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WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION (EIN 25-6784891)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-09-27
IRS object ID
201642719349100009
Schema version
2015v2.0
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)
Return2016-09-27T15:00:15-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

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
Phone4127623792PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1620 LIBERTY AVENUE 10TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152222705ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4127623792PhoneNum
Signature2016-08-31SignatureDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,876,600FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$108,071DividendsRevAndExpnssAmt
Dividends Net Invst Incm$108,071DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$374,391NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,199,029GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$374,391CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$482,462TotalRevAndExpnssAmt
Total Net Invst Incm$482,462TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$64,051CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$41,058CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$22,993CompOfcrDirTrstDsbrsChrtblAmt
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$13,139TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,699TaxesNetInvstIncmAmt
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$7,312OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,312OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$84,502TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$50,069TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,993TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$208,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$208,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$292,502TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$50,069TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$230,993TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$189,960ExcessRevenueOverExpensesAmt
Net Investment Income$432,393NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$146,880SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$92,207SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$92,207SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,945,137CorporateStockBOYAmt
Corporate Stock EOY$3,046,349CorporateStockEOYAmt
Corporate Stock EOYFMV$3,732,415CorporateStockEOYFMVAmt
Other Investments BOY$902,250OtherInvestmentsBOYAmt
Other Investments EOY$1,045,743OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,051,978OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,994,267TotalAssetsBOYAmt
Total Assets EOY$4,184,299TotalAssetsEOYAmt
Total Assets EOYFMV$4,876,600TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,981,769CapitalStockBOYAmt
Capital Stock EOY$4,174,560CapitalStockEOYAmt
Retained Earning BOY$12,498RetainedEarningBOYAmt
Retained Earning EOY$9,739RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,994,267TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,184,299TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,994,267TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,184,299TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,994,267TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$189,960ExcessRevenueOverExpensesAmt
Other Increases$89OtherIncreasesAmt
Subtotal$4,184,316SubtotalAmt
Other Decreases$17OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,184,299TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1098 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
5. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K1012012-05-032015-01-01$85$21$64$64
20. PLATINUM UNDERWRITERS HLDGS2006-03-242015-01-01$1,472$574$898$898
1. CASEYS GENERAL STORES INC2014-01-162015-01-02$89$68$21$21
10. CUBIST PHARMACEUTICALS INC2011-11-212015-01-02$1,007$357$650$650
6. EXPRESS INC2013-12-042015-01-05$84$118-$34-$34
.8 IBERDROLA SA SPON ADR2008-10-242015-01-05$21$21
3. TRIMAS CORP2013-09-112015-01-05$92$107-$15-$15
2. TETRA TECH INC NEW2011-10-242015-01-06$51$45$6$6
80. ATMEL CORP2014-01-142015-01-07$642$691-$49-$49
10. CITRIX SYSTEMS INC2013-10-102015-01-07$615$590$25$25
29. INTERFACE INC2008-12-102015-01-07$471$176$295$295
2. INTERFACE INC2014-04-242015-01-07$33$37-$4-$4
11. TEXTRON INC2013-05-202015-01-07$456$309$147$147
7. TRIUMPH GROUP INC NEW2013-04-052015-01-07$454$549-$95-$95
8. UMPQUA HLDGS C2014-01-242015-01-07$130$151-$21-$21
13. UNITED CONTINENTAL HOLDINGS INC2013-11-202015-01-07$841$487$354$354
36. FIFTH THIRD BANCORP2014-07-252015-01-08$698$762-$64-$64
3. FIRST MIDWEST BANCORP INC DEL2011-01-282015-01-08$50$36$14$14
3. FIRST MIDWEST BANCORP INC DEL2014-07-232015-01-08$50$49$1$1
4. FIRST MIDWEST BANCORP INC DEL2011-01-282015-01-08$67$48$19$19
42. INVENSENSE INC2013-11-112015-01-08$655$693-$38-$38
18. KEYSIGHT TECHNOLOGIES IN-W/I2013-03-122015-01-08$614$449$165$165
.25 QORVO INC2012-05-032015-01-08$17$4$13$13
1. TREEHOUSE FOODS INC WHEN ISS2012-09-272015-01-08$90$53$37$37
5. UMPQUA HLDGS C2014-01-242015-01-08$82$94-$12-$12
8. QORVO INC2012-05-032015-01-13$535$131$404$404
2. QORVO INC2012-07-252015-01-13$129$30$99$99
4. UMPQUA HLDGS C2014-01-242015-01-13$64$71-$7-$7
4. FIRST MIDWEST BANCORP INC DEL2011-01-282015-01-14$63$48$15$15
6. FIRST MIDWEST BANCORP INC DEL2011-01-282015-01-14$96$71$25$25
6. UMPQUA HLDGS C2013-09-122015-01-14$91$99-$8-$8
6. UMPQUA HLDGS C2013-09-122015-01-14$92$99-$7-$7
10. CIMAREX ENERGY CO2013-07-122015-01-15$947$720$227$227
3. LIBERTY BROADBAND-A2013-04-122015-01-15$145$127$18$18
14. ALIGN TECHNOLOGY INC2013-01-312015-01-16$806$440$366$366
