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WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION (EIN 25-6784891)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-06-13
IRS object ID
201831649349100018
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)
Return2018-06-13T15:00:29-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256784891EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone2162576118PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 609AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152309738ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2162576118PhoneNum
Signature2018-05-31SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address161.150.176.1IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id971A25378EB4ABE47F6179D88C1C749658FC5E7EAtSubmissionCreationDeviceId
At Submission Filing Device Id1CC7BA5074E8AB1797D9DE59A1DFA746CF600023AtSubmissionFilingDeviceId
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$5,604,973FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$108,683DividendsRevAndExpnssAmt
Dividends Net Invst Incm$108,683DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$261,701NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,572,469GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$261,701CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$495OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$401OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$370,879TotalRevAndExpnssAmt
Total Net Invst Incm$370,785TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$65,368CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$46,019CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$19,349CompOfcrDirTrstDsbrsChrtblAmt
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 Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,423TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,415TaxesNetInvstIncmAmt
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$3,862OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,862OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$72,653TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$52,296TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,349TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$214,337ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$214,337ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$286,990TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$52,296TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$233,686TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$83,889ExcessRevenueOverExpensesAmt
Net Investment Income$318,489NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$172,789SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$164,097SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$164,097SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,787,848CorporateStockBOYAmt
Corporate Stock EOY$3,292,509CorporateStockEOYAmt
Corporate Stock EOYFMV$4,684,993CorporateStockEOYFMVAmt
Other Investments BOY$1,175,350OtherInvestmentsBOYAmt
Other Investments EOY$763,291OtherInvestmentsEOYAmt
Other Investments EOYFMV$755,883OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,135,987TotalAssetsBOYAmt
Total Assets EOY$4,219,897TotalAssetsEOYAmt
Total Assets EOYFMV$5,604,973TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,135,987CapitalStockBOYAmt
Capital Stock EOY$4,219,897CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,135,987TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,219,897TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,135,987TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,219,897TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,135,987TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$83,889ExcessRevenueOverExpensesAmt
Other Increases$21OtherIncreasesAmt
Subtotal$4,219,897SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,219,897TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1071 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. DORMAN PRODUCTS INC2015-03-122017-01-01$73$47$26$26
2. EMCOR GROUP INC2014-04-232017-01-01$142$93$49$49
12. IXIA COM2013-07-182017-01-01$193$182$11$11
4. ISHARES TR RUSSELL 2000 VALUE INDEX FD2016-12-062017-01-01$479$468$11$11
2. PERKINELMER INC2012-01-192017-01-01$105$47$58$58
128. FANUC CORP ADR2016-01-212017-01-04$2,167$1,893$274$274
.16 TELEFONICA S.A. SPONSORED ADR2006-03-242017-01-04$1$3-$2-$2
55. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2006-03-242017-01-10$1,736$736$1,000$1,000
4. BERRY GLOBAL GROUP INC2015-07-312017-01-10$200$137$63$63
1. DORMAN PRODUCTS INC2015-03-122017-01-10$70$47$23$23
2. OLIN CORP PAR $12016-07-272017-01-10$54$42$12$12
11. OLIN CORP PAR $12015-08-182017-01-10$295$232$63$63
2. PERKINELMER INC2012-01-192017-01-10$107$47$60$60
3. BERRY GLOBAL GROUP INC2015-07-312017-01-11$151$102$49$49
7. OLIN CORP PAR $12015-08-182017-01-11$193$148$45$45
2. PTC INC2008-11-062017-01-11$98$24$74$74
2. PERKINELMER INC2012-01-192017-01-11$106$47$59$59
7. ETHAN ALLEN INTERIORS INC2009-10-272017-01-12$215$99$116$116
60. GENERAL DYNAMICS CORP2015-05-272017-01-12$10,523$8,432$2,091$2,091
90. HONEYWELL INTL INC2015-02-022017-01-12$10,553$9,257$1,296$1,296
40. NORTHROP GRUMMAN CORPORATION2015-02-192017-01-12$9,165$6,795$2,370$2,370
7. PACWEST BANCORP2011-03-252017-01-17$377$206$171$171
4. ASPEN TECHNOLOGY INC2014-06-302017-01-18$219$185$34$34
1. BNC BANCORP MERGED 06/16/172016-09-302017-01-18$32$24$8$8
9. BNC BANCORP MERGED 06/16/172015-09-042017-01-18$292$189$103$103
1. BNC BANCORP MERGED 06/16/172016-01-272017-01-18$32$21$11$11
8. CALATLANTIC GROUP INC2016-11-222017-01-18$271$268$3$3
41. CALLON PETE CO DEL2016-12-092017-01-18$620$704-$84-$84
9. COTIVITI HOLDINGS INC2016-07-082017-01-18$312$202$110$110
