICA INC2015-12-032017-12-11$19,585$9,971$9,614$9,614
47.9988 PROOFPOINT INC2017-11-282017-12-11$4,187$4,367-$180-$180
1.0012 PROOFPOINT INC2017-11-282017-12-11$87$91-$4-$4
109. PROSPERITY BANCSHARES INC2013-01-112017-12-11$7,509$4,878$2,631$2,631
161. PROVIDENCE SERVICE CORP2015-12-222017-12-11$9,318$7,734$1,584$1,584
676. REGIS CORP2016-11-212017-12-11$10,755$9,475$1,280$1,280
151. RENASANT CORP2015-09-032017-12-11$6,177$4,238$1,939$1,939
64. ROPER INDUSTRIES INC NEW2016-12-082017-12-11$16,375$11,738$4,637$4,637
98. SBA COMMUNICATIONS CORP2016-11-092017-12-11$16,217$10,663$5,554$5,554
11. SALESFORCE COM INC2017-11-142017-12-11$1,148$1,168-$20-$20
143. SALESFORCE COM INC2017-11-132017-12-11$14,920$15,121-$201-$201
102. HENRY SCHEIN INC2009-04-152017-12-11$6,900$2,103$4,797$4,797
272. SIMPSON MFG CO INC2017-12-052017-12-11$16,084$16,078$6$6
105. SITEONE LANDSCAPE SUPPLY INC2016-10-072017-12-11$7,453$3,759$3,694$3,694
139. SMITH A O CORP2017-05-082017-12-11$8,547$7,655$892$892
301. STAR GROUP L P2017-09-252017-12-11$3,157$3,321-$164-$164
162. STARBUCKS CORP.2017-05-232017-12-11$9,557$9,901-$344-$344
336. SYNOVUS FINANCIAL CORP2013-04-182017-12-11$16,322$5,978$10,344$10,344
514. TFS FINL CORP2012-12-312017-12-11$7,797$4,902$2,895$2,895
543. TEGNA INC COM2017-03-232017-12-11$7,412$8,935-$1,523-$1,523
62. THERMO ELECTRON CORP2017-03-142017-12-11$11,700$9,825$1,875$1,875
133. TRISTATE CAPITAL HLDGS INC2017-07-172017-12-11$3,096$3,316-$220-$220
118. TRIUMPH BANCORP INC2015-09-182017-12-11$3,862$1,878$1,984$1,984
75. 2U INC2015-02-102017-12-11$4,609$1,376$3,233$3,233
37. ULTIMATE SOFTWARE GROUP INC2010-09-272017-12-11$8,020$1,402$6,618$6,618
70. ULTRAGENYX PHARMACEUTICAL IN2016-05-172017-12-11$3,199$5,085-$1,886-$1,886
163. VISA INC CLASS A SHARES2013-08-292017-12-11$18,457$7,173$11,284$11,284
134. VIRTUS INVESTMENT PARTNERS2016-08-052017-12-11$15,785$11,240$4,545$4,545
93. WABTEC COM2015-12-082017-12-11$7,109$6,838$271$271
48. WAGEWORKS INC2017-09-252017-12-11$2,963$2,782$181$181
429. WASTE CONNECTIONS INC2016-06-012017-12-11$29,532$18,776$10,756$10,756
198. WEBSTER FINANCIAL CORP2017-11-212017-12-11$11,172$10,715$457$457
49. WEX INC2016-12-092017-12-11$6,306$5,674$632$632
57. WOODWARD INC2017-02-082017-12-11$4,254$3,956$298$298
115. WOODWARD INC2015-12-282017-12-11$8,583$6,020$2,563$2,563
332. XENIA HOTELS RESORTS INC2016-11-232017-12-11$7,108$5,579$1,529$1,529
246. ZOETIS INC2017-11-202017-12-11$17,675$17,267$408$408
203. MIMECAST LTD2017-09-012017-12-11$5,683$5,350$333$333
354. GENPACT LIMITED2017-09-252017-12-11$11,393$9,989$1,404$1,404
526. GENPACT LIMITED2017-09-262017-12-11$16,926$15,093$1,833$1,833
82. NXP SEMICONDUCTORS NV2015-01-272017-12-11$9,526$6,456$3,070$3,070
145. MAKEMYTRIP LTD2017-10-202017-12-11$4,224$4,101$123$123
25. ALBANY INTL CORP CL A2016-05-132017-12-12$1,527$958$569$569
471. ALBANY INTL CORP CL A2016-05-122017-12-13$28,837$16,427$12,410$12,410
451. FIRST HORIZON NATIONAL CORP2016-08-262017-12-13$9,007$8,420$587$587
61. KEYW HOLDING CORP2017-03-062017-12-13$323$610-$287-$287
100. FIRST HORIZON NATIONAL CORP2016-06-242017-12-14$1,999$1,867$132$132
72. KEYW HOLDING CORP2017-02-092017-12-14$396$719-$323-$323
44. HEICO CORP2012-10-252017-12-15$4,233$1,092$3,141$3,141
185. KEYW HOLDING CORP2017-03-212017-12-15$1,025$1,843-$818-$818
17. HEICO CORP2012-10-252017-12-18$1,630$417$1,213$1,213
786. KEYW HOLDING CORP2017-07-062017-12-18$4,348$7,447-$3,099-$3,099
23. HEICO CORP2012-10-252017-12-19$2,272$565$1,707$1,707
77. FACEBOOK INC A2015-03-062017-12-20$13,710$6,192$7,518$7,518
1526. HANESBRANDS INC2017-01-262017-12-20$31,005$36,316-$5,311-$5,311
77. UNITED RENTALS INC2015-07-242017-12-20$12,901$5,401$7,500$7,500
1289. HANESBRANDS INC2017-01-262017-12-21$26,093$30,675-$4,582-$4,582
78. BROADRIDGE FINANCIAL SOLUTIONS INC2008-10-142017-12-22$7,087$995$6,092$6,092