5. FIRST MIDWEST BANCORP INC DEL2011-01-282015-01-16$80$59$21$21
2. QORVO INC2012-07-252015-01-16$128$30$98$98
1. QORVO INC2012-07-252015-01-16$65$15$50$50
4. UMPQUA HLDGS C2013-09-122015-01-16$62$66-$4-$4
6. UMPQUA HLDGS C2013-09-122015-01-16$93$99-$6-$6
11. EXPRESS INC2013-12-042015-01-20$133$213-$80-$80
18. MAXIM INTEGRATED PRODS INC COM2014-07-172015-01-20$579$603-$24-$24
4. MAXIM INTEGRATED PRODS INC COM2013-10-252015-01-20$129$123$6$6
1. G & K SERVICES INC CL A2008-12-052015-01-21$69$22$47$47
15. LIBERTY MEDIA CORP EXCH 04/15/16 SEE XXX-XX-XXXX &2013-04-122015-01-21$520$466$54$54
1. QORVO INC2012-07-252015-01-21$69$15$54$54
1. TELEDYNE TECHNOLOGIES INC2013-01-282015-01-21$97$70$27$27
21. RED HAT INC2015-01-072015-01-22$1,362$1,437-$75-$75
9. CARDINAL FINL CORP2014-05-272015-01-23$163$158$5$5
14. COMMVAULT SYSTEMS INC2014-08-152015-01-23$669$745-$76-$76
110. DISCOVER FINANCIAL W/I2014-09-302015-01-23$6,239$7,092-$853-$853
535. DISCOVER FINANCIAL W/I2012-07-262015-01-23$30,344$18,993$11,351$11,351
1159. REGIONS FINANCIAL CORP2013-07-012015-01-23$10,409$11,398-$989-$989
942. REGIONS FINANCIAL CORP2013-07-012015-01-23$8,533$9,210-$677-$677
179. REGIONS FINANCIAL CORP2013-07-012015-01-23$1,618$1,750-$132-$132
56. TAIWAN SEMICONDUCTOR MTG CO ADR2013-06-202015-01-26$1,348$984$364$364
27. TAUBMAN CTRS INC2013-06-262015-01-26$2,254$1,917$337$337
83. ORANGE ADR2010-04-302015-01-27$1,486$1,759-$273-$273
13. PVH CORP2011-07-192015-01-27$1,456$958$498$498
6. DECKERS OUTDOOR CORP2014-11-172015-01-28$493$554-$61-$61
8. DECKERS OUTDOOR CORP2013-10-282015-01-28$657$655$2$2
5. FIRST MIDWEST BANCORP INC DEL2011-02-242015-01-28$78$59$19$19
6. FOSSIL GROUP INC2014-05-212015-01-29$598$607-$9-$9
26. MEDIDATA SOLUTIONS INC2011-04-132015-01-29$1,176$331$845$845
23. UMPQUA HLDGS C2013-09-122015-01-29$349$378-$29-$29
28. ANALOG DEVICES INC2014-05-222015-01-30$1,470$1,443$27$27
15. ANALOG DEVICES INC2014-10-132015-01-30$788$646$142$142
34. KAO CORP ADS ADR2006-03-242015-01-30$1,467$906$561$561
152. SWATCH GROUP LTD UNSPON ADR2010-09-212015-01-30$3,016$2,784$232$232
1340. GENERAL ELEC CO COM2010-01-262015-02-02$32,180$29,420$2,760$2,760
250. UNITED RENTALS INC COM2014-09-112015-02-02$20,984$29,016-$8,032-$8,032
41. NASDAQ INC2011-02-282015-02-03$1,931$1,048$883$883
6. VALSPAR CORP2013-10-232015-02-03$508$415$93$93
3. BERRY PLASTICS GROUP INC2014-07-152015-02-04$104$79$25$25
1. QORVO INC2012-07-252015-02-04$68$15$53$53
4. SELECT COMFORT CORP2015-01-062015-02-04$130$106$24$24
1. BOSTON PRIVATE FINL HLDGS INC2014-08-142015-02-05$13$12$1$1
12. BOSTON PRIVATE FINL HLDGS INC2011-06-212015-02-05$159$115$44$44
7. BOSTON PRIVATE FINL HLDGS INC2011-06-212015-02-05$88$46$42$42
2. CARDINAL FINL CORP2006-08-142015-02-05$38$21$17$17
2. COGENT COMMUNICATIONS HOLDINGS INC2014-06-112015-02-05$78$72$6$6
4. FIRST MIDWEST BANCORP INC DEL2011-02-242015-02-05$66$47$19$19
16. FIRSTENERGY CORP2013-10-182015-02-05$652$607$45$45
34. FRESH MARKET INC/THE2011-04-132015-02-05$1,280$1,296-$16-$16
1. MERCK & CO INC2001-01-012015-02-05$193$25$168$168
2. PRESTIGE BRANDS HOLDINGS INC2014-11-122015-02-05$79$64$15$15
2. QORVO INC2012-07-252015-02-05$133$29$104$104
2. QORVO INC2012-07-262015-02-05$135$29$106$106
17. GAP INC2014-04-102015-02-06$708$671$37$37
376. GILEAD SCIENCES INC COM2014-05-132015-02-06$36,888$31,076$5,812$5,812
154. GILEAD SCIENCES INC COM2014-05-132015-02-06$15,371$12,384$2,987$2,987
2. PRESTIGE BRANDS HOLDINGS INC2014-11-122015-02-06$79$64$15$15
3. QORVO INC2012-07-262015-02-06$203$43$160$160
6. TESORO CORP2014-12-102015-02-09$511$450$61$61
.409 BANCO SANTANDER S A ADR2006-03-242015-02-10$3$6-$3-$3
6. FIRST MIDWEST BANCORP INC DEL2011-02-242015-02-10$98$71$27$27
4. PRESTIGE BRANDS HOLDINGS INC2014-11-122015-02-10$154$128$26$26
26. CHESAPEAKE ENERGY CORP2014-11-172015-02-11$516$599-$83-$83
2. SELECT COMFORT CORP2013-09-202015-02-11$61$50$11$11
17. NETAPP INC2014-02-132015-02-12$614$699-$85-$85
22. NETAPP INC2011-08-232015-02-12$795$778$17$17
99. VINCI S.A. ADR2010-02-232015-02-12$1,449$1,216$233$233
31. MAXIM INTEGRATED PRODS INC COM2013-10-252015-02-13$1,070$953$117$117
9. AMERICAN EXPRESS CO2009-11-182015-02-17$710$373$337$337
395. AMERICAN EXPRESS CO2009-11-182015-02-17$31,142$16,377$14,765$14,765
10. ANHEUSER BUSCH INBEV SPONSORED ADR2012-05-032015-02-17$1,223$747$476$476
17. TESORO CORP2012-12-172015-02-17$1,401$771$630$630
1. TESORO CORP2014-12-102015-02-17$82$75$7$7
90. VINCI S.A. ADR2012-04-262015-02-18$1,336$1,003$333$333
80. BOEING CO2012-07-302015-02-19$12,298$5,995$6,303$6,303
30. LOCKHEED MARTIN CORP2013-11-252015-02-19$6,034$4,252$1,782$1,782
300. SOUTHWEST AIRLINES COM2014-06-052015-02-19$13,165$8,198$4,967$4,967
4. TIMKENSTEEL CORP2014-06-182015-02-19$121$153-$32-$32
17. TIMKENSTEEL CORP2013-02-012015-02-19$513$544-$31-$31
18. PRINCIPAL FINANCIAL GROUP COM2010-08-182015-02-20$922$414$508$508
89. VINCI S.A. ADR2012-10-102015-02-20$1,325$958$367$367
29. EVERTEC INC SEDOL B7KY3Z62013-04-152015-02-23$582$591-$9-$9
29. KAO CORP ADS ADR2006-03-242015-02-24$1,269$771$498$498
8. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S2014-02-052015-02-24$974$329$645$645
14. RELIANCE STL & ALUM CO2012-01-092015-02-24$812$835-$23-$23
12. VALSPAR CORP2013-10-232015-02-24$1,059$830$229$229
9. M&T BK CORP2009-06-292015-02-25$1,091$534$557$557
26. NPS PHARMACEUTICALS INC2014-08-272015-02-25$1,196$762$434$434
2. BANKUNITED INC2013-05-302015-02-26$65$50$15$15
1. BELDEN INC2014-10-062015-02-26$90$63$27$27
5. DUN & BRADSTREET CORP NEW2015-01-122015-02-26$679$594$85$85
7. DUN & BRADSTREET CORP NEW2015-01-122015-02-26$954$831$123$123
26. REED ELSEVIER NV EXCH 07/01/20152006-03-242015-02-26$1,301$876$425$425
1. ZEBRA TECHNOLOGIES CORP CLASS A2014-11-042015-02-26$91$70$21$21
3. BERRY PLASTICS GROUP INC2014-07-152015-02-27$103$78$25$25
