W H & ALTHEA F REMMEL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- W H & ALTHEA F REMMEL FOUNDATION (EIN 23-7009732)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-27
- IRS object ID
- 201721179349100907
- 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
- Form 990-PF
- Schedule B
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-27T17:00:46-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237009732 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WH & ALTHEA F REMMEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHAN | BusinessNameControlTxt |
| Phone | 4127629161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127629161 | PhoneNum |
| Signature | 2017-03-20 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.176.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B62B456F261951C798FA00B8391BA4DFFBFA8205 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,687,135 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,608 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $136,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,931 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $346,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,722,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $346,229 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,642 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $502,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $483,160 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,706 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,535 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,171 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $294 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $24,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $24,117 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $279,919 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $279,919 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $367,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $310,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $134,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $427,331 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $324,892 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,839 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,839 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $839,630 | CorporateStockBOYAmt |
| Corporate Stock EOY | $538,357 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $957,613 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,489,303 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,058,394 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,537,683 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,653,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,788,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,687,135 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,627,366 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,753,494 | CapitalStockEOYAmt |
| Retained Earning BOY | $26,459 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,096 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,653,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,788,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,653,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,788,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,653,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $134,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13 | OtherIncreasesAmt |
| Subtotal | $5,788,590 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,788,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (687 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. GAP INC | 2014-04-10 | 2016-01-06 | $675 | $1,027 | -$352 | -$352 | |
| 59. SOUTHWESTERN ENERGY CO COM | 2015-02-02 | 2016-01-06 | $431 | $1,544 | -$1,113 | -$1,113 | |
| 11. SOUTHWESTERN ENERGY CO COM | 2014-12-12 | 2016-01-06 | $80 | $322 | -$242 | -$242 | |
| 15. MEAD JOHNSON NUTRITION CO | 2015-05-04 | 2016-01-07 | $1,149 | $1,453 | -$304 | -$304 | |
| 8. MEAD JOHNSON NUTRITION CO | 2015-07-15 | 2016-01-07 | $613 | $683 | -$70 | -$70 | |
| 43. PANDORA MEDIA INC | 2015-02-06 | 2016-01-07 | $483 | $654 | -$171 | -$171 | |
| 3. ALPHABET INC/CA-CL C | 2015-07-14 | 2016-01-08 | $2,175 | $1,695 | $480 | $480 | |
| 2. ALPHABET INC/CA-CL A | 2015-07-14 | 2016-01-08 | $1,483 | $1,178 | $305 | $305 | |
| 16. GAP INC | 2014-04-10 | 2016-01-08 | $386 | $624 | -$238 | -$238 | |
| 53. MORGAN STANLEY | 2012-12-12 | 2016-01-08 | $1,524 | $1,353 | $171 | $171 | |
| 69. PROLOGIS INC | 2015-04-22 | 2016-01-08 | $2,875 | $2,852 | $23 | $23 | |
| 12. STARBUCKS CORP COM | 2013-09-11 | 2016-01-08 | $687 | $441 | $246 | $246 | |
| 36. STARBUCKS CORP COM | 2015-04-28 | 2016-01-08 | $2,060 | $1,795 | $265 | $265 | |
| 4. ALPHABET INC/CA-CL C | 2015-07-14 | 2016-01-11 | $2,832 | $2,249 | $583 | $583 | |
| 4. ALPHABET INC/CA-CL A | 2015-07-14 | 2016-01-11 | $2,896 | $2,355 | $541 | $541 | |
| 27. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S | 2015-09-30 | 2016-01-11 | $1,054 | $858 | $196 | $196 | |
| 9. TESORO CORP | 2015-10-14 | 2016-01-12 | $919 | $894 | $25 | $25 | |
| 16. WHOLE FOODS MKT INC COM | 2014-07-31 | 2016-01-12 | $514 | $598 | -$84 | -$84 | |
| 11. CARDINAL HEALTH INC | 2015-10-14 | 2016-01-13 | $878 | $873 | $5 | $5 | |
| 44. CITIGROUP INC | 2015-07-21 | 2016-01-13 | $2,034 | $2,604 | -$570 | -$570 | |
| 34. DISNEY WALT CO | 2013-01-14 | 2016-01-13 | $3,424 | $1,717 | $1,707 | $1,707 | |
| 90. MORGAN STANLEY | 2012-12-12 | 2016-01-13 | $2,471 | $1,603 | $868 | $868 | |
| 14. BOEING CO | 2015-12-02 | 2016-01-14 | $1,818 | $2,062 | -$244 | -$244 | |
| 35. CITIGROUP INC | 2015-07-21 | 2016-01-14 | $1,594 | $2,066 | -$472 | -$472 | |
| 63. NRG ENERGY, INC. | 2014-10-06 | 2016-01-14 | $656 | $1,978 | -$1,322 | -$1,322 | |
| 21. NRG ENERGY, INC. | 2015-04-10 | 2016-01-14 | $219 | $519 | -$300 | -$300 | |
| 12. SHERWIN-WILLIAMS CO | 2015-03-20 | 2016-01-14 | $2,932 | $3,458 | -$526 | -$526 | |
| 123. GENWORTH FINL INC COM CL A | 2014-12-18 | 2016-01-15 | $290 | $953 | -$663 | -$663 | |
| 1. SCHERING-PLOUGH CORP | 2001-01-01 | 2016-01-20 | $23 | $23 | $23 | ||
| 20. SHERWIN-WILLIAMS CO | 2015-03-23 | 2016-01-21 | $4,891 | $5,696 | -$805 | -$805 | |
| 13. SHERWIN-WILLIAMS CO | 2015-04-23 | 2016-01-21 | $3,194 | $3,572 | -$378 | -$378 | |
| 70. CITIGROUP INC | 2015-07-27 | 2016-01-22 | $2,871 | $4,066 | -$1,195 | -$1,195 | |
| 213. MORGAN STANLEY | 2012-12-12 | 2016-01-22 | $5,436 | $3,784 | $1,652 | $1,652 | |
| 108. NAVIENT CORP-WHEN DISTRIBUTE | 2009-08-04 | 2016-01-25 | $977 | $712 | $265 | $265 | |
| 31. TIFFANY & CO NEW COM | 2015-07-15 | 2016-01-25 | $1,890 | $2,909 | -$1,019 | -$1,019 | |
| 97. TIFFANY & CO NEW COM | 2014-01-31 | 2016-01-25 | $5,915 | $8,425 | -$2,510 | -$2,510 | |
| 6. FIDELITY NATIONAL INFORMATION | 2015-09-15 | 2016-01-26 | $356 | $414 | -$58 | -$58 | |
| 8. SYMANTEC CORP COM | 2015-10-08 | 2016-01-26 | $153 | $168 | -$15 | -$15 | |
| 7. XILINX INC COM | 2015-07-09 | 2016-01-26 | $335 | $302 | $33 | $33 | |
| 1. ADVANTA CORPORATION SECURITIES LITIGATION (09CV04730CMR) | 2001-01-01 | 2016-01-27 | $24 | $24 | |||
| 90. SHAKE SHACK INC - CLASS A | 2015-08-13 | 2016-01-27 | $3,015 | $4,952 | -$1,937 | -$1,937 | |
| 9. VISA INC CLASS A SHARES | 2015-07-27 | 2016-01-27 | $640 | $665 | -$25 | -$25 | |
| 30. VISA INC CLASS A SHARES | 2015-11-03 | 2016-01-27 | $2,134 | $2,348 | -$214 | -$214 | |
| 44. CAI INTERNATIONAL INC | 2013-10-30 | 2016-01-28 | $269 | $961 | -$692 | -$692 | |
| 28. MASTERCARD INC CL A | 2009-02-12 | 2016-01-28 | $2,352 | $437 | $1,915 | $1,915 | |
| 4. PRICELINE GROUP, INC. | 2011-02-24 | 2016-01-28 | $4,179 | $1,840 | $2,339 | $2,339 | |
| 42. CONTINENTAL RESOURCES INC/OK | 2015-12-03 | 2016-01-29 | $853 | $1,247 | -$394 | -$394 | |
| 55. FIRST DATA CORP- CLASS A | 2015-10-15 | 2016-01-29 | $720 | $879 | -$159 | -$159 | |
| 72. HERTZ GLOBAL HOLDINGS INC | 2015-09-28 | 2016-01-29 | $648 | $1,111 | -$463 | -$463 | |
| 64. HERTZ GLOBAL HOLDINGS INC | 2015-03-18 | 2016-01-29 | $576 | $1,326 | -$750 | -$750 | |
| 42. HERTZ GLOBAL HOLDINGS INC | 2014-04-11 | 2016-01-29 | $378 | $1,100 | -$722 | -$722 | |
| 18. SYMANTEC CORP COM | 2015-10-08 | 2016-01-29 | $352 | $377 | -$25 | -$25 | |
| 26. APPLE INC | 2013-05-01 | 2016-02-01 | $2,495 | $1,598 | $897 | $897 | |
| 25. APPLE INC | 2013-07-11 | 2016-02-01 | $2,407 | $1,526 | $881 | $881 | |
| 7. MGM MIRAGE | 2014-10-17 | 2016-02-01 | $141 | $152 | -$11 | -$11 | |
| 14. MGM MIRAGE | 2015-05-28 | 2016-02-01 | $281 | $282 | -$1 | -$1 | |
| 6. VMWARE INC CLASS A | 2015-09-02 | 2016-02-02 | $268 | $483 | -$215 | -$215 | |
| 10. VMWARE INC CLASS A | 2015-01-20 | 2016-02-02 | $446 | $761 | -$315 | -$315 | |
| 23. FIRSTENERGY CORP | 2013-10-18 | 2016-02-03 | $770 | $872 | -$102 | -$102 | |
| 33. ARMSTRONG WORLD INDUSTRIE - WI | 2013-12-17 | 2016-02-05 | $1,284 | $1,775 | -$491 | -$491 | |
| 23. LINKEDIN CORP A | 2011-11-18 | 2016-02-05 | $2,531 | $1,665 | $866 | $866 | |