579. HANESBRANDS INC2017-01-262017-12-22$11,829$13,779-$1,950-$1,950
34. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-232017-12-22$1,151$1,125$26$26
40. BROADRIDGE FINANCIAL SOLUTIONS INC2008-10-142017-12-26$3,633$510$3,123$3,123
943. HANESBRANDS INC2017-01-272017-12-26$19,603$22,409-$2,806-$2,806
74. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-232017-12-26$2,449$2,449
38. BROADRIDGE FINANCIAL SOLUTIONS INC2008-10-142017-12-27$3,454$485$2,969$2,969
1171. HANESBRANDS INC2017-01-272017-12-27$24,705$27,279-$2,574-$2,574
75. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-232017-12-27$2,493$2,482$11$11
527. HANESBRANDS INC2017-02-022017-12-28$11,074$12,066-$992-$992
16. BROADRIDGE FINANCIAL SOLUTIONS INC2008-10-142017-12-29$1,456$204$1,252$1,252
.9408 MAXAR TECHNOLOGIES LTD2017-10-052017-12-29$61$52$9$9
.8108 MAXAR TECHNOLOGIES LTD2017-10-052017-12-29$53$45$8$8
CAPITAL GAIN DIVIDENDS$14,547P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,322,588CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,648,476AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$73,392,034NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049712DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,941,468AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$77,659,051NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050753DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,248,958AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$77,599,313NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.041868DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,311,678AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$73,918,076NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044802DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,163,112AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$68,380,600NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.031633DistributionYr5Rt
Total Distribution0.218768TotalDistributionRt
Average Distribution0.043754AverageDistributionRt
Net Vl Noncharitable Assets$77,596,820NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,395,171AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$30,439NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,425,610AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$4,076,387QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$30,439InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$30,439SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$30,439TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$30,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$45,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$75,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$44,561OverpaymentAmt
Applied To ES Tax$44,561AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksSHALE D STILLERIndividualWithBooksNm
Phone4105804164PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16225 SMITH AVENUEAddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21209ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHALE D STILLER
6225 SMITH AVENUEBALTIMOREMD21209PRESIDENT1$3,600
JOHN MACHEN
1007 BOYCE AVENUERUXTONMD21204OFFICER1$3,600
WALTER D PINKARD JR
100 LIGHT STREET SUITE 1400BALTIMOREMD21202TREASURER1$4,200
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
BROWN ADVISORY
901 SOUTH BOND STREET SUITE 400BALTIMOREMD21231INVESTMENT ADVISORY$218,061
BALTIMORE COMMUNITY FOUNDATION
2 EAST READ STREET 9TH FLOORBALTIMOREMD21202GRANT MANAGEMENT$191,767
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$72,562,192AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,216,305AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$78,778,497TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$78,778,497AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,181,677CashDeemedCharitableAmt