1. COHERENT INC2014-04-042015-02-27$64$66-$2-$2
140. EASTMAN CHEM CO2014-06-042015-02-27$10,466$12,628-$2,162-$2,162
4. SALLY BEAUTY CO IN-W/I2014-08-012015-02-27$135$104$31$31
3. SELECT COMFORT CORP2013-09-232015-02-27$96$74$22$22
2. ZEBRA TECHNOLOGIES CORP CLASS A2009-07-202015-02-27$182$48$134$134
20. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ32014-09-192015-02-27$1,733$2,285-$552-$552
230. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ32014-09-192015-02-27$19,875$26,064-$6,189-$6,189
23. BANKUNITED INC2013-05-302015-03-02$749$570$179$179
1. BELDEN INC2014-10-062015-03-02$89$63$26$26
1. CURTISS WRIGHT CORP2013-09-092015-03-02$73$45$28$28
2. CYTEC INDS INC2009-04-202015-03-02$105$14$91$91
150. EASTMAN CHEM CO2014-06-032015-03-02$11,227$13,457-$2,230-$2,230
37. MYLAN INC2014-09-292015-03-02$2,135$1,701$434$434
51. CHESAPEAKE ENERGY CORP2014-11-172015-03-03$834$1,124-$290-$290
3. SILGAN HLDGS INC2013-03-212015-03-03$173$148$25$25
49. CHESAPEAKE ENERGY CORP2014-12-122015-03-04$763$878-$115-$115
3. CURTISS WRIGHT CORP2013-08-022015-03-04$218$132$86$86
9. FIRST MIDWEST BANCORP INC DEL2011-01-312015-03-04$154$105$49$49
2. LUMBER LIQUIDATORS HOLDINGS2015-02-272015-03-04$81$102-$21-$21
4. LUMBER LIQUIDATORS HOLDINGS2015-02-272015-03-04$149$204-$55-$55
4. LUMBER LIQUIDATORS HOLDINGS2015-02-272015-03-04$146$204-$58-$58
10. LUMBER LIQUIDATORS HOLDINGS2015-02-272015-03-04$363$477-$114-$114
2. SALLY BEAUTY CO IN-W/I2014-07-232015-03-04$67$49$18$18
1. BELDEN INC2014-10-062015-03-05$89$63$26$26
3. BERRY PLASTICS GROUP INC2014-07-222015-03-05$103$77$26$26
5. CADENCE DESIGN SYSTEMS INC2015-02-052015-03-05$91$86$5$5
1. CURTISS WRIGHT CORP2013-09-052015-03-05$72$43$29$29
9. FIRST MIDWEST BANCORP INC DEL2012-07-272015-03-05$154$102$52$52
9. FIRST MIDWEST BANCORP INC DEL2011-08-082015-03-05$154$97$57$57
3. HEXCEL CORP2014-12-312015-03-05$144$126$18$18
2. KAR AUCTION SERVICES INC2014-12-042015-03-05$74$69$5$5
8. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX2015-01-212015-03-05$315$279$36$36
10. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX2013-11-212015-03-05$394$360$34$34
1. SELECT COMFORT CORP2013-09-232015-03-05$32$25$7$7
2. CARDINAL FINL CORP2006-08-252015-03-06$39$21$18$18
7. EMPLOYERS HOLDINGS INC2009-11-032015-03-06$166$106$60$60
39. FIFTH THIRD BANCORP2014-07-252015-03-06$759$826-$67-$67
1. G & K SERVICES INC CL A2008-12-052015-03-06$69$22$47$47
2. RTI INTERNATIONAL METALS MERGED 07/23/20152012-03-212015-03-09$77$46$31$31
6. SIGNATURE BK NEW YORK N Y2013-05-212015-03-09$757$469$288$288
106. XINYI GLASS HLDGS LTD ADR2012-06-252015-03-09$1,267$1,150$117$117
11. ENDO INTERNATIONAL PLC SEDOL BJ3V9052014-07-142015-03-09$952$739$213$213
11. CANADIAN NATL RAILWAY CO SEDOL 22109592011-03-092015-03-10$731$410$321$321
2. RTI INTERNATIONAL METALS MERGED 07/23/20152012-03-212015-03-10$75$46$29$29
21. ROCHE HOLDINGS LTD ADR2007-10-012015-03-10$682$477$205$205
10. STARWOOD HOTELS & RESORTS WORLDWIDE INC2013-07-162015-03-10$796$665$131$131
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11. PG&E CORP2014-12-092015-04-10$579$570$9$9
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1. CURTISS WRIGHT CORP2013-01-252015-04-15$76$37$39$39
9. DECKERS OUTDOOR CORP2013-10-282015-04-15$641$624$17$17
61. JUNIPER NETWORKS INC2014-10-132015-04-15$1,492$1,159$333$333
4. PRESTIGE BRANDS HOLDINGS INC2014-02-192015-04-15$179$111$68$68
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1. BELDEN INC2009-06-172015-04-16$93$18$75$75
3. PRESTIGE BRANDS HOLDINGS INC2014-02-192015-04-16$133$83$50$50
4. CARDINAL FINL CORP2007-07-182015-04-17$80$38$42$42
134. HONG KONG EXCHANGES UNSPR ADR2013-06-132015-04-17$4,904$2,113$2,791$2,791
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9. SIGNATURE BK NEW YORK N Y2013-05-212015-04-17$1,162$704$458$458
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16. VISTA OUTDOOR INC-WI2014-10-202015-04-21$694$553$141$141
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398. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR00088628682014-08-122015-04-21$29,285$24,542$4,743$4,743
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2. BELDEN INC2008-10-242015-04-22$187$32$155$155
20. CALLAWAY GOLF CO2014-04-242015-04-22$199$181$18$18
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1. CURTISS WRIGHT CORP2013-01-252015-04-22$76$37$39$39
1. BELDEN INC2008-10-272015-04-23$94$16$78$78
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2. CARDINAL FINL CORP2008-02-112015-04-23$42$17$25$25
1. CURTISS WRIGHT CORP2013-01-252015-04-24$76$37$39$39
11. RELIANCE STL & ALUM CO2012-01-092015-04-24$695$582$113$113
3. BELDEN INC2008-10-272015-04-27$276$47$229$229
74. CELLADON CORP REV SPLIT 3/23/162014-08-132015-04-27$215$698-$483-$483
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82. ORANGE ADR2010-07-122015-04-27$1,383$1,365$18$18
22. VERA BRADLEY INC2013-07-152015-04-27$315$510-$195-$195
7. VERA BRADLEY INC2014-06-022015-04-27$100$169-$69-$69
13. ANACOR PHARMACEUTICALS INC MERGED 06/24/16 @ $99.25 P/S2014-02-072015-04-28$731$217$514$514
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5. CIGNA CORP2014-04-072015-04-28$655$408$247$247
3. CARDINAL FINL CORP2008-02-112015-04-28$62$25$37$37
1. CURTISS WRIGHT CORP2013-01-252015-04-28$75$37$38$38
2. EMPLOYERS HOLDINGS INC2010-03-052015-04-28$53$29$24$24
10. ISIS PHARMACEUTICALS2014-07-282015-04-28$596$295$301$301
450. PACKAGING CORP OF AMERICA COM2014-03-192015-04-28$30,792$32,304-$1,512-$1,512
15. ARTISAN PARTNERS ASSET MANAG2013-03-082015-04-29$687$561$126$126
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140. PACKAGING CORP OF AMERICA COM2014-03-192015-04-29$9,522$9,946-$424-$424
14. TYSON FOODS INC CLASS A2014-07-082015-04-29$548$548
4. ENERGIZER HLDGS INC2015-03-122015-05-01$561$532$29$29
