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WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION (EIN 25-6784891)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-09-03
IRS object ID
201702489349100000
Schema version
2016v3.0
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)
Return2017-09-03T19:00:16-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-09-03SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address161.150.176.4IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB62B456F261951C798FA00B8391BA4DFFBFA8205AtSubmissionCreationDeviceId
At Submission Filing Device IdB62B456F261951C798FA00B8391BA4DFFBFA8205AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,912,261FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$112,361DividendsRevAndExpnssAmt
Dividends Net Invst Incm$112,361DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$135,037NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,108,494GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$135,037CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$15OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$247,398TotalRevAndExpnssAmt
Total Net Invst Incm$247,413TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$62,149CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$39,837CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$22,312CompOfcrDirTrstDsbrsChrtblAmt
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$9,654TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,110TaxesNetInvstIncmAmt
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$4,137OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,137OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$75,940TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$46,084TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,312TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$219,697ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$219,697ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$295,637TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$46,084TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$242,009TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$48,239ExcessRevenueOverExpensesAmt
Net Investment Income$201,329NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$92,207SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$172,789SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$172,789SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,046,349CorporateStockBOYAmt
Corporate Stock EOY$2,787,848CorporateStockEOYAmt
Corporate Stock EOYFMV$3,522,569CorporateStockEOYFMVAmt
Other Investments BOY$1,045,743OtherInvestmentsBOYAmt
Other Investments EOY$1,175,350OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,216,903OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,184,299TotalAssetsBOYAmt
Total Assets EOY$4,135,987TotalAssetsEOYAmt
Total Assets EOYFMV$4,912,261TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,174,560CapitalStockBOYAmt
Capital Stock EOY$4,135,987CapitalStockEOYAmt
Retained Earning BOY$9,739RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY$4,184,299TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,135,987TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,184,299TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,135,987TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,184,299TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$48,239ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,136,060SubtotalAmt
Other Decreases$73OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,135,987TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1137 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
5. CABOT CORP2015-02-062016-01-04$198$228-$30-$30
27. GAP INC2014-04-102016-01-06$701$1,066-$365-$365
62. SOUTHWESTERN ENERGY CO COM2015-02-022016-01-06$453$1,624-$1,171-$1,171
10. SOUTHWESTERN ENERGY CO COM2014-12-122016-01-06$73$293-$220-$220
4. HANOVER INSURANCE GROUP INC2013-01-082016-01-07$317$158$159$159
16. MEAD JOHNSON NUTRITION CO MERGED 06/15/17 @ $90.00 P/S2015-05-042016-01-07$1,226$1,550-$324-$324
7. MEAD JOHNSON NUTRITION CO MERGED 06/15/17 @ $90.00 P/S2015-07-152016-01-07$536$597-$61-$61
44. PANDORA MEDIA INC2015-02-062016-01-07$494$669-$175-$175
16. GAP INC2014-04-102016-01-08$386$624-$238-$238
3. HANOVER INSURANCE GROUP INC2013-01-082016-01-08$235$119$116$116
71. PROLOGIS INC2015-04-222016-01-08$2,958$2,934$24$24
28. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S2015-09-302016-01-11$1,093$890$203$203
8. ISHARES TR RUSSELL 20002011-12-022016-01-11$828$597$231$231
8. BNC BANCORP MERGED 06/16/172015-09-042016-01-12$187$169$18$18
2. CREDIT ACCEPTANCE CORPORATION2015-09-042016-01-12$397$402-$5-$5
5. DYCOM INDUSTRIES INC2015-09-042016-01-12$350$362-$12-$12
3. EAGLE PHARMACEUTICALS INC2015-09-042016-01-12$250$235$15$15
18. GENERAL COMMUNICATION INC CL A2015-09-042016-01-12$343$307$36$36
7. MANHATTAN ASSOCS INC2015-09-042016-01-12$394$418-$24-$24
4. MORNINGSTAR INC2015-09-222016-01-12$308$327-$19-$19
20. NETSCOUT SYSTEM INC2015-09-042016-01-12$527$708-$181-$181
9. RADIUS HEALTH INC2015-09-042016-01-12$390$554-$164-$164
6. RESTORATION HARDWARE2015-10-272016-01-12$413$599-$186-$186
9. TESORO CORP NAME CHANGE 8/1/20172015-10-142016-01-12$919$894$25$25
4. US CONCRETE INC2015-09-042016-01-12$174$212-$38-$38
902. UNI CHARM CORP SPON ADR2010-08-172016-01-12$3,191$2,433$758$758
17. WHOLE FOODS MKT INC COM2014-07-312016-01-12$547$636-$89-$89
3. HELEN OF TROY LIMITED SEDOL 24195302015-09-042016-01-12$259$260-$1-$1
7. BNC BANCORP MERGED 06/16/172015-09-042016-01-13$160$147$13$13
11. CARDINAL HEALTH INC2015-10-142016-01-13$878$873$5$5
1. CREDIT ACCEPTANCE CORPORATION2015-09-242016-01-13$197$199-$2-$2
1. EAGLE PHARMACEUTICALS INC2015-09-042016-01-13$79$78$1$1
2. MORNINGSTAR INC2015-09-222016-01-13$154$163-$9-$9
3. RESTORATION HARDWARE2015-10-272016-01-13$205$298-$93-$93
3. US CONCRETE INC2015-09-042016-01-13$128$159-$31-$31
1. HELEN OF TROY LIMITED SEDOL 24195302015-09-042016-01-13$87$83$4$4
22. NRG ENERGY, INC.2015-04-102016-01-14$229$544-$315-$315
65. NRG ENERGY, INC.2014-10-062016-01-14$677$2,041-$1,364-$1,364
128. GENWORTH FINL INC COM CL A2014-12-182016-01-15$302$992-$690-$690
77. BG GROUP PLC SPON ADR2006-03-242016-01-20$973$968$5$5
63. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-09-042016-01-22$4,706$1,390$3,316$3,316
6. BROADSOFT INC2015-08-042016-01-25$207$185$22$22
4. BROADSOFT INC2014-01-092016-01-25$138$112$26$26
112. NAVIENT CORP-WHEN DISTRIBUTE2009-08-042016-01-25$1,013$730$283$283
4. PERKINELMER INC2013-04-262016-01-25$195$121$74$74
28. STERLING BANCORP2015-07-282016-01-25$414$406$8$8
6. FIDELITY NATIONAL INFORMATION2015-09-152016-01-26$356$414-$58-$58
84. SANDS CHINA LTD UNSPONS ADR2014-02-262016-01-26$2,477$6,523-$4,046-$4,046
34. SANDS CHINA LTD UNSPONS ADR2015-05-212016-01-26$1,003$1,402-$399-$399
9. SYMANTEC CORP COM2015-10-082016-01-26$173$189-$16-$16
19. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS2013-01-032016-01-26$1,210$719$491$491
7. XILINX INC COM2015-07-092016-01-26$333$302$31$31
40. PIER 1 IMPORTS INCORPORATED2015-04-132016-01-28$155$553-$398-$398
33. PIER 1 IMPORTS INCORPORATED2014-01-212016-01-28$128$656-$528-$528
.644 TOTAL FINA S A2006-03-242016-01-28$28$40-$12-$12
190. BOEING CO2012-07-302016-01-29$22,716$13,468$9,248$9,248
44. CONTINENTAL RESOURCES INC/OK2015-12-032016-01-29$894$1,304-$410-$410
56. FIRST DATA CORP- CLASS A2015-10-152016-01-29$733$895-$162-$162
75. HERTZ GLOBAL HOLDINGS INC2015-09-282016-01-29$675$1,154-$479-$479