Net Vl Noncharitable Assets$77,596,820NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,879,841MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,879,841MinimumInvestmentReturnAmt
Tax Based On Investment Income$30,439TaxBasedOnInvestmentIncomeAmt
Total Tax$30,439TotalTaxAmt
Distributable Before Adj$3,849,402DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,849,402DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,849,402DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,076,387ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,076,387QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$30,439PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,045,948AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,849,402DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$152,217ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$31,392ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$183,609TotalExcessDistributionCyovAmt
Qualifying Distributions$4,076,387QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,849,402AppliedToCurrentYearAmt
Remaining Distri From Corpus$226,985RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$410,594TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$410,594ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$152,217ExcessFromYear2Amt
Excess From Year1$31,392ExcessFromYear1Amt
Excess From Current Year$226,985ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
COMPREHENSIVE HOUSING ASSISTANCE INC
5809 PARK HEIGHTS AVENUEBALTIMOREMD212153931NONEPUBLIC CHARITYGENERAL$270,000
ASSOCIATION OF BALTIMORE
2 EAST READ STREET 2ND FLOORBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$12,315AREA GRANTMAKERS
B'MORE CLUBHOUSE INC
5 EAST READ STREETBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$88,591
CIVIC LEADERSHIP FD AT BCF
2 EAST READ STREETBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$110,000
THE ASSOCIATED JEWISH
101 WEST MOUNT ROYAL AVENUEBALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$250,000COMMUNITY FEDERATION
UNITED WAY OF CENTRAL MARYLAND INC
100 S CHARLES ST 5TH FLBALTIMOREMD21203NONEPUBLIC CHARITYGENERAL$27,500
CIVIC WORKS INC
2701 SAINT LO DRIVE 2BALTIMOREMD21213NONEPUBLIC CHARITYGENERAL$438,733
MENTAL HEALTH ASSOC FREDERICK
226 SOUTH JEFFERSON STFREDERICKMD21701NONEPUBLIC CHARITYGENERAL$60,000COUNTY INC
MARIAN HOUSE
949 GORSUCH AVENUEBALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$47,000
JOHNS HOPKINS UNIVERSITY
3400 N CHARLES ST 220 GARLAND HALLBALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$300,000
LEGAL AID BUREAU INC
500 EAST LEXINGTON STREETBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$150,000
ASSOCIATED CATHOLIC CHARITIES INC
320 CATHEDRAL STREETBALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$50,000
BALTIMORE BAR FOUNDATION
111 N CALVERT STREET STE 627BALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$66,924
ALLIANCE FOR MENTALLY ILL
5210 YORK RDBALTIMOREMD21212NONEPUBLIC CHARITYGENERAL$60,000OF METRO BALTIMORE
AMERICAN HEART ASSN MID-ATLANTIC
217 EAST REDWOOD STREETBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$61,927
BENEFITS DATA TRUST
2 LOGAN SQUARE STE 550PHILDELPHIAPA19103NONEPUBLIC CHARITYGENERAL$163,050
MEALS ON WHEELS CENTRAL MD INC
515 S HAVEN STBALTIMOREMD21224NONEPUBLIC CHARITYGENERAL$42,258
THE FAMILY TREE INC
2108 NORTH CHARLES STBALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$100,000
FUSION PARTNERSHIPS INC
1601 GUILFORD AVE 2 SOUTHBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$25,000
PRO BONO RESOURCE CENTER OF MARYLAND INC
520 W FAYETTE STREETBALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$144,000
MARYLAND VOLUNTEER LAWYERS SERVICE INC
201 NORTH CHARLES ST STE 1400BALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$169,584
LA CLINICA DEL PUEBLO INC
2831 15TH ST NWWASHINGTONDC20009NONEPUBLIC CHARITYGENERAL$60,000