4. BERRY PLASTICS GROUP INC2014-05-122015-05-04$137$97$40$40
12. CONAGRA FOODS INC2014-12-092015-05-04$443$440$3$3
590. PROCTER & GAMBLE CO2000-12-082015-05-04$47,443$28,089$19,354$19,354
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6. WEX INC2015-01-142015-05-04$691$583$108$108
21. CHECK POINT SOFTWARE COM2014-03-242015-05-04$1,773$1,413$360$360
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1. ACTUANT CORP CL A2014-03-312015-05-06$24$34-$10-$10
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1. BANKUNITED INC2013-05-312015-05-06$33$25$8$8
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1. CONVERGYS CORP2014-01-172015-05-06$24$22$2$2
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2. SCIENTIFIC GAMES CORP - A2013-11-212015-05-06$26$35-$9-$9
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6. IGATE CORPORATION2015-01-132015-05-08$285$252$33$33
4. BERRY PLASTICS GROUP INC2014-05-122015-05-11$132$97$35$35
11. BROADCOM CORP2015-01-052015-05-11$503$468$35$35
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.043 BANCO SANTANDER S A ADR2006-03-242015-05-12$1-$1-$1
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20. HCA HOLDINGS INC2015-03-272015-05-12$1,528$1,525$3$3
1. IGATE CORPORATION2015-01-132015-05-12$47$42$5$5
17. XEROX CORP COM2014-01-172015-05-12$190$210-$20-$20
61. XEROX CORP COM2015-02-052015-05-12$683$817-$134-$134
18. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP762009-05-132015-05-13$724$270$454$454
60. ACE LIMITED NAME CHG 01/15/16 SEE H1467J1042014-12-122015-05-13$6,434$6,834-$400-$400
172. ACE LIMITED NAME CHG 01/15/16 SEE H1467J1042014-04-102015-05-13$18,445$17,056$1,389$1,389
3. BERRY PLASTICS GROUP INC2014-05-122015-05-14$102$73$29$29
9. CITRIX SYSTEMS INC2015-04-132015-05-14$601$571$30$30
3. CITRIX SYSTEMS INC2013-10-102015-05-14$200$177$23$23
25. TOKIO MARINE HOLDINGS ADR2007-10-012015-05-14$1,027$1,018$9$9
57. ACE LIMITED NAME CHG 01/15/16 SEE H1467J1042014-04-102015-05-14$6,154$5,652$502$502
81. ACE LIMITED NAME CHG 01/15/16 SEE H1467J1042014-04-102015-05-14$8,737$8,032$705$705
2. BERRY PLASTICS GROUP INC2014-05-212015-05-15$68$48$20$20
6. BERRY PLASTICS GROUP INC2014-05-122015-05-15$205$146$59$59
1. CURTISS WRIGHT CORP2013-01-252015-05-15$73$37$36$36
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1. ZEBRA TECHNOLOGIES CORP CLASS A2009-07-202015-05-15$108$24$84$84
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1. PERKINELMER INC2013-08-022015-05-18$52$36$16$16
1. PERKINELMER INC2014-08-012015-05-18$52$44$8$8
41. ARUBA NETWORKS INC MERGED 05/18/15 @ $24.67 P/S2014-01-022015-05-19$1,011$719$292$292
1. IGATE CORPORATION2015-01-132015-05-19$47$42$5$5
21. ALTERA CORP2014-01-242015-05-20$988$681$307$307
3. IGATE CORPORATION2015-01-132015-05-20$142$126$16$16
2. AMC NETWORKS INC-A W2014-07-212015-05-21$154$130$24$24
7. AMC NETWORKS INC-A W2014-01-152015-05-21$540$490$50$50
1. IGATE CORPORATION2015-01-132015-05-21$47$42$5$5
63. KEY ENERGY SERVICES INC2009-05-122015-05-21$161$365-$204-$204
9. TRIUMPH GROUP INC NEW2013-04-052015-05-21$623$690-$67-$67
38. UNUMPROVIDENT CORP COM2014-03-122015-05-21$1,331$1,360-$29-$29
60. AETNA INC NEW2013-05-302015-05-22$6,888$3,754$3,134$3,134
50. ALLSTATE CORP2014-10-142015-05-22$3,390$3,088$302$302
80. ALTRIA GROUP INC2013-05-132015-05-22$4,103$2,959$1,144$1,144
20. AMERIPRISE FINANCIAL INC2015-01-262015-05-22$2,572$2,609-$37-$37
30. AMGEN INC2014-08-072015-05-22$4,926$3,789$1,137$1,137
120. APPLE INC2013-11-262015-05-22$15,939$9,171$6,768$6,768
20. BECTON DICKINSON & CO2013-03-132015-05-22$2,845$1,814$1,031$1,031
20. BERKSHIRE HATHAWAY INC CLASS B2015-02-062015-05-22$2,900$3,012-$112-$112
20. BOEING CO2012-07-302015-05-22$2,900$1,494$1,406$1,406
8. CIGNA CORP2014-04-072015-05-22$1,094$652$442$442
40. CIGNA CORP2014-07-182015-05-22$5,457$3,849$1,608$1,608
50. CVS CAREMARK CORP2013-02-212015-05-22$5,205$2,593$2,612$2,612
230. CISCO SYS INC COM2015-03-262015-05-22$6,755$6,256$499$499
40. CINTAS CORP2015-03-272015-05-22$3,445$3,293$152$152
90. COMCAST CORPORATION CL A2014-07-222015-05-22$5,215$4,927$288$288
60. CONOCOPHILLIPS2014-08-122015-05-22$3,913$4,825-$912-$912
50. CONSTELLATION BRANDS INC CL A2014-07-222015-05-22$5,931$4,383$1,548$1,548
60. DELTA AIR LINES INC2013-07-252015-05-22$2,598$1,280$1,318$1,318
70. DISNEY WALT CO2014-02-202015-05-22$7,738$5,543$2,195$2,195
70. DOW CHEMICAL CO2015-04-292015-05-22$3,595$3,623-$28-$28
60. DR PEPPER SNAPPLE GROUP INC2015-05-042015-05-22$4,630$4,572$58$58
30. EDWARDS LIFESCIENCES CORP2015-02-062015-05-22$3,934$4,026-$92-$92
50. EXXON MOBIL CORP2014-11-172015-05-22$4,336$4,751-$415-$415
50. FOOT LOCKER INC2014-04-022015-05-22$3,174$2,402$772$772
110. GENERAL ELEC CO COM2010-01-262015-05-22$3,051$1,826$1,225$1,225
20. GOLDMAN SACHS GROUP INC COM2015-05-132015-05-22$4,158$4,025$133$133
60. HCA HOLDINGS INC2014-08-072015-05-22$4,933$4,056$877$877
130. HANESBRANDS INC - W/I2014-03-142015-05-22$4,209$2,427$1,782$1,782
30. HOME DEPOT INC COM2012-01-092015-05-22$3,373$1,296$2,077$2,077
30. HONEYWELL INTL INC2015-02-022015-05-22$3,186$2,963$223$223
12. IGATE CORPORATION2015-01-132015-05-22$570$483$87$87
100. J P MORGAN CHASE & CO COM2014-09-302015-05-22$6,666$6,039$627$627
50. JOHNSON & JOHNSON COM2011-05-162015-05-22$5,082$3,324$1,758$1,758
80. KROGER CO2014-05-062015-05-22$5,953$3,714$2,239$2,239
40. L BRANDS INC2014-09-252015-05-22$3,506$2,716$790$790
80. LINCOLN NATIONAL CORP2014-09-122015-05-22$4,706$4,384$322$322
10. LOCKHEED MARTIN CORP2013-11-252015-05-22$1,930$1,417$513$513
80. MAGNA INTERNATIONAL ISIN CA55922240112013-12-312015-05-22$4,623$3,281$1,342$1,342
20. MCKESSON HBOC INC COMMN2013-12-172015-05-22$4,826$3,169$1,657$1,657
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300. UNION PAC CORP COM2010-03-302015-05-27$30,781$11,056$19,725$19,725