| 7. RALPH LAUREN CORP | 2015-04-01 | 2016-02-05 | $614 | $953 | -$339 | -$339 | |
| 9. TYSON FOODS INC CLASS A | 2014-08-04 | 2016-02-05 | $514 | $335 | $179 | $179 | |
| 16. WEX INC | 2015-09-23 | 2016-02-08 | $949 | $1,448 | -$499 | -$499 | |
| 25. CF INDUSTRIES HOLDINGS INC | 2014-07-09 | 2016-02-09 | $711 | $1,218 | -$507 | -$507 | |
| 15. CF INDUSTRIES HOLDINGS INC | 2015-02-23 | 2016-02-09 | $427 | $931 | -$504 | -$504 | |
| 8. GAP INC | 2014-04-14 | 2016-02-09 | $195 | $303 | -$108 | -$108 | |
| 10. GAP INC | 2015-05-28 | 2016-02-09 | $244 | $383 | -$139 | -$139 | |
| 10. GAP INC | 2015-07-13 | 2016-02-09 | $237 | $376 | -$139 | -$139 | |
| 21. GAP INC | 2014-04-14 | 2016-02-09 | $497 | $779 | -$282 | -$282 | |
| 62. FIRST DATA CORP- CLASS A | 2015-10-15 | 2016-02-10 | $629 | $967 | -$338 | -$338 | |
| 17. RALPH LAUREN CORP | 2015-04-01 | 2016-02-10 | $1,447 | $2,192 | -$745 | -$745 | |
| 5. RALPH LAUREN CORP | 2015-09-18 | 2016-02-10 | $426 | $552 | -$126 | -$126 | |
| 8. PACKAGING CORP OF AMERICA COM | 2015-04-22 | 2016-02-12 | $377 | $575 | -$198 | -$198 | |
| 9. PACKAGING CORP OF AMERICA COM | 2014-02-04 | 2016-02-12 | $424 | $558 | -$134 | -$134 | |
| 17. PACKAGING CORP OF AMERICA COM | 2013-04-17 | 2016-02-12 | $797 | $773 | $24 | $24 | |
| 9. VERTEX PHARMACEUTICALS INC | 2016-01-04 | 2016-02-12 | $742 | $1,098 | -$356 | -$356 | |
| 47. PRINCIPAL FINANCIAL GROUP COM | 2009-05-06 | 2016-02-16 | $1,676 | $943 | $733 | $733 | |
| 23. TRIUMPH GROUP INC NEW | 2013-08-26 | 2016-02-16 | $567 | $1,619 | -$1,052 | -$1,052 | |
| 33. VOYA FINL INC COM | 2013-05-02 | 2016-02-16 | $924 | $657 | $267 | $267 | |
| 4. CONCHO RESOURCES INC | 2015-06-17 | 2016-02-17 | $379 | $499 | -$120 | -$120 | |
| 6. CONCHO RESOURCES INC | 2015-06-08 | 2016-02-17 | $573 | $707 | -$134 | -$134 | |
| 93. FIRST HORIZON NATL CORP | 2015-02-18 | 2016-02-17 | $1,147 | $1,344 | -$197 | -$197 | |
| 5. AFFILIATED MANAGERS GROUP INC | 2015-09-01 | 2016-02-18 | $639 | $909 | -$270 | -$270 | |
| 28. ANTERO RESOURCES CORP | 2015-07-16 | 2016-02-18 | $682 | $879 | -$197 | -$197 | |
| 98. KEYCORP NEW | 2016-01-04 | 2016-02-18 | $1,036 | $1,269 | -$233 | -$233 | |
| 12. SALLY BEAUTY CO IN-W/I | 2015-10-26 | 2016-02-18 | $374 | $277 | $97 | $97 | |
| 84. ARM HOLDINGS PLC SPONSORED ADR | 2014-10-28 | 2016-02-19 | $3,354 | $3,526 | -$172 | -$172 | |
| 8. CONCHO RESOURCES INC | 2015-06-08 | 2016-02-19 | $744 | $893 | -$149 | -$149 | |
| 29. NOBLE ENERGY INC COM | 2015-09-17 | 2016-02-19 | $842 | $968 | -$126 | -$126 | |
| 26. NOBLE ENERGY INC COM | 2015-08-14 | 2016-02-19 | $755 | $951 | -$196 | -$196 | |
| 3. CONCHO RESOURCES INC | 2015-12-23 | 2016-02-22 | $282 | $280 | $2 | $2 | |
| 5. CONCHO RESOURCES INC | 2015-07-09 | 2016-02-22 | $470 | $548 | -$78 | -$78 | |
| 7. TYSON FOODS INC CLASS A | 2014-06-20 | 2016-02-22 | $442 | $257 | $185 | $185 | |
| 15. UNITED CONTINENTAL HOLDINGS INC | 2015-04-08 | 2016-02-22 | $826 | $878 | -$52 | -$52 | |
| 3. ENDO INTERNATIONAL PLC SEDOL BJ3V905 | 2015-08-24 | 2016-02-22 | $150 | $225 | -$75 | -$75 | |
| 8. ENDO INTERNATIONAL PLC SEDOL BJ3V905 | 2014-04-24 | 2016-02-22 | $400 | $501 | -$101 | -$101 | |
| 30. KROGER CO | 2015-07-15 | 2016-02-24 | $1,147 | $1,156 | -$9 | -$9 | |
| 15. KROGER CO | 2015-10-21 | 2016-02-24 | $574 | $569 | $5 | $5 | |
| 12. SANDISK CORP | 2016-01-26 | 2016-02-24 | $803 | $769 | $34 | $34 | |
| 10. XILINX INC COM | 2015-07-09 | 2016-02-24 | $472 | $431 | $41 | $41 | |
| 13. XILINX INC COM | 2015-09-02 | 2016-02-24 | $614 | $525 | $89 | $89 | |
| 589.641 ARTISAN SMALL CAP VALUE FUND MERGED 05/20/16 | 2006-02-13 | 2016-02-25 | $5,784 | $9,076 | -$3,292 | -$3,292 | |
| 49. ARM HOLDINGS PLC SPONSORED ADR | 2011-04-18 | 2016-02-26 | $1,990 | $1,394 | $596 | $596 | |
| 44. BRISTOW GROUP INC | 2010-08-11 | 2016-02-26 | $660 | $1,586 | -$926 | -$926 | |
| 13. CHENIERE ENERGY INC COM NEW | 2016-02-17 | 2016-02-26 | $474 | $377 | $97 | $97 | |
| 32. ENVISION HEALTHCARE HOLDINGS | 2014-09-29 | 2016-02-26 | $700 | $1,113 | -$413 | -$413 | |
| 30. TAL INTERNATIONAL GROUP INC | 2013-08-30 | 2016-02-26 | $327 | $1,273 | -$946 | -$946 | |
| 37. URBAN OUTFITTERS INC | 2015-12-21 | 2016-02-26 | $991 | $852 | $139 | $139 | |
| 10. WILLIAMS SONOMA INC | 2015-09-25 | 2016-02-26 | $542 | $788 | -$246 | -$246 | |
| 41. ANTERO RESOURCES CORP | 2015-07-16 | 2016-03-01 | $900 | $1,180 | -$280 | -$280 | |
| 6. EDGEWELL PERSONAL CARE CO-WI | 2014-12-02 | 2016-03-03 | $472 | $584 | -$112 | -$112 | |
| 16. ENDO INTERNATIONAL PLC SEDOL BJ3V905 | 2015-10-22 | 2016-03-03 | $690 | $810 | -$120 | -$120 | |
| 15. ENDO INTERNATIONAL PLC SEDOL BJ3V905 | 2014-04-24 | 2016-03-03 | $647 | $929 | -$282 | -$282 | |
| 13. ANTERO RESOURCES CORP | 2015-07-31 | 2016-03-04 | $315 | $361 | -$46 | -$46 | |
| 23. ANTERO RESOURCES CORP | 2015-09-18 | 2016-03-04 | $557 | $542 | $15 | $15 | |
| 14. VMWARE INC CLASS A | 2015-10-13 | 2016-03-04 | $700 | $969 | -$269 | -$269 | |
| 3. VMWARE INC CLASS A | 2015-01-29 | 2016-03-04 | $150 | $225 | -$75 | -$75 | |
| 25. LINKEDIN CORP A | 2011-11-21 | 2016-03-07 | $2,943 | $1,719 | $1,224 | $1,224 | |
| 2. SCRIPPS NETWORKS INTERAC CL A | 2013-02-21 | 2016-03-07 | $127 | $123 | $4 | $4 | |
| 8. SCRIPPS NETWORKS INTERAC CL A | 2015-06-08 | 2016-03-07 | $509 | $543 | -$34 | -$34 | |
| 7. KIRBY CORP | 2015-01-12 | 2016-03-11 | $421 | $569 | -$148 | -$148 | |
| 16. LINCOLN NATIONAL CORP | 2013-12-26 | 2016-03-14 | $641 | $830 | -$189 | -$189 | |
| 6. LINCOLN NATIONAL CORP | 2015-10-27 | 2016-03-14 | $240 | $308 | -$68 | -$68 | |
| 17. DELPHI AUTOMOTIVE PLC SEDOL B783TY6 | 2016-01-14 | 2016-03-14 | $1,184 | $1,116 | $68 | $68 | |
| 102. ARM HOLDINGS PLC SPONSORED ADR | 2011-08-03 | 2016-03-16 | $4,290 | $2,795 | $1,495 | $1,495 | |
| 1. NETFLIX.COM INC | 2015-09-09 | 2016-03-17 | $100 | $100 | |||
| 32. NETFLIX.COM INC | 2013-10-29 | 2016-03-17 | $3,208 | $1,505 | $1,703 | $1,703 | |
| 13. NETFLIX.COM INC | 2013-10-29 | 2016-03-17 | $1,301 | $580 | $721 | $721 | |
| 6. PIONEER NAT RES CO | 2015-02-18 | 2016-03-17 | $858 | $943 | -$85 | -$85 | |
| 49. STAPLES INC COM | 2014-05-20 | 2016-03-17 | $493 | $572 | -$79 | -$79 | |
| 16. D R HORTON INC | 2016-02-25 | 2016-03-18 | $488 | $432 | $56 | $56 | |
| 34. LINKEDIN CORP A | 2011-11-21 | 2016-03-18 | $3,792 | $2,264 | $1,528 | $1,528 | |
| 9. DDR CORP | 2013-05-16 | 2016-03-21 | $153 | $174 | -$21 | -$21 | |
| 60. STARBUCKS CORP COM | 2014-04-22 | 2016-03-21 | $3,561 | $2,130 | $1,431 | $1,431 | |
| 4. VENTAS INC | 2016-01-08 | 2016-03-22 | $243 | $227 | $16 | $16 | |
| 5. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT | 2015-09-30 | 2016-03-24 | $762 | $681 | $81 | $81 | |
| 14. LINKEDIN CORP A | 2011-11-23 | 2016-03-24 | $1,549 | $891 | $658 | $658 | |
| 7. MID AMER APT CMNTYS INC | 2016-02-03 | 2016-03-24 | $686 | $653 | $33 | $33 | |
| 33. RLJ LODGING TRUST | 2014-05-27 | 2016-03-29 | $736 | $1,038 | -$302 | -$302 | |
| 14. KIRBY CORP | 2015-01-12 | 2016-03-30 | $848 | $1,125 | -$277 | -$277 | |
| 133.472 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS | 2015-07-16 | 2016-03-31 | $3,101 | $3,833 | -$732 | -$732 | |
| 6532.496 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS | 2012-10-03 | 2016-03-31 | $151,750 | $190,836 | -$39,086 | -$39,086 | |
| 20. TYSON FOODS INC CLASS A | 2014-06-20 | 2016-03-31 | $1,342 | $730 | $612 | $612 | |
| 29. UNITED CONTINENTAL HOLDINGS INC | 2015-05-21 | 2016-04-01 | $1,652 | $1,556 | $96 | $96 | |
| 4. F5 NETWORKS INC COM | 2015-12-18 | 2016-04-05 | $413 | $394 | $19 | $19 | |
| 36. STAPLES INC COM | 2014-06-06 | 2016-04-05 | $392 | $404 | -$12 | -$12 | |
| 28. D R HORTON INC | 2016-02-25 | 2016-04-06 | $851 | $757 | $94 | $94 | |
| 11. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX | 2015-07-07 | 2016-04-08 | $413 | $393 | $20 | $20 | |
| 3. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX | 2015-01-21 | 2016-04-08 | $113 | $105 | $8 | $8 | |
| 25. FACEBOOK INC A | 2014-02-20 | 2016-04-11 | $2,747 | $1,629 | $1,118 | $1,118 | |
| 63. FACEBOOK INC A | 2012-05-25 | 2016-04-11 | $6,920 | $3,171 | $3,749 | $3,749 | |
| 8. MAXIM INTEGRATED PRODS INC COM | 2016-01-11 | 2016-04-13 | $296 | $265 | $31 | $31 | |
| 26. PACWEST BANCORP | 2015-09-03 | 2016-04-13 | $992 | $1,089 | -$97 | -$97 | |
| 55. UNDER ARMOUR INC-CLASS C-W/I | 2015-10-22 | 2016-04-13 | $2,323 | $2,472 | -$149 | -$149 | |
| 130. NEWPARK RESOURCES INC NEW | 2012-08-01 | 2016-04-15 | $596 | $901 | -$305 | -$305 | |
| 8. VENTAS INC | 2016-01-08 | 2016-04-18 | $509 | $454 | $55 | $55 | |
| 2. NIELSEN HOLDINGS PLC SEDOL BWFY550 | 2016-02-03 | 2016-04-18 | $106 | $95 | $11 | $11 | |
| 7. CORE LABORATORIES N V COM | 2009-02-11 | 2016-04-18 | $792 | $224 | $568 | $568 | |
| 78. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369 | 2016-03-02 | 2016-04-19 | $629 | $472 | $157 | $157 | |
| 35. CHENIERE ENERGY INC COM NEW | 2016-02-11 | 2016-04-20 | $1,299 | $879 | $420 | $420 | |
| 16. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 2016-01-29 | 2016-04-20 | $484 | $373 | $111 | $111 | |