MID-SHORE PRO BONO INC
8 S WEST STREETEASTONMD21601NONEPUBLIC CHARITYGENERAL$125,000
BALTIMORE CHILD ABUSE CENTER INC
2300 N CHARLES ST 400BALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$196,917
BEHAVIORAL HEALTH LEADERSHIP INSTITUTE
2200 ARDEN ROADBALTIMOREME21209NONEPUBLIC CHARITYGENERAL$40,000
CHARM CITY CARE CONNECTION
2222 JEFFERSON STREETBALTIMOREMD21205NONEPUBLIC CHARITYGENERAL$25,000
DISABILITY RIGHTS MARYLAND
1500 UNION AVENUE 2000BALTIMOREMD21211NONEPUBLIC CHARITYGENERAL$53,000
FAMILY AND CHILDREN'S SERVICES
4623 FALLS ROADBALTIMOREMD21209NONEPUBLIC CHARITYGENERAL$150,000OF CENTRAL MARYLAND
FUND FOR EDUCATIONAL EXCELLENCE
800 N CHARLES STREET 400BALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$25,000
KESWICK COMMUNITY HEALTH INC
700 WEST 40TH STREETBALTIMOREMD21211NONEPUBLIC CHARITYGENERAL$62,500
KIDS IN NEED OF DEFENSE (KIND)
1201 L STREET NW FLOOR 2WASHINGTONDC20005NONEPUBLIC CHARITYGENERAL$37,500
MENTAL HEALTH ASSOCIATION OF MARYLAND
1301 YORK ROADLUTHERVILLETIMONIUMMD21093NONEPUBLIC CHARITYGENERAL$100,000
NEIGHBORHOOD HOUSING SERVICES
25 E 20TH STREET 170BALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$75,000OF BALTIMORE
NUEVA VIDA INC
7501 OSLER DRIVE SUITE G-15TOWSONMD21204NONEPUBLIC CHARITYGENERAL$29,635
SHEPHERD'S CLINIC INC
2800 KIRK AVEBALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$24,886
STRONG CITY BALTIMORE
3503 N CHARLES STREETBALTIMOREMD21218NONEPUBLICH CHARITYGENERAL$202,300
UNIVERSITY OF MARYLAND
7601 OSLER DRIVETOWSONMD21204NONEPUBLIC CHARITYGENERAL$35,000ST JOSEPH MEDICAL CENTER
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,878,620TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$794,041ExclusionAmt
Related Or Exempt Function Incm$9,461RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,322,588ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PASSTHRU INT & DIV900099$1,67614$251,464
PASSTHRU ST CAP GN900099-$5418$23,100
PASSTHRU LT CAP GN900099$6,61718$502,252
PASSTHRU OTHER INC900099-$37,21541$554,376
OTHR PORTFOLIO INC41$6,541
FEDERAL TAX REFUND$4,948

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$28,976UnrelatedBusinessTaxblIncmAmt
Exclusion$3,454,362ExclusionAmt
Related Or Exempt Function Incm$14,409RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,439,795TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4NONDIVIDEND DISTRIBUTIONS.
11FEDERAL EXCISE TAX REFUND.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$17,694,015EOYBookValueAmt
EOYFMV$17,638,609EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$21,108,993EOYBookValueAmt
EOYFMV$32,159,037EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PASSTHROUGH ENTITIESAT COST$6,976,908$9,339,625
OTHER INVESTMENTSAT COST$8,979,003$10,573,222

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescCHARLES TOWSON ASSOCIATESDesc
BOY Book Value$2,450,723BOYBookValueAmt
EOY Book Value$2,450,723EOYBookValueAmt
EOYFMV$5,604,052EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEDUCTS FROM PASSTHRU ENTITIES$160,320$154,634$0
NONDEDUCT EXP FROM PASSTHRUS$878$0$0
ASSOCIATION FEES$300$0$300
BANK FEES$16$16$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INT AND DIV FROM PASSTHROUGH ENTITIES$253,140$251,464
ST CAPTL GAINS FROM PASSTHROUGH ENTITIES$23,046$23,100
LT CAPTL GAINS FROM PASSTHROUGH ENTITIES$508,869$502,252
OTHER INCOME FROM PASSTHROUGH ENTITIES$517,161$554,376
OTHER PORTFOLIO INCOME$6,541$6,541
FEDERAL EXCISE TAX REFUND$4,948$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescLOSSES NOT RECORDED ON BOOKSDesc
Amt$337,117Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT MANAGEMENT FEES$191,767$191,767
INVESTMENT ADVISORY FEES$218,061$218,061

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$9,676$9,676$0
FOREIGN TAX FROM PASSTHROUGHS$18,081$18,081$0
FEDERAL EXCISE TAX$15,000$0$0