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341. SOUTHWEST AIRLINES COM2014-06-052015-06-10$11,752$9,314$2,438$2,438
141. SOUTHWEST AIRLINES COM2014-06-052015-06-10$4,906$3,850$1,056$1,056
188. SOUTHWEST AIRLINES COM2014-06-052015-06-10$6,532$5,133$1,399$1,399
1. MFA FINANCIAL INC2014-08-142015-06-11$8$8
43. MFA FINANCIAL INC2012-08-082015-06-11$333$359-$26-$26
40. MFA FINANCIAL INC2012-01-112015-06-11$312$280$32$32
9. DIEBOLD INC2014-12-012015-06-15$329$321$8$8
1. DIEBOLD INC2012-07-302015-06-15$37$32$5$5
40. MFA FINANCIAL INC2008-09-232015-06-15$310$263$47$47
20. MFA FINANCIAL INC2008-09-232015-06-16$155$129$26$26
21. MFA FINANCIAL INC2008-09-232015-06-16$162$124$38$38
7. UNITED NAT FOODS INC2014-06-162015-06-16$428$441-$13-$13
7. UNITED NAT FOODS INC2013-12-272015-06-16$428$530-$102-$102
49. ORANGE ADR2012-02-022015-06-22$822$669$153$153
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1. G & K SERVICES INC CL A2008-12-052015-06-23$72$22$50$50
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4. KAR AUCTION SERVICES INC2012-11-142015-06-25$152$73$79$79
4. MOHAWK INDS INC2014-09-222015-06-26$772$554$218$218
1. TELEDYNE TECHNOLOGIES INC2009-01-262015-06-26$107$30$77$77
20. MFA FINANCIAL INC2008-11-052015-06-29$150$114$36$36
116. SYSMEX CORP UNSPONSORED ADR2012-05-212015-06-29$3,447$1,297$2,150$2,150
4. SCIENTIFIC GAMES CORP - A2009-10-282015-06-30$61$54$7$7
18. CARDINAL HEALTH INC2013-06-172015-07-01$1,520$849$671$671
83. SEVEN & I HOLDINGS UNSPN ADR2009-04-272015-07-01$1,783$982$801$801
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14. ISIS PHARMACEUTICALS2014-07-282015-07-07$777$412$365$365
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4. SELECT COMFORT CORP2013-09-182015-07-07$120$96$24$24
5. THERAVANCE BIOPHARMA INC SEDOL BMNDK092014-06-032015-07-07$61$104-$43-$43
44. ALLIANZ SE SPON ADR2008-06-242015-07-08$674$797-$123-$123
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20. L OREAL CO UNSPONSORED ADR2008-03-102015-07-08$687$476$211$211
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12. CARDINAL HEALTH INC2013-06-242015-07-09$1,014$559$455$455
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12. ENERGIZER SPINCO INC- W/I2014-06-232015-07-09$418$375$43$43
7. ENERGIZER SPINCO INC- W/I2014-12-022015-07-09$244$237$7$7
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130. AETNA INC NEW2013-05-302015-07-10$14,730$8,133$6,597$6,597
100. CIGNA CORP2014-07-142015-07-10$15,647$9,607$6,040$6,040
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127. XEROX CORP COM2014-01-172015-07-10$1,317$1,566-$249-$249
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18. PINNACLE FOODS INC2014-08-262015-07-13$828$581$247$247
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170. SKYWORKS SOLUTIONS INC COM2014-03-202015-07-13$17,050$6,633$10,417$10,417
120. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72013-11-262015-07-13$10,991$5,116$5,875$5,875
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47. VINCE HOLDING CORP2014-12-022015-07-14$463$1,346-$883-$883
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21. DEVON ENERGY CORP NEW2015-02-092015-07-16$1,149$1,386-$237-$237
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49. ALLSCRIPTS HEALTHCARE SOLUTIONS INC2015-01-072015-07-17$732$618$114$114
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160. 3M COMPANY COM2015-03-172015-07-20$25,169$26,274-$1,105-$1,105
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14. YELP INC2015-01-232015-07-29$338$771-$433-$433
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42. NETAPP INC2015-06-032015-07-30$1,304$1,408-$104-$104
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50. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP762009-03-272015-07-30$1,948$747$1,201$1,201
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58. SUNEDISON INC2013-12-122015-07-31$1,403$674$729$729
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1. G & K SERVICES INC CL A2009-10-082015-08-03$66$22$44$44
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550. HANESBRANDS INC - W/I2014-03-132015-08-04$16,051$10,206$5,845$5,845
250. HANESBRANDS INC - W/I2014-03-132015-08-04$7,318$4,613$2,705$2,705
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210. SKYWORKS SOLUTIONS INC COM2014-03-212015-08-04$18,468$8,078$10,390$10,390
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158. HANESBRANDS INC - W/I2014-03-132015-08-05$4,593$2,915$1,678$1,678
333. HANESBRANDS INC - W/I2014-03-122015-08-05$9,638$6,133$3,505$3,505
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18. WHITEWAVE FOODS COMPANY2013-07-192015-08-07$882$487$395$395
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10. BELDEN INC2014-12-292015-08-11$549$810-$261-$261
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1. CYTEC INDS INC2009-03-122015-08-11$74$6$68$68
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56. SEVEN & I HOLDINGS UNSPN ADR2009-04-272015-08-11$1,304$625$679$679
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70. MCKESSON HBOC INC COMMN2013-10-292015-08-21$14,342$10,892$3,450$3,450
51. TYCO INTL PL SEDOL BQRQXQ92015-05-212015-08-24$1,778$2,084-$306-$306
1. AMSURG CORP2014-07-012015-08-26$78$46$32$32
6. CADENCE DESIGN SYSTEMS INC2013-11-052015-08-26$114$79$35$35
17. CAMERON INTL CORP2015-06-262015-08-26$1,016$912$104$104
6. MICROCHIP TECHNOLOGY INC2015-04-162015-08-27$252$300-$48-$48
4. VMWARE INC CLASS A2015-01-202015-08-27$315$322-$7-$7
2. KADANT INC2010-03-232015-08-28$88$29$59$59
9. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S2014-02-052015-08-28$2,088$370$1,718$1,718
1. AMSURG CORP2014-08-012015-09-01$77$46$31$31
9. HEARTWARE INTERNATIONAL INC2015-07-312015-09-02$590$838-$248-$248