| 7. LIBERTY FORMULA ONE SERIES C | 2013-04-12 | 2016-04-21 | $124 | $125 | -$1 | -$1 | |
| 2. LIBERTY BRAVES SERIES C | 2013-04-12 | 2016-04-21 | $34 | $37 | -$3 | -$3 | |
| 16. FORTUNE BRANDS HOME & SEC | 2014-07-23 | 2016-04-22 | $910 | $662 | $248 | $248 | |
| 7. ANALOG DEVICES INC | 2016-03-09 | 2016-04-25 | $411 | $386 | $25 | $25 | |
| 17. FACEBOOK INC A | 2012-05-25 | 2016-04-25 | $1,871 | $540 | $1,331 | $1,331 | |
| 23. STAPLES INC COM | 2014-06-06 | 2016-04-25 | $238 | $258 | -$20 | -$20 | |
| 57. XCEL ENERGY INC COM | 2016-01-07 | 2016-04-25 | $2,219 | $2,069 | $150 | $150 | |
| 21. DISCOVERY COMMUNICATIONS CL A | 2015-02-25 | 2016-04-26 | $593 | $696 | -$103 | -$103 | |
| 55. JD.COM INC-ADR ADR SEDOL BMM27D9 | 2015-04-13 | 2016-04-26 | $1,374 | $1,882 | -$508 | -$508 | |
| 55. JD.COM INC-ADR ADR SEDOL BMM27D9 | 2015-05-04 | 2016-04-26 | $1,374 | $1,884 | -$510 | -$510 | |
| 6. MOHAWK INDS INC | 2014-09-22 | 2016-04-26 | $1,185 | $831 | $354 | $354 | |
| 3. VORNADO REALTY TRUST | 2016-03-07 | 2016-04-26 | $292 | $276 | $16 | $16 | |
| 1. VORNADO REALTY TRUST | 2015-09-30 | 2016-04-26 | $97 | $90 | $7 | $7 | |
| 8. MYLAN N V | 2016-01-20 | 2016-04-26 | $359 | $408 | -$49 | -$49 | |
| 5. MYLAN N V | 2015-08-24 | 2016-04-26 | $224 | $253 | -$29 | -$29 | |
| 2. MYLAN N V | 2015-03-02 | 2016-04-26 | $90 | $115 | -$25 | -$25 | |
| 28. MYLAN N V | 2015-08-24 | 2016-04-27 | $1,247 | $1,277 | -$30 | -$30 | |
| 18. MYLAN N V | 2016-01-11 | 2016-04-27 | $801 | $809 | -$8 | -$8 | |
| 5. ABBOTT LABORATORIES INC | 2015-09-30 | 2016-04-28 | $206 | $199 | $7 | $7 | |
| 87. ABBOTT LABORATORIES INC | 2013-04-30 | 2016-04-28 | $3,589 | $3,259 | $330 | $330 | |
| .25 LIBERTY FORMULA ONE SERIES C | 2013-04-12 | 2016-04-28 | $5 | $4 | $1 | $1 | |
| .9 LIBERTY BRAVES SERIES C | 2013-04-12 | 2016-04-28 | $13 | $15 | -$2 | -$2 | |
| 7. PERRIGO CO LTD SEDOL BGH1M56 | 2016-01-27 | 2016-04-29 | $667 | $1,010 | -$343 | -$343 | |
| 38. MONSANTO CO | 2010-12-17 | 2016-05-02 | $3,626 | $2,508 | $1,118 | $1,118 | |
| 9. SCRIPPS NETWORKS INTERAC CL A | 2013-02-21 | 2016-05-02 | $554 | $554 | |||
| 4. RAYMOND JAMES FINANCIAL INC | 2015-06-29 | 2016-05-04 | $206 | $238 | -$32 | -$32 | |
| 8. RAYMOND JAMES FINANCIAL INC | 2015-04-09 | 2016-05-04 | $412 | $454 | -$42 | -$42 | |
| 15. ANALOG DEVICES INC | 2016-03-09 | 2016-05-05 | $842 | $828 | $14 | $14 | |
| 18. COSTCO WHSL CORP NEW COM | 2016-01-13 | 2016-05-05 | $2,645 | $2,797 | -$152 | -$152 | |
| 1. COSTCO WHSL CORP NEW COM | 2007-05-24 | 2016-05-05 | $147 | $56 | $91 | $91 | |
| 10. TESORO CORP | 2016-03-15 | 2016-05-05 | $783 | $851 | -$68 | -$68 | |
| 53. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369 | 2016-03-02 | 2016-05-05 | $315 | $321 | -$6 | -$6 | |
| 6. SCRIPPS NETWORKS INTERAC CL A | 2013-02-21 | 2016-05-06 | $388 | $369 | $19 | $19 | |
| 11. COSTCO WHSL CORP NEW COM | 2007-05-24 | 2016-05-09 | $1,628 | $619 | $1,009 | $1,009 | |
| 24. FIRSTENERGY CORP | 2013-10-18 | 2016-05-09 | $799 | $857 | -$58 | -$58 | |
| 26. L BRANDS INC | 2016-03-17 | 2016-05-09 | $1,831 | $2,256 | -$425 | -$425 | |
| 3. ALLIANCE DATA SYSTEMS CORP. | 2016-04-11 | 2016-05-12 | $615 | $636 | -$21 | -$21 | |
| 24. DISCOVERY COMMUNICATIONS CL A | 2015-02-25 | 2016-05-13 | $674 | $787 | -$113 | -$113 | |
| 137. JD.COM INC-ADR ADR SEDOL BMM27D9 | 2015-04-13 | 2016-05-13 | $3,078 | $4,654 | -$1,576 | -$1,576 | |
| 3. O REILLY AUTOMOTIVE INC | 2016-04-28 | 2016-05-13 | $791 | $795 | -$4 | -$4 | |
| 63. CHECKPOINT SYSTEMS INC MERGED 05/13/16 @ $10.15 P/S | 2005-01-06 | 2016-05-16 | $639 | $926 | -$287 | -$287 | |
| 1314.718 COLUMBIA ACORN INTL FUND CL Z | 2014-03-13 | 2016-05-16 | $51,563 | $60,909 | -$9,346 | -$9,346 | |
| 500. ISHARES MSCI EMERGING MKTS INDEX FUND | 2015-07-16 | 2016-05-16 | $16,320 | $19,415 | -$3,095 | -$3,095 | |
| 673. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND | 2009-06-29 | 2016-05-16 | $80,598 | $71,275 | $9,323 | $9,323 | |
| 72.829 ROWE T PRICE MID CAP VALUE F COM | 2015-07-16 | 2016-05-16 | $1,971 | $2,167 | -$196 | -$196 | |
| 1575.875 ROWE T PRICE MID CAP VALUE F COM | 2004-06-03 | 2016-05-16 | $42,659 | $33,777 | $8,882 | $8,882 | |
| 59. UNDER ARMOUR INC CLASS A | 2015-10-22 | 2016-05-16 | $2,194 | $2,770 | -$576 | -$576 | |
| 3. UNDER ARMOUR INC CLASS A | 2013-10-15 | 2016-05-16 | $112 | $62 | $50 | $50 | |
| 4. UNDER ARMOUR INC-CLASS C-W/I | 2015-10-23 | 2016-05-16 | $139 | $176 | -$37 | -$37 | |
| 83. UNDER ARMOUR INC-CLASS C-W/I | 2013-10-15 | 2016-05-16 | $2,886 | $1,630 | $1,256 | $1,256 | |
| 912.921 VOYA REAL ESTATE FUND CLASS I | 2012-10-03 | 2016-05-16 | $19,500 | $16,479 | $3,021 | $3,021 | |
| 19. L BRANDS INC | 2016-03-01 | 2016-05-17 | $1,241 | $1,638 | -$397 | -$397 | |
| 25. STARBUCKS CORP COM | 2013-01-04 | 2016-05-17 | $1,380 | $757 | $623 | $623 | |
| 13. UNDER ARMOUR INC CLASS A | 2013-10-15 | 2016-05-17 | $481 | $268 | $213 | $213 | |
| 15. L BRANDS INC | 2016-03-01 | 2016-05-18 | $953 | $1,279 | -$326 | -$326 | |
| 32. CANTEL MEDICAL CORP | 2010-06-11 | 2016-05-19 | $2,074 | $377 | $1,697 | $1,697 | |
| 1. F5 NETWORKS INC COM | 2015-12-18 | 2016-05-19 | $104 | $98 | $6 | $6 | |
| 25. L BRANDS INC | 2016-02-11 | 2016-05-19 | $1,543 | $2,075 | -$532 | -$532 | |
| 26. L BRANDS INC | 2016-02-17 | 2016-05-19 | $1,589 | $2,127 | -$538 | -$538 | |
| 41. GAP INC | 2016-03-11 | 2016-05-20 | $723 | $1,223 | -$500 | -$500 | |
| 4. ALLIANCE DATA SYSTEMS CORP. | 2016-04-11 | 2016-05-23 | $823 | $816 | $7 | $7 | |
| 12. EQT CORPORATION | 2016-05-03 | 2016-05-24 | $833 | $818 | $15 | $15 | |
| 15. ST JUDE MEDICAL INC | 2016-03-24 | 2016-05-25 | $1,157 | $810 | $347 | $347 | |
| 75. JD.COM INC-ADR ADR SEDOL BMM27D9 | 2015-06-26 | 2016-05-26 | $1,728 | $2,503 | -$775 | -$775 | |
| 20. JD.COM INC-ADR ADR SEDOL BMM27D9 | 2015-04-22 | 2016-05-26 | $461 | $674 | -$213 | -$213 | |
| 29. UNDER ARMOUR INC CLASS A | 2013-10-15 | 2016-05-27 | $1,095 | $598 | $497 | $497 | |
| 23. JD.COM INC-ADR ADR SEDOL BMM27D9 | 2015-06-26 | 2016-05-31 | $558 | $648 | -$90 | -$90 | |
| 28. JD.COM INC-ADR ADR SEDOL BMM27D9 | 2015-05-08 | 2016-05-31 | $680 | $924 | -$244 | -$244 | |
| 30. STARBUCKS CORP COM | 2013-01-04 | 2016-06-01 | $1,647 | $824 | $823 | $823 | |
| 26. WASTE CONNECTIONS INC | 2016-04-29 | 2016-06-01 | $1,727 | $1,744 | -$17 | -$17 | |
| 23. WESTAR ENERGY INC | 2016-02-12 | 2016-06-01 | $1,296 | $1,060 | $236 | $236 | |
| 49. ABBOTT LABORATORIES INC | 2012-10-05 | 2016-06-02 | $1,935 | $1,793 | $142 | $142 | |
| 37. NIKE INC CL B | 2007-11-26 | 2016-06-02 | $2,015 | $632 | $1,383 | $1,383 | |
| 26. UNDER ARMOUR INC CLASS A | 2013-10-15 | 2016-06-02 | $948 | $533 | $415 | $415 | |
| 60. UNDER ARMOUR INC-CLASS C-W/I | 2013-09-13 | 2016-06-02 | $2,034 | $1,158 | $876 | $876 | |
| 49. UNDER ARMOUR INC-CLASS C-W/I | 2013-09-06 | 2016-06-02 | $1,671 | $931 | $740 | $740 | |
| 42. ABBOTT LABORATORIES INC | 2012-10-04 | 2016-06-03 | $1,640 | $1,427 | $213 | $213 | |
| 45. JD.COM INC-ADR ADR SEDOL BMM27D9 | 2015-09-23 | 2016-06-03 | $1,032 | $1,106 | -$74 | -$74 | |
| 14. NIKE INC CL B | 2007-11-26 | 2016-06-03 | $754 | $221 | $533 | $533 | |
| 19. STARBUCKS CORP COM | 2013-02-19 | 2016-06-03 | $1,040 | $516 | $524 | $524 | |
| 30. UNDER ARMOUR INC CLASS A | 2013-10-24 | 2016-06-03 | $1,091 | $609 | $482 | $482 | |
| 61. UNDER ARMOUR INC CLASS A | 2013-09-13 | 2016-06-03 | $2,228 | $1,228 | $1,000 | $1,000 | |
| 6. VULCAN MATERIALS CO | 2016-02-05 | 2016-06-03 | $688 | $547 | $141 | $141 | |
| 2. ALPHABET INC/CA-CL C | 2015-07-14 | 2016-06-06 | $1,439 | $1,119 | $320 | $320 | |
| 2. ALPHABET INC/CA-CL A | 2015-07-14 | 2016-06-06 | $1,465 | $1,169 | $296 | $296 | |
| 44. NIKE INC CL B | 2007-11-26 | 2016-06-06 | $2,393 | $696 | $1,697 | $1,697 | |
| 30. UNDER ARMOUR INC CLASS A | 2013-09-06 | 2016-06-06 | $1,105 | $593 | $512 | $512 | |
| 16. XL GROUP PLC EXCH 7/25/16 | 2009-07-27 | 2016-06-06 | $537 | $224 | $313 | $313 | |
| 11. ABBOTT LABORATORIES INC | 2012-10-10 | 2016-06-07 | $429 | $372 | $57 | $57 | |
| 12. DISNEY WALT CO | 2006-01-31 | 2016-06-07 | $1,184 | $298 | $886 | $886 | |
| 29. ABBOTT LABORATORIES INC | 2012-10-03 | 2016-06-08 | $1,129 | $977 | $152 | $152 | |
| 12. DISNEY WALT CO | 2006-01-31 | 2016-06-08 | $1,177 | $298 | $879 | $879 | |
| 17. M&T BK CORP | 2015-10-16 | 2016-06-08 | $2,015 | $2,015 | |||
| 14. M&T BK CORP | 2016-02-01 | 2016-06-08 | $1,660 | $1,521 | $139 | $139 | |
| 2. EVEREST RE GROUP LTD | 2016-03-07 | 2016-06-08 | $353 | $388 | -$35 | -$35 | |
| 12. EVEREST RE GROUP LTD | 2005-01-04 | 2016-06-08 | $2,118 | $962 | $1,156 | $1,156 | |
| 57. ABBOTT LABORATORIES INC | 2012-10-03 | 2016-06-09 | $2,221 | $1,899 | $322 | $322 | |
| 6. BIOGEN INC | 2012-05-14 | 2016-06-09 | $1,516 | $821 | $695 | $695 | |
| 57. ABBOTT LABORATORIES INC | 2013-01-24 | 2016-06-10 | $2,185 | $1,870 | $315 | $315 | |
| 51. E*TRADE FINANCIAL CORP | 2016-05-04 | 2016-06-10 | $1,315 | $1,286 | $29 | $29 | |
| 4. LABORATORY CORP OF AMERICA HLDG | 2015-09-02 | 2016-06-14 | $512 | $463 | $49 | $49 | |