44. HERTZ GLOBAL HOLDINGS INC2014-04-112016-01-29$396$1,153-$757-$757
65. HERTZ GLOBAL HOLDINGS INC2015-03-182016-01-29$585$1,348-$763-$763
18. SYMANTEC CORP COM2015-10-082016-01-29$352$377-$25-$25
4. GREAT PLAINS ENERGY INC2015-12-172016-02-01$111$109$2$2
15. MGM MIRAGE2015-05-282016-02-01$301$302-$1-$1
7. MGM MIRAGE2014-10-172016-02-01$141$152-$11-$11
7. PORTLAND GENERAL ELECTRIC CO2013-09-172016-02-01$271$198$73$73
1.204 ROYAL DUTCH SHELL PLC ADR A2015-06-222016-02-02$50$75-$25-$25
39.796 ROYAL DUTCH SHELL PLC ADR A2006-03-242016-02-02$1,650$2,613-$963-$963
5. VMWARE INC CLASS A2015-09-022016-02-02$223$403-$180-$180
12. VMWARE INC CLASS A2015-01-202016-02-02$535$911-$376-$376
23. FIRSTENERGY CORP2013-10-182016-02-03$770$872-$102-$102
2.931 ROYAL DUTCH SHELL PLC ADR A2015-09-212016-02-03$123$153-$30-$30
39.069 ROYAL DUTCH SHELL PLC ADR A2006-03-242016-02-03$1,642$2,402-$760-$760
34. ARMSTRONG WORLD INDUSTRIE - WI2013-12-172016-02-05$1,323$1,829-$506-$506
16. LUMENTUM HOLDINGS INC -W/I2015-10-262016-02-05$384$238$146$146
484. MONDELEZ INTERNATIONAL2015-09-152016-02-05$18,382$20,778-$2,396-$2,396
7. RALPH LAUREN CORP2015-04-012016-02-05$614$953-$339-$339
9. TYSON FDS INC COM2014-08-042016-02-05$514$335$179$179
792. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP762013-05-082016-02-05$21,446$27,919-$6,473-$6,473
21. MONDELEZ INTERNATIONAL2015-09-152016-02-08$779$902-$123-$123
115. MONDELEZ INTERNATIONAL2015-09-152016-02-08$4,183$4,937-$754-$754
42. SOLARWINDS INC MERGED 02/05/2016 @ $60.10 P/S2015-09-042016-02-08$2,524$1,674$850$850
17. WEX INC2015-09-232016-02-08$1,008$1,541-$533-$533
258. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP762013-05-082016-02-08$6,648$8,493-$1,845-$1,845
15. CF INDUSTRIES HOLDINGS INC2015-02-232016-02-09$427$931-$504-$504
25. CF INDUSTRIES HOLDINGS INC2014-07-092016-02-09$711$1,218-$507-$507
11. GAP INC2015-05-282016-02-09$268$421-$153-$153
8. GAP INC2014-04-142016-02-09$195$303-$108-$108
10. GAP INC2015-07-132016-02-09$237$376-$139-$139
22. GAP INC2014-04-142016-02-09$521$815-$294-$294
2. APTARGROUP INC2015-09-212016-02-10$148$135$13$13
22. ARGAN INC2015-09-042016-02-10$641$863-$222-$222
3. BRIGHT HORIZONS FAMILY SOLUT2015-09-222016-02-10$186$196-$10-$10
26. CARDINAL FINL CORP MERGED 04/24/172015-09-042016-02-10$471$569-$98-$98
65. FIRST DATA CORP- CLASS A2015-10-152016-02-10$659$1,014-$355-$355
48. GRAPHIC PACKAGING HLDG CO2015-09-042016-02-10$573$670-$97-$97
66. HALOZYME THERAPEUTICS INC2015-09-042016-02-10$476$1,125-$649-$649
3. INC RESEARCH HOLDINGS INC-A2015-09-222016-02-10$112$137-$25-$25
18. LANNETT INC2015-09-042016-02-10$440$959-$519-$519
5. LIGAND PHARMACEUTICALS2015-09-042016-02-10$448$451-$3-$3
22. MAXIMUS INC2015-09-042016-02-10$1,015$1,391-$376-$376
12. MINERALS TECHNOLOGIES INC2015-09-042016-02-10$527$596-$69-$69
11. NEXSTAR MEDIA GROUP INC2015-09-042016-02-10$402$482-$80-$80
172. NOVO NORDISK A S ADR2013-06-112016-02-10$8,408$6,459$1,949$1,949
5. RALPH LAUREN CORP2015-09-182016-02-10$426$552-$126-$126
18. RALPH LAUREN CORP2015-04-012016-02-10$1,532$2,323-$791-$791
18. VASCULAR SOLUTIONS, INC.2015-09-042016-02-10$465$608-$143-$143
144. TEEKAY TANKERS LTD CL A SEDOL B29VHY02015-09-042016-02-10$546$929-$383-$383
8. ARGAN INC2015-09-042016-02-11$228$304-$76-$76
.42 IBERDROLA SA SPON ADR2008-10-242016-02-11$11$11
31. VASCULAR SOLUTIONS, INC.2015-09-042016-02-11$764$1,040-$276-$276
8. PACKAGING CORP OF AMERICA COM2015-04-222016-02-12$377$575-$198-$198
9. PACKAGING CORP OF AMERICA COM2014-02-042016-02-12$424$558-$134-$134
18. PACKAGING CORP OF AMERICA COM2013-04-172016-02-12$844$817$27$27
14. DASSAULT SYSTEMS SA SPON ADR2007-10-012016-02-16$1,053$470$583$583
18. DORMAN PRODUCTS INC2015-03-122016-02-16$762$859-$97-$97
49. PRINCIPAL FINANCIAL GROUP COM2009-05-062016-02-16$1,748$1,007$741$741
210. STANLEY BLACK & DECKER INC2015-06-102016-02-16$19,531$22,524-$2,993-$2,993
11. STANLEY BLACK & DECKER INC2015-06-102016-02-16$1,024$1,168-$144-$144
24. TRIUMPH GROUP INC NEW2013-08-262016-02-16$592$1,694-$1,102-$1,102
35. VOYA FINL INC COM2013-05-022016-02-16$980$697$283$283
5. CONCHO RESOURCES INC2015-06-082016-02-17$474$610-$136-$136
5. CONCHO RESOURCES INC2015-06-082016-02-17$478$589-$111-$111
96. FIRST HORIZON NATL CORP2015-02-182016-02-17$1,184$1,387-$203-$203
109. STANLEY BLACK & DECKER INC2015-06-102016-02-17$10,133$11,570-$1,437-$1,437
5. AFFILIATED MANAGERS GROUP INC2015-09-012016-02-18$639$909-$270-$270
29. ANTERO RESOURCES CORP2015-07-162016-02-18$706$910-$204-$204
102. KEYCORP NEW2016-01-042016-02-18$1,078$1,321-$243-$243
13. SALLY BEAUTY CO IN-W/I2015-10-262016-02-18$405$300$105$105
8. CONCHO RESOURCES INC2015-06-082016-02-19$744$893-$149-$149
44. IBERDROLA SA SPON ADR2009-02-022016-02-19$1,168$1,377-$209-$209
27. NOBLE ENERGY INC COM2015-08-142016-02-19$784$987-$203-$203
29. NOBLE ENERGY INC COM2015-09-172016-02-19$842$968-$126-$126
4. CONCHO RESOURCES INC2015-12-232016-02-22$376$373$3$3
5. CONCHO RESOURCES INC2015-07-092016-02-22$470$548-$78-$78
7. TYSON FDS INC COM2014-06-202016-02-22$442$257$185$185
15. UNITED CONTINENTAL HOLDINGS INC2015-04-082016-02-22$826$883-$57-$57
2. ENDO INTERNATIONAL PLC SEDOL BJ3V9052015-08-242016-02-22$100$150-$50-$50
10. ENDO INTERNATIONAL PLC SEDOL BJ3V9052014-04-242016-02-22$500$625-$125-$125
3. CABOT CORP2015-05-042016-02-23$131$132-$1-$1
4. CABOT CORP2015-01-062016-02-23$175$170$5$5
55. TAIWAN SEMICONDUCTOR MTG CO ADR2013-06-202016-02-23$1,280$960$320$320
13. SANDISK CORP2016-01-262016-02-24$870$802$68$68
10. XILINX INC COM2015-07-092016-02-24$472$431$41$41
14. XILINX INC COM2015-09-022016-02-24$661$565$96$96
755. ICICI BANK LTD SPON ADR2010-03-052016-02-25$3,962$6,010-$2,048-$2,048
14. CHENIERE ENERGY INC COM NEW2016-02-172016-02-26$510$406$104$104
33. ENVISION HEALTHCARE HOLDINGS MERGED 12/02/162014-09-292016-02-26$722$1,147-$425-$425
38. URBAN OUTFITTERS INC2015-12-212016-02-26$1,018$875$143$143
10. WILLIAMS SONOMA INC2015-09-252016-02-26$542$788-$246-$246
8. BROADSOFT INC2014-01-092016-02-29$295$222$73$73
3. GREAT PLAINS ENERGY INC2015-07-292016-02-29$88$77$11$11
19. GREAT PLAINS ENERGY INC2009-05-142016-02-29$560$298$262$262
2. GREAT PLAINS ENERGY INC2015-12-172016-02-29$59$54$5$5
8. MERGED 04/25/16 @53.28 SEE 37940X1022014-02-282016-02-29$754$332$422$422
14. LUMENTUM HOLDINGS INC -W/I2015-10-262016-02-29$336$208$128$128
41. ANTERO RESOURCES CORP2015-07-162016-03-01$900$1,181-$281-$281
7. LUMENTUM HOLDINGS INC -W/I2015-10-262016-03-01$169$104$65$65
9. PORTLAND GENERAL ELECTRIC CO2007-06-142016-03-01$344$253$91$91
270. APPLE INC2013-10-092016-03-02$27,066$19,595$7,471$7,471
290. SKYWORKS SOLUTIONS INC COM2014-03-212016-03-02$19,948$11,143$8,805$8,805
7. EDGEWELL PERSONAL CARE CO-WI2014-12-022016-03-03$550$681-$131-$131
6. SENSIENT TECHNOLOGIES CORP2014-02-272016-03-03$350$327$23$23
14. ENDO INTERNATIONAL PLC SEDOL BJ3V9052014-04-242016-03-03$604$867-$263-$263
18. ENDO INTERNATIONAL PLC SEDOL BJ3V9052015-10-222016-03-03$776$911-$135-$135
15. ANTERO RESOURCES CORP2015-07-312016-03-04$363$416-$53-$53
23. ANTERO RESOURCES CORP2015-09-182016-03-04$557$542$15$15
7. SENSIENT TECHNOLOGIES CORP2012-07-242016-03-04$410$263$147$147
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30. DISNEY WALT CO2014-02-072016-05-25$3,006$2,340$666$666
40. DOW CHEMICAL CO2015-04-292016-05-25$2,127$2,071$56$56
30. DR PEPPER SNAPPLE GROUP INC2015-05-042016-05-25$2,761$2,286$475$475
40. EDWARDS LIFESCIENCES CORP2015-02-062016-05-25$4,014$2,684$1,330$1,330
2. EURONET WORLDWIDE INC2015-09-042016-05-25$160$136$24$24