1. COTIVITI HOLDINGS INC2016-09-302017-01-18$35$33$2$2
42. EP ENERGY CORP-CL A2016-07-062017-01-18$250$202$48$48
4. EAGLE PHARMACEUTICALS INC2016-09-212017-01-18$278$270$8$8
1. EAGLE PHARMACEUTICALS INC2015-09-042017-01-18$70$78-$8-$8
11. FIRST BUSEY CORP2016-08-252017-01-18$333$259$74$74
39. HEALTH CARE SERVICES GROUP INC2016-05-252017-01-18$1,540$1,513$27$27
7. INNOSPEC INC2015-09-042017-01-18$467$344$123$123
2. J & J SNACK FOODS CORP2016-11-222017-01-18$259$249$10$10
5. JOHN BEAN TECHNOLOGY2015-09-042017-01-18$419$176$243$243
7. METHODE ELECTRONICS INC2016-08-252017-01-18$284$259$25$25
4. NATIONAL PRESTO INDUSTRIES INC2015-09-092017-01-18$421$333$88$88
3. NEENAH INC2015-09-042017-01-18$247$173$74$74
5. PACWEST BANCORP2009-08-282017-01-18$266$99$167$167
4. PATRICK INDUSTRIES INC2016-06-142017-01-18$323$207$116$116
6. PENUMBRA INC2016-10-192017-01-18$445$448-$3-$3
61. WALTER INV MGMT2016-12-122017-01-18$220$448-$228-$228
3. HELEN OF TROY LIMITED SEDOL 24195302015-09-042017-01-18$278$250$28$28
10. CALLON PETE CO DEL2016-12-092017-01-19$152$172-$20-$20
2. DORMAN PRODUCTS INC2015-03-122017-01-19$139$95$44$44
6. EP ENERGY CORP-CL A2016-07-062017-01-19$34$29$5$5
4. ETHAN ALLEN INTERIORS INC2009-08-072017-01-19$127$55$72$72
5. FIRST BUSEY CORP2016-08-252017-01-19$150$118$32$32
6. INNOSPEC INC2015-09-042017-01-19$406$294$112$112
15. PACWEST BANCORP2009-02-042017-01-19$794$247$547$547
5. WALTER INV MGMT2016-12-122017-01-19$18$37-$19-$19
1. DORMAN PRODUCTS INC2015-03-122017-01-20$69$47$22$22
10. ETHAN ALLEN INTERIORS INC2009-05-112017-01-20$323$128$195$195
8. PACWEST BANCORP2009-04-202017-01-20$429$109$320$320
2. PERKINELMER INC2012-01-192017-01-20$104$47$57$57
57. WALTER INV MGMT2016-12-092017-01-20$202$417-$215-$215
1. DORMAN PRODUCTS INC2015-03-122017-01-23$68$47$21$21
10. PACWEST BANCORP2009-03-172017-01-23$537$131$406$406
3. DORMAN PRODUCTS INC2015-03-122017-01-24$202$142$60$60
21. IXIA COM2013-07-182017-01-24$350$316$34$34
2. DORMAN PRODUCTS INC2015-04-292017-01-25$138$94$44$44
2. SILGAN HLDGS INC2016-07-112017-01-25$119$104$15$15
7. AEP INDUSTRIES INC MERGED 01/20/17 @ $110.00 P/S2016-01-122017-01-26$770$545$225$225
658. PFIZER INC COM2015-10-262017-01-27$20,670$22,623-$1,953-$1,953
32. PFIZER INC COM2015-10-262017-01-27$1,006$1,093-$87-$87
333. SCHLUMBERGER LTD COM2013-09-042017-01-27$28,139$29,558-$1,419-$1,419
157. SCHLUMBERGER LTD COM2013-09-042017-01-30$13,105$13,043$62$62
.507 BERRY GLOBAL GROUP INC2016-01-122017-02-02$26$15$11$11
6. OLIN CORP PAR $12015-08-182017-02-02$177$126$51$51
7. TRINET GROUP INC2015-10-062017-02-02$171$128$43$43
58. ABB LTD SPONSORED ADR2014-03-252017-02-03$1,369$1,418-$49-$49
9. ARCTIC CAT INC2013-05-142017-02-03$168$436-$268-$268
23. IXIA COM2013-07-182017-02-03$447$346$101$101
3. PTC INC2008-11-062017-02-03$160$37$123$123
8. TRINET GROUP INC2015-10-062017-02-03$198$141$57$57
7. ARCTIC CAT INC2013-05-222017-02-06$130$331-$201-$201
6. ARCTIC CAT INC2014-01-242017-02-07$111$262-$151-$151
9. ARCTIC CAT INC2014-05-152017-02-08$167$316-$149-$149
50. AMPHASTAR PHARMACEUTICALS IN2016-08-102017-02-09$832$929-$97-$97
1. COHERENT INC2009-10-122017-02-09$190$25$165$165
1. COMFORT SYS USA INC2016-09-302017-02-09$33$29$4$4
18. COMFORT SYS USA INC2015-09-042017-02-09$602$506$96$96
72. CYTOKINETICS INC NEW2016-06-152017-02-09$820$644$176$176
1. CYTOKINETICS INC NEW2016-09-302017-02-09$11$9$2$2
197. EP ENERGY CORP-CL A2016-07-062017-02-09$987$949$38$38
2. EP ENERGY CORP-CL A2016-09-302017-02-09$10$9$1$1
10. EAGLE PHARMACEUTICALS INC2016-09-212017-02-09$710$676$34$34
23. EXACT SCIENCES CORP2016-12-092017-02-09$428$336$92$92
1. GRAPHIC PACKAGING HLDG CO2016-09-302017-02-09$13$14-$1-$1
67. GRAPHIC PACKAGING HLDG CO2015-09-042017-02-09$882$929-$47-$47
.577 IBERDROLA SA SPON ADR2008-10-242017-02-09$15$15
3. LIGAND PHARMACEUTICALS2015-09-042017-02-09$325$267$58$58
28. MOMENTA PHARMACEUTICALS INC2016-02-102017-02-09$534$292$242$242
1. MOMENTA PHARMACEUTICALS INC2016-09-302017-02-09$19$12$7$7
1. NACCO INDUSTRIES INC CLASS A2016-04-202017-02-09$69$59$10$10
11. NATIONAL PRESTO INDUSTRIES INC2015-09-082017-02-09$1,154$909$245$245
15. SUPERNUS PHARMACEUTICALS INC2016-07-062017-02-09$380$323$57$57
24. SUPERNUS PHARMACEUTICALS INC2016-08-242017-02-09$609$550$59$59
40. TENARIS SA ADR2016-05-252017-02-09$1,362$1,051$311$311
220. VULCAN MATERIALS CO2016-07-212017-02-10$27,092$27,502-$410-$410
1. NACCO INDUSTRIES INC CLASS A2016-04-202017-02-13$69$59$10$10
7. VALVOLINE INC2016-12-272017-02-13$162$153$9$9
1. NACCO INDUSTRIES INC CLASS A2016-04-202017-02-14$68$59$9$9
2. NACCO INDUSTRIES INC CLASS A2016-04-202017-02-15$136$118$18$18
3. NACCO INDUSTRIES INC CLASS A2016-04-202017-02-16$200$177$23$23
55. BIOVERATIV INC-W/I2016-08-022017-02-17$2,566$2,858-$292-$292
20. BIOVERATIV INC-W/I2017-01-272017-02-17$933$899$34$34
835. GENERAL ELEC CO COM2010-01-262017-02-17$25,273$13,857$11,416$11,416
4. NACCO INDUSTRIES INC CLASS A2016-04-202017-02-17$256$236$20$20
20. IXIA COM2014-03-052017-02-21$389$285$104$104
2. NACCO INDUSTRIES INC CLASS A2016-04-202017-02-21$126$118$8$8
64. VODAPHONE GROUP PLC2009-08-142017-02-21$1,627$2,494-$867-$867
60. NTT DOCOMO INC SPON ADR2013-11-262017-02-22$1,421$963$458$458
106. RWE AG SPONSORED ADR REPSTG ORD PAR2006-03-242017-02-22$1,490$6,990-$5,500-$5,500
25. KAO CORP ADS ADR2006-05-242017-02-24$1,263$648$615$615
1. MERCK & CO INC2001-01-012017-02-24$13$13$13
5. BLACKHAWK NETWORK HLDGS INC COM2017-02-212017-02-28$187$187
6. SEMTECH CORP2015-03-172017-02-28$204$166$38$38
14. IXIA COM2013-07-312017-03-07$273$193$80$80
2. PTC INC2008-11-062017-03-07$110$24$86$86
2. PERKINELMER INC2012-01-192017-03-07$108$47$61$61
11. IXIA COM2013-11-012017-03-08$214$147$67$67
3. PERKINELMER INC2012-01-192017-03-08$162$70$92$92