| 4. LABORATORY CORP OF AMERICA HLDG | 2016-01-14 | 2016-06-14 | $512 | $446 | $66 | $66 | |
| 4. LABORATORY CORP OF AMERICA HLDG | 2015-06-03 | 2016-06-14 | $512 | $468 | $44 | $44 | |
| 42. ABBOTT LABORATORIES INC | 2013-01-24 | 2016-06-15 | $1,578 | $1,376 | $202 | $202 | |
| 44. ABBOTT LABORATORIES INC | 2013-01-24 | 2016-06-16 | $1,643 | $1,438 | $205 | $205 | |
| 10. FIDELITY NATIONAL INFORMATION | 2015-05-06 | 2016-06-16 | $737 | $638 | $99 | $99 | |
| 13. LINCOLN NATIONAL CORP | 2015-10-27 | 2016-06-16 | $539 | $667 | -$128 | -$128 | |
| 8. LINCOLN NATIONAL CORP | 2013-08-15 | 2016-06-16 | $332 | $340 | -$8 | -$8 | |
| 9. SCANA CORP W/I | 2015-03-12 | 2016-06-16 | $643 | $478 | $165 | $165 | |
| 12. GULFPORT ENERGY CORP NEW | 2015-09-11 | 2016-06-17 | $393 | $383 | $10 | $10 | |
| 3. ALPHABET INC/CA-CL C | 2015-07-14 | 2016-06-20 | $2,100 | $1,679 | $421 | $421 | |
| 3. ALPHABET INC/CA-CL A | 2015-07-14 | 2016-06-20 | $2,138 | $1,753 | $385 | $385 | |
| 10. MASTERCARD INC CL A | 2009-02-12 | 2016-06-20 | $951 | $156 | $795 | $795 | |
| 7. MATTEL INC | 2016-04-27 | 2016-06-20 | $230 | $225 | $5 | $5 | |
| 44. STARWOOD PROPERTY TRUST INC | 2013-07-01 | 2016-06-20 | $916 | $1,244 | -$328 | -$328 | |
| 7. VULCAN MATERIALS CO | 2016-02-05 | 2016-06-20 | $803 | $635 | $168 | $168 | |
| 17. ZIONS BANCORP | 2015-01-06 | 2016-06-20 | $460 | $456 | $4 | $4 | |
| 9. AMAZON.COM INC | 2016-01-13 | 2016-06-24 | $6,312 | $5,356 | $956 | $956 | |
| 26. MGM MIRAGE | 2012-02-15 | 2016-06-24 | $616 | $469 | $147 | $147 | |
| 21. NIKE INC CL B | 2007-11-26 | 2016-06-24 | $1,116 | $332 | $784 | $784 | |
| 31. NIKE INC CL B | 2007-11-26 | 2016-06-24 | $1,637 | $490 | $1,147 | $1,147 | |
| 14. VOYA FINL INC COM | 2016-06-10 | 2016-06-24 | $380 | $427 | -$47 | -$47 | |
| 25. ZIONS BANCORP | 2015-01-06 | 2016-06-24 | $639 | $670 | -$31 | -$31 | |
| 6. LINCOLN NATIONAL CORP | 2013-08-15 | 2016-06-27 | $218 | $255 | -$37 | -$37 | |
| 4. MAXIM INTEGRATED PRODS INC COM | 2016-01-11 | 2016-06-27 | $135 | $133 | $2 | $2 | |
| 2. MAXIM INTEGRATED PRODS INC COM | 2015-05-13 | 2016-06-27 | $67 | $65 | $2 | $2 | |
| 4. MCDONALDS CORP COM | 2016-01-13 | 2016-06-27 | $465 | $469 | -$4 | -$4 | |
| 26. MONSANTO CO | 2010-12-17 | 2016-06-27 | $2,662 | $1,674 | $988 | $988 | |
| 17. NETFLIX.COM INC | 2016-04-29 | 2016-06-27 | $1,456 | $1,512 | -$56 | -$56 | |
| 23. NETFLIX.COM INC | 2016-04-29 | 2016-06-27 | $1,956 | $2,046 | -$90 | -$90 | |
| 3. RAYMOND JAMES FINANCIAL INC | 2015-04-09 | 2016-06-27 | $140 | $170 | -$30 | -$30 | |
| 12. BIOGEN INC | 2012-05-14 | 2016-06-28 | $2,747 | $1,627 | $1,120 | $1,120 | |
| 3. ALPHABET INC/CA-CL C | 2015-07-14 | 2016-06-29 | $2,055 | $1,679 | $376 | $376 | |
| 2. ALPHABET INC/CA-CL A | 2015-07-14 | 2016-06-29 | $1,392 | $1,169 | $223 | $223 | |
| 1. ALPHABET INC/CA-CL A | 2015-01-23 | 2016-06-29 | $696 | $543 | $153 | $153 | |
| 20. MONSANTO CO | 2010-12-17 | 2016-06-29 | $2,076 | $1,288 | $788 | $788 | |
| 71. BROCADE COMMUNICATIONS SYS | 2014-10-03 | 2016-06-30 | $640 | $818 | -$178 | -$178 | |
| 7. VENTAS INC | 2015-09-28 | 2016-06-30 | $503 | $394 | $109 | $109 | |
| 4. VENTAS INC | 2016-01-08 | 2016-06-30 | $287 | $227 | $60 | $60 | |
| 8. ST JUDE MEDICAL INC | 2016-03-24 | 2016-07-05 | $623 | $432 | $191 | $191 | |
| 10. LINKEDIN CORP A | 2011-11-28 | 2016-07-06 | $1,901 | $635 | $1,266 | $1,266 | |
| 3. PIONEER NAT RES CO | 2015-06-19 | 2016-07-06 | $449 | $430 | $19 | $19 | |
| 4. SEMPRA ENERGY | 2014-10-09 | 2016-07-08 | $453 | $425 | $28 | $28 | |
| 10. CONSOLIDATED EDISON INC | 2016-06-27 | 2016-07-11 | $802 | $795 | $7 | $7 | |
| 19. MASTERCARD INC CL A | 2009-02-12 | 2016-07-11 | $1,690 | $296 | $1,394 | $1,394 | |
| 10. NEWFIELD EXPLORATION CO | 2015-07-16 | 2016-07-11 | $437 | $349 | $88 | $88 | |
| 2. L-3 COMMUNICATIONS HLDGS INC COM | 2016-03-29 | 2016-07-12 | $299 | $238 | $61 | $61 | |
| 14. MASTERCARD INC CL A | 2009-02-12 | 2016-07-12 | $1,249 | $218 | $1,031 | $1,031 | |
| 34. ZIONS BANCORP | 2015-03-11 | 2016-07-12 | $862 | $908 | -$46 | -$46 | |
| 9. ANADARKO PETROLEUM CORP | 2016-02-26 | 2016-07-13 | $500 | $347 | $153 | $153 | |
| 3. LABORATORY CORP OF AMERICA HLDG | 2016-01-14 | 2016-07-14 | $408 | $335 | $73 | $73 | |
| 6306.988 VOYA REAL ESTATE FUND CLASS I | 2012-10-01 | 2016-07-14 | $142,096 | $107,504 | $34,592 | $34,592 | |
| 27. APPLE INC | 2013-07-16 | 2016-07-18 | $2,691 | $1,646 | $1,045 | $1,045 | |
| 20. APPLE INC | 2013-07-16 | 2016-07-18 | $1,997 | $1,219 | $778 | $778 | |
| 33. AMEREN CORP | 2016-02-09 | 2016-07-21 | $1,710 | $1,527 | $183 | $183 | |
| 18. AMERICAN WATER WORKS CO INC | 2016-02-12 | 2016-07-21 | $1,455 | $1,189 | $266 | $266 | |
| 36. AMETEK INC NEW | 2016-04-29 | 2016-07-21 | $1,718 | $1,711 | $7 | $7 | |
| 32. ANADARKO PETROLEUM CORP | 2016-02-18 | 2016-07-21 | $1,757 | $1,224 | $533 | $533 | |
| 59. ANTERO RESOURCES CORP | 2016-06-10 | 2016-07-21 | $1,577 | $1,673 | -$96 | -$96 | |
| 54. APPLE INC | 2004-12-20 | 2016-07-21 | $5,379 | $299 | $5,080 | $5,080 | |
| 15. ATMOS ENERGY CORP | 2016-02-12 | 2016-07-21 | $1,186 | $1,053 | $133 | $133 | |
| 18. BAKER HUGHES INC | 2016-04-22 | 2016-07-21 | $822 | $849 | -$27 | -$27 | |
| 18. WR BERKLEY CORP | 2015-06-29 | 2016-07-21 | $1,048 | $942 | $106 | $106 | |
| 21. WR BERKLEY CORP | 2015-08-12 | 2016-07-21 | $1,223 | $1,185 | $38 | $38 | |
| 125. BRIXMOR PROPERTY GROUP INC | 2014-06-26 | 2016-07-21 | $3,391 | $2,983 | $408 | $408 | |
| 5. BROCADE COMMUNICATIONS SYS | 2016-04-06 | 2016-07-21 | $45 | $48 | -$3 | -$3 | |
| 54. BROCADE COMMUNICATIONS SYS | 2015-07-21 | 2016-07-21 | $485 | $559 | -$74 | -$74 | |
| 132. BROCADE COMMUNICATIONS SYS | 2014-10-03 | 2016-07-21 | $1,185 | $1,366 | -$181 | -$181 | |
| 25. CMS ENERGY CORP | 2016-05-12 | 2016-07-21 | $1,115 | $1,040 | $75 | $75 | |
| 44. CABOT OIL & GAS CORP COM | 2016-04-12 | 2016-07-21 | $1,081 | $1,043 | $38 | $38 | |
| 33. CELANESE CORP-SERIES A | 2012-12-21 | 2016-07-21 | $2,327 | $1,698 | $629 | $629 | |
| 33. CENTENE CORP | 2016-03-29 | 2016-07-21 | $2,384 | $2,140 | $244 | $244 | |
| 14. CIMAREX ENERGY CO | 2016-02-25 | 2016-07-21 | $1,669 | $1,178 | $491 | $491 | |
| 64. CITIZENS FINANCIAL GROUP | 2015-07-29 | 2016-07-21 | $1,406 | $1,632 | -$226 | -$226 | |
| 98. CITIZENS FINANCIAL GROUP | 2015-03-26 | 2016-07-21 | $2,153 | $2,390 | -$237 | -$237 | |
| 41. COMERICA INC | 2016-03-29 | 2016-07-21 | $1,860 | $1,599 | $261 | $261 | |
| 55. CONAGRA FOODS INC | 2014-10-24 | 2016-07-21 | $2,598 | $1,884 | $714 | $714 | |
| 11. CONSOLIDATED EDISON INC | 2016-06-15 | 2016-07-21 | $863 | $856 | $7 | $7 | |
| 43. CORNING INC | 2016-05-27 | 2016-07-21 | $931 | $869 | $62 | $62 | |
| 32. DDR CORP | 2016-02-09 | 2016-07-21 | $622 | $517 | $105 | $105 | |
| 127. DDR CORP | 2013-05-16 | 2016-07-21 | $2,467 | $2,325 | $142 | $142 | |
| 48. DEVON ENERGY CORP NEW | 2016-07-05 | 2016-07-21 | $1,837 | $1,739 | $98 | $98 | |
| 16. DISH NETWORK CORP CL A | 2016-06-07 | 2016-07-21 | $799 | $893 | -$94 | -$94 | |
| 14. DR PEPPER SNAPPLE GROUP INC | 2016-05-06 | 2016-07-21 | $1,361 | $1,299 | $62 | $62 | |
| 7. EDGEWELL PERSONAL CARE CO-WI | 2016-01-29 | 2016-07-21 | $586 | $509 | $77 | $77 | |
| 12. EDGEWELL PERSONAL CARE CO-WI | 2014-06-23 | 2016-07-21 | $1,004 | $1,085 | -$81 | -$81 | |
| 176. ENCANA CORP | 2016-05-12 | 2016-07-21 | $1,461 | $1,236 | $225 | $225 | |
| 21. EXPEDIA INC DEL NEW CLASS I | 2016-02-12 | 2016-07-21 | $2,454 | $2,219 | $235 | $235 | |
| 32. FMC TECHNOLOGIES INC | 2016-06-23 | 2016-07-21 | $900 | $897 | $3 | $3 | |
| 11. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT | 2015-09-30 | 2016-07-21 | $1,815 | $1,499 | $316 | $316 | |
| 10. F5 NETWORKS INC COM | 2015-12-18 | 2016-07-21 | $1,231 | $954 | $277 | $277 | |
| 10. FIDELITY NATIONAL INFORMATION | 2015-07-29 | 2016-07-21 | $780 | $627 | $153 | $153 | |
| 15. FIDELITY NATIONAL INFORMATION | 2016-03-11 | 2016-07-21 | $1,169 | $922 | $247 | $247 | |
| 13. FIDELITY NATIONAL INFORMATION | 2015-05-06 | 2016-07-21 | $1,013 | $830 | $183 | $183 | |
| 38. FIRSTENERGY CORP | 2014-09-24 | 2016-07-21 | $1,362 | $1,316 | $46 | $46 | |
| 17. FIRSTENERGY CORP | 2015-12-22 | 2016-07-21 | $609 | $532 | $77 | $77 | |
| 26. FORTUNE BRANDS HOME & SEC | 2014-07-23 | 2016-07-21 | $1,596 | $1,018 | $578 | $578 | |
| 45. GALLAGHER ARTHUR J & CO | 2014-01-02 | 2016-07-21 | $2,189 | $2,112 | $77 | $77 | |
| 31. GULFPORT ENERGY CORP NEW | 2016-02-23 | 2016-07-21 | $946 | $800 | $146 | $146 | |
| 30. GULFPORT ENERGY CORP NEW | 2015-09-11 | 2016-07-21 | $915 | $922 | -$7 | -$7 | |
| 13. HAIN CELESTIAL GROUP INC COM | 2016-04-12 | 2016-07-21 | $675 | $547 | $128 | $128 | |
| 38. HANESBRANDS INC - W/I | 2016-02-08 | 2016-07-21 | $1,031 | $910 | $121 | $121 | |
| 9. HUBBELL INC | 2016-02-02 | 2016-07-21 | $956 | $801 | $155 | $155 | |
| 209. HUNTINGTON BANCSHARES INC | 2013-09-18 | 2016-07-21 | $1,916 | $1,839 | $77 | $77 | |
| 55. HUNTINGTON BANCSHARES INC | 2016-05-02 | 2016-07-21 | $504 | $559 | -$55 | -$55 | |
| 87. HUNTINGTON BANCSHARES INC | 2015-10-02 | 2016-07-21 | $798 | $913 | -$115 | -$115 | |