30. EXXON MOBIL CORP2014-11-172016-05-25$2,704$2,851-$147-$147
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30. FOOT LOCKER INC2014-04-022016-05-25$1,645$1,441$204$204
110. FORD MTR CO DEL COM PAR $0.012016-05-062016-05-25$1,488$1,479$9$9
10. GENERAL DYNAMICS CORP2015-06-012016-05-25$1,429$1,406$23$23
60. GENERAL ELEC CO COM2010-01-262016-05-25$1,811$996$815$815
10. GILEAD SCIENCES INC COM2015-09-142016-05-25$865$1,093-$228-$228
20. HOME DEPOT INC COM2015-11-092016-05-25$2,662$2,482$180$180
30. HONEYWELL INTL INC2015-07-202016-05-25$3,443$3,186$257$257
30. HORMEL FOODS CORP2016-02-082016-05-25$1,039$1,205-$166-$166
20. ILLINOIS TOOL WORKS INC COM2016-02-172016-05-25$2,103$1,899$204$204
12. INGRAM MICRO INC CL A2015-10-272016-05-25$420$347$73$73
60. J P MORGAN CHASE & CO COM2015-08-132016-05-25$3,937$4,060-$123-$123
30. JOHNSON & JOHNSON COM2011-05-162016-05-25$3,402$1,995$1,407$1,407
79. KONE OYJ B UNSPON ADR2015-02-032016-05-25$1,765$1,791-$26-$26
40. KROGER CO2014-05-072016-05-25$1,400$922$478$478
30. LAM RESEARCH CORP2015-06-012016-05-25$2,419$2,503-$84-$84
10. LOCKHEED MARTIN CORP2013-11-252016-05-25$2,408$1,417$991$991
5. MARKETAXESS HLDGS INC2015-09-042016-05-25$691$477$214$214
30. MICROSOFT CORP2009-11-022016-05-25$1,570$837$733$733
40. NIKE INC CL B2015-08-052016-05-25$2,245$2,340-$95-$95
30. NORTHERN TRUST CORP2016-05-202016-05-25$2,217$2,157$60$60
20. NORTHROP GRUMMAN CORPORATION2015-02-202016-05-25$4,290$3,428$862$862
10. O REILLY AUTOMOTIVE INC2015-12-162016-05-25$2,627$2,561$66$66
20. PPG INDS INC COM2015-03-022016-05-25$2,166$2,370-$204-$204
90. PFIZER INC COM2015-10-272016-05-25$3,089$3,152-$63-$63
50. PRINCIPAL FINANCIAL GROUP COM2015-08-132016-05-25$2,220$2,848-$628-$628
10. PUBLIC STORAGE INC2015-09-032016-05-25$2,534$2,032$502$502
10. RAYTHEON COMPANY2016-01-292016-05-25$1,296$1,273$23$23
20. S&P GLOBAL INC2016-05-242016-05-25$2,224$2,222$2$2
10. SS&C TECHNOLOGIES HOLDINGS2015-09-042016-05-25$606$674-$68-$68
16. ST JUDE MEDICAL INC2016-03-242016-05-25$1,234$864$370$370
40. SCHLUMBERGER LTD COM2014-03-312016-05-25$3,104$3,813-$709-$709
3. TELEFLEX INC2015-09-042016-05-25$480$388$92$92
40. TEXAS INSTRS INC COM2015-11-112016-05-25$2,410$2,315$95$95
10. THERMO ELECTRON CORP COM2015-08-202016-05-25$1,512$1,330$182$182
60. TOTAL FINA S A2015-08-122016-05-25$2,958$3,042-$84-$84
20. TRACTOR SUPPLY CO COM2015-04-212016-05-25$1,902$1,810$92$92
2. TYLER TECHNOLOGIES INC2015-07-022016-05-25$302$260$42$42
20. TYSON FDS INC COM2016-03-112016-05-25$1,297$1,351-$54-$54
10. UNIVERSAL HEALTH SERVICES INC CLASS B2015-08-212016-05-25$1,358$1,408-$50-$50
30. VANTIV INC CLASS A2016-05-092016-05-25$1,626$1,665-$39-$39
60. VERIZON COMMUNICATIONS COM2013-05-152016-05-25$2,992$3,208-$216-$216
20. VISA INC CLASS A SHARES2013-02-082016-05-25$1,581$788$793$793
50. WEC ENERGY GROUP INC2009-02-262016-05-25$2,934$1,032$1,902$1,902
60. WELLS FARGO & CO NEW COM2009-08-132016-05-25$3,038$1,662$1,376$1,376
1. WESTERN REFINING INC2016-01-272016-05-25$22$32-$10-$10
15. WESTERN REFINING INC2015-09-042016-05-25$334$606-$272-$272
20. WYNDHAM WORLDWIDE CORP2015-12-162016-05-25$1,343$1,476-$133-$133
10. ACCENTURE PLC CLASS A SEDOL B4BNMY32015-07-132016-05-25$1,188$1,006$182$182
9. STERIS PLC SEDOL BVVBC022015-11-032016-05-25$628$680-$52-$52
30. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822014-06-252016-05-25$1,769$1,829-$60-$60
20. CHECK POINT SOFTWARE COM2014-08-292016-05-25$1,720$1,414$306$306
190. GENERAL ELEC CO COM2010-01-262016-05-26$5,708$3,153$2,555$2,555
35. NORTHROP GRUMMAN CORPORATION2015-02-202016-05-26$7,489$5,999$1,490$1,490
946. UNI CHARM CORP SPON ADR2010-08-172016-05-26$3,558$2,549$1,009$1,009
4. CABELAS INC2015-07-062016-05-27$197$201-$4-$4
1. CABELAS INC2014-11-062016-05-27$49$49
11. DARLING INGREDIENTS INC2013-12-132016-05-27$165$209-$44-$44
72. DEUTSCHE TELEKOM AG SPONSORED ADR2007-04-162016-05-27$1,266$1,304-$38-$38
5. DIAMOND BACK ENERGY INC2014-10-222016-05-27$454$333$121$121
50. NORTHROP GRUMMAN CORPORATION2015-07-202016-05-27$10,699$8,498$2,201$2,201
5. NORTHROP GRUMMAN CORPORATION2015-02-202016-05-27$1,070$857$213$213
3. DIAMOND BACK ENERGY INC2014-10-222016-05-31$275$173$102$102
27. WASTE CONNECTIONS INC2016-04-292016-06-01$1,793$1,811-$18-$18
17. WESTAR ENERGY INC2016-02-122016-06-01$958$771$187$187
263. HORMEL FOODS CORP2016-02-082016-06-02$9,002$10,560-$1,558-$1,558
56. HORMEL FOODS CORP2016-02-082016-06-02$1,923$2,249-$326-$326
291. HORMEL FOODS CORP2016-02-052016-06-03$10,081$11,538-$1,457-$1,457
6. VULCAN MATERIALS CO2016-02-052016-06-03$688$547$141$141
16. XL GROUP PLC EXCH 7/25/162009-07-272016-06-06$537$224$313$313
5. CABELAS INC2015-07-292016-06-07$251$216$35$35
3. CABELAS INC2014-11-062016-06-07$151$148$3$3
46. AIR LIQUIDE ADR2007-10-012016-06-08$987$880$107$107
53. AIR LIQUIDE ADR2016-02-122016-06-08$1,137$1,116$21$21
14. M&T BK CORP2016-02-012016-06-08$1,660$1,521$139$139
18. M&T BK CORP2015-10-162016-06-08$2,134$2,134
2. EVEREST RE GROUP LTD2016-03-072016-06-08$353$388-$35-$35
13. EVEREST RE GROUP LTD2006-03-242016-06-08$2,295$1,059$1,236$1,236
53. E*TRADE FINANCIAL CORP2016-05-042016-06-10$1,367$1,337$30$30
16. CARDINAL FINL CORP MERGED 04/24/172015-09-042016-06-14$346$350-$4-$4
17. INGRAM MICRO INC CL A2015-10-272016-06-14$592$492$100$100
11. INTRA-CELLULAR THERAPIES INC2016-03-222016-06-14$422$306$116$116
4. LABORATORY CORP OF AMERICA HLDG2015-09-022016-06-14$512$463$49$49
4. LABORATORY CORP OF AMERICA HLDG2016-01-142016-06-14$512$446$66$66
4. LABORATORY CORP OF AMERICA HLDG2015-06-032016-06-14$512$468$44$44
6. MANHATTAN ASSOCS INC2015-09-042016-06-14$391$350$41$41
4. MARKETAXESS HLDGS INC2015-09-042016-06-14$566$381$185$185
9. MORNINGSTAR INC2015-09-222016-06-14$726$735-$9-$9
6. NACCO INDUSTRIES INC CLASS A2016-04-212016-06-14$337$366-$29-$29
34. OLD NATIONAL BANCORP INDIANA2015-10-132016-06-14$429$402$27$27
10. PINNACLE FOODS INC2015-09-042016-06-14$435$446-$11-$11
10. SS&C TECHNOLOGIES HOLDINGS2015-09-042016-06-14$577$670-$93-$93
50. SHELL MIDSTREAM PARTNERS LP2016-02-102016-06-14$1,647$1,620$27$27
5. SYNAPTICS INC2015-09-042016-06-14$310$350-$40-$40
4. TELEFLEX INC2015-09-042016-06-14$692$514$178$178
21. VIRTUSA CORP2015-09-042016-06-14$696$1,091-$395-$395
10. WEST PHARMACEUTICAL SVCS INC2015-03-302016-06-14$751$586$165$165
27. CARDINAL FINL CORP MERGED 04/24/172015-09-042016-06-15$587$591-$4-$4
1. CARDINAL FINL CORP MERGED 04/24/172016-01-272016-06-15$22$18$4$4
9. MORNINGSTAR INC2015-09-222016-06-15$725$735-$10-$10
80. ALASKA AIR GROUP INC2015-11-172016-06-16$4,832$6,276-$1,444-$1,444
80. CVS CAREMARK CORP2013-02-212016-06-16$7,631$4,149$3,482$3,482
11. FIDELITY NATIONAL INFORMATION2015-05-062016-06-16$811$702$109$109
13. LINCOLN NATIONAL CORP2015-10-272016-06-16$539$667-$128-$128
9. LINCOLN NATIONAL CORP2013-08-152016-06-16$373$383-$10-$10
9. SCANA CORP W/I2015-03-122016-06-16$643$478$165$165
186. ALASKA AIR GROUP INC2015-11-162016-06-17$11,137$14,482-$3,345-$3,345
12. GULFPORT ENERGY CORP NEW2015-09-112016-06-17$393$383$10$10
54. ALASKA AIR GROUP INC2015-11-162016-06-20$3,231$4,119-$888-$888
7. MATTEL INC2016-04-272016-06-20$230$225$5$5
46. STARWOOD PROPERTY TRUST INC2013-07-012016-06-20$957$1,294-$337-$337
7. VULCAN MATERIALS CO2016-02-052016-06-20$803$635$168$168
18. ZIONS BANCORP2015-01-062016-06-20$487$483$4$4
.324 BP PLC SPONSORED ADR2006-03-242016-06-21$11$23-$12-$12
6. CABELAS INC2015-10-282016-06-21$296$230$66$66
13. DARLING INGREDIENTS INC2013-12-132016-06-21$196$245-$49-$49
7. EXLSERVICE HOLDINGS INC2013-09-132016-06-21$363$202$161$161
3. FAIR ISAAC CORPORATION2015-03-102016-06-21$333$257$76$76