1. TELEDYNE TECHNOLOGIES INC2009-01-262017-03-08$132$30$102$102
1. COHERENT INC2008-12-102017-03-09$181$22$159$159
5. IXIA COM2013-11-012017-03-09$97$66$31$31
5. PERKINELMER INC2012-01-192017-03-09$272$117$155$155
5. IXIA COM2013-11-142017-03-10$97$63$34$34
1. STATE STREET CORP8574771032001-01-012017-03-10$71$25$46$46
2. PTC INC2008-11-062017-03-10$110$24$86$86
56. BEAZER HOMES USA INC2016-12-092017-03-13$664$834-$170-$170
45. CRYOLIFE INC2016-10-192017-03-13$720$771-$51-$51
286. DICK'S SPORTING GOODS, INC.2016-09-262017-03-13$13,479$17,155-$3,676-$3,676
123. DICK'S SPORTING GOODS, INC.2016-09-262017-03-13$5,782$7,378-$1,596-$1,596
11. DICK'S SPORTING GOODS, INC.2016-09-262017-03-13$528$660-$132-$132
5. DYCOM INDUSTRIES INC2016-11-232017-03-13$479$383$96$96
26. FRANCESCAS HOLDINGS CORP2016-02-102017-03-13$414$434-$20-$20
27. HORIZON GLOBAL CORP2016-10-192017-03-13$386$573-$187-$187
124. ICONIX BRAND GROUP INC2016-03-232017-03-13$891$990-$99-$99
1. ICONIX BRAND GROUP INC2016-09-302017-03-13$7$8-$1-$1
13. MOLINA HEALTHCARE INC2016-11-222017-03-13$588$672-$84-$84
28. MOLINA HEALTHCARE INC2015-09-042017-03-13$1,266$2,045-$779-$779
1. MUELLER INDUSTRIES INC2016-09-302017-03-13$33$32$1$1
10. MUELLER INDUSTRIES INC2015-09-042017-03-13$335$304$31$31
8. PATRICK INDUSTRIES INC2015-10-132017-03-13$571$349$222$222
3. PATRICK INDUSTRIES INC2016-06-142017-03-13$214$155$59$59
870. PFIZER INC COM2015-10-262017-03-13$29,613$28,365$1,248$1,248
.9 REGENCY CENTERS CORP2006-03-242017-03-13$63$48$15$15
19. VECTRUS INC-WHEN ISSUED2017-02-092017-03-13$425$428-$3-$3
65. ZAGG INC2016-01-122017-03-13$454$632-$178-$178
5. CARDTRONICS LTD SEDOL2016-07-012017-03-13$224$199$25$25
39. VECTRUS INC-WHEN ISSUED2017-02-092017-03-14$839$878-$39-$39
1. ZAGG INC2016-09-302017-03-14$7$8-$1-$1
69. ZAGG INC2016-01-122017-03-14$471$665-$194-$194
5. IXIA COM2013-12-022017-03-16$98$58$40$40
7. PTC INC2008-11-062017-03-16$396$86$310$310
10. TRINET GROUP INC2015-10-062017-03-16$299$176$123$123
4. IXIA COM2016-04-182017-03-17$78$41$37$37
6. IXIA COM2014-07-222017-03-17$117$65$52$52
5. IXIA COM2016-04-182017-03-20$98$51$47$47
24. IXIA COM2016-04-182017-03-21$469$245$224$224
4. ISHARES TR RUSSELL 2000 VALUE INDEX FD2016-12-062017-03-21$468$468
4. TRINET GROUP INC2015-10-062017-03-21$115$71$44$44
38. IXIA COM2016-04-182017-03-22$743$388$355$355
2. TELEDYNE TECHNOLOGIES INC2009-01-262017-03-22$248$58$190$190
9. TRINET GROUP INC2015-10-062017-03-22$257$159$98$98
2. COHERENT INC2008-12-102017-03-23$383$40$343$343
2. TRINET GROUP INC2015-10-062017-03-23$57$35$22$22
4. ISHARES TR RUSSELL 2000 VALUE INDEX FD2016-12-062017-03-27$458$468-$10-$10
3. PTC INC2009-06-172017-03-27$154$37$117$117
2. TRINET GROUP INC2015-10-062017-03-27$56$35$21$21
23. UNILEVER PLC W/I SPONSORED ADR2006-03-242017-03-27$1,160$526$634$634
18. CAMBREX CORP2016-08-242017-03-28$924$807$117$117
16. CYTOKINETICS INC NEW2016-06-152017-03-28$200$143$57$57
9. EAGLE PHARMACEUTICALS INC2016-09-212017-03-28$737$608$129$129
1. EMPLOYERS HOLDINGS INC2016-09-302017-03-28$37$30$7$7
21. EMPLOYERS HOLDINGS INC2015-09-042017-03-28$780$460$320$320
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17. MOMENTA PHARMACEUTICALS INC2016-02-102017-03-28$230$178$52$52
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59. CYTOKINETICS INC NEW2016-06-142017-03-29$738$498$240$240
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31. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2006-03-242017-04-03$1,088$415$673$673
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27. BAYER A G SPONSORED ADR2016-08-032017-04-03$3,113$2,911$202$202
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34. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142010-08-242017-04-03$1,627$475$1,152$1,152
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2. CACI INTL INC CL A2016-05-092017-04-03$227$197$30$30
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22. CANADIAN NATL RAILWAY CO SEDOL 22109592011-03-092017-04-03$1,607$821$786$786
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10. CARRIZO OIL & GAS INC2013-11-072017-04-03$285$439-$154-$154
4. CATALENT INC2017-03-132017-04-03$113$115-$2-$2
1. CAVCO INDUSTRIES INC2016-01-122017-04-03$116$81$35$35
25. CELESTICA INC SEDOL 22633622017-01-182017-04-03$358$308$50$50
5. CENTURY COMMUNITIES INC2017-03-302017-04-03$127$127
5. CHARLES RIV LABORATORIES INTL INC2013-03-142017-04-03$449$234$215$215
2. CHARLES RIV LABORATORIES INTL INC2016-11-232017-04-03$180$145$35$35
1. CHEMED CORP2017-03-282017-04-03$184$187-$3-$3
8. CHEMICAL FINANCIAL CORP2017-02-102017-04-03$403$406-$3-$3
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6. CLEAN HARBORS INC2013-08-212017-04-03$328$327$1$1
6. COGENT COMMUNICATIONS HOLDINGS INC2014-04-242017-04-03$257$211$46$46
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6. CORELOGIC INC2016-08-242017-04-03$242$240$2$2
16. CORPORATE OFFICE PPTYS TR REIT2014-07-252017-04-03$526$467$59$59
5. COTIVITI HOLDINGS INC2016-07-082017-04-03$204$112$92$92
2. CURTISS WRIGHT CORP2015-09-042017-04-03$181$129$52$52
28. DBS GROUP HLDGS LTD SPONSORED ADR2011-07-202017-04-03$1,553$1,381$172$172
10. DSW INC CL A2015-08-142017-04-03$201$327-$126-$126
21. DARLING INGREDIENTS INC2013-01-082017-04-03$302$345-$43-$43
38. DASSAULT SYSTEMS SA SPON ADR2006-03-242017-04-03$3,273$1,114$2,159$2,159
3. DELUXE CORPORATION2016-07-062017-04-03$209$199$10$10
14. DIEBOLD NIXDORF INC2012-10-162017-04-03$415$447-$32-$32
5. DOUGLAS DYNAMICS INC2015-11-122017-04-03$152$111$41$41
3. DYCOM INDUSTRIES INC2017-02-092017-04-03$277$229$48$48
5. EAGLE BANCORP INC2012-10-262017-04-03$287$86$201$201
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4. ENPRO INDUSTRIES INC2017-02-012017-04-03$281$273$8$8
3. ENPRO INDUSTRIES INC2014-06-022017-04-03$211$208$3$3