| 10. IAC / INTERACTIVECORP-W/I | 2016-01-25 | 2016-07-21 | $595 | $527 | $68 | $68 | |
| 20. IAC / INTERACTIVECORP-W/I | 2015-09-23 | 2016-07-21 | $1,191 | $1,351 | -$160 | -$160 | |
| 36. INTERSIL CORPORATION | 2016-03-07 | 2016-07-21 | $519 | $487 | $32 | $32 | |
| 9. L-3 COMMUNICATIONS HLDGS INC COM | 2016-03-29 | 2016-07-21 | $1,343 | $1,070 | $273 | $273 | |
| 19. LABORATORY CORP OF AMERICA HLDG | 2014-06-26 | 2016-07-21 | $2,634 | $1,891 | $743 | $743 | |
| 64. LIBERTY INTERACTIVE CORP QVC GROUP SER A | 2016-04-12 | 2016-07-21 | $1,701 | $1,664 | $37 | $37 | |
| 29. LIBERTY SIRIUSXM SERIES C | 2013-04-12 | 2016-07-21 | $973 | $697 | $276 | $276 | |
| 8. LINCOLN NATIONAL CORP | 2016-01-29 | 2016-07-21 | $348 | $311 | $37 | $37 | |
| 32. LINCOLN NATIONAL CORP | 2013-07-18 | 2016-07-21 | $1,390 | $1,325 | $65 | $65 | |
| 89. MFA FINANCIAL INC | 2016-03-04 | 2016-07-21 | $662 | $616 | $46 | $46 | |
| 37. MGM MIRAGE | 2012-05-22 | 2016-07-21 | $869 | $401 | $468 | $468 | |
| 54. MACY'S INC | 2016-04-22 | 2016-07-21 | $1,907 | $2,010 | -$103 | -$103 | |
| 3. MARTIN MARIETTA MATLS INC | 2016-01-29 | 2016-07-21 | $596 | $358 | $238 | $238 | |
| 11. MARTIN MARIETTA MATLS INC | 2015-04-20 | 2016-07-21 | $2,186 | $1,571 | $615 | $615 | |
| 41. MATCH GROUP INC | 2016-03-03 | 2016-07-21 | $675 | $492 | $183 | $183 | |
| 38. MATTEL INC | 2016-04-27 | 2016-07-21 | $1,252 | $1,205 | $47 | $47 | |
| 49. MAXIM INTEGRATED PRODS INC COM | 2013-10-25 | 2016-07-21 | $1,866 | $1,370 | $496 | $496 | |
| 15. MID AMER APT CMNTYS INC | 2015-03-31 | 2016-07-21 | $1,583 | $1,157 | $426 | $426 | |
| 2. MID AMER APT CMNTYS INC | 2016-02-03 | 2016-07-21 | $211 | $187 | $24 | $24 | |
| 22. MOLSON COORS BREWING COMPANY | 2016-02-02 | 2016-07-21 | $2,195 | $1,996 | $199 | $199 | |
| 15. NETFLIX.COM INC | 2013-07-16 | 2016-07-21 | $1,303 | $639 | $664 | $664 | |
| 6. NETFLIX.COM INC | 2016-04-29 | 2016-07-21 | $521 | $534 | -$13 | -$13 | |
| 25. NETFLIX.COM INC | 2013-07-16 | 2016-07-21 | $2,151 | $923 | $1,228 | $1,228 | |
| 15. NEWFIELD EXPLORATION CO | 2015-07-21 | 2016-07-21 | $668 | $510 | $158 | $158 | |
| 15. NEWFIELD EXPLORATION CO | 2016-02-19 | 2016-07-21 | $668 | $332 | $336 | $336 | |
| 17. NEWFIELD EXPLORATION CO | 2015-07-16 | 2016-07-21 | $757 | $593 | $164 | $164 | |
| 43. NEWMONT MINING CORPORATION(NEW) | 2016-05-19 | 2016-07-21 | $1,717 | $1,459 | $258 | $258 | |
| 53. NUCOR CORP | 2016-02-05 | 2016-07-21 | $2,864 | $2,314 | $550 | $550 | |
| 36. PG&E CORP | 2014-05-21 | 2016-07-21 | $2,299 | $1,604 | $695 | $695 | |
| 36. PPL CORPORATION COM | 2016-02-03 | 2016-07-21 | $1,320 | $1,326 | -$6 | -$6 | |
| 15. PINNACLE WEST CAPITAL CORP | 2016-02-12 | 2016-07-21 | $1,180 | $1,006 | $174 | $174 | |
| 7. PIONEER NAT RES CO | 2015-07-24 | 2016-07-21 | $1,080 | $844 | $236 | $236 | |
| 6. PIONEER NAT RES CO | 2015-06-19 | 2016-07-21 | $926 | $860 | $66 | $66 | |
| 34. RLJ LODGING TRUST | 2015-08-25 | 2016-07-21 | $788 | $744 | $44 | $44 | |
| 22. RLJ LODGING TRUST | 2016-01-29 | 2016-07-21 | $510 | $392 | $118 | $118 | |
| 32. RLJ LODGING TRUST | 2014-05-27 | 2016-07-21 | $742 | $889 | -$147 | -$147 | |
| 9. RAYMOND JAMES FINANCIAL INC | 2015-09-29 | 2016-07-21 | $490 | $435 | $55 | $55 | |
| 38. RAYMOND JAMES FINANCIAL INC | 2013-09-04 | 2016-07-21 | $2,070 | $1,676 | $394 | $394 | |
| 61. SLM CORP | 2016-01-20 | 2016-07-21 | $449 | $324 | $125 | $125 | |
| 273. SLM CORP | 2009-08-04 | 2016-07-21 | $2,009 | $1,883 | $126 | $126 | |
| 35. SALLY BEAUTY CO IN-W/I | 2015-10-26 | 2016-07-21 | $1,035 | $809 | $226 | $226 | |
| 26. SCANA CORP W/I | 2009-10-14 | 2016-07-21 | $1,901 | $924 | $977 | $977 | |
| 29. SEMPRA ENERGY | 2010-06-30 | 2016-07-21 | $3,228 | $1,896 | $1,332 | $1,332 | |
| 13. SKYWORKS SOLUTIONS INC COM | 2016-06-21 | 2016-07-21 | $917 | $866 | $51 | $51 | |
| 24. STANLEY BLACK & DECKER INC | 2016-04-20 | 2016-07-21 | $2,797 | $2,624 | $173 | $173 | |
| 35. STARWOOD PROPERTY TRUST INC | 2016-01-29 | 2016-07-21 | $748 | $661 | $87 | $87 | |
| 58. STARWOOD PROPERTY TRUST INC | 2013-07-01 | 2016-07-21 | $1,239 | $1,399 | -$160 | -$160 | |
| 64. SYMANTEC CORP COM | 2015-10-08 | 2016-07-21 | $1,329 | $1,311 | $18 | $18 | |
| 39. SYMANTEC CORP COM | 2016-04-28 | 2016-07-21 | $810 | $738 | $72 | $72 | |
| 147. SYNCHRONY FINANCIAL | 2016-02-24 | 2016-07-21 | $4,132 | $3,950 | $182 | $182 | |
| 18. TAUBMAN CTRS INC | 2016-05-19 | 2016-07-21 | $1,387 | $1,233 | $154 | $154 | |
| 45. TEXTRON INC | 2013-05-20 | 2016-07-21 | $1,761 | $1,236 | $525 | $525 | |
| 14. TEXTRON INC | 2016-03-18 | 2016-07-21 | $548 | $500 | $48 | $48 | |
| 23. VENTAS INC | 2015-09-28 | 2016-07-21 | $1,670 | $1,294 | $376 | $376 | |
| 13. VENTAS INC | 2016-02-05 | 2016-07-21 | $944 | $732 | $212 | $212 | |
| 15. VERTEX PHARMACEUTICALS INC | 2016-02-24 | 2016-07-21 | $1,369 | $1,277 | $92 | $92 | |
| 32. VIACOM INC | 2016-04-21 | 2016-07-21 | $1,439 | $1,246 | $193 | $193 | |
| 40. VIAVI SOLUTIONS INC -W/I | 2015-10-05 | 2016-07-21 | $280 | $231 | $49 | $49 | |
| 111. VIAVI SOLUTIONS INC -W/I | 2015-04-28 | 2016-07-21 | $776 | $836 | -$60 | -$60 | |
| 20. VORNADO REALTY TRUST | 2016-02-02 | 2016-07-21 | $2,010 | $1,779 | $231 | $231 | |
| 18. VORNADO REALTY TRUST | 2015-09-30 | 2016-07-21 | $1,809 | $1,622 | $187 | $187 | |
| 29. VOYA FINL INC COM | 2016-06-10 | 2016-07-21 | $744 | $884 | -$140 | -$140 | |
| 32. WASTE CONNECTIONS INC SEDOL BYVG1F6 | 2016-06-01 | 2016-07-21 | $2,361 | $2,144 | $217 | $217 | |
| 54. WHOLE FOODS MKT INC COM | 2015-07-30 | 2016-07-21 | $1,781 | $1,691 | $90 | $90 | |
| 8. WHOLE FOODS MKT INC COM | 2014-07-31 | 2016-07-21 | $264 | $299 | -$35 | -$35 | |
| 11. WILLIAMS SONOMA INC | 2016-02-02 | 2016-07-21 | $593 | $564 | $29 | $29 | |
| 14. WILLIAMS SONOMA INC | 2015-09-25 | 2016-07-21 | $755 | $947 | -$192 | -$192 | |
| 54. XCEL ENERGY INC COM | 2016-06-02 | 2016-07-21 | $2,342 | $2,276 | $66 | $66 | |
| 33. XILINX INC COM | 2016-04-28 | 2016-07-21 | $1,584 | $1,410 | $174 | $174 | |
| 19. ZIMMER HOLDINGS INC | 2016-06-14 | 2016-07-21 | $2,409 | $2,210 | $199 | $199 | |
| 45. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 2014-11-12 | 2016-07-21 | $1,276 | $927 | $349 | $349 | |
| 26. ENDURANCE SPECIALTY HOLDINGS SEDOL 2353014 | 2016-06-02 | 2016-07-21 | $1,735 | $1,764 | -$29 | -$29 | |
| 47. INGERSOLL-RAND PLC SEDOL: B633030 | 2015-08-24 | 2016-07-21 | $3,166 | $2,587 | $579 | $579 | |
| 23. NIELSEN HOLDINGS PLC SEDOL BWFY550 | 2016-02-03 | 2016-07-21 | $1,266 | $1,090 | $176 | $176 | |
| 23. PENTAIR PLC SEDOL BLS09M3 | 2016-07-14 | 2016-07-21 | $1,435 | $1,465 | -$30 | -$30 | |
| 16. PERRIGO CO LTD SEDOL BGH1M56 | 2016-01-27 | 2016-07-21 | $1,524 | $2,161 | -$637 | -$637 | |
| 15. XL GROUP PLC EXCH 7/25/16 | 2016-06-27 | 2016-07-21 | $489 | $458 | $31 | $31 | |
| 26. XL GROUP PLC EXCH 7/25/16 | 2009-07-27 | 2016-07-21 | $848 | $364 | $484 | $484 | |
| 4. RED HAT INC | 2010-10-01 | 2016-07-22 | $292 | $165 | $127 | $127 | |
| 4. ALPHABET INC/CA-CL C | 2015-01-15 | 2016-07-25 | $2,959 | $2,125 | $834 | $834 | |
| 4. ALPHABET INC/CA-CL A | 2015-01-15 | 2016-07-25 | $3,030 | $2,137 | $893 | $893 | |
| 13. AMERICAN TOWER CORP | 2016-06-23 | 2016-07-25 | $1,513 | $1,435 | $78 | $78 | |
| 9. AMERICAN TOWER CORP | 2013-03-20 | 2016-07-25 | $1,048 | $677 | $371 | $371 | |
| 17. RED HAT INC | 2010-11-17 | 2016-07-25 | $1,252 | $696 | $556 | $556 | |
| 9. CONCHO RESOURCES INC | 2013-10-02 | 2016-07-26 | $1,066 | $1,028 | $38 | $38 | |
| 12. CONCHO RESOURCES INC | 2013-10-01 | 2016-07-26 | $1,443 | $1,369 | $74 | $74 | |
| 15. DISNEY WALT CO | 2006-01-31 | 2016-07-28 | $1,439 | $372 | $1,067 | $1,067 | |
| 36. KROGER CO | 2015-10-21 | 2016-07-28 | $1,240 | $1,357 | -$117 | -$117 | |
| 10. DISNEY WALT CO | 2006-01-31 | 2016-07-29 | $960 | $248 | $712 | $712 | |
| 44. KROGER CO | 2015-10-01 | 2016-07-29 | $1,505 | $1,619 | -$114 | -$114 | |
| 13569.066 EATON VANCE FLOATING RATE FUND CLASS I | 2013-10-03 | 2016-08-01 | $118,458 | $124,344 | -$5,886 | -$5,886 | |
| 10. KROGER CO | 2015-10-01 | 2016-08-01 | $340 | $361 | -$21 | -$21 | |
| 39. KROGER CO | 2015-02-05 | 2016-08-01 | $1,326 | $1,396 | -$70 | -$70 | |
| 57. KROGER CO | 2015-02-04 | 2016-08-02 | $1,862 | $2,033 | -$171 | -$171 | |
| 56. KROGER CO | 2015-02-03 | 2016-08-03 | $1,859 | $1,984 | -$125 | -$125 | |
| 23. DISNEY WALT CO | 2006-01-31 | 2016-08-04 | $2,179 | $499 | $1,680 | $1,680 | |
| 100. KROGER CO | 2015-01-30 | 2016-08-04 | $3,225 | $3,474 | -$249 | -$249 | |
| 111. MORGAN STANLEY | 2016-02-18 | 2016-08-04 | $3,114 | $2,667 | $447 | $447 | |
| 62. MORGAN STANLEY | 2016-02-19 | 2016-08-05 | $1,796 | $1,476 | $320 | $320 | |
| 51. BRISTOL MYERS SQUIBB CO | 2016-04-13 | 2016-08-08 | $3,083 | $3,563 | -$480 | -$480 | |
| 13. BRISTOL MYERS SQUIBB CO | 2013-12-13 | 2016-08-08 | $781 | $657 | $124 | $124 | |
| 31. BRISTOL MYERS SQUIBB CO | 2016-04-13 | 2016-08-08 | $1,862 | $2,076 | -$214 | -$214 | |
| 30. BRISTOL MYERS SQUIBB CO | 2015-09-15 | 2016-08-08 | $1,802 | $1,801 | $1 | $1 | |
| 35. KROGER CO | 2015-01-30 | 2016-08-08 | $1,131 | $1,210 | -$79 | -$79 | |