3. G & K SERVICES INC CL A MERGED 3/21/17 @ $97.50 P/S2009-10-052016-06-21$225$63$162$162
19. OWENS ILL INC COM NEW2016-03-042016-06-21$365$295$70$70
126. EDWARDS LIFESCIENCES CORP2015-02-062016-06-23$12,480$8,455$4,025$4,025
3. EXLSERVICE HOLDINGS INC2013-09-132016-06-23$155$85$70$70
2. FAIR ISAAC CORPORATION2015-03-102016-06-23$225$168$57$57
1. G & K SERVICES INC CL A MERGED 3/21/17 @ $97.50 P/S2009-01-082016-06-23$76$20$56$56
110. PRINCIPAL FINANCIAL GROUP COM2015-08-132016-06-23$4,898$6,265-$1,367-$1,367
648. PRINCIPAL FINANCIAL GROUP COM2014-08-052016-06-23$28,852$32,414-$3,562-$3,562
92. SYSMEX CORP UNSPONSORED ADR2012-05-182016-06-23$3,175$875$2,300$2,300
2. CABOT CORP2015-01-062016-06-24$92$85$7$7
13. DARLING INGREDIENTS INC2013-05-162016-06-24$188$244-$56-$56
144. EDWARDS LIFESCIENCES CORP2015-02-062016-06-24$13,891$9,628$4,263$4,263
1. EXLSERVICE HOLDINGS INC2013-09-102016-06-24$51$28$23$23
2. FAIR ISAAC CORPORATION2015-03-102016-06-24$217$168$49$49
1. G & K SERVICES INC CL A MERGED 3/21/17 @ $97.50 P/S2009-01-082016-06-24$74$20$54$54
27. MGM MIRAGE2012-02-152016-06-24$640$480$160$160
122. PRINCIPAL FINANCIAL GROUP COM2014-08-052016-06-24$4,953$6,018-$1,065-$1,065
15. VOYA FINL INC COM2016-06-102016-06-24$407$457-$50-$50
26. ZIONS BANCORP2015-01-062016-06-24$664$697-$33-$33
6. LINCOLN NATIONAL CORP2013-08-152016-06-27$218$255-$37-$37
5. MAXIM INTEGRATED PRODS INC COM2016-01-112016-06-27$169$166$3$3
1. MAXIM INTEGRATED PRODS INC COM2015-05-132016-06-27$34$32$2$2
4. RAYMOND JAMES FINANCIAL INC2014-04-142016-06-27$187$220-$33-$33
5. EXLSERVICE HOLDINGS INC2013-09-102016-06-28$246$142$104$104
2. FAIR ISAAC CORPORATION2015-03-102016-06-28$213$168$45$45
1. G & K SERVICES INC CL A MERGED 3/21/17 @ $97.50 P/S2008-12-222016-06-28$72$20$52$52
.795 ROYAL DUTCH SHELL PLC ADR A2016-06-272016-06-28$41$39$2$2
8. ANACOR PHARMACEUTICALS INC MERGED 06/24/16 @ $99.25 P/S2015-11-112016-06-29$794$820-$26-$26
1. EXLSERVICE HOLDINGS INC2013-09-102016-06-29$49$28$21$21
2. FAIR ISAAC CORPORATION2015-03-102016-06-29$217$168$49$49
2. G & K SERVICES INC CL A MERGED 3/21/17 @ $97.50 P/S2008-12-222016-06-29$145$40$105$105
1. PERKINELMER INC2016-02-082016-06-29$51$43$8$8
74. BROCADE COMMUNICATIONS SYS2014-10-032016-06-30$667$854-$187-$187
364. FOOT LOCKER INC2014-04-022016-06-30$19,996$17,487$2,509$2,509
33. FOOT LOCKER INC2014-04-022016-06-30$1,815$1,585$230$230
1. G & K SERVICES INC CL A MERGED 3/21/17 @ $97.50 P/S2008-12-312016-06-30$75$20$55$55
7. VENTAS INC2015-09-282016-06-30$503$394$109$109
5. VENTAS INC2016-01-082016-06-30$359$284$75$75
44. CARDTRONICS INC MERGED 7/1/162016-01-272016-07-01$1,752$1,482$270$270
123. FOOT LOCKER INC2014-04-022016-07-01$6,749$5,874$875$875
8. ST JUDE MEDICAL INC2016-03-242016-07-05$623$432$191$191
11. APTARGROUP INC2015-09-212016-07-06$865$743$122$122
4. DYCOM INDUSTRIES INC2015-09-042016-07-06$359$289$70$70
5. GRAND CANYON EDUCATION INC2015-09-042016-07-06$195$186$9$9
1. GRAND CANYON EDUCATION INC2016-01-272016-07-06$39$38$1$1
25. INGRAM MICRO INC CL A2015-10-272016-07-06$873$723$150$150
1. INGRAM MICRO INC CL A2016-01-272016-07-06$35$28$7$7
44. JABIL CIRCUIT2015-11-112016-07-06$794$1,059-$265-$265
1. JABIL CIRCUIT2016-01-272016-07-06$18$19-$1-$1
13. JOHN BEAN TECHNOLOGY2015-09-042016-07-06$783$457$326$326
1. JOHN BEAN TECHNOLOGY2016-01-272016-07-06$60$43$17$17
14. NEUROCRINE BIOSCIENCES INC2015-09-042016-07-06$667$677-$10-$10
1. NEUROCRINE BIOSCIENCES INC2016-01-272016-07-06$48$47$1$1
6. NEUROCRINE BIOSCIENCES INC2015-02-192016-07-06$286$223$63$63
3.55 OLD NATIONAL BANCORP INDIANA2016-01-272016-07-06$43$42$1$1
43.45 OLD NATIONAL BANCORP INDIANA2015-10-132016-07-06$528$513$15$15
6. PINNACLE FOODS INC2015-09-042016-07-06$281$267$14$14
1. PINNACLE FOODS INC2016-01-272016-07-06$47$42$5$5
2. PINNACLE FOODS INC2013-04-012016-07-06$94$45$49$49
3. PIONEER NAT RES CO2015-02-262016-07-06$449$443$6$6
4. TYLER TECHNOLOGIES INC2015-07-022016-07-06$669$521$148$148
6. US CONCRETE INC2015-09-042016-07-06$367$318$49$49
4. VAIL RESORTS INC2015-11-112016-07-06$554$463$91$91
4. WEST PHARMACEUTICAL SVCS INC2015-03-302016-07-06$304$234$70$70
4. WEST PHARMACEUTICAL SVCS INC2015-09-042016-07-06$304$220$84$84
15. LUXOFT HLDG INC CL A SEDOL BBMT8Y12015-09-042016-07-06$725$940-$215-$215
1. AMSURG CORP MERGED 12/01/162014-08-012016-07-07$77$46$31$31
11. DARLING INGREDIENTS INC2013-04-042016-07-07$163$195-$32-$32
9. DARLING INGREDIENTS INC2013-01-082016-07-08$132$151-$19-$19
4. SEMPRA ENERGY2014-10-092016-07-08$453$425$28$28
5. AMSURG CORP MERGED 12/01/162010-04-262016-07-11$397$202$195$195
10. CONSOLIDATED EDISON INC2016-06-272016-07-11$802$795$7$7
7. DARLING INGREDIENTS INC2013-01-082016-07-11$105$115-$10-$10
2. EXLSERVICE HOLDINGS INC2013-09-102016-07-11$108$57$51$51
1. FAIR ISAAC CORPORATION2015-03-102016-07-11$115$84$31$31
11. NEWFIELD EXPLORATION CO2015-07-162016-07-11$480$384$96$96
9. OWENS ILL INC COM NEW2016-03-042016-07-11$157$140$17$17
1. TREEHOUSE FOODS INC WHEN ISS2015-08-262016-07-11$103$78$25$25
2. TREEHOUSE FOODS INC WHEN ISS2015-07-072016-07-11$207$158$49$49
10. BROADSOFT INC2014-01-092016-07-12$435$273$162$162
3. EXLSERVICE HOLDINGS INC2013-09-112016-07-12$161$85$76$76
6. EXPRESS INC2012-08-202016-07-12$88$102-$14-$14
6. EXPRESS INC2015-12-072016-07-12$88$101-$13-$13
3. FAIR ISAAC CORPORATION2015-03-102016-07-12$345$252$93$93
3. L-3 COMMUNICATIONS HLDGS INC COM2016-03-292016-07-12$448$357$91$91
20. OWENS ILL INC COM NEW2016-03-032016-07-12$358$301$57$57
30. SEVEN & I HOLDINGS UNSPN ADR2009-03-122016-07-12$646$300$346$346
35. ZIONS BANCORP2015-03-112016-07-12$887$934-$47-$47
9. ANADARKO PETROLEUM CORP2016-02-262016-07-13$500$347$153$153
8. EXLSERVICE HOLDINGS INC2013-11-052016-07-13$434$197$237$237
1. FAIR ISAAC CORPORATION2015-09-222016-07-13$119$83$36$36
2. FAIR ISAAC CORPORATION2015-03-102016-07-13$237$168$69$69
12. OWENS ILL INC COM NEW2016-03-032016-07-13$216$177$39$39
.813 TOTAL FINA S A2006-03-242016-07-13$39$51-$12-$12
375. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822014-01-282016-07-13$22,116$21,728$388$388
2. EXLSERVICE HOLDINGS INC2013-11-052016-07-14$109$47$62$62
3. LABORATORY CORP OF AMERICA HLDG2016-01-142016-07-14$408$335$73$73
1. LABORATORY CORP OF AMERICA HLDG2014-06-262016-07-14$136$100$36$36
3. PERKINELMER INC2016-02-082016-07-14$168$129$39$39
1. PERKINELMER INC2013-04-262016-07-14$56$30$26$26
205. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822014-01-282016-07-14$12,209$11,641$568$568
18. GULFPORT ENERGY CORP NEW2015-09-112016-07-15$545$570-$25-$25
8. CENTENE CORP2016-04-262016-07-18$576$530$46$46
3. MKS INSTRS INC2013-04-302016-07-18$139$80$59$59
23. NIELSEN HOLDINGS PLC SEDOL BWFY5502016-02-032016-07-18$1,245$1,090$155$155
2. MKS INSTRS INC2013-04-102016-07-19$92$53$39$39
170. ALLIANZ SE SPON ADR2008-06-242016-07-20$2,353$3,080-$727-$727
14. WPP PLC ADR2006-03-242016-07-20$1,556$845$711$711
2. BUFFALO WILD WINGS INC2016-04-052016-07-21$267$293-$26-$26
3. CELANESE CORP-SERIES A2015-07-102016-07-21$209$204$5$5
80. CELANESE CORP-SERIES A2015-10-262016-07-21$5,582$5,589-$7-$7
152. DOW CHEMICAL CO2015-04-282016-07-21$7,972$7,855$117$117
28. DOW CHEMICAL CO2015-04-282016-07-21$1,467$1,443$24$24
117.386 KONINKLIJKE AHOLD F ADR REV SPLIT 7/20/162010-11-182016-07-21$159$159$159
291.614 KONINKLIJKE AHOLD F ADR REV SPLIT 7/20/162014-09-042016-07-21$393$393$393
40. PPG INDS INC COM2015-02-272016-07-21$4,341$4,735-$394-$394
60. PPG INDS INC COM2015-02-272016-07-21$6,504$7,076-$572-$572
37. CELANESE CORP-SERIES A2015-07-102016-07-22$2,589$2,518$71$71
12. NEWMONT MINING CORPORATION(NEW)2016-05-192016-07-22$492$407$85$85