3. ENVISION HEALTHCARE CORP2016-08-182017-04-03$183$196-$13-$13
3. EURONET WORLDWIDE INC2015-09-042017-04-03$255$196$59$59
13. EVERTEC INC SEDOL B7KY3Z62016-05-262017-04-03$203$193$10$10
5. EXACT SCIENCES CORP2016-12-092017-04-03$116$73$43$43
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11. EXELIXIS INC2016-11-092017-04-03$236$165$71$71
5. EXLSERVICE HOLDINGS INC2017-03-302017-04-03$230$237-$7-$7
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5. EXLSERVICE HOLDINGS INC2015-09-042017-04-03$230$187$43$43
6. EXPRESS INC2014-03-122017-04-03$52$98-$46-$46
2. FAIR ISAAC CORPORATION2015-09-042017-04-03$255$167$88$88
117. FANUC CORP ADR2009-04-302017-04-03$2,405$1,056$1,349$1,349
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7. FIRST BUSEY CORP2016-08-252017-04-03$203$165$38$38
24. FIRST HORIZON NATL CORP2016-12-062017-04-03$440$480-$40-$40
3. FIRST HORIZON NATL CORP2015-02-042017-04-03$55$41$14$14
39. FRESENIUS MED CARE SPONSORED ADR2016-07-202017-04-03$1,649$1,747-$98-$98
87. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT822014-02-282017-04-03$1,054$1,079-$25-$25
4. FULLER H B CO2017-03-212017-04-03$201$211-$10-$10
5. GEO GROUP INC/THE2016-07-062017-04-03$232$173$59$59
7. GCP APPLIED TECHNOLOGIES-W/I2016-08-092017-04-03$224$200$24$24
8. GENERAC HOLDINGS INC2015-05-012017-04-03$297$329-$32-$32
5. GLADSTONE COML CORP2016-10-202017-04-03$102$91$11$11
1. GLOBAL BRASS & COPPER HOLD2016-09-302017-04-03$34$29$5$5
5. GLOBAL BRASS & COPPER HOLD2015-11-112017-04-03$172$115$57$57
8. GOVERNMENT PROPERTIES INCOME REIT2017-02-092017-04-03$168$158$10$10
3. GRAND CANYON EDUCATION INC2015-09-042017-04-03$211$111$100$100
19. GREAT PLAINS ENERGY INC2009-05-142017-04-03$549$283$266$266
41. GRIFOLS S A ADR2015-12-312017-04-03$773$667$106$106
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15. HRG GROUP INC2017-03-282017-04-03$292$288$4$4
12. HAIN CELESTIAL GROUP INC COM2015-12-182017-04-03$445$495-$50-$50
11. HANCOCK HOLDING CO.2016-12-062017-04-03$497$473$24$24
1. HANCOCK HOLDING CO.2013-04-082017-04-03$45$29$16$16
4. HANOVER INSURANCE GROUP INC2016-09-132017-04-03$357$302$55$55
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2. HEALTHSOUTH CORP NAME CHANGE 01/02/182015-02-092017-04-03$85$91-$6-$6
7. HEALTHSOUTH CORP NAME CHANGE 01/02/182017-01-182017-04-03$299$288$11$11
20. HERCULES CAPITAL INC2015-08-172017-04-03$300$238$62$62
6. HEXCEL CORP2015-09-022017-04-03$325$284$41$41
7. HORACE MANN EDUCATORS CORP NEW2015-10-302017-04-03$282$229$53$53
15. HORIZON GLOBAL CORP2017-03-142017-04-03$201$216-$15-$15
3. HURON CONSULTING GROUP INC2015-03-242017-04-03$125$202-$77-$77
6. ILG INC2017-03-132017-04-03$124$111$13$13
8. ITT INC2017-01-102017-04-03$322$329-$7-$7
7. IBERIBANK CORP2016-12-052017-04-03$543$592-$49-$49
97. ICICI BANK LTD SPON ADR2016-12-142017-04-03$844$751$93$93
4. IDACORP INC2011-06-272017-04-03$330$164$166$166
5. INC RESEARCH HOLDINGS INC-A NAME CHANGE 1/4/182015-09-222017-04-03$231$228$3$3
2. INFINITY PROPERTY & CASUALTY2009-08-102017-04-03$186$88$98$98
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3. INNOSPEC INC2015-09-042017-04-03$188$147$41$41
2. INNOPHOS HOLDINGS INC2012-11-302017-04-03$105$95$10$10
4. INTEGRA LIFESCIENCES HLDG CORP2017-03-282017-04-03$167$170-$3-$3
6. INTEGRATED DEVICE TECHNOLOGY INC2015-11-242017-04-03$141$164-$23-$23
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142. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2010-05-272017-04-03$1,747$1,584$163$163
1. J & J SNACK FOODS CORP2016-11-222017-04-03$134$124$10$10
27. JGC CORP UBSPONSORED ADR2012-12-052017-04-03$940$1,837-$897-$897
2. JOHN BEAN TECHNOLOGY2015-09-042017-04-03$172$70$102$102
2. J2 GLOBAL INC2015-09-042017-04-03$165$135$30$30
8. KORN FERRY INTERNATIONAL2013-12-182017-04-03$244$204$40$40
10. KUBOTA CORP SPON ADR2016-05-262017-04-03$755$743$12$12
1. LCI INDUSTRIES2016-11-232017-04-03$97$103-$6-$6
47. L OREAL CO UNSPONSORED ADR2008-03-102017-04-03$1,799$1,119$680$680
29. LVMH MOET HENNESSY LOUIS ADR2009-03-182017-04-03$1,264$372$892$892
1. LANCASTER COLONY CORP2017-02-092017-04-03$129$133-$4-$4
3. LEXINGTON REALTY TRUST2012-03-152017-04-03$30$27$3$3
64. LINDE AG SPONSORED ADR2014-10-132017-04-03$1,066$1,200-$134-$134
3. LOGMEIN INC2017-02-092017-04-03$296$309-$13-$13
10. MB FINANCIAL INC2016-12-062017-04-03$421$444-$23-$23
4. MKS INSTRS INC2013-04-052017-04-03$272$105$167$167
12. MSG NETWORKS INC2017-03-132017-04-03$277$276$1$1
6. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2015-07-172017-04-03$296$206$90$90
4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2017-02-022017-04-03$197$184$13$13
9. MACROGENICS INC2017-02-132017-04-03$166$177-$11-$11
6. MADDEN STEVEN LTD2015-02-052017-04-03$228$218$10$10
3. MASIMO CORPORATION2017-03-282017-04-03$279$280-$1-$1
4. MASTEC INC2016-12-092017-04-03$155$160-$5-$5
3. MATTHEWS INTL CORP CL A2017-03-082017-04-03$196$199-$3-$3
1. MATTHEWS INTL CORP CL A2012-03-232017-04-03$65$32$33$33
3. MATTHEWS INTL CORP CL A2015-09-042017-04-03$196$151$45$45
3. MEDIDATA SOLUTIONS INC2011-04-132017-04-03$172$69$103$103
6. MERIT MEDICAL SYSTEMS2017-03-282017-04-03$171$173-$2-$2
6. METHODE ELECTRONICS INC2016-08-242017-04-03$262$221$41$41
11. MICHAELS COS INC/THE2017-01-202017-04-03$245$243$2$2
6. MICROSEMI CORP2015-09-042017-04-03$305$192$113$113
43. MITSUBISHI ESTATE UNSPON ADR2013-09-302017-04-03$788$1,286-$498-$498
35. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY602013-11-082017-04-03$1,123$398$725$725
5. MUELLER INDUSTRIES INC2015-09-042017-04-03$167$152$15$15
2. MULTI-COLOR CORP2015-09-082017-04-03$137$128$9$9
8. MURPHY USA INC-W/I2016-10-262017-04-03$580$561$19$19
4. NIC INC2016-06-142017-04-03$81$84-$3-$3
13. NRG YIELD INC CLASS A2017-01-232017-04-03$221$215$6$6
116. NASPERS LTD-N SHS SPON REV SPLIT 8/11/20172015-06-292017-04-03$2,009$1,755$254$254