| 63. BRISTOL MYERS SQUIBB CO | 2013-10-18 | 2016-08-09 | $3,871 | $3,173 | $698 | $698 | |
| 89. KROGER CO | 2015-01-30 | 2016-08-09 | $2,873 | $3,076 | -$203 | -$203 | |
| 40. MORGAN STANLEY | 2016-02-23 | 2016-08-09 | $1,174 | $949 | $225 | $225 | |
| 6. NOVO NORDISK A S ADR | 2011-11-08 | 2016-08-12 | $277 | $136 | $141 | $141 | |
| 124. NOVO NORDISK A S ADR | 2016-05-31 | 2016-08-12 | $5,721 | $6,982 | -$1,261 | -$1,261 | |
| 52. EPIQ SYSTEMS INC | 2013-10-30 | 2016-08-15 | $846 | $793 | $53 | $53 | |
| 51. NOVO NORDISK A S ADR | 2011-11-08 | 2016-08-15 | $2,376 | $1,152 | $1,224 | $1,224 | |
| 28. S&P GLOBAL INC | 2014-11-17 | 2016-08-19 | $3,363 | $2,557 | $806 | $806 | |
| 59. GENERAL ELEC CO COM | 2016-01-13 | 2016-08-23 | $1,846 | $1,693 | $153 | $153 | |
| 27. NOVO NORDISK A S ADR | 2011-11-18 | 2016-08-23 | $1,279 | $609 | $670 | $670 | |
| 8. ADIDAS AG SPONSORED ADR | 2016-08-02 | 2016-09-12 | $657 | $666 | -$9 | -$9 | |
| 19. ADOBE SYSTEMS INC | 2014-11-05 | 2016-09-12 | $1,898 | $1,365 | $533 | $533 | |
| 2. ALBEMARLE CORP | 2016-07-13 | 2016-09-12 | $153 | $171 | -$18 | -$18 | |
| 8. ALEXION PHARMACEUTICALS INC | 2015-06-16 | 2016-09-12 | $1,015 | $1,423 | -$408 | -$408 | |
| 1. ALPHABET INC/CA-CL C | 2015-01-15 | 2016-09-12 | $766 | $502 | $264 | $264 | |
| 1. ALPHABET INC/CA-CL A | 2015-01-15 | 2016-09-12 | $795 | $506 | $289 | $289 | |
| 1. AMAZON.COM INC | 2016-01-29 | 2016-09-12 | $768 | $583 | $185 | $185 | |
| 4. AMERICAN TOWER CORP | 2013-03-20 | 2016-09-12 | $441 | $300 | $141 | $141 | |
| 10. APPLE INC | 2004-12-20 | 2016-09-12 | $1,045 | $45 | $1,000 | $1,000 | |
| 2. BIOGEN INC | 2016-08-02 | 2016-09-12 | $602 | $600 | $2 | $2 | |
| 15175.13 BLACKROCK FDS HIGH YIELD BD PORTFOLIO | 2012-10-01 | 2016-09-12 | $114,724 | $120,647 | -$5,923 | -$5,923 | |
| 3. BOEING CO | 2015-12-02 | 2016-09-12 | $387 | $442 | -$55 | -$55 | |
| 9. BRISTOL MYERS SQUIBB CO | 2013-10-18 | 2016-09-12 | $503 | $447 | $56 | $56 | |
| 10. CELGENE CORP | 2015-07-22 | 2016-09-12 | $1,056 | $1,383 | -$327 | -$327 | |
| 4. CONCHO RESOURCES INC | 2013-10-01 | 2016-09-12 | $520 | $453 | $67 | $67 | |
| 2. CONSTELLATION BRANDS INC CL A | 2016-04-22 | 2016-09-12 | $327 | $310 | $17 | $17 | |
| 10. COSTCO WHSL CORP NEW COM | 2007-05-24 | 2016-09-12 | $1,509 | $562 | $947 | $947 | |
| 4. DISNEY WALT CO | 2009-02-09 | 2016-09-12 | $372 | $77 | $295 | $295 | |
| 1436.782 DODGE & COX INCOME FUND | 2013-01-10 | 2016-09-12 | $20,000 | $19,928 | $72 | $72 | |
| 14. FACEBOOK INC A | 2012-05-25 | 2016-09-12 | $1,792 | $445 | $1,347 | $1,347 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2014-03-20 | 2016-09-12 | $325 | $239 | $86 | $86 | |
| 3. GENERAL ELEC CO COM | 2016-02-09 | 2016-09-12 | $90 | $84 | $6 | $6 | |
| 2. GOLDMAN SACHS GROUP INC COM | 2016-07-18 | 2016-09-12 | $339 | $326 | $13 | $13 | |
| 8. HALLIBURTON CO | 2016-07-14 | 2016-09-12 | $337 | $367 | -$30 | -$30 | |
| 9. HOME DEPOT INC COM | 2015-12-04 | 2016-09-12 | $1,151 | $1,204 | -$53 | -$53 | |
| 34. ILLUMINA INC COM | 2010-06-08 | 2016-09-12 | $5,774 | $1,197 | $4,577 | $4,577 | |
| 5. LULULEMON ATHLETICA INC | 2016-06-03 | 2016-09-12 | $327 | $336 | -$9 | -$9 | |
| 558.659 MFS VALUE FUND CLASS I FUND 893 | 2015-07-16 | 2016-09-12 | $20,000 | $20,240 | -$240 | -$240 | |
| 2. MARRIOTT INTERNATIONAL INC CL A | 2016-01-20 | 2016-09-12 | $136 | $114 | $22 | $22 | |
| 6. MARRIOTT INTERNATIONAL INC CL A | 2014-10-13 | 2016-09-12 | $408 | $372 | $36 | $36 | |
| 11. MASTERCARD INC CL A | 2009-02-12 | 2016-09-12 | $1,090 | $172 | $918 | $918 | |
| 3. MCDONALDS CORP COM | 2015-11-06 | 2016-09-12 | $346 | $347 | -$1 | -$1 | |
| 6313.131 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2014-11-20 | 2016-09-12 | $75,000 | $75,442 | -$442 | -$442 | |
| 18. MICROSOFT CORP | 2016-08-08 | 2016-09-12 | $1,020 | $1,044 | -$24 | -$24 | |
| 4. MONSTER BEVERAGE CORPORATION | 2016-05-26 | 2016-09-12 | $587 | $600 | -$13 | -$13 | |
| 5. NETFLIX.COM INC | 2013-07-16 | 2016-09-12 | $492 | $185 | $307 | $307 | |
| 7. NIKE INC CL B | 2007-11-26 | 2016-09-12 | $389 | $111 | $278 | $278 | |
| 4. NOVO NORDISK A S ADR | 2011-11-18 | 2016-09-12 | $183 | $90 | $93 | $93 | |
| 9. NVIDIA CORP | 2016-09-08 | 2016-09-12 | $541 | $563 | -$22 | -$22 | |
| 4. O REILLY AUTOMOTIVE INC | 2016-04-28 | 2016-09-12 | $1,113 | $1,061 | $52 | $52 | |
| 3. PALO ALTO NETWORKS INC | 2015-07-24 | 2016-09-12 | $434 | $596 | -$162 | -$162 | |
| 560.643 T ROWE PRICE GROWTH STOCK FUND | 2004-12-30 | 2016-09-12 | $30,000 | $14,964 | $15,036 | $15,036 | |
| 10. QUALCOMM | 2016-07-29 | 2016-09-12 | $612 | $627 | -$15 | -$15 | |
| 6. RED HAT INC | 2010-11-16 | 2016-09-12 | $434 | $246 | $188 | $188 | |
| 3. REGENERON PHARMACEUTICALS INC | 2015-06-04 | 2016-09-12 | $1,183 | $1,547 | -$364 | -$364 | |
| 306.122 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-07-14 | 2016-09-12 | $9,000 | $9,257 | -$257 | -$257 | |
| 3. S&P GLOBAL INC | 2014-11-17 | 2016-09-12 | $368 | $273 | $95 | $95 | |
| 13. SALESFORCE.COM | 2015-10-01 | 2016-09-12 | $961 | $923 | $38 | $38 | |
| 7. SHIRE PLC SPONSORED ADR | 2015-03-31 | 2016-09-12 | $1,335 | $1,774 | -$439 | -$439 | |
| 13. STARBUCKS CORP COM | 2016-07-26 | 2016-09-12 | $705 | $758 | -$53 | -$53 | |
| 6494.662 TEMPLETON GLOBAL BOND FUND AD FUND | 2013-01-10 | 2016-09-12 | $73,000 | $87,483 | -$14,483 | -$14,483 | |
| 6. TESLA INC | 2015-01-23 | 2016-09-12 | $1,179 | $1,191 | -$12 | -$12 | |
| 1. TESLA INC | 2015-03-11 | 2016-09-12 | $198 | $194 | $4 | $4 | |
| 5. TIME WARNER INC | 2015-03-20 | 2016-09-12 | $387 | $438 | -$51 | -$51 | |
| 1. ULTA BEAUTY INC | 2016-08-04 | 2016-09-12 | $241 | $260 | -$19 | -$19 | |
| 2. VERTEX PHARMACEUTICALS INC | 2016-08-09 | 2016-09-12 | $192 | $207 | -$15 | -$15 | |
| 15. VISA INC CLASS A SHARES | 2015-07-27 | 2016-09-12 | $1,233 | $1,109 | $124 | $124 | |
| 1. WORKDAY INC CL A | 2014-11-25 | 2016-09-12 | $87 | $88 | -$1 | -$1 | |
| 5. ALLERGAN PLC SEDOL BY9D546 | 2016-06-09 | 2016-09-12 | $1,194 | $1,241 | -$47 | -$47 | |
| 3. MOBILEYE NV SEDOL BPBFT01 | 2016-07-21 | 2016-09-12 | $138 | $145 | -$7 | -$7 | |
| 3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2015-03-18 | 2016-09-12 | $246 | $312 | -$66 | -$66 | |
| .36 FIRST CASH INC | 2007-01-26 | 2016-09-13 | $17 | $8 | $9 | $9 | |
| 108. GENERAL ELEC CO COM | 2016-02-09 | 2016-09-14 | $3,216 | $3,032 | $184 | $184 | |
| 1. O REILLY AUTOMOTIVE INC | 2014-07-28 | 2016-09-16 | $274 | $152 | $122 | $122 | |
| 5. O REILLY AUTOMOTIVE INC | 2015-10-06 | 2016-09-16 | $1,367 | $1,271 | $96 | $96 | |
| 11. AMERICAN TOWER CORP | 2011-02-24 | 2016-09-20 | $1,201 | $598 | $603 | $603 | |
| 17. HOME DEPOT INC COM | 2015-12-04 | 2016-09-20 | $2,153 | $2,274 | -$121 | -$121 | |
| 20. SCHLUMBERGER LTD COM | 2016-01-27 | 2016-09-21 | $1,521 | $1,328 | $193 | $193 | |
| 22. SCHLUMBERGER LTD COM | 2016-01-27 | 2016-09-21 | $1,685 | $1,460 | $225 | $225 | |
| 36. SCHLUMBERGER LTD COM | 2016-01-27 | 2016-09-22 | $2,773 | $2,390 | $383 | $383 | |
| 45. DISNEY WALT CO | 2009-02-09 | 2016-09-27 | $4,120 | $868 | $3,252 | $3,252 | |
| 35. DISNEY WALT CO | 2009-02-09 | 2016-09-28 | $3,207 | $672 | $2,535 | $2,535 | |
| 19. DISNEY WALT CO | 2009-02-09 | 2016-09-28 | $1,751 | $365 | $1,386 | $1,386 | |
| 18. DISNEY WALT CO | 2009-02-09 | 2016-09-29 | $1,664 | $346 | $1,318 | $1,318 | |
| 35. NOVO NORDISK A S ADR | 2011-11-08 | 2016-09-30 | $1,455 | $788 | $667 | $667 | |
| 6. AMAZON.COM INC | 2016-01-29 | 2016-10-04 | $5,020 | $3,496 | $1,524 | $1,524 | |
| 55. LULULEMON ATHLETICA INC | 2016-04-29 | 2016-10-04 | $3,285 | $3,603 | -$318 | -$318 | |
| 41. NIKE INC CL B | 2007-11-26 | 2016-10-04 | $2,161 | $648 | $1,513 | $1,513 | |
| 25. NOVO NORDISK A S ADR | 2011-11-08 | 2016-10-04 | $1,010 | $561 | $449 | $449 | |
| 25. SALESFORCE.COM | 2009-06-15 | 2016-10-05 | $1,696 | $315 | $1,381 | $1,381 | |
| 29. NIKE INC CL B | 2007-11-26 | 2016-10-06 | $1,512 | $459 | $1,053 | $1,053 | |
| 8. NETFLIX.COM INC | 2013-07-16 | 2016-10-07 | $838 | $295 | $543 | $543 | |
| 8. NETFLIX.COM INC | 2013-07-23 | 2016-10-10 | $832 | $285 | $547 | $547 | |
| 41. NOVO NORDISK A S ADR | 2011-11-08 | 2016-10-12 | $1,619 | $910 | $709 | $709 | |
| 17. HOME DEPOT INC COM | 2015-12-04 | 2016-10-14 | $2,162 | $2,274 | -$112 | -$112 | |
| 17. ILLUMINA INC COM | 2011-12-05 | 2016-10-14 | $2,332 | $488 | $1,844 | $1,844 | |
| 6. MCDONALDS CORP COM | 2015-11-06 | 2016-10-14 | $690 | $676 | $14 | $14 | |
| 20. MCDONALDS CORP COM | 2015-11-04 | 2016-10-14 | $2,289 | $2,252 | $37 | $37 | |
| 42. NOVO NORDISK A S ADR | 2011-11-22 | 2016-10-14 | $1,677 | $920 | $757 | $757 | |
| 8. MCDONALDS CORP COM | 2015-11-04 | 2016-10-18 | $895 | $898 | -$3 | -$3 | |
| 19. MCDONALDS CORP COM | 2015-11-04 | 2016-10-19 | $2,115 | $2,131 | -$16 | -$16 | |
| 16. LULULEMON ATHLETICA INC | 2016-04-14 | 2016-10-20 | $924 | $1,029 | -$105 | -$105 | |
| 21. LULULEMON ATHLETICA INC | 2016-04-29 | 2016-10-20 | $1,213 | $1,364 | -$151 | -$151 | |
| 25. MCDONALDS CORP COM | 2015-11-04 | 2016-10-20 | $2,759 | $2,804 | -$45 | -$45 | |