18. NUCOR CORP2016-03-032016-07-22$947$895$52$52
10. MATTEL INC2016-04-272016-07-25$325$322$3$3
12. MAXIM INTEGRATED PRODS INC COM2013-10-252016-07-25$465$361$104$104
7. FIDELITY NATIONAL INFORMATION2015-05-062016-07-26$559$447$112$112
2. BERRY GLOBAL GROUP INC2015-07-312016-07-27$82$68$14$14
12. CONSOLIDATED EDISON INC2016-06-152016-07-27$957$933$24$24
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16. WHOLE FOODS MKT INC COM2015-07-302016-07-27$546$582-$36-$36
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45. CORNING INC2016-05-272016-08-02$996$909$87$87
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182. ENCANA CORP2016-05-122016-08-02$1,387$1,278$109$109
22. EXPEDIA INC DEL NEW CLASS I2016-02-122016-08-02$2,483$2,325$158$158
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270. GILEAD SCIENCES INC COM2015-09-142016-08-02$21,547$29,499-$7,952-$7,952
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39. HANESBRANDS INC - W/I2016-02-082016-08-02$1,000$927$73$73
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89. HUNTINGTON BANCSHARES INC2015-10-022016-08-02$819$934-$115-$115
57. HUNTINGTON BANCSHARES INC2016-05-022016-08-02$524$579-$55-$55
217. HUNTINGTON BANCSHARES INC2013-09-182016-08-02$1,996$1,911$85$85
31. IAC / INTERACTIVECORP-W/I2015-09-232016-08-02$1,796$1,944-$148-$148
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32. LINCOLN NATIONAL CORP2013-07-182016-08-02$1,356$1,324$32$32
9. LINCOLN NATIONAL CORP2016-01-292016-08-02$381$350$31$31
92. MFA FINANCIAL INC2016-03-042016-08-02$684$636$48$48
38. MGM MIRAGE2012-05-222016-08-02$897$412$485$485
56. MACY'S INC2016-04-222016-08-02$1,863$2,083-$220-$220
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9. MARTIN MARIETTA MATLS INC2015-04-202016-08-02$1,766$1,276$490$490
42. MATCH GROUP INC2016-03-032016-08-02$646$504$142$142
29. MATTEL INC2016-04-272016-08-02$940$915$25$25
39. MAXIM INTEGRATED PRODS INC COM2013-12-162016-08-02$1,566$1,064$502$502
53. MICRON TECHNOLOGY INC2016-07-252016-08-02$695$744-$49-$49
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15. MOLSON COORS BREWING COMPANY2016-02-042016-08-02$1,513$1,457$56$56
15. NEWFIELD EXPLORATION CO2016-02-192016-08-02$609$332$277$277
33. NEWFIELD EXPLORATION CO2015-07-162016-08-02$1,339$1,137$202$202
48. NEWMONT MINING CORPORATION(NEW)2016-05-192016-08-02$2,184$1,784$400$400
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16. OLD DOMINION FGHT LINES INC2016-07-192016-08-02$1,096$1,036$60$60
38. PG&E CORP2014-05-212016-08-02$2,432$1,693$739$739
37. PPL CORPORATION COM2016-02-032016-08-02$1,374$1,363$11$11
15. PINNACLE WEST CAPITAL CORP2016-02-122016-08-02$1,182$1,006$176$176
10. PIONEER NAT RES CO2015-06-192016-08-02$1,563$1,376$187$187
4. PIONEER NAT RES CO2016-01-062016-08-02$625$463$162$162
33. RLJ LODGING TRUST2014-05-272016-08-02$773$917-$144-$144
58. RLJ LODGING TRUST2015-08-252016-08-02$1,358$1,181$177$177
39. RAYMOND JAMES FINANCIAL INC2013-09-042016-08-02$2,078$1,718$360$360
9. RAYMOND JAMES FINANCIAL INC2015-09-292016-08-02$480$435$45$45
63. SLM CORP2016-01-202016-08-02$444$335$109$109
283. SLM CORP2009-08-042016-08-02$1,992$1,948$44$44
36. SALLY BEAUTY CO IN-W/I2015-10-262016-08-02$1,030$832$198$198
27. SCANA CORP W/I2009-10-142016-08-02$2,030$959$1,071$1,071
30. SEMPRA ENERGY2010-06-302016-08-02$3,321$1,974$1,347$1,347
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14. SKYWORKS SOLUTIONS INC COM2016-06-212016-08-02$905$933-$28-$28
25. STANLEY BLACK & DECKER INC2016-04-202016-08-02$3,030$2,732$298$298
36. STARWOOD PROPERTY TRUST INC2016-01-292016-08-02$780$680$100$100
60. STARWOOD PROPERTY TRUST INC2013-07-012016-08-02$1,301$1,446-$145-$145
40. SYMANTEC CORP COM2016-04-282016-08-02$824$757$67$67
66. SYMANTEC CORP COM2015-10-082016-08-02$1,360$1,352$8$8
127. SYNCHRONY FINANCIAL2016-02-242016-08-02$3,480$3,402$78$78
19. TAUBMAN CTRS INC2016-05-192016-08-02$1,531$1,301$230$230
47. TEXTRON INC2013-05-202016-08-02$1,793$1,292$501$501
14. TEXTRON INC2016-03-182016-08-02$534$500$34$34
13. VENTAS INC2016-02-052016-08-02$974$732$242$242
24. VENTAS INC2015-09-282016-08-02$1,799$1,351$448$448
16. VERTEX PHARMACEUTICALS INC2016-02-242016-08-02$1,543$1,362$181$181
33. VIACOM INC2016-04-212016-08-02$1,426$1,284$142$142
42. VIAVI SOLUTIONS INC -W/I2015-10-052016-08-02$295$242$53$53
115. VIAVI SOLUTIONS INC -W/I2015-04-282016-08-02$808$866-$58-$58
5. VORNADO REALTY TRUST2016-06-302016-08-02$527$495$32$32
34. VORNADO REALTY TRUST2015-09-302016-08-02$3,581$2,996$585$585
30. VOYA FINL INC COM2016-06-102016-08-02$748$915-$167-$167
33. WASTE CONNECTIONS INC SEDOL BYVG1F62016-06-012016-08-02$2,421$2,211$210$210
39. WHOLE FOODS MKT INC COM2015-11-052016-08-02$1,172$1,138$34$34
19. WILLIAMS SONOMA INC2015-11-202016-08-02$979$1,079-$100-$100
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56. XCEL ENERGY INC COM2016-06-022016-08-02$2,451$2,361$90$90
34. XILINX INC COM2016-04-282016-08-02$1,722$1,453$269$269
20. ZIMMER HOLDINGS INC2016-06-142016-08-02$2,602$2,326$276$276
47. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52014-11-122016-08-02$1,318$968$350$350
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27. ENDURANCE SPECIALTY HOLDINGS SEDOL 23530142016-06-022016-08-02$1,782$1,833-$51-$51
48. INGERSOLL-RAND PLC SEDOL: B6330302015-08-242016-08-02$3,168$2,639$529$529
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16. XL GROUP LIMITED SEDOL BD95VZ82016-06-272016-08-02$540$488$52$52
27. XL GROUP LIMITED SEDOL BD95VZ82009-07-272016-08-02$910$378$532$532
12. CHECK POINT SOFTWARE COM2016-07-272016-08-02$902$952-$50-$50
837. FORD MTR CO DEL COM PAR $0.012016-05-062016-08-05$10,215$11,246-$1,031-$1,031
75. TRACTOR SUPPLY CO COM2015-04-212016-08-05$6,546$6,786-$240-$240
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252. TRACTOR SUPPLY CO COM2015-04-212016-08-08$21,396$22,767-$1,371-$1,371
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27. CALLAWAY GOLF CO2011-03-242016-08-09$307$212$95$95
4. CAPITAL BANK FINANCIAL CL A2015-09-042016-08-09$120$120
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52. ICONIX BRAND GROUP INC2016-03-222016-08-09$396$428-$32-$32
10. LANNETT INC2016-06-142016-08-09$328$252$76$76
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15. AMERICAN EAGLE OUTFITTERS INC2015-08-192016-08-10$267$253$14$14
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42. CAPITAL BANK FINANCIAL CL A2015-09-042016-08-10$1,231$1,259-$28-$28
40. CONCERT PHARMACEUTICALS INC2015-10-132016-08-10$438$863-$425-$425
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46. HERITAGE FINL2015-09-222016-08-10$804$861-$57-$57
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16. AMERICAN EAGLE OUTFITTERS INC2015-05-062016-08-17$283$265$18$18
12. FIRST NBC BANK HOLDING CO2013-06-032016-08-17$146$303-$157-$157
7. FIRST NBC BANK HOLDING CO2013-06-032016-08-18$81$172-$91-$91
2. EXPRESS INC2015-12-072016-08-19$32$34-$2-$2
4. EXPRESS INC2014-08-272016-08-19$64$65-$1-$1
61. CHECK POINT SOFTWARE COM2014-08-292016-08-19$4,638$4,313$325$325
160. CHECK POINT SOFTWARE COM2014-08-282016-08-22$12,080$11,262$818$818
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119. CHECK POINT SOFTWARE COM2014-08-282016-08-23$9,046$8,339$707$707
40. ACTUANT CORP CL A2016-01-122016-08-24$963$873$90$90
18. AMSURG CORP MERGED 12/01/162015-09-042016-08-24$1,144$1,413-$269-$269
9. APTARGROUP INC2015-09-212016-08-24$699$608$91$91
81. CELANESE CORP-SERIES A2015-07-102016-08-24$5,354$5,512-$158-$158
4. CHEMED CORP2015-09-042016-08-24$526$541-$15-$15