1. KADANT INC2010-03-232015-09-02$42$15$27$27
7. MICROCHIP TECHNOLOGY INC2015-04-162015-09-02$283$350-$67-$67
130. BERKSHIRE HATHAWAY INC CLASS B2015-01-232015-09-03$17,193$19,498-$2,305-$2,305
7. KADANT INC2009-10-162015-09-03$291$99$192$192
53.92 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL2014-12-102015-09-03$568$588-$20-$20
6987.586 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL2011-06-012015-09-03$73,649$77,316-$3,667-$3,667
2166.378 TEMPLETON GLOBAL BOND FUND AD FUND2012-04-252015-09-03$25,000$28,220-$3,220-$3,220
16. ACADIA HEALTH CARE CO INC2014-07-172015-09-04$1,160$739$421$421
18. ACADIA PHARMACEUTICALS INC2015-07-152015-09-04$715$914-$199-$199
35. ACORDA THERAPEUTICS INC2012-10-082015-09-04$1,109$900$209$209
12. ACORDA THERAPEUTICS INC2014-09-302015-09-04$380$408-$28-$28
13. ACUITY BRANDS INC2013-07-092015-09-04$2,530$1,287$1,243$1,243
23. ADVISORY BOARD CO.2014-03-122015-09-04$1,111$1,442-$331-$331
21. AIR METHODS CORP COM PAR $.062015-08-042015-09-04$755$831-$76-$76
26. ALDER BIOPHARMACEUTICALS INC2015-01-142015-09-04$1,046$762$284$284
29. ANACOR PHARMACEUTICALS INC MERGED 06/24/16 @ $99.25 P/S2014-02-072015-09-04$3,861$484$3,377$3,377
11. ANSYS INC2006-06-062015-09-04$990$259$731$731
17. ARTISAN PARTNERS ASSET MANAG2013-03-082015-09-04$668$636$32$32
16. ATARA BIOTHERAPEUTICS INC2015-07-102015-09-04$684$839-$155-$155
9. BELDEN INC2015-09-042015-09-04$441$438$3$3
120. BERKSHIRE HATHAWAY INC CLASS B2015-01-232015-09-04$15,523$17,933-$2,410-$2,410
30. BRUNSWICK CORP2015-01-022015-09-04$1,445$1,554-$109-$109
5. BUFFALO WILD WINGS INC2012-08-282015-09-04$979$386$593$593
29. BURLINGTON STORES INC2015-07-142015-09-04$1,550$1,575-$25-$25
50. CAVIUM INC2012-01-192015-09-04$3,435$1,876$1,559$1,559
46. CENTENE CORP2013-10-232015-09-04$2,771$1,483$1,288$1,288
22. CHART INDUSTRIES INC2012-11-022015-09-04$511$1,632-$1,121-$1,121
32. CHEMTURA CORP2012-04-102015-09-04$882$516$366$366
22. CHIMERIX INC2014-10-082015-09-04$1,088$727$361$361
35. CHUY'S HOLDINGS INC2014-11-062015-09-04$1,097$744$353$353
54. COGNEX CORP2011-08-232015-09-04$1,856$863$993$993
10. COGNEX CORP2015-09-042015-09-04$344$347-$3-$3
29. COHERENT INC2006-06-052015-09-04$1,600$890$710$710
47. COLFAX CORP2012-02-222015-09-04$1,730$1,637$93$93
27. CORNERSTONE ONDEMAND INC2013-03-082015-09-04$986$1,102-$116-$116
14. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S2015-05-072015-09-04$753$824-$71-$71
16. DEXCOM INC2014-11-252015-09-04$1,405$819$586$586
13. DIAMOND BACK ENERGY INC2013-11-072015-09-04$866$676$190$190
15. DOMINO'S PIZZA, INC.2012-08-152015-09-04$1,564$509$1,055$1,055
16. ELECTRONICS FOR IMAGING INC2014-10-022015-09-04$687$704-$17-$17
24. EMCOR GROUP INC2014-01-282015-09-04$1,076$1,051$25$25
20. ENANTA PHARMACEUTICALS INC2014-02-262015-09-04$774$782-$8-$8
21. EXAMWORKS GROUP INC2015-02-192015-09-04$713$857-$144-$144
61. FINISAR CORPORATION2013-06-212015-09-04$922$965-$43-$43
78. FORTINET INC2011-10-062015-09-04$3,280$1,487$1,793$1,793
54. GEO GROUP INC/THE2006-07-182015-09-04$1,572$804$768$768
14. GENESCO INC2015-03-132015-09-04$869$928-$59-$59
39. GENESCO INC2008-03-132015-09-04$2,420$707$1,713$1,713
22. GEOSPACE TECHNOLOGIES CORP2007-02-082015-09-04$356$724-$368-$368
19. GUIDEWIRE SOFTWARE INC2014-07-162015-09-04$1,020$714$306$306
40. GULFPORT ENERGY CORP NEW2011-10-182015-09-04$1,315$1,097$218$218
53. HMS HLDGS CORP2013-03-072015-09-04$527$1,353-$826-$826
13. HSN INC - WHEN ISSUED2015-08-062015-09-04$770$877-$107-$107
28. HAIN CELESTIAL GROUP INC COM2013-07-082015-09-04$1,639$937$702$702
26. HEALTHSOUTH CORP2015-04-292015-09-04$1,045$1,234-$189-$189
37. HEXCEL CORP2011-10-062015-09-04$1,749$819$930$930
45. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S2014-05-302015-09-04$1,264$1,394-$130-$130
46. HOUGHTON MIFFLIN HARCOURT CO2013-11-152015-09-04$1,037$725$312$312
107. HUNTSMAN CORP2008-12-172015-09-04$1,653$324$1,329$1,329
16. IPG PHOTONICS CORP2011-11-012015-09-04$1,309$785$524$524
60. INTRAWEST RESORTS HOLDINGS I2014-02-032015-09-04$512$713-$201-$201
12. INTERVAL LEISURE GROUP - W/I2015-09-042015-09-04$232$235-$3-$3
10. JACK IN THE BOX INC2015-07-102015-09-04$780$893-$113-$113
124. JETBLUE AIRWAYS2011-04-132015-09-04$2,941$708$2,233$2,233
58. KB HOME2015-02-042015-09-04$835$744$91$91
38. KERYX BIOPHARMACEUTICALS2015-07-072015-09-04$180$362-$182-$182
48. KERYX BIOPHARMACEUTICALS2014-01-302015-09-04$228$753-$525-$525
68. LA QUINTA HOLDINGS INC2015-09-042015-09-04$1,259$1,265-$6-$6
22. LANDSTAR SYS INC2006-03-242015-09-04$1,474$995$479$479
62. LIFELOCK INC2013-03-272015-09-04$525$601-$76-$76
79. MGIC INVT CORP WIS2014-12-082015-09-04$801$760$41$41
52. MADDEN STEVEN LTD2010-03-262015-09-04$2,061$761$1,300$1,300
6. MARKETAXESS HLDGS INC2015-09-042015-09-04$569$572-$3-$3
13. MARTIN MARIETTA MATLS INC2012-10-042015-09-04$2,172$906$1,266$1,266
57. MEDASSETS INC MERGED 01/27/16 @ $31.35 P/S2009-04-302015-09-04$1,185$864$321$321
25. NORTHWEST PIPE CO2009-02-132015-09-04$388$722-$334-$334
44. NUTRI/SYSTEM INC2014-11-042015-09-04$1,189$766$423$423
16. NUVASIVE INC2015-08-032015-09-04$816$876-$60-$60
22. OPHTHOTECH CORP2014-02-142015-09-04$970$757$213$213
1. OVASCIENCE INC2015-09-042015-09-04$17$17
20. PRA HEALTH SCIENCES INC2015-08-122015-09-04$779$817-$38-$38
48. PTC INC2012-12-282015-09-04$1,556$1,091$465$465
26. PORTOLA PHARMACEUTICALS INC2014-01-212015-09-04$1,172$737$435$435
29. PRESTIGE BRANDS HOLDINGS INC2015-03-312015-09-04$1,312$1,244$68$68
16. PROASSURANCE CORPORATION2012-06-082015-09-04$767$717$50$50
36. PROOFPOINT INC2013-11-072015-09-04$2,043$1,010$1,033$1,033
9. PROTO LABS INC2014-07-242015-09-04$626$743-$117-$117
19. QUAKER CHEMICAL CORPORATION2011-05-052015-09-04$1,470$1,042$428$428
17. QORVO INC2014-07-212015-09-04$954$719$235$235
30. QUALYS INC2014-02-112015-09-04$884$846$38$38