| 25. MCDONALDS CORP COM | 2015-11-04 | 2016-10-21 | $2,835 | $2,782 | $53 | $53 | |
| 2. LULULEMON ATHLETICA INC | 2016-04-14 | 2016-10-24 | $113 | $129 | -$16 | -$16 | |
| 17. LULULEMON ATHLETICA INC | 2016-05-05 | 2016-10-24 | $959 | $1,085 | -$126 | -$126 | |
| 32. NIKE INC CL B | 2007-11-26 | 2016-10-24 | $1,665 | $452 | $1,213 | $1,213 | |
| 38. NIKE INC CL B | 2008-10-09 | 2016-10-25 | $1,933 | $533 | $1,400 | $1,400 | |
| 39. NIKE INC CL B | 2008-10-09 | 2016-10-26 | $2,028 | $547 | $1,481 | $1,481 | |
| 31. STARBUCKS CORP COM | 2016-07-26 | 2016-10-27 | $1,658 | $1,808 | -$150 | -$150 | |
| 17. AMERICAN TOWER CORP | 2011-02-24 | 2016-11-10 | $1,780 | $890 | $890 | $890 | |
| 22. AMERICAN TOWER CORP | 2011-02-24 | 2016-11-10 | $2,331 | $1,152 | $1,179 | $1,179 | |
| 10. HOME DEPOT INC COM | 2015-12-04 | 2016-11-14 | $1,292 | $1,337 | -$45 | -$45 | |
| 11. HOME DEPOT INC COM | 2016-06-06 | 2016-11-14 | $1,421 | $1,419 | $2 | $2 | |
| 59. ADIDAS AG SPONSORED ADR | 2016-08-01 | 2016-11-15 | $4,379 | $5,006 | -$627 | -$627 | |
| 60. ADOBE SYSTEMS INC | 2013-11-13 | 2016-11-15 | $6,230 | $4,081 | $2,149 | $2,149 | |
| 17. ALBEMARLE CORP | 2016-07-13 | 2016-11-15 | $1,337 | $1,455 | -$118 | -$118 | |
| 9. ALEXION PHARMACEUTICALS INC | 2016-06-07 | 2016-11-15 | $1,075 | $1,247 | -$172 | -$172 | |
| 25. ALEXION PHARMACEUTICALS INC | 2015-05-21 | 2016-11-15 | $2,985 | $4,264 | -$1,279 | -$1,279 | |
| 108. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2016-09-12 | 2016-11-15 | $9,958 | $10,990 | -$1,032 | -$1,032 | |
| 8. ALPHABET INC/CA-CL C | 2004-12-20 | 2016-11-15 | $6,062 | $1,658 | $4,404 | $4,404 | |
| 8. ALPHABET INC/CA-CL A | 2004-12-20 | 2016-11-15 | $6,182 | $1,247 | $4,935 | $4,935 | |
| 4. AMAZON.COM INC | 2016-01-29 | 2016-11-15 | $2,976 | $2,331 | $645 | $645 | |
| 18. AMAZON.COM INC | 2008-12-01 | 2016-11-15 | $13,390 | $771 | $12,619 | $12,619 | |
| 14. AMERICAN TOWER CORP | 2011-03-08 | 2016-11-15 | $1,455 | $732 | $723 | $723 | |
| 112. APPLE INC | 2016-10-12 | 2016-11-15 | $11,951 | $12,951 | -$1,000 | -$1,000 | |
| 1. BIOMARIN PHARMACEUTICAL INC | 2016-09-12 | 2016-11-15 | $90 | $94 | -$4 | -$4 | |
| 18. BIOMARIN PHARMACEUTICAL INC | 2015-09-15 | 2016-11-15 | $1,622 | $1,966 | -$344 | -$344 | |
| 24. BIOMARIN PHARMACEUTICAL INC | 2016-02-12 | 2016-11-15 | $2,162 | $1,707 | $455 | $455 | |
| 15. BIOGEN INC | 2016-09-29 | 2016-11-15 | $4,758 | $4,649 | $109 | $109 | |
| 2. BOEING CO | 2015-12-02 | 2016-11-15 | $296 | $295 | $1 | $1 | |
| 28. BOEING CO | 2010-02-19 | 2016-11-15 | $4,143 | $1,792 | $2,351 | $2,351 | |
| 67. BRISTOL MYERS SQUIBB CO | 2016-10-10 | 2016-11-15 | $3,751 | $3,350 | $401 | $401 | |
| 18. BRISTOL MYERS SQUIBB CO | 2013-10-18 | 2016-11-15 | $1,008 | $893 | $115 | $115 | |
| 28. CELGENE CORP | 2015-07-22 | 2016-11-15 | $3,353 | $3,584 | -$231 | -$231 | |
| 5. CELGENE CORP | 2015-12-09 | 2016-11-15 | $599 | $555 | $44 | $44 | |
| 47. CELGENE CORP | 2016-08-01 | 2016-11-15 | $5,629 | $5,368 | $261 | $261 | |
| 7. CHARTER COMMUNICATIONS INC-A | 2016-10-07 | 2016-11-15 | $1,848 | $1,876 | -$28 | -$28 | |
| 20. CONCHO RESOURCES INC | 2013-10-01 | 2016-11-15 | $2,657 | $2,264 | $393 | $393 | |
| 11. CONSTELLATION BRANDS INC CL A | 2016-04-22 | 2016-11-15 | $1,680 | $1,707 | -$27 | -$27 | |
| 23. COSTCO WHSL CORP NEW COM | 2007-05-24 | 2016-11-15 | $3,472 | $1,294 | $2,178 | $2,178 | |
| 94. FACEBOOK INC A | 2012-05-25 | 2016-11-15 | $11,024 | $2,729 | $8,295 | $8,295 | |
| 14. FEDEX CORPORATION | 2016-09-28 | 2016-11-15 | $2,576 | $2,454 | $122 | $122 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2014-03-20 | 2016-11-15 | $143 | $119 | $24 | $24 | |
| 11. FLEETCOR TECHNOLOGIES INC | 2016-09-20 | 2016-11-15 | $1,576 | $1,849 | -$273 | -$273 | |
| 22. GOLDMAN SACHS GROUP INC COM | 2016-07-18 | 2016-11-15 | $4,590 | $3,819 | $771 | $771 | |
| 82. HALLIBURTON CO | 2016-07-14 | 2016-11-15 | $4,046 | $3,954 | $92 | $92 | |
| 20. HOME DEPOT INC COM | 2016-06-06 | 2016-11-15 | $2,487 | $2,579 | -$92 | -$92 | |
| 10. ILLUMINA INC COM | 2011-12-01 | 2016-11-15 | $1,350 | $285 | $1,065 | $1,065 | |
| 65. MARRIOTT INTERNATIONAL INC CL A | 2016-01-20 | 2016-11-15 | $5,008 | $3,693 | $1,315 | $1,315 | |
| 3. MARRIOTT INTERNATIONAL INC CL A | 2014-04-04 | 2016-11-15 | $231 | $170 | $61 | $61 | |
| 77. MASTERCARD INC CL A | 2009-02-12 | 2016-11-15 | $7,895 | $1,199 | $6,696 | $6,696 | |
| 142. MICROSOFT CORP | 2016-08-08 | 2016-11-15 | $8,369 | $8,319 | $50 | $50 | |
| 24. MONSTER BEVERAGE CORPORATION | 2015-07-20 | 2016-11-15 | $993 | $1,144 | -$151 | -$151 | |
| 57. MONSTER BEVERAGE CORPORATION | 2016-05-26 | 2016-11-15 | $2,358 | $2,851 | -$493 | -$493 | |
| 44. NETFLIX.COM INC | 2013-06-04 | 2016-11-15 | $5,035 | $1,459 | $3,576 | $3,576 | |
| 72. NIKE INC CL B | 2008-10-09 | 2016-11-15 | $3,602 | $1,005 | $2,597 | $2,597 | |
| 81. NVIDIA CORP | 2016-06-02 | 2016-11-15 | $7,039 | $5,049 | $1,990 | $1,990 | |
| 17. O REILLY AUTOMOTIVE INC | 2014-04-07 | 2016-11-15 | $4,514 | $2,499 | $2,015 | $2,015 | |
| 24. PALO ALTO NETWORKS INC | 2015-07-20 | 2016-11-15 | $3,831 | $4,551 | -$720 | -$720 | |
| 3. PRICELINE GROUP, INC. | 2016-06-06 | 2016-11-15 | $4,477 | $4,041 | $436 | $436 | |
| 1. PRICELINE GROUP, INC. | 2011-12-16 | 2016-11-15 | $1,492 | $455 | $1,037 | $1,037 | |
| 108. QUALCOMM | 2016-07-28 | 2016-11-15 | $7,200 | $7,168 | $32 | $32 | |
| 46. RED HAT INC | 2010-09-30 | 2016-11-15 | $3,535 | $1,878 | $1,657 | $1,657 | |
| 5. REGENERON PHARMACEUTICALS INC | 2015-05-21 | 2016-11-15 | $2,176 | $2,579 | -$403 | -$403 | |
| 19. S&P GLOBAL INC | 2014-10-31 | 2016-11-15 | $2,314 | $1,725 | $589 | $589 | |
| 64. SALESFORCE.COM | 2009-06-15 | 2016-11-15 | $4,744 | $649 | $4,095 | $4,095 | |
| 37. SHIRE PLC SPONSORED ADR | 2014-12-12 | 2016-11-15 | $6,660 | $8,436 | -$1,776 | -$1,776 | |
| 30. SPLUNK INC | 2016-09-12 | 2016-11-15 | $1,777 | $1,789 | -$12 | -$12 | |
| 23. SPLUNK INC | 2013-07-16 | 2016-11-15 | $1,362 | $1,144 | $218 | $218 | |
| 13. STARBUCKS CORP COM | 2013-02-19 | 2016-11-15 | $707 | $353 | $354 | $354 | |
| 71. STARBUCKS CORP COM | 2016-07-26 | 2016-11-15 | $3,859 | $4,110 | -$251 | -$251 | |
| 7. TJX COS INC NEW COM | 2016-09-12 | 2016-11-15 | $514 | $528 | -$14 | -$14 | |
| 50. TJX COS INC NEW COM | 2012-05-15 | 2016-11-15 | $3,670 | $3,323 | $347 | $347 | |
| 13. TESLA INC | 2013-09-06 | 2016-11-15 | $2,384 | $2,238 | $146 | $146 | |
| 62. TIME WARNER INC | 2015-03-19 | 2016-11-15 | $5,434 | $5,411 | $23 | $23 | |
| 8. ULTA BEAUTY INC | 2016-07-21 | 2016-11-15 | $1,927 | $2,063 | -$136 | -$136 | |
| 16. VERTEX PHARMACEUTICALS INC | 2016-08-04 | 2016-11-15 | $1,484 | $1,631 | -$147 | -$147 | |
| 118. VISA INC CLASS A SHARES | 2011-12-19 | 2016-11-15 | $9,358 | $3,717 | $5,641 | $5,641 | |
| 44. WORKDAY INC CL A | 2014-11-25 | 2016-11-15 | $3,558 | $3,580 | -$22 | -$22 | |
| 4. ALLERGAN PLC SEDOL BY9D546 | 2016-06-09 | 2016-11-15 | $784 | $993 | -$209 | -$209 | |
| 12. ALLERGAN PLC SEDOL BY9D546 | 2014-09-24 | 2016-11-15 | $2,353 | $2,939 | -$586 | -$586 | |
| 18. MOBILEYE NV SEDOL BPBFT01 | 2016-07-21 | 2016-11-15 | $711 | $872 | -$161 | -$161 | |
| 34. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2015-03-12 | 2016-11-15 | $3,322 | $3,436 | -$114 | -$114 | |
| 3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2016-09-30 | 2016-11-15 | $293 | $306 | -$13 | -$13 | |
| 3190.255 MFS VALUE FUND CLASS I FUND 893 | 2016-05-16 | 2016-11-21 | $116,444 | $110,000 | $6,444 | $6,444 | |
| 12974.129 MFS VALUE FUND CLASS I FUND 893 | 2013-02-12 | 2016-11-21 | $473,556 | $378,244 | $95,312 | $95,312 | |
| 2262.154 T ROWE PRICE GROWTH STOCK FUND | 2004-12-30 | 2016-11-21 | $124,124 | $60,200 | $63,924 | $63,924 | |
| 25. VERTEX PHARMACEUTICALS INC | 2016-06-08 | 2016-11-23 | $2,139 | $2,410 | -$271 | -$271 | |
| 8. AMERICAN TOWER CORP | 2011-03-08 | 2016-11-28 | $854 | $416 | $438 | $438 | |
| 22. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2015-03-11 | 2016-11-28 | $2,179 | $2,156 | $23 | $23 | |
| 7. AMERICAN TOWER CORP | 2011-03-08 | 2016-12-01 | $708 | $364 | $344 | $344 | |
| 18. VERTEX PHARMACEUTICALS INC | 2016-06-08 | 2016-12-01 | $1,461 | $1,637 | -$176 | -$176 | |
| 35. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2015-03-11 | 2016-12-01 | $3,466 | $3,422 | $44 | $44 | |
| 21. VERTEX PHARMACEUTICALS INC | 2016-06-14 | 2016-12-02 | $1,605 | $1,880 | -$275 | -$275 | |
| 9. AMERICAN TOWER CORP | 2011-03-08 | 2016-12-06 | $919 | $455 | $464 | $464 | |
| 6. BIOGEN INC | 2016-08-02 | 2016-12-06 | $1,754 | $1,818 | -$64 | -$64 | |
| 8. AMERICAN TOWER CORP | 2011-08-11 | 2016-12-08 | $825 | $390 | $435 | $435 | |
| 6. BIOGEN INC | 2016-07-21 | 2016-12-08 | $1,682 | $1,684 | -$2 | -$2 | |
| 9. ALLERGAN PLC SEDOL BY9D546 | 2016-05-31 | 2016-12-08 | $1,707 | $2,153 | -$446 | -$446 | |
| 13. ALLERGAN PLC SEDOL BY9D546 | 2014-09-23 | 2016-12-08 | $2,465 | $3,161 | -$696 | -$696 | |
| 8. AMERICAN TOWER CORP | 2011-08-11 | 2016-12-09 | $823 | $390 | $433 | $433 | |
| 2. BIOGEN INC | 2016-07-21 | 2016-12-09 | $601 | $561 | $40 | $40 | |