23. CRAY INC2016-02-102016-08-24$532$799-$267-$267
82. DENNY'S CORPORATION2015-09-042016-08-24$879$935-$56-$56
37. EMERGENT BIOSOLUTIONS INC2016-06-142016-08-24$1,038$1,460-$422-$422
96. GENERAL COMMUNICATION INC CL A2015-09-042016-08-24$1,247$1,637-$390-$390
14. LIFEPOINT HEALTH INC2015-09-042016-08-24$778$1,090-$312-$312
9. MOLINA HEALTHCARE INC2015-09-042016-08-24$503$668-$165-$165
47. MOMENTA PHARMACEUTICALS INC2016-02-102016-08-24$569$491$78$78
16. NESTLE S A SPONSORED ADR REPSTG REG SH2014-03-122016-08-24$1,282$1,197$85$85
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3. VAIL RESORTS INC2015-10-272016-08-24$478$342$136$136
9. CARDTRONICS LTD SEDOL2016-07-012016-08-24$407$358$49$49
7. ACTUANT CORP CL A2016-01-122016-08-25$167$153$14$14
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3. AMERICAN EAGLE OUTFITTERS INC2013-08-212016-08-25$57$45$12$12
4. CABOT CORP2015-01-062016-08-25$198$170$28$28
120. CELANESE CORP-SERIES A2015-07-102016-08-25$7,918$8,163-$245-$245
4. CHARLES RIV LABORATORIES INTL INC2013-03-142016-08-25$329$187$142$142
1. CHEMED CORP2015-09-042016-08-25$131$135-$4-$4
35. DENNY'S CORPORATION2015-09-042016-08-25$374$394-$20-$20
4. ISHARES TR RUSSELL 2000 VALUE INDEX FD2016-07-112016-08-25$416$397$19$19
4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2016-05-192016-08-25$166$145$21$21
3. PERKINELMER INC2012-01-192016-08-25$163$70$93$93
6. SEMTECH CORP2015-03-172016-08-25$157$166-$9-$9
159. CELANESE CORP-SERIES A2015-07-102016-08-26$10,403$10,814-$411-$411
5. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2016-05-192016-08-26$207$181$26$26
3. SEMTECH CORP2015-03-172016-08-26$79$83-$4-$4
4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2016-05-202016-08-29$165$142$23$23
1. CABOT CORP2015-06-122016-08-30$51$42$9$9
59. ARM HOLDINGS PLC SPONSORED ADR2015-10-272016-08-31$3,920$2,547$1,373$1,373
82. ARM HOLDINGS PLC SPONSORED ADR2010-04-272016-08-31$5,448$967$4,481$4,481
2. CABOT CORP2015-06-122016-08-31$100$84$16$16
1. CARTER'S INC2001-01-012016-08-31$12$12
270. DOLLAR GENERAL CORP2016-06-302016-08-31$19,846$25,336-$5,490-$5,490
3. OXFORD INDUSTRIES INC2015-12-102016-09-02$220$187$33$33
1. CABOT CORP2015-06-122016-09-07$50$42$8$8
1. CABOT CORP2015-10-202016-09-07$50$37$13$13
77. CINTAS CORP2015-03-272016-09-07$9,111$6,474$2,637$2,637
450. WELLS FARGO & CO NEW COM2009-08-132016-09-07$22,357$12,467$9,890$9,890
42. CINTAS CORP2015-03-272016-09-08$4,928$3,457$1,471$1,471
51. CINTAS CORP2015-02-032016-09-09$5,834$4,121$1,713$1,713
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2. ISHARES TR RUSSELL 2000 VALUE INDEX FD2016-07-112016-09-13$205$198$7$7
541. KROGER CO2014-05-072016-09-13$16,714$12,473$4,241$4,241
89. KROGER CO2014-05-072016-09-13$2,745$2,052$693$693
2. ISHARES TR RUSSELL 2000 VALUE INDEX FD2016-07-112016-09-14$204$198$6$6
7. CALLAWAY GOLF CO2009-05-222016-09-16$78$48$30$30
110. EXXON MOBIL CORP2014-11-172016-09-16$9,244$10,449-$1,205-$1,205
84. HONEYWELL INTL INC2015-05-262016-09-16$9,587$8,843$744$744
16. HONEYWELL INTL INC2015-05-262016-09-16$1,825$1,676$149$149
3. ISHARES TR RUSSELL 2000 VALUE INDEX FD2016-07-112016-09-16$306$297$9$9
120. SCHLUMBERGER LTD COM2015-05-042016-09-16$9,137$11,159-$2,022-$2,022
1. ISHARES TR RUSSELL 2000 VALUE INDEX FD2016-07-112016-09-19$103$99$4$4
.142 BP PLC SPONSORED ADR2006-03-242016-09-20$5$10-$5-$5
2. BRINKER INTERNATIONAL INC2015-09-242016-09-21$101$105-$4-$4
12. BRINKER INTERNATIONAL INC2015-09-042016-09-21$607$643-$36-$36
1. CATO CORP NEW CLASS A2016-01-272016-09-21$33$39-$6-$6
9. CATO CORP NEW CLASS A2015-09-042016-09-21$296$316-$20-$20
6. CHEMED CORP2015-09-042016-09-21$828$812$16$16
6. COOPER TIRE & RUBBER CO2015-10-272016-09-21$214$253-$39-$39
5. CRACKER BARREL OLD COUNTRY2015-06-022016-09-21$702$731-$29-$29
9. HERITAGE FINL2015-09-222016-09-21$161$168-$7-$7
2. JOHN BEAN TECHNOLOGY2015-09-042016-09-21$133$70$63$63
2. LIFE STORAGE INC2016-01-122016-09-21$181$219-$38-$38
6. LIFE STORAGE INC2016-01-122016-09-21$541$658-$117-$117
4. OMNICELL INC2015-09-042016-09-21$152$133$19$19
.77 ROYAL DUTCH SHELL PLC ADR A2016-06-272016-09-21$39$38$1$1
12. UMH PROPERTIES INC REITS2016-07-072016-09-21$143$150-$7-$7
5. VAIL RESORTS INC2015-10-272016-09-21$801$566$235$235
19. CARDTRONICS LTD SEDOL2016-07-012016-09-21$811$756$55$55
77. ARM HOLDINGS PLC SPONSORED ADR2010-04-272016-09-22$5,132$908$4,224$4,224
2. CATO CORP NEW CLASS A2015-09-242016-09-22$67$69-$2-$2
29. CATO CORP NEW CLASS A2015-09-042016-09-22$966$1,017-$51-$51
17. COOPER TIRE & RUBBER CO2015-10-272016-09-22$625$712-$87-$87
10. HERITAGE FINL2015-09-222016-09-22$180$187-$7-$7
5. JOHN BEAN TECHNOLOGY2015-09-042016-09-22$344$176$168$168
11. OMNICELL INC2015-09-042016-09-22$418$366$52$52
17. UMH PROPERTIES INC REITS2016-07-072016-09-22$204$209-$5-$5
4. HERITAGE FINL2015-09-222016-09-23$72$75-$3-$3
5. UMH PROPERTIES INC REITS2016-07-072016-09-23$61$61
651. D R HORTON INC2015-10-152016-09-26$19,476$19,444$32$32
13. D R HORTON INC2015-10-152016-09-26$390$383$7$7
10. D R HORTON INC2015-10-152016-09-26$300$294$6$6
1. HERITAGE FINL2016-01-272016-09-26$18$17$1$1
12. HERITAGE FINL2015-09-222016-09-26$214$225-$11-$11
15. UMH PROPERTIES INC REITS2016-07-062016-09-26$181$184-$3-$3
146. D R HORTON INC2015-10-152016-09-27$4,388$4,298$90$90
2. ISHARES TR RUSSELL 2000 VALUE INDEX FD2016-07-112016-09-27$207$198$9$9
14. RANGE RES CORP2015-06-112016-09-27$525$727-$202-$202
7.875 RANGE RES CORP2016-05-232016-09-28$298$314-$16-$16
5.125 RANGE RES CORP2015-06-122016-09-28$194$229-$35-$35
6. HORIZON GLOBAL CORP2013-09-112016-09-29$123$109$14$14
12. RANGE RES CORP2016-05-232016-09-29$456$479-$23-$23
61. ABB LTD SPONSORED ADR2014-02-202016-09-30$1,370$1,531-$161-$161
66. TOKYO ELECTRON LTD ADR2012-04-272016-10-04$1,465$784$681$681
15. ENDURANCE SPECIALTY HOLDINGS SEDOL 23530142008-09-192016-10-05$1,373$492$881$881
33. AMERICAN EAGLE OUTFITTERS INC2013-08-212016-10-10$594$474$120$120
16. AMERICAN EAGLE OUTFITTERS INC2016-05-122016-10-10$288$224$64$64
31. AMERICAN EAGLE OUTFITTERS INC2014-03-112016-10-11$550$402$148$148
16. SAP SE SPONSORED ADR2014-03-122016-10-11$1,431$1,229$202$202
63. TAIWAN SEMICONDUCTOR MTG CO ADR2014-01-132016-10-11$1,941$1,075$866$866
160. PPG INDS INC COM2015-02-272016-10-14$14,845$18,869-$4,024-$4,024
30. PPG INDS INC COM2015-02-272016-10-14$2,786$3,538-$752-$752
.2 ADVANSIX INC - W/I2015-02-022016-10-17$3$3
14. CALLON PETE CO DEL2016-08-112016-10-17$211$184$27$27
13. BIG LOTS INC2016-06-142016-10-19$580$662-$82-$82
16. BIG LOTS INC2016-06-142016-10-19$714$815-$101-$101
398. CVS CAREMARK CORP2013-02-212016-10-19$34,375$20,632$13,743$13,743
22. CVS CAREMARK CORP2013-02-212016-10-19$1,897$1,140$757$757
1. FEDERAL SIGNAL CORP2016-01-272016-10-19$13$14-$1-$1
1. FEDERAL SIGNAL CORP2016-09-302016-10-19$13$13
102. FEDERAL SIGNAL CORP2015-09-042016-10-19$1,325$1,405-$80-$80
11. GUIDEWIRE SOFTWARE INC2015-11-242016-10-19$640$649-$9-$9
36. INNOPHOS HOLDINGS INC2016-03-222016-10-19$1,431$1,052$379$379
1. INNOPHOS HOLDINGS INC2016-09-302016-10-19$40$39$1$1
31. INTRA-CELLULAR THERAPIES INC2016-03-222016-10-19$405$862-$457-$457
1. INTRA-CELLULAR THERAPIES INC2016-09-302016-10-19$13$16-$3-$3
28. LANNETT INC2016-06-142016-10-19$632$706-$74-$74
23. MANHATTAN ASSOCS INC2014-10-022016-10-19$1,207$781$426$426
12. NEUROCRINE BIOSCIENCES INC2015-02-192016-10-19$529$446$83$83
1. TERADYNE INCORPORATED2016-09-302016-10-19$21$22-$1-$1
90. TERADYNE INCORPORATED2016-02-102016-10-19$1,926$1,601$325$325
1. US CONCRETE INC2016-01-272016-10-19$49$44$5$5
14. US CONCRETE INC2015-09-042016-10-19$692$741-$49-$49