4. NEENAH INC2015-09-042017-04-03$295$231$64$64
38. NESTLE S A SPONSORED ADR REPSTG REG SH2007-01-082017-04-03$2,914$1,577$1,337$1,337
4. NETGEAR INC2016-10-192017-04-03$194$212-$18-$18
3. NORTHWESTERN CORPORATION2014-08-212017-04-03$175$145$30$30
2. NUVASIVE INC2017-02-092017-04-03$148$145$3$3
9. OLIN CORP PAR $12015-08-182017-04-03$289$190$99$99
4. OMNICELL INC2015-09-042017-04-03$159$133$26$26
1. OMNICELL INC2016-09-302017-04-03$40$38$2$2
4. OXFORD INDUSTRIES INC2014-09-032017-04-03$224$249-$25-$25
4. PRA HEALTH SCIENCES INC2017-03-132017-04-03$260$239$21$21
3. PTC INC2009-05-122017-04-03$156$35$121$121
33. PARK24 CO LTD-SPN ADR ADR SEDOL BK3NZ992016-02-052017-04-03$875$904-$29-$29
11. PARTY CITY HOLDCO INC2016-08-092017-04-03$155$198-$43-$43
9. PATTERSON COS INC2016-12-292017-04-03$406$369$37$37
1. PENUMBRA INC2016-10-192017-04-03$83$75$8$8
11. PERFORMANCE FOOD GROUP CO2016-12-132017-04-03$258$264-$6-$6
2. POOL CORP2015-11-242017-04-03$238$164$74$74
13. PORTLAND GENERAL ELECTRIC CO2007-06-142017-04-03$577$359$218$218
6. POTLATCHDELTIC CORP2017-03-142017-04-03$276$263$13$13
13. QUALITY SYSTEMS INC2017-03-132017-04-03$192$194-$2-$2
11. RAPID7 INC2017-03-302017-04-03$161$165-$4-$4
3. RE/MAX HOLDINGS INC-CL A2016-09-212017-04-03$172$127$45$45
8. REALPAGE, INC.2017-02-092017-04-03$280$262$18$18
6. REGAL BELOIT CORP2015-04-012017-04-03$452$477-$25-$25
4. REGENCY CENTERS CORP2016-12-302017-04-03$267$269-$2-$2
1. RINGCENTRAL INC-CLASS A2016-09-302017-04-03$28$24$4$4
5. RINGCENTRAL INC-CLASS A2015-09-042017-04-03$139$91$48$48
48. ROCHE HOLDINGS LTD ADR2015-09-302017-04-03$1,537$1,578-$41-$41
46. ROCHE HOLDINGS LTD ADR2016-06-082017-04-03$1,473$1,543-$70-$70
46. ROYAL DUTCH SHELL PLC ADR B2016-03-102017-04-03$2,543$2,199$344$344
2. RYMAN HOSPITALITY PPTYS INC2016-08-242017-04-03$122$109$13$13
2. SJW GROUP2016-11-222017-04-03$96$111-$15-$15
19. SLM CORP2016-04-012017-04-03$228$119$109$109
30. SLM CORP2016-07-192017-04-03$359$216$143$143
32. SRC ENERGY INC2016-09-292017-04-03$263$224$39$39
3. SANMINA CORP2016-10-282017-04-03$119$87$32$32
32. SAP SE SPONSORED ADR2006-03-242017-04-03$3,139$2,148$991$991
26. SASOL LTD SPONSORED ADR2006-03-242017-04-03$774$955-$181-$181
23. SCHLUMBERGER LTD COM2008-02-132017-04-03$1,791$1,941-$150-$150
11. SEMTECH CORP2015-03-172017-04-03$365$304$61$61
4. SHIRE PLC SPONSORED ADR2016-11-252017-04-03$697$701-$4-$4
4. SHORETEL INC MERGED 09/25/17 @ $7.50 P/S2017-03-292017-04-03$25$25
4. SILICON LABORATORIES INC2016-08-252017-04-03$288$225$63$63
5. SILGAN HLDGS INC2016-07-112017-04-03$295$260$35$35
6. SNYDERS LANCE INC2016-06-212017-04-03$241$194$47$47
35. SONOVA HLDG AG ADR2011-03-252017-04-03$966$691$275$275
2. STANDARD MOTOR PRODUCTS INC2016-10-192017-04-03$97$95$2$2
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5. TRINET GROUP INC2015-10-062017-04-18$138$88$50$50
26. UNILEVER PLC W/I SPONSORED ADR2006-03-242017-04-18$1,317$595$722$722
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2. TELEDYNE TECHNOLOGIES INC2009-02-242017-04-24$260$46$214$214
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53. AMERICAN AXLE & MFG HOLDINGS2015-10-272017-04-26$937$1,178-$241-$241
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10. MUELLER INDUSTRIES INC2015-09-042017-04-26$338$304$34$34
25. NETGEAR INC2016-10-192017-04-26$1,295$1,326-$31-$31
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11. AZZ INC2015-09-042017-04-27$661$561$100$100
24. AMERICAN AXLE & MFG HOLDINGS2015-10-272017-04-27$421$520-$99-$99
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8. DOUGLAS DYNAMICS INC2015-11-112017-04-27$263$177$86$86
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24. UNILEVER PLC W/I SPONSORED ADR2006-03-242017-05-10$1,263$549$714$714
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27. NIC INC2016-06-152017-05-12$558$567-$9-$9
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7. TAKE-TWO INTERACTIVE SOFTWARE COM2017-02-092017-05-12$479$385$94$94
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4. TETRA TECH INC NEW2010-02-012017-05-24$181$87$94$94
281. HD SUPPLY HOLDINGS INC2017-01-122017-05-25$11,624$11,940-$316-$316
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190. LAM RESEARCH CORP2015-06-012017-05-25$29,180$15,847$13,333$13,333
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316. HD SUPPLY HOLDINGS INC2017-01-132017-05-26$13,029$13,348-$319-$319
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478. DEVON ENERGY CORP NEW2016-09-162017-06-02$15,833$19,663-$3,830-$3,830
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9. GLOBAL BRASS & COPPER HOLD2015-11-112017-06-02$282$206$76$76
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13. MUELLER INDUSTRIES INC2015-09-042017-06-02$389$395-$6-$6
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8. POOL CORP2015-11-242017-06-02$977$653$324$324
13. S P PLUS CORPORATION2017-04-272017-06-02$388$458-$70-$70
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130. SIMON PROPERTY GROUP INC2016-03-172017-06-02$20,013$26,698-$6,685-$6,685
6. TAKE-TWO INTERACTIVE SOFTWARE COM2017-02-092017-06-02$468$330$138$138
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142. DEVON ENERGY CORP NEW2016-09-162017-06-05$4,700$5,805-$1,105-$1,105
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6. SEMTECH CORP2015-03-272017-06-13$217$159$58$58
270. ACCENTURE PLC CLASS A SEDOL B4BNMY32015-07-132017-06-14$34,411$27,166$7,245$7,245
598. APPLIED MATERIALS INC2016-07-132017-06-19$26,355$15,546$10,809$10,809
62. APPLIED MATERIALS INC2016-07-132017-06-19$2,727$1,605$1,122$1,122
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89. EQUIFAX INC2016-06-172017-06-19$12,668$10,913$1,755$1,755
60. LAM RESEARCH CORP2015-06-022017-06-19$9,037$5,000$4,037$4,037