30. RSP PERMIAN INC2014-11-102015-09-04$709$757-$48-$48
29. RSP PERMIAN INC2015-05-202015-09-04$685$807-$122-$122
31. REALPAGE, INC.2013-09-302015-09-04$555$695-$140-$140
9. RESTORATION HARDWARE2015-07-172015-09-04$827$938-$111-$111
17. REXNORD CORP2015-09-042015-09-04$332$334-$2-$2
6. ROGERS CORP2015-09-042015-09-04$330$331-$1-$1
10. SAGE THERAPEUTICS INC2015-06-112015-09-04$540$836-$296-$296
20. SIRONA DENTAL SYSTEMS INC MERGED 02/29/162011-04-132015-09-04$1,880$1,045$835$835
21. SOTHEBYS HLDG INC CL A2009-06-232015-09-04$719$268$451$451
14. STIFEL FINL CORP2014-11-242015-09-04$638$656-$18-$18
34. STIFEL FINL CORP2011-08-262015-09-04$1,550$1,233$317$317
28. SYNOVUS FINANCIAL CORP2014-12-082015-09-04$834$748$86$86
13. SYNOVUS FINANCIAL CORP2015-06-162015-09-04$387$396-$9-$9
22. TERADYNE INCORPORATED2009-06-252015-09-04$392$150$242$242
57. THERMON GROUP HOLDINGS INC2012-09-272015-09-04$1,244$1,297-$53-$53
30. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S2008-04-212015-09-04$1,881$732$1,149$1,149
9. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S2015-04-152015-09-04$564$381$183$183
22. TREX COMPANY INC2014-05-072015-09-04$836$729$107$107
47. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S2012-11-092015-09-04$914$1,014-$100-$100
25. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S2014-11-122015-09-04$486$519-$33-$33
103. TWO HARBORS INVESTMENT CORP2011-07-062015-09-04$956$1,057-$101-$101
12. UMB FINL CORP2009-05-122015-09-04$584$543$41$41
15. ULTIMATE SOFTWARE GROUP INC2013-01-182015-09-04$2,617$1,821$796$796
7. ULTRAGENYX PHARMACEUTICAL IN2015-07-152015-09-04$820$914-$94-$94
13. UNITED NAT FOODS INC2011-12-272015-09-04$629$544$85$85
40. UNIVERSAL ELECTRONICS2008-02-272015-09-04$1,798$882$916$916
60. VEECO INSTRUMENTS INC DEL2010-02-012015-09-04$1,377$1,954-$577-$577
55. VITAMIN SHOPPE INC2009-10-292015-09-04$1,932$1,376$556$556
16. WABCO HOLDINGS INC2010-06-222015-09-04$1,803$556$1,247$1,247
11. WASTE CONNECTIONS INC2014-10-222015-09-04$523$538-$15-$15
56. WASTE CONNECTIONS INC2006-03-242015-09-04$2,660$965$1,695$1,695
15. WEBMD HEALTH CORP2014-08-052015-09-04$584$724-$140-$140
12. WEST CORP2015-09-042015-09-04$283$285-$2-$2
33. WHITEWAVE FOODS COMPANY2013-07-192015-09-04$1,500$618$882$882
14. WOODWARD INC2014-08-112015-09-04$624$713-$89-$89
34. ZELTIQ AESTHETICS INC2015-02-042015-09-04$1,070$1,130-$60-$60
5. ZILLOW GROUP INC CLASS A2012-11-052015-09-04$131$55$76$76
10. ZILLOW GROUP INC - C W/I2012-11-052015-09-04$251$118$133$133
5. ENSTAR GROUP LTD ISIN BMG3075P10142013-01-022015-09-04$749$616$133$133
66. ALLSCRIPTS HEALTHCARE SOLUTIONS INC2015-01-072015-09-08$880$832$48$48
4. BELDEN INC2015-09-042015-09-08$199$195$4$4
14. INTERVAL LEISURE GROUP - W/I2015-09-042015-09-08$272$275-$3-$3
24. OVASCIENCE INC2015-09-042015-09-08$401$417-$16-$16
42. PERICOM SEMICONDUCTOR CORP2015-09-042015-09-08$703$707-$4-$4
13. REXNORD CORP2015-09-042015-09-08$258$255$3$3
6. ROGERS CORP2015-09-042015-09-08$332$331$1$1
43. WEST CORP2015-09-042015-09-08$1,014$1,022-$8-$8
8. SOLERA HOLDINGS INC MERGED 03/04/16 @ $55.85 P/S2014-10-022015-09-10$391$453-$62-$62
9. NATIONAL PENN BANCSHARES INC MERGED 04/01/162013-09-062015-09-11$107$93$14$14
160. MCKESSON HBOC INC COMMN2013-10-282015-09-14$31,400$24,585$6,815$6,815
20. CAMERON INTL CORP2015-06-262015-09-15$1,278$1,073$205$205
11. CONAGRA FOODS INC2014-12-092015-09-15$460$404$56$56
120. CONSTELLATION BRANDS INC CL A2014-05-162015-09-15$15,430$10,191$5,239$5,239
390. KROGER CO2014-05-062015-09-15$14,476$9,052$5,424$5,424
31. MICROCHIP TECHNOLOGY INC2015-04-162015-09-15$1,364$1,486-$122-$122
12. SOUTHWESTERN ENERGY CO COM2014-09-112015-09-15$187$458-$271-$271
22. SOUTHWESTERN ENERGY CO COM2014-09-292015-09-15$342$713-$371-$371
9. KADANT INC2009-09-292015-09-16$369$116$253$253
11. WESTERN DIGITAL CORP2015-04-082015-09-16$891$1,088-$197-$197
32. JACOBS ENGINEERING GROUP INC2015-04-012015-09-17$1,265$1,452-$187-$187
6. NATIONAL PENN BANCSHARES INC MERGED 04/01/162013-08-202015-09-17$72$62$10$10
13. TEREX CORP NEW2015-01-122015-09-17$255$317-$62-$62
21. TEREX CORP NEW2015-06-042015-09-17$412$526-$114-$114
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3. HANOVER INSURANCE GROUP INC2013-01-082015-09-18$236$119$117$117
64. ATMEL CORP2014-11-102015-09-21$529$485$44$44
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88. ATMEL CORP2014-02-062015-09-21$719$649$70$70
23. ATMEL CORP2014-11-102015-09-21$188$174$14$14
9. CABELAS INC2014-07-242015-09-21$439$523-$84-$84
16. ENDURANCE INTERNATIONAL GROU2015-09-042015-09-21$224$239-$15-$15
27. HALOZYME THERAPEUTICS INC2015-09-042015-09-21$489$462$27$27
23. MINERALS TECHNOLOGIES INC2015-09-042015-09-21$1,197$1,163$34$34
11. TASER INTL INC2015-09-042015-09-21$262$259$3$3
21. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-09-042015-09-22$475$463$12$12
8. ECHO GLOBAL LOGISTICS INC2015-09-042015-09-22$172$183-$11-$11
61. GIGAMON INC2015-09-042015-09-22$1,373$1,327$46$46
14. NEUROCRINE BIOSCIENCES INC2015-09-042015-09-22$679$677$2$2
35. PANDORA MEDIA INC2015-02-062015-09-22$701$532$169$169
16. PHILLIPS 66 PARTNERS LP2015-09-042015-09-22$795$915-$120-$120
11. RADIUS HEALTH INC2015-09-042015-09-22$727$677$50$50
.36 ROYAL DUTCH SHELL PLC ADR A2006-03-242015-09-22$17$22-$5-$5
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12. TENNECO INC2015-09-042015-09-22$529$550-$21-$21
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37. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN3692015-04-282015-09-22$340$535-$195-$195
69. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN3692015-03-062015-09-22$634$869-$235-$235
53. BOOT BARN HOLDINGS INC2015-09-042015-09-24$1,002$1,167-$165-$165
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6. MEDIDATA SOLUTIONS INC2015-09-042015-09-24$277$275$2$2