78. MAIDEN HOLDINGS LTD SEDOL B2RB0762015-09-042016-10-19$1,074$1,083-$9-$9
13. CALLAWAY GOLF CO2009-05-222016-10-20$139$89$50$50
14. INNOPHOS HOLDINGS INC2016-03-242016-10-20$579$402$177$177
2. MAIDEN HOLDINGS LTD SEDOL B2RB0762016-01-272016-10-20$27$27
1. MAIDEN HOLDINGS LTD SEDOL B2RB0762016-09-302016-10-20$14$13$1$1
68. MAIDEN HOLDINGS LTD SEDOL B2RB0762015-09-042016-10-20$925$945-$20-$20
4. CALLAWAY GOLF CO2009-05-222016-10-21$42$27$15$15
130. LOCKHEED MARTIN CORP2013-11-222016-10-21$29,983$18,362$11,621$11,621
63. PUBLIC STORAGE INC2015-09-032016-10-21$13,324$12,801$523$523
.036 UNITED OVERSEAS BK LTD SPONSORED ADR2006-09-262016-10-21$1$1
5. BOSTON PRIVATE FINL HLDGS INC2015-04-132016-10-24$65$62$3$3
302. MTN GROUP LTD SPONS ADR2009-11-202016-10-24$2,372$5,422-$3,050-$3,050
77. PUBLIC STORAGE INC2015-09-032016-10-24$16,267$15,560$707$707
16. STERLING BANCORP2016-06-212016-10-24$272$255$17$17
13. BOSTON PRIVATE FINL HLDGS INC2015-04-132016-10-25$169$162$7$7
21. NATIONAL GRID PLC SP ADR REV SPLIT 05/22/172012-12-172016-10-25$1,356$1,235$121$121
11. STERLING BANCORP2015-01-082016-10-25$191$154$37$37
10. BOSTON PRIVATE FINL HLDGS INC2016-01-072016-10-26$130$110$20$20
5. BOSTON PRIVATE FINL HLDGS INC2015-04-132016-10-26$65$62$3$3
.8 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2010-05-272016-10-26$9$10-$1-$1
1. TESCO PLC LITIGATION: 14 CIV. 8945-RMB2001-01-012016-10-26$74$25$49$49
4. BOSTON PRIVATE FINL HLDGS INC2016-01-082016-10-27$52$44$8$8
1. BOSTON PRIVATE FINL HLDGS INC2011-06-212016-10-27$13$7$6$6
22. CAMBREX CORP2016-07-062016-10-27$898$1,156-$258-$258
4. HORIZON GLOBAL CORP2013-03-192016-10-27$81$65$16$16
29. TRUEBLUE INC2016-09-222016-10-27$481$671-$190-$190
50. UNIVERSAL HEALTH SERVICES INC CLASS B2015-08-212016-10-27$6,179$7,042-$863-$863
35. UNIVERSAL HEALTH SERVICES INC CLASS B2015-08-212016-10-27$4,268$4,930-$662-$662
2. WATTS WATER TECHNOLOGIES INC CLASS A2015-03-062016-10-27$121$109$12$12
13. ADVANSIX INC - W/I2015-02-022016-10-28$204$181$23$23
4. BOSTON PRIVATE FINL HLDGS INC2011-06-212016-10-28$52$26$26$26
49. GNC HOLDINGS INC2016-03-222016-10-28$673$1,499-$826-$826
1. GNC HOLDINGS INC2016-09-302016-10-28$14$20-$6-$6
17. RYMAN HOSPITALITY PPTYS INC2016-08-242016-10-28$830$927-$97-$97
29. SYNTEL INC2015-09-042016-10-28$593$1,227-$634-$634
55. TOKYO ELECTRON LTD ADR2012-06-252016-10-28$1,215$641$574$574
95. UNIVERSAL HEALTH SERVICES INC CLASS B2015-08-212016-10-28$11,513$13,380-$1,867-$1,867
137. KONE OYJ B UNSPON ADR2015-02-032016-11-01$3,117$3,106$11$11
54. CHIPMOS TECHNOLOGIES BERMUDA MERGED 10/31/16 @ $3.71 P/S2016-09-302016-11-01$200$82$118$118
.451 CHIPMOS TECHNOLOGIES INC-ADR SEDOL BD8BXG22016-04-202016-11-03$7$8-$1-$1
5. HORIZON GLOBAL CORP2013-04-052016-11-03$106$76$30$30
4. ISHARES TR RUSSELL 2000 VALUE INDEX FD2016-10-102016-11-03$398$421-$23-$23
6. ISHARES TR RUSSELL 2000 VALUE INDEX FD2016-07-112016-11-04$594$619-$25-$25
5. COHERENT INC2009-10-122016-11-07$583$225$358$358
.644 TOTAL FINA S A2016-01-222016-11-07$30$60-$30-$30
23.356 TOTAL FINA S A2006-03-242016-11-07$1,105$1,471-$366-$366
7. MKS INSTRS INC2013-04-052016-11-08$352$184$168$168
62. PERFORMANCE FOOD GROUP CO2016-08-092016-11-09$1,416$1,651-$235-$235
22. REVLON INC CLASS A2016-10-192016-11-09$632$775-$143-$143
40. ALTRIA GROUP INC2013-05-132016-11-11$2,477$1,479$998$998
151. AMERICAN ELECTRIC POWER INC2015-10-152016-11-11$9,103$8,849$254$254
220. ALTRIA GROUP INC2013-05-132016-11-14$13,473$8,136$5,337$5,337
259. AMERICAN ELECTRIC POWER INC2015-10-142016-11-14$15,175$15,078$97$97
.666 FANUC CORP ADR2009-04-302016-11-15$12$5$7$7
56. ANHEUSER BUSCH INBEV SPONSORED ADR2012-05-032016-11-16$5,750$4,171$1,579$1,579
.747 BANCO SANTANDER S A ADR2006-03-242016-11-17$3$11-$8-$8
89. TAIWAN SEMICONDUCTOR MTG CO ADR2012-12-052016-11-17$2,648$1,517$1,131$1,131
25. BOSTON PRIVATE FINL HLDGS INC2011-06-212016-11-18$381$164$217$217
54. TAIWAN SEMICONDUCTOR MTG CO ADR2008-01-022016-11-18$1,590$531$1,059$1,059
12. BOSTON PRIVATE FINL HLDGS INC2009-06-252016-11-21$183$64$119$119
71. A10 NETWORKS INC2016-09-222016-11-22$606$750-$144-$144
10. EAGLE PHARMACEUTICALS INC2015-09-042016-11-22$766$783-$17-$17
67. FLAMEL TECHNOLOGIES SA EXCH 01/03/172016-03-222016-11-22$714$747-$33-$33
1. FLAMEL TECHNOLOGIES SA EXCH 01/03/172016-09-302016-11-22$11$12-$1-$1
1. GENTHERM INC2016-01-272016-11-22$31$40-$9-$9
22. GENTHERM INC2015-09-042016-11-22$685$980-$295-$295
44. GLOBUS MEDICAL INC A2015-09-042016-11-22$931$1,029-$98-$98
1. GLOBUS MEDICAL INC A2016-01-272016-11-22$21$25-$4-$4
1. GLOBUS MEDICAL INC A2016-09-302016-11-22$21$23-$2-$2
4. LIGAND PHARMACEUTICALS2015-09-042016-11-22$426$356$70$70
17. MICROSEMI CORP2015-09-042016-11-22$943$546$397$397
1. MICROSEMI CORP2016-09-302016-11-22$55$42$13$13
13. PRESTIGE BRANDS HOLDINGS INC2015-12-152016-11-22$637$673-$36-$36
12. RE/MAX HOLDINGS INC-CL A2016-09-212016-11-22$578$510$68$68
45. TRUEBLUE INC2016-09-212016-11-22$918$1,022-$104-$104
85. A10 NETWORKS INC2016-09-212016-11-23$722$893-$171-$171
65. FLAMEL TECHNOLOGIES SA EXCH 01/03/172016-03-232016-11-23$684$716-$32-$32
216. COLOPLAST AS- UNSPON ADR ADR SEDOL B3WT4T22016-01-142016-11-28$1,346$1,680-$334-$334
222. COLOPLAST AS- UNSPON ADR ADR SEDOL B3WT4T22015-09-252016-11-28$1,384$1,566-$182-$182
3. EMCOR GROUP INC2014-04-232016-11-29$212$140$72$72
6. WATTS WATER TECHNOLOGIES INC CLASS A2011-11-182016-11-29$409$269$140$140
8. CSRA INC-W/I2016-07-292016-11-30$257$216$41$41
15. DARLING INGREDIENTS INC2013-01-082016-11-30$207$247-$40-$40
16. HORIZON GLOBAL CORP2014-09-252016-11-30$369$214$155$155
5. MATTHEWS INTL CORP CL A2012-03-232016-11-30$363$160$203$203
5. TETRA TECH INC NEW2015-04-152016-11-30$217$122$95$95
12. EMPLOYERS HOLDINGS INC2008-10-202016-12-01$423$159$264$264
10. SERVISFIRST BANCSHARES INC2016-05-062016-12-05$741$496$245$245
4. CACI INTL INC CL A2016-06-072016-12-06$525$405$120$120
3. DORMAN PRODUCTS INC2015-03-122016-12-06$217$142$75$75
8. HORIZON GLOBAL CORP2014-09-302016-12-06$194$104$90$90
14. PTC INC2006-05-122016-12-06$652$285$367$367
6. PERKINELMER INC2012-01-192016-12-06$306$140$166$166
3. SERVISFIRST BANCSHARES INC2016-04-042016-12-06$224$144$80$80
8. WATTS WATER TECHNOLOGIES INC CLASS A2007-08-222016-12-06$544$269$275$275
5. EMPLOYERS HOLDINGS INC2008-10-202016-12-07$183$61$122$122
2. PTC INC2006-06-142016-12-07$93$25$68$68
4. SERVISFIRST BANCSHARES INC2016-04-042016-12-07$294$181$113$113
1. WATTS WATER TECHNOLOGIES INC CLASS A2010-03-082016-12-07$69$31$38$38
15. IXIA COM2013-08-142016-12-08$245$234$11$11
3. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2016-06-212016-12-08$156$105$51$51
7. SERVISFIRST BANCSHARES INC2016-04-042016-12-08$515$313$202$202
3. WATTS WATER TECHNOLOGIES INC CLASS A2008-05-292016-12-08$207$84$123$123
4. CAVCO INDUSTRIES INC2016-01-132016-12-09$410$330$80$80
14. EXAR CORP MERGED 05/12/17 @ $13.00 P/S2016-10-242016-12-09$145$130$15$15
100. EXXON MOBIL CORP2001-08-222016-12-09$8,867$7,866$1,001$1,001
37. HMS HLDGS CORP2016-10-282016-12-09$688$776-$88-$88
10. JOHNSON & JOHNSON COM2011-05-162016-12-09$1,121$665$456$456
100. JOHNSON & JOHNSON COM2016-08-022016-12-09$11,209$12,482-$1,273-$1,273
21. LANNETT INC2016-06-142016-12-09$508$528-$20-$20
6. LANNETT INC2016-06-142016-12-09$152$151$1$1
64. LANTHEUS HOLDINGS INC2016-11-222016-12-09$588$607-$19-$19
46. LANTHEUS HOLDINGS INC2016-11-222016-12-09$426$436-$10-$10
13. MICROSEMI CORP2015-09-042016-12-09$726$415$311$311
1. NACCO INDUSTRIES INC CLASS A2016-04-212016-12-09$93$61$32$32
60. RAYONIER INC2016-08-092016-12-09$1,695$1,641$54$54
22. REALPAGE, INC.2016-08-092016-12-09$670$562$108$108