| 10. BIOGEN INC | 2012-06-06 | 2016-12-09 | $3,004 | $1,336 | $1,668 | $1,668 | |
| 7. BIOGEN INC | 2012-06-05 | 2016-12-09 | $2,020 | $930 | $1,090 | $1,090 | |
| 21. SALESFORCE.COM | 2009-06-15 | 2016-12-09 | $1,508 | $213 | $1,295 | $1,295 | |
| 16. ALLERGAN PLC SEDOL BY9D546 | 2014-09-04 | 2016-12-09 | $3,087 | $3,711 | -$624 | -$624 | |
| 8. AMERICAN TOWER CORP | 2011-08-11 | 2016-12-12 | $831 | $390 | $441 | $441 | |
| 6. BIOGEN INC | 2012-06-05 | 2016-12-12 | $1,708 | $796 | $912 | $912 | |
| 16. ADOBE SYSTEMS INC | 2013-11-12 | 2016-12-13 | $1,710 | $899 | $811 | $811 | |
| 26. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2014-09-22 | 2016-12-16 | $2,314 | $2,337 | -$23 | -$23 | |
| 7. GOLDMAN SACHS GROUP INC COM | 2016-12-08 | 2016-12-16 | $1,683 | $1,689 | -$6 | -$6 | |
| 9. BIOGEN INC | 2012-06-05 | 2016-12-19 | $2,600 | $1,195 | $1,405 | $1,405 | |
| CAPITAL GAIN DIVIDENDS | $18,094 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $346,229 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $273,738 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,310,582 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043378 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $225,453 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,719,564 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039418 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $207,515 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,535,604 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045752 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $210,213 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,241,951 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049556 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $193,386 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,270,064 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045289 | DistributionYr5Rt |
| Total Distribution | 0.223393 | TotalDistributionRt |
| Average Distribution | 0.044679 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,567,254 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $293,418 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,273 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $297,691 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $310,207 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,273 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,273 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,273 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,244 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,244 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,029 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127629161 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,706 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,667,263 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,667,263 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,667,263 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,009 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,567,254 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $328,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $328,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,273 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,273 | TotalTaxAmt |
| Distributable Before Adj | $324,090 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $324,090 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $324,090 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $310,207 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $310,207 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,273 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $305,934 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $324,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $279,919 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $310,207 | QualifyingDistributionsAmt |
| Applied To Year1 | $279,919 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,288 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $293,802 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE, WWW.PNCSITES.COM FOR APPLICATION SUBMISSION GUIDELINES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE: WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, NON-PROFITS | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, "NON-PROFITS AND GOVERNMENT I SELECT :CHARITABLE TRUST GRANTS" | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TICKETS FOR KIDS FOUNDATION | ||||||||
| 700 BLAW AVENUE | PITTSBURGH | PA | 15238 | NONE | PC | TICKET DISTRIBUTION PROGRAM | $7,500 | |
| OPERATION FIRST RESPONSE INC | ||||||||
| 20037 DOVE HILL ROAD | CULPEPER | VA | 22701 | NONE | PC | WESTERN PA MILITARY | $5,000 | |
| FRIENDS BOARDING HOME | ||||||||
| 147 W STATE STREET | KENNETT SQ | PA | 19348 | NONE | PC | WORKSHOP FEES ONLY | $3,500 | |
| SHADY LANE | ||||||||
| 100 NORTH BRADDOCK AVENUE | PITTSBURGH | PA | 15208 | NONE | PC | PLAYGROUND ENHANCEMENTS | $20,280 | |
| VETERANS LEADERSHIP PROGRAM | ||||||||
| 2417 EAST CARSON STREET | PITTSBURGH | PA | 15203 | NONE | PC | HOMELESS VETERANS PROGRAM | $25,000 | OF WESTERN PENNSYLVANIA |
| PITTSBURGH AIDS TASK FORCE INC | ||||||||
| 5913 PENN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | SERVICE ENHANCEMENTS | $18,478 | |
| BIG BROTHERS BIG SISTERS OF | ||||||||
| 5989 CENTRE AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | CHILDREN OF PRISONERS | $8,000 | GREATER PITTSBURGH INC |
| MEALS ON WHEELS OF PETERS | ||||||||
| 243 E MCMURRAY ROAD | MCMURRAY | PA | 15317 | NONE | PC | NEW BEGINNINGS | $10,000 | TOWNSHIP |
| CREATIVE BRIDGE COALITION | ||||||||
| 105 JAVIT COURT | YOUNGSTOWN | OH | 44515 | NONE | PC | COUNT ME IN MV | $7,500 | |
| A NEW LEASH ON LIFE USA | ||||||||
| 924 BRYN MAWR AVENUE | PENN VALLEY | PA | 19072 | NONE | PC | SECOND CHANCE PROGRAM | $15,000 | |
| THE MAHONING VALLEY CHORALE | ||||||||
| 114 E MCKINLEY WAY | POLAND | OH | 44514 | NONE | PC | GROOVIN' THE CITY | $3,000 | |
| SMART FUTURES | ||||||||
| 401 WOOD STREET | PITTSBURGH | PA | 15222 | NONE | PC | KEYS2WORK 2016 | $15,000 | |
| CHALLENGED ATHLETES INC | ||||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | PC | CATCH A RISING STAR | $15,000 | |
| MERIDIAN HEALTHCARE | ||||||||
| 527 N MERIDIAN ROAD | YOUNGSTOWN | OH | 44509 | NONE | PC | OMNI PROGRAM | $7,500 | |
| INTERFAITH HOME MAINTENANCE | ||||||||
| 1005 W RAYEN AVENUE | YOUNGSTOWN | OH | 44502 | NONE | PC | HOME REPAIRS | $12,500 | SERVICE |
| PITTSBURGH CHAPTER NATIONAL | ||||||||
| 107 FREEDOM CT | MOON TOWNSHIP | PA | 15108 | NONE | PC | STUDENTS- CAREERS IN | $15,000 | TOOLING & MACHINING FOUNDATION |
| GROW PITTSBURGH | ||||||||
| 6587 HAMILTON AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | CITY GROWERS PROGRAM | $10,000 | |
| SOMERSET COUNTY MOBILE FOOD | ||||||||
| 1686 COXES CREEK ROAD | SOMERSET | PA | 15501 | NONE | PC | MOBILE FOOD BANK | $15,000 | BANK |
| MARYLAND ZOOLOGICAL SOCIETY INC | ||||||||
| 1876 MANSION HOUSE DRIVE | BALTIMORE | MD | 21217 | NONE | PC | EDUCATION INITIATIVES | $12,500 | |
| NATIONAL AQUARIUM INC | ||||||||
| 501 E PRATT STREET | BALTIMAORE | MD | 21202 | NONE | PC | EDUCATION PROGRAMS | $10,000 | |
| NEIGHBORHOOD HOUSING SERVICES | ||||||||
| 601-603 CLINTON STREET | CAMDEN | NJ | 08103 | NONE | PC | FINANCIAL LITERACY WORSHOPS | $10,000 | OF CAMDEN INC |
| HEROES HELPING HEROES | ||||||||
| 4990 MERCANTILE ROAD | BALTOMORE | MD | 21236 | NONE | PC | OUT OF SCHOOL MATH | $4,161 | |
| READING PARTNERS | ||||||||
| 916 NORTH CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PC | ONE ON ONE TUTORING | $7,500 | |
| NATRONA COMES TOGETHER | ||||||||
| 20 WALNUT STREET | NATRONA | PA | 15065 | NONE | PC | NATRONA CHILDREN'S PROGRAM | $22,500 | ASSOCIATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $279,919 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,931 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $346,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,642 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $489,802 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $489,802 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & ALTHEA REMMEL TW | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $12,608 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $2,167,163 | $2,135,255 |
| MUTUAL FUNDS - EQUITY | AT COST | $2,891,231 | $3,402,428 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $10 | $0 | $10 |
| OTHER ALLOCABLE EXPENSES - 2% | $4,102 | $0 | $4,102 |
| OTHER NONALLOCABLE EXPENSES - | $90 | $0 | $90 |
| GRANTMAKING FEES | $19,915 | $0 | $19,915 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $6,642 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $13 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $109 | $109 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,622 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $166 | $166 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |
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