119. NIKE INC CL B2015-08-052017-06-19$6,174$6,961-$787-$787
491. NIKE INC CL B2015-08-042017-06-19$25,504$28,421-$2,917-$2,917
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77. EQUIFAX INC2016-06-162017-06-20$10,747$9,415$1,332$1,332
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3. EAGLE BANCORP INC2012-10-262017-06-23$184$52$132$132
3. EAGLE BANCORP INC2012-10-262017-06-26$184$52$132$132
.01 UNITED OVERSEAS BK LTD SPONSORED ADR2006-09-262017-06-26
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1. INTEGRATED DEVICE TECHNOLOGY INC2015-11-242017-06-28$26$27-$1-$1
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6. EXLSERVICE HOLDINGS INC2017-03-242017-06-30$327$279$48$48
26. UNILEVER PLC W/I SPONSORED ADR2006-03-242017-06-30$1,405$595$810$810
26. DASSAULT SYSTEMS SA SPON ADR2006-03-242017-07-03$2,297$723$1,574$1,574
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1. EXLSERVICE HOLDINGS INC2017-03-282017-07-10$55$46$9$9
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69. RWE AG SPONSORED ADR REPSTG ORD PAR2011-08-182017-07-10$1,395$2,146-$751-$751
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1. COHERENT INC2009-03-162017-07-17$274$17$257$257
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15. ARMADA HOFFLER PROPERTIES IN2017-01-192017-07-18$199$216-$17-$17
14. ARMADA HOFFLER PROPERTIES IN2017-01-192017-07-18$185$202-$17-$17
24. CELESTICA INC SEDOL 22633622017-01-192017-07-18$331$299$32$32
20. CORELOGIC INC2016-08-242017-07-18$870$800$70$70
1. CORELOGIC INC2017-06-282017-07-18$43$44-$1-$1
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13. EXELIXIS INC2016-11-092017-07-18$339$195$144$144
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3. GEO GROUP INC/THE2017-06-282017-07-18$91$90$1$1
15. GEO GROUP INC/THE2016-07-062017-07-18$453$354$99$99
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31. MSG NETWORKS INC2017-03-132017-07-18$656$714-$58-$58
24. MACROGENICS INC2017-02-132017-07-18$424$471-$47-$47
18. NRG YIELD INC CLASS A2017-01-232017-07-18$318$298$20$20
21. NRG YIELD INC CLASS A2017-01-232017-07-18$371$345$26$26
28. PARTY CITY HOLDCO INC2016-08-092017-07-18$411$504-$93-$93
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.415 BANCO SANTANDER S A ADR2006-03-242017-11-17$3$6-$3-$3
18. DSW INC CL A2016-07-112017-11-20$397$416-$19-$19
89. GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN2016-05-242017-11-20$1,650$2,381-$731-$731
20. ABBOTT LABORATORIES INC2016-06-232017-11-21$1,124$786$338$338
10. AETNA INC NEW2013-05-302017-11-21$1,756$616$1,140$1,140
20. AGILENT TECHNOLOGIES (IPO)2017-08-182017-11-21$1,397$1,229$168$168
20. ALTRIA GROUP INC2013-05-132017-11-21$1,314$740$574$574
10. AMERICAN WATER WORKS CO INC2016-02-092017-11-21$886$656$230$230
10. AMGEN INC2014-08-072017-11-21$1,698$1,263$435$435
20. ANALOG DEVICES INC2017-09-012017-11-21$1,799$1,684$115$115
30. APPLE INC2017-04-282017-11-21$5,185$4,310$875$875
30. APPLIED MATERIALS INC2016-07-132017-11-21$1,760$777$983$983
20. BANK NEW YORK MELLON CORP COM2016-04-292017-11-21$1,047$802$245$245
30. BERRY GLOBAL GROUP INC2016-08-252017-11-21$1,796$1,360$436$436
10. BIOGEN INC2016-08-022017-11-21$3,093$2,951$142$142
10. BOEING CO2017-10-202017-11-21$2,662$2,647$15$15
40. BORG WARNER INC.2017-09-292017-11-21$2,110$2,069$41$41
10. BURLINGTON STORES INC2017-03-132017-11-21$1,051$940$111$111
20. CBS CORP CLASS B WI2016-08-052017-11-21$1,135$1,043$92$92
30. CISCO SYS INC COM2011-11-112017-11-21$1,101$572$529$529
20. CITIGROUP INC2017-07-282017-11-21$1,449$1,351$98$98
50. CITIZENS FINANCIAL GROUP2016-11-142017-11-21$1,894$1,534$360$360
60. COMCAST CORPORATION CL A2014-07-222017-11-21$2,183$1,642$541$541
20. CONOCOPHILLIPS2017-11-062017-11-21$998$1,071-$73-$73
10. CONSTELLATION BRANDS INC CL A2014-05-162017-11-21$2,197$822$1,375$1,375
10. CUMMINS INC2017-02-212017-11-21$1,605$1,543$62$62
20. DOWDUPONT INC2016-10-142017-11-21$1,427$1,070$357$357
20. FACEBOOK INC2016-05-062017-11-21$3,631$2,385$1,246$1,246
10. GENERAL DYNAMICS CORP2015-05-272017-11-21$1,998$1,405$593$593
30. HALLIBURTON CO2017-01-272017-11-21$1,233$1,748-$515-$515
20. HOME DEPOT INC COM2015-11-092017-11-21$3,448$2,482$966$966
10. HONEYWELL INTL INC2015-02-022017-11-21$1,494$982$512$512
10. ILLINOIS TOOL WORKS INC COM2016-02-172017-11-21$1,593$950$643$643
30. INTEL CORP2016-08-222017-11-21$1,350$1,060$290$290
40. J P MORGAN CHASE & CO COM2014-09-302017-11-21$3,962$2,561$1,401$1,401
10. JOHNSON & JOHNSON COM2001-08-222017-11-21$1,386$544$842$842
10. LAM RESEARCH CORP2015-06-022017-11-21$2,182$833$1,349$1,349
20. LAUDER ESTEE COS INC CL A2017-09-292017-11-21$2,510$2,157$353$353
10. MCDONALDS CORP COM2017-07-282017-11-21$1,686$1,558$128$128
20. MICROSOFT CORP2000-12-082017-11-21$1,674$550$1,124$1,124
10. MOHAWK INDS INC2017-08-182017-11-21$2,740$2,487$253$253
30. MORGAN STANLEY2016-10-212017-11-21$1,483$1,003$480$480
10. NORTHROP GRUMMAN CORPORATION2015-02-192017-11-21$3,047$1,699$1,348$1,348
10. PARKER HANNIFIN CORP2017-04-072017-11-21$1,844$1,611$233$233
20. PEPSICO INC COM2016-10-192017-11-21$2,322$2,129$193$193
50. PFIZER INC COM2017-11-102017-11-21$1,778$1,752$26$26
20. PRICE T ROWE GROUP INC COM2017-08-282017-11-21$1,950$1,683$267$267
30. PROLOGIS INC2017-06-022017-11-21$2,019$1,707$312$312
10. RAYTHEON COMPANY2016-01-292017-11-21$1,862$1,273$589$589
20. ROYAL DUTCH SHELL PLC ADR A2017-10-232017-11-21$1,232$1,226$6$6
10. S&P GLOBAL INC2016-05-242017-11-21$1,642$1,111$531$531
10. STANLEY BLACK & DECKER INC2017-11-072017-11-21$1,661$1,664-$3-$3
20. STATE STR CORP COM2016-09-082017-11-21$1,864$1,412$452$452
10. STRYKER CORP2017-03-152017-11-21$1,556$1,322$234$234
30. SUNTRUST BANKS INC COM2016-06-232017-11-21$1,733$1,290$443$443
20. T-MOBILE US INC2017-05-012017-11-21$1,212$1,359-$147-$147