8. SERVISFIRST BANCSHARES INC2016-04-052016-12-09$598$356$242$242
10. TAILORED BRANDS INC2014-07-302016-12-09$264$505-$241-$241
140. TOTAL FINA S A2015-08-122016-12-09$6,861$7,099-$238-$238
100. TOTAL FINA S A2015-08-122016-12-09$4,907$5,071-$164-$164
8. VISTA OUTDOOR INC-WI2016-10-272016-12-09$318$313$5$5
2. WATTS WATER TECHNOLOGIES INC CLASS A2007-11-072016-12-09$139$53$86$86
19. EXAR CORP MERGED 05/12/17 @ $13.00 P/S2016-10-242016-12-12$195$177$18$18
4. SERVISFIRST BANCSHARES INC2016-04-012016-12-12$294$177$117$117
57. TOKYO ELECTRON LTD ADR2012-07-192016-12-12$1,234$652$582$582
2. SERVISFIRST BANCSHARES INC2016-04-012016-12-13$144$88$56$56
4. VISTA OUTDOOR INC-WI2016-10-272016-12-13$155$156-$1-$1
1. WATTS WATER TECHNOLOGIES INC CLASS A2007-11-072016-12-13$69$27$42$42
106. FANUC CORP ADR2016-01-212016-12-14$1,876$1,766$110$110
35. FANUC CORP ADR2013-10-162016-12-14$619$598$21$21
2. SERVISFIRST BANCSHARES INC2016-04-012016-12-14$143$88$55$55
6. VISTA OUTDOOR INC-WI2016-10-272016-12-14$230$235-$5-$5
3. WATTS WATER TECHNOLOGIES INC CLASS A2009-05-202016-12-15$208$66$142$142
5. INNOPHOS HOLDINGS INC2014-08-142016-12-16$271$278-$7-$7
2. HORIZON GLOBAL CORP2015-07-092016-12-19$47$26$21$21
3. INNOPHOS HOLDINGS INC2012-11-012016-12-19$159$151$8$8
4. TAILORED BRANDS INC2014-07-302016-12-19$106$202-$96-$96
4. VISTA OUTDOOR INC-WI2016-10-272016-12-19$148$156-$8-$8
1. HORIZON GLOBAL CORP2015-07-092016-12-20$24$13$11$11
2. INNOPHOS HOLDINGS INC2012-11-302016-12-20$104$96$8$8
9. VISTA OUTDOOR INC-WI2016-10-282016-12-20$346$351-$5-$5
22. EMPLOYERS HOLDINGS INC2008-10-202016-12-21$838$228$610$610
2. DORMAN PRODUCTS INC2015-03-122016-12-22$149$95$54$54
1. DORMAN PRODUCTS INC2015-03-122016-12-23$71$47$24$24
CAPITAL GAIN DIVIDENDS$1,270P
FieldValueIRS element (for citing)
Capital Gain Net Income$135,037CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$230,993AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,973,028NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046449DistributionYr1Rt
Adjusted Qlfy Distri Yr2$213,194AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,829,753NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044142DistributionYr2Rt
Adjusted Qlfy Distri Yr3$198,967AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,370,081NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045529DistributionYr3Rt
Adjusted Qlfy Distri Yr4$194,580AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,064,224NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047876DistributionYr4Rt
Adjusted Qlfy Distri Yr5$182,844AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,009,460NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045603DistributionYr5Rt
Total Distribution0.229599TotalDistributionRt
Average Distribution0.04592AverageDistributionRt
Net Vl Noncharitable Assets$4,806,207NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$220,701AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,013NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$222,714AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$242,009QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,013InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,013SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,013TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,648EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$8,648TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$6,635OverpaymentAmt
Applied To ES Tax$1,008AppliedToESTaxAmt
Refund$5,627RefundAmt

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$6,176
PNC BANK
PO BOX 609PITTSBURGHPA152309738TRUSTEE10$49,797
R MICHAEL DANIEL
625 LIBERTY AVENUEPITTSBURGHPA15222TRUSTEE1$6,176
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$4,879,398AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,879,398TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,879,398AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$73,191CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,806,207NetVlNoncharitableAssetsAmt
Minimum Investment Return$240,310MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$240,310MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,013TaxBasedOnInvestmentIncomeAmt
Total Tax$2,013TotalTaxAmt
Distributable Before Adj$238,297DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$238,297DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$238,297DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$242,009ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$242,009QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,013PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$239,996AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$238,297DistributableAsAdjustedAmt
Undistributed Income PY$216,454UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
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$242,009QualifyingDistributionsAmt
Applied To Year1$216,454AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,555AppliedToCurrentYearAmt
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$212,742UndistributedIncomeCYAmt
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 (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVEPITTSBURGHPA15224NONEPCCRITICAL SERVICES TO$10,000
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
WATTS CHAPEL BAPTIST CHURCH
3703 TRYON ROADRALEIGHNC27606NONEPC12 PASSENGER VAN$12,000
NORTH HILLS FOOD BANK
845 PERRY HIGHWAYPITTSBURGHPA15229NONEPCGENERAL SUPPORT$15,000
PITTSBURGH CIVIC LIGHT OPERA
719 LIBERTY AVE 6TH FLOORPITTSBURGHPA15222NONEPCGENERAL SUPPORT$10,000
WQED MULTIMEDIA
4802 FIFTH AVEPITTSBURGHPA15213NONEPCGENERAL SUPPORT$10,000
NOPRTH CAROLINA VET MED FDN
NCSU BOX 7207RALEIGHPA276957207NONEPCGENERAL SUPPORT$10,000
FIRST BAPTIST CHURCH OF CLAYTON
411 N FAYETTEVILLE STCLAYTONNC27520NONEPCGENERAL SUPPORT$15,000
CARNEGIE INSTITUTE MUSEUM ON THE MOVE
4400 FORBES AVEPITTSBURGHPA152134080NONEPCGENERAL SUPPORT$10,000
ST ANN CATHOLIC CHURCH
4057 US 70 BUSINESS HWYCLAYTONNC27520NONEPCFOOD PANTRY$5,000
CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVENUEPITTSBURGHPA15224NONEPCCHILD'S WAY, PEDIATRIC$20,000
LIGHT OF LIFE MINISTGRIES INC
10 E NORTH AVENUEPITTSBURGHPA15212NONEPCWOMEN & CHILDREN'S PROGRAM$10,000
ALLEGHENY HEALTH NETWORK
120 5TH AVENUE STE 922PITTSBURGHPA15222NONEPCBREAST CANCER PATIENT MEAL$15,360
WV University Foundation
P O BOX 6108MORGANTOWNWV26506NONEPCSERVICE DOG TRAINING &$32,337
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$219,697TotalGrantOrContriPdDurYrAmt

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$112,361ExclusionAmt
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$135,037ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$247,398ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$247,398TotalIncomeProducingActyAmt
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$686,741$673,274
MUTUAL FUNDS - EQUITYAT COST$486,821$541,442
ALTERNATIVEAT COST$1,788$2,187

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
TAX COST BASIS ADJUSTMENTS FROM MERGERS$20
ROUNDING ADJ FOR SALES AND TRANSACTIONS$42
RETURN OF CAPITAL$11

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$3,276$3,276$0
ADR SERVICE FEES$861$861$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSHELL MIDSTREAM PARTNERS LPDesc
Net Investment Income$15NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,892$1,892$0
FEDERAL ESTIMATES - PRINCIPAL$7,544$0$0
FOREIGN TAXES ON QUALIFIED FOR$155$155$0
FOREIGN TAXES ON NONQUALIFIED$63$63$0

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