20. TEXAS INSTRS INC COM2015-11-112017-11-21$1,984$1,158$826$826
10. THERMO ELECTRON CORP COM2015-08-202017-11-21$1,927$1,330$597$597
30. TOTAL FINA S A2015-08-122017-11-21$1,651$1,521$130$130
20. TRANSCANADA CORP (HOLDING CO)2017-06-062017-11-21$1,008$947$61$61
20. TYSON FDS INC COM2017-09-292017-11-21$1,581$1,411$170$170
10. UNITED RENTALS INC COM2017-05-252017-11-21$1,536$1,124$412$412
10. UNITEDHEALTH GROUP INC COM2017-01-272017-11-21$2,122$1,630$492$492
20. VISA INC CLASS A SHARES2013-02-082017-11-21$2,228$788$1,440$1,440
30. WEC ENERGY GROUP INC2009-02-262017-11-21$2,046$619$1,427$1,427
20. WYNDHAM WORLDWIDE CORP2015-12-162017-11-21$2,209$1,476$733$733
20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822017-06-192017-11-21$1,917$1,597$320$320
10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR00088628682017-04-102017-11-21$1,250$982$268$268
47. HONDA MOTOR CO LTD AMERICAN SHARES2014-08-042017-11-28$1,564$1,623-$59-$59
10. HORACE MANN EDUCATORS CORP NEW2006-04-112017-11-29$462$179$283$283
6. VIRTUSA CORP2016-08-252017-11-29$287$142$145$145
11. BROADSOFT INC MERGED 02/02/18 @ $55.00 P/S2014-01-102017-11-30$602$275$327$327
1. ENPRO INDUSTRIES INC2017-02-022017-11-30$86$67$19$19
3. ENPRO INDUSTRIES INC2015-04-102017-11-30$258$202$56$56
15. BROADSOFT INC MERGED 02/02/18 @ $55.00 P/S2014-05-052017-12-05$822$299$523$523
4. ENPRO INDUSTRIES INC2015-03-062017-12-05$351$266$85$85
8. VIRTUSA CORP2016-08-252017-12-05$356$188$168$168
50. AMICUS THERAPEUTICS INC2017-07-182017-12-06$620$690-$70-$70
17. AT HOME GROUP INC2017-08-072017-12-06$430$400$30$30
11. AVIS BUDGET GROUP INC2017-09-062017-12-06$436$395$41$41
5. BARNES GROUP INC2017-06-022017-12-06$324$293$31$31
2. BARNES GROUP INC2017-06-282017-12-06$129$118$11$11
1. BEACON ROOFING SUPPLY INC2017-06-282017-12-06$62$49$13$13
5. BEACON ROOFING SUPPLY INC2016-06-142017-12-06$311$215$96$96
12. BROADSOFT INC MERGED 02/02/18 @ $55.00 P/S2017-07-192017-12-06$656$518$138$138
53. CAESARS ENTERTAINMENT CORP2017-03-282017-12-06$671$484$187$187
9. CHIPMOS TECHNOLOGIES INC-ADR SEDOL BD8BXG22016-04-202017-12-06$160$155$5$5
36. CORCEPT THERAPEUTICS INC OC-COM2017-03-282017-12-06$568$401$167$167
1. COTIVITI HOLDINGS INC2017-06-282017-12-06$32$38-$6-$6
5. COTIVITI HOLDINGS INC2016-07-082017-12-06$160$112$48$48
5. DELUXE CORPORATION2016-07-062017-12-06$360$331$29$29
3. DORMAN PRODUCTS INC2017-04-272017-12-06$196$256-$60-$60
2. ENERSYS2017-05-122017-12-06$136$165-$29-$29
169. IMMUNE DESIGN CORP2017-11-082017-12-06$619$790-$171-$171
14. INC RESEARCH HOLDINGS INC-A NAME CHANGE 1/4/182015-10-132017-12-06$535$572-$37-$37
11. MATTHEWS INTL CORP CL A2015-09-042017-12-06$613$552$61$61
2. MULTI-COLOR CORP2015-09-082017-12-06$149$128$21$21
15. POTLATCHDELTIC CORP2017-03-132017-12-06$765$651$114$114
11. RMR GROUP INC/THE - A2017-09-132017-12-06$645$555$90$90
1. RE/MAX HOLDINGS INC-CL A2017-06-282017-12-06$53$58-$5-$5
4. RE/MAX HOLDINGS INC-CL A2016-09-212017-12-06$210$170$40$40
2. RYMAN HOSPITALITY PPTYS INC2016-08-242017-12-06$139$109$30$30
1. SANMINA CORP2017-06-282017-12-06$31$39-$8-$8
23. SANMINA CORP2016-10-282017-12-06$718$670$48$48
26. TWILIO INC - A2017-08-022017-12-06$631$741-$110-$110
3. UNITIL CORPORATION2016-11-222017-12-06$152$133$19$19
3. HORACE MANN EDUCATORS CORP NEW2006-04-122017-12-07$136$53$83$83
620. ABBOTT LABORATORIES INC2016-06-232017-12-08$33,775$23,771$10,004$10,004
5. EMCOR GROUP INC2014-01-282017-12-08$401$227$174$174
2. ENPRO INDUSTRIES INC2014-11-032017-12-08$180$131$49$49
6. GENERAC HOLDINGS INC2015-05-012017-12-08$294$246$48$48
1. INFINITY PROPERTY & CASUALTY2007-08-102017-12-08$108$41$67$67
5. ISHARES TR RUSSELL 2000 VALUE INDEX FD2017-06-022017-12-08$630$586$44$44
10. KORN FERRY INTERNATIONAL2013-12-182017-12-08$413$255$158$158
1. VIRTUSA CORP2016-08-252017-12-08$45$24$21$21
1. GENERAC HOLDINGS INC2015-05-042017-12-11$49$40$9$9
1. INFINITY PROPERTY & CASUALTY2007-08-102017-12-11$107$41$66$66
1. VIRTUSA CORP2016-08-252017-12-11$45$24$21$21
12. GREAT PLAINS ENERGY INC2009-05-132017-12-12$414$178$236$236
36. SLM CORP2016-04-012017-12-12$412$226$186$186
2. VIRTUSA CORP2016-08-252017-12-12$90$47$43$43
7. GREAT PLAINS ENERGY INC2009-05-132017-12-13$236$103$133$133
8. HANCOCK HOLDING CO.2015-12-212017-12-13$396$192$204$204
43. SLM CORP2016-04-012017-12-13$494$270$224$224
20. SLM CORP2016-04-012017-12-14$224$126$98$98
34. SLM CORP2016-04-012017-12-15$384$214$170$170
32. CANON INC SPONS ADR2006-03-242017-12-20$1,226$1,672-$446-$446
39. SLM CORP2016-04-012017-12-21$437$245$192$192
CAPITAL GAIN DIVIDENDS$2,097P
FieldValueIRS element (for citing)
Capital Gain Net Income$261,701CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$239,996AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,806,207NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049935DistributionYr1Rt
Adjusted Qlfy Distri Yr2$230,993AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,973,028NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046449DistributionYr2Rt
Adjusted Qlfy Distri Yr3$213,194AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,829,753NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044142DistributionYr3Rt
Adjusted Qlfy Distri Yr4$198,967AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,370,081NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045529DistributionYr4Rt
Adjusted Qlfy Distri Yr5$194,580AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,064,224NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047876DistributionYr5Rt
Total Distribution0.233931TotalDistributionRt
Average Distribution0.046786AverageDistributionRt
Net Vl Noncharitable Assets$5,179,978NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$242,350AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,185NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$245,535AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$233,686QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,370InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,370SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,370TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,016EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$4,229ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,245TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$125TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
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 LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
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
Website Addresspncsites.com/pncfoundation/charitable_trusts.WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2162576118PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 609AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152309738ZIPCd
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
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
MARY S KROLL
10204 COUNTY MANOR LANEWEXFORDPA15090TRUSTEE1$6,537
PNC BANK
PO BOX 609PITTSBURGHPA152309738TRUSTEE10$52,294
R MICHAEL DANIEL
625 LIBERTY AVENUEPITTSBURGHPA15222TRUSTEE1$6,537
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
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$5,258,861AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,258,861TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,258,861AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$78,883CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,179,978NetVlNoncharitableAssetsAmt
Minimum Investment Return$258,999MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$258,999MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,370TaxBasedOnInvestmentIncomeAmt
Total Tax$6,370TotalTaxAmt
Distributable Before Adj$252,629DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$252,629DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$252,629DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$233,686ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$233,686QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$233,686AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$252,629DistributableAsAdjustedAmt
Undistributed Income PY$212,742UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$233,686QualifyingDistributionsAmt
Applied To Year1$212,742AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$20,944AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$231,685UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC Charitable Trust Grant Review CRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1The Tower at PNC Plaza 300 Fifth AAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4127625157RecipientPhoneNum
Form And Info And MaterialsPlease reference the name of the trust in all communications SEE FOOTNOTEFormAndInfoAndMaterialsTxt
Submission DeadlinesSee Website:www.pncsites.com/pncfoundation/charitable_trusts.html for specific informationSubmissionDeadlinesTxt
Restrictions On AwardsSee Website:www.pncsites.com/pncfoundation/charitable_trusts.html for specific informationRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVEPITTSBURGHPA15224NONEPCCRITICAL SERVICES TO$30,000
ANIMAL RESCUE LEAGUE OF W PA
6620 HAMILTON AVENUEPITTSBURGHPA15206NONEPCHOLDING AND ADOPTION$10,000
BOY SCOUTS OF AMERICALAUREL HIGHLANDS
1275 BEDFORD AVENUEPITTSBURGHPA15219NONEPCTRAILBLAZER PROGRAM$20,000
READING IS FUNDAMENTAL
10 CHILDRENS WAYPITTSBURGHPA15212NONEPCBOOKS FOR KEEPS$10,000
MARINE CORPS SCHOLARSHIP FND
909 N WASHINGTON STREETALEXANDRIAVA22314NONEPCSTEEL CITY MARINES$5,000
NORTH HILLS FOOD BANK
845 PERRY HIGHWAYPITTSBURGHPA15229NONEPCGENERAL SUPPORT$25,000
WQED MULTIMEDIA
4802 FIFTH AVEPITTSBURGHPA15213NONEPCGENERAL SUPPORT$10,000
CYSTIC FIBROSIS FOUNDATION - WPA CHAP
810 RIVER AVE STE 100PITTSBURGHPA15212NONEPCCF RESEARCH / CARE / 1ST$15,000
NOPRTH CAROLINA VET MED FDN
NCSU BOX 7207RALEIGHPA276957207NONEPCGENERAL SUPPORT$10,000
CARNEGIE INSTITUTE MUSEUM ON THE MOVE
4400 FORBES AVEPITTSBURGHPA152134080NONEPCGENERAL SUPPORT$15,000
ST ANN CATHOLIC CHURCH
4057 US 70 BUSINESS HWYCLAYTONNC27520NONEPCFOOD PANTRY$5,000
LIGHT OF LIFE MINISTGRIES INC
10 E NORTH AVENUEPITTSBURGHPA15212NONEPCWOMEN & CHILDREN'S PROGRAM$10,000
FRIENDS OF HAITI
PO BOX 1441MCMURRAYPA15317NONEPCLA CROIX NTM VEHICLE FUND$10,000
ALLEGHENY HEALTH NETWORK
120 5TH AVENUE STE 922PITTSBURGHPA15222NONEPCBREAST CANCER PATIENT MEAL$15,000
WV University Foundation
P O BOX 6108MORGANTOWNWV26506NONEPCSERVICE DOG TRAINING &$24,337
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$214,337TotalGrantOrContriPdDurYrAmt

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$108,683ExclusionAmt
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$261,701ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FOREIGN TAX REFUND14$431
RBF LOGISTICS LP14$27
ENVIVA PARTNERS LP14$37

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$370,879ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$370,879TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

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 Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXEDAT COST$761,741$754,112
MUTUAL FUNDS - EQUITY
ALTERNATIVEAT COST$1,550$1,771

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$3,011$3,011$0
ADR SERVICE FEES$851$851$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX REFUNDS$431$431
PBF LOGISTICS LP$27-$43
ENVIVA PARTNERS LP$37$13

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDING ADJ FOR SALES AND TRANSACTIONSDesc
Amt$21Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,415$2,415$0
FEDERAL ESTIMATES - PRINCIPAL$1,008$0$0

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