12. MEDIDATA SOLUTIONS INC2011-04-132015-09-24$554$153$401$401
6. NATUS MEDICAL INC2015-09-042015-09-24$251$238$13$13
8. TEAM HEALTH HOLDINGS INC2014-11-052015-09-24$481$457$24$24
6. TEAM HEALTH HOLDINGS INC2015-09-042015-09-24$361$347$14$14
11. TEAM HEALTH HOLDINGS INC2013-01-292015-09-24$661$391$270$270
7. WEST PHARMACEUTICAL SVCS INC2015-03-302015-09-24$400$410-$10-$10
22. BEST BUY INC2015-02-242015-09-25$815$847-$32-$32
80. DEUTSCHE TELEKOM AG SPONSORED ADR2007-07-092015-09-25$1,428$1,546-$118-$118
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23. TEREX CORP NEW2015-01-122015-09-25$395$560-$165-$165
8. NATIONAL PENN BANCSHARES INC MERGED 04/01/162013-08-302015-09-28$93$82$11$11
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26. WHOLE FOODS MKT INC COM2015-06-252015-09-29$812$1,056-$244-$244
10. WHOLE FOODS MKT INC COM2015-03-122015-09-29$312$546-$234-$234
100. HONG KONG EXCHANGES UNSPR ADR2013-06-132015-09-30$2,288$1,577$711$711
458. SCHNEIDER ELECTRIC SE2009-05-292015-09-30$5,087$4,749$338$338
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12. NATIONAL PENN BANCSHARES INC MERGED 04/01/162013-08-302015-10-01$141$122$19$19
6. NATIONAL PENN BANCSHARES INC MERGED 04/01/162013-10-112015-10-01$70$61$9$9
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53. SEVEN & I HOLDINGS UNSPN ADR2009-04-272015-10-05$1,217$582$635$635
69. STEEL DYNAMICS INC2015-05-062015-10-05$1,246$1,505-$259-$259
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13. ORION MARINE GROUP INC2011-02-152015-10-06$67$162-$95-$95
17. CITRIX SYSTEMS INC2013-10-102015-10-07$1,216$946$270$270
23. LUMENTUM HOLDINGS INC -W/I2015-04-282015-10-07$352$658-$306-$306
19. XL GROUP PLC EXCH 7/25/162009-07-272015-10-07$693$266$427$427
3. FLOTEK INDUSTRIES INC2015-07-172015-10-08$62$39$23$23
3. CADENCE DESIGN SYSTEMS INC2013-11-212015-10-09$65$39$26$26
4. FLOTEK INDUSTRIES INC2015-07-172015-10-09$80$52$28$28
2. ORION MARINE GROUP INC2011-02-152015-10-09$11$25-$14-$14
14. XILINX INC COM2015-06-032015-10-12$625$668-$43-$43
1. CANTEL MEDICAL CORP2015-09-042015-10-13$55$49$6$6
1. ECHO GLOBAL LOGISTICS INC2015-09-042015-10-13$22$23-$1-$1
25. ENDURANCE INTERNATIONAL GROU2015-09-042015-10-13$361$373-$12-$12
31. ENVESTNET INC2015-09-042015-10-13$951$937$14$14
3. FLOTEK INDUSTRIES INC2015-07-172015-10-13$58$39$19$19
11. HEICO CORP NEW2015-09-042015-10-13$554$553$1$1
12. PAPA JOHN'S INTL INC2015-09-042015-10-13$844$816$28$28
25. WOLVERINE WORLD WIDE INC2015-09-042015-10-13$511$682-$171-$171
1. CANTEL MEDICAL CORP2015-09-042015-10-14$54$49$5$5
19. ECHO GLOBAL LOGISTICS INC2015-09-042015-10-14$415$434-$19-$19
10. ENDURANCE INTERNATIONAL GROU2015-09-042015-10-14$145$149-$4-$4
26. MAXIM INTEGRATED PRODS INC COM2015-05-132015-10-14$928$844$84$84
9. ORION MARINE GROUP INC2011-02-152015-10-14$46$112-$66-$66
12. PAPA JOHN'S INTL INC2015-09-042015-10-14$825$816$9$9
150. VOYA FINL INC COM2015-02-182015-10-14$5,833$6,543-$710-$710
14. WOLVERINE WORLD WIDE INC2015-09-042015-10-14$280$382-$102-$102
140. DISNEY WALT CO2014-02-202015-10-15$14,957$11,087$3,870$3,870
8. ECHO GLOBAL LOGISTICS INC2015-09-042015-10-15$175$183-$8-$8
7. ENDURANCE INTERNATIONAL GROU2015-09-042015-10-15$102$104-$2-$2
89. FIFTH THIRD BANCORP2014-07-252015-10-15$1,691$1,843-$152-$152
18. FIFTH THIRD BANCORP2015-08-212015-10-15$342$365-$23-$23
413. VOYA FINL INC COM2015-02-172015-10-15$16,068$17,863-$1,795-$1,795
97. VOYA FINL INC COM2015-02-172015-10-15$3,760$4,172-$412-$412
11. WOLVERINE WORLD WIDE INC2015-09-042015-10-15$222$300-$78-$78
170. WYNDHAM WORLDWIDE CORP2013-03-192015-10-15$12,470$11,224$1,246$1,246
3. CADENCE DESIGN SYSTEMS INC2013-11-212015-10-19$64$39$25$25
3. CADENCE DESIGN SYSTEMS INC2013-11-262015-10-19$64$39$25$25
5. NATIONAL PENN BANCSHARES INC MERGED 04/01/162013-10-112015-10-19$60$51$9$9
17. SHIRE PLC SPONSORED ADR2014-10-162015-10-19$3,601$3,028$573$573
3. CABELAS INC2014-07-242015-10-20$126$173-$47-$47
5. FLOTEK INDUSTRIES INC2015-07-172015-10-20$97$65$32$32
7. GREAT PLAINS ENERGY INC2015-07-292015-10-20$193$179$14$14
2. MERGED 04/25/16 @53.28 SEE 37940X1022015-03-052015-10-21$132$98$34$34
2. MERGED 04/25/16 @53.28 SEE 37940X1022014-03-052015-10-21$132$85$47$47
12. ORION MARINE GROUP INC2011-02-152015-10-21$54$147-$93-$93
9. SANDISK CORP2015-10-142015-10-21$694$614$80$80
2. SILGAN HLDGS INC2013-03-212015-10-21$102$97$5$5
2. CABELAS INC2014-07-242015-10-22$72$115-$43-$43
3. CLEAN HARBORS INC2013-11-122015-10-22$141$165-$24-$24
3. EXLSERVICE HOLDINGS INC2015-05-012015-10-22$120$102$18$18
4. FLOTEK INDUSTRIES INC2015-07-172015-10-22$73$52$21$21
5. ITT CORP-W/I MERGED 5/16/162015-05-042015-10-22$187$203-$16-$16
2. ITT CORP-W/I MERGED 5/16/162014-12-102015-10-22$75$80-$5-$5
5. MID AMER APT CMNTYS INC2015-03-312015-10-22$429$386$43$43
7. NATIONAL PENN BANCSHARES INC MERGED 04/01/162013-10-112015-10-22$84$71$13$13
14. ORION MARINE GROUP INC2011-03-072015-10-22$59$153-$94-$94
2. TRIUMPH GROUP INC NEW2013-07-262015-10-22$85$153-$68-$68
2. EXLSERVICE HOLDINGS INC2013-10-142015-10-23$83$61$22$22
18. EXPRESS INC2012-08-202015-10-23$330$318$12$12
5. FLOTEK INDUSTRIES INC2015-07-172015-10-23$88$65$23$23
1. MERGED 04/25/16 @53.28 SEE 37940X1022014-03-052015-10-23$69$42$27$27
4. SENSIENT TECHNOLOGIES CORP2014-04-042015-10-23$262$223$39$39
6. VISTA OUTDOOR INC-WI2014-10-202015-10-23$254$207$47$47
24. VISTA OUTDOOR INC-WI2014-11-042015-10-23$1,015$744$271$271
12. XILINX INC COM2015-06-032015-10-23$569$549$20$20
14. BEST BUY INC2015-06-242015-10-26$489$490-$1-$1
20. BEST BUY INC2015-02-242015-10-26$699$770-$71-$71
3. DSW INC CL A2015-08-142015-10-26$74$98-$24-$24
204. HCA HOLDINGS INC2014-07-182015-10-26$14,175$13,554$621$621
5. LABORATORY CORP OF AMERICA HLDG2015-06-032015-10-26$588$586$2$2
4. NATIONAL PENN BANCSHARES INC MERGED 04/01/162013-10-112015-10-26$49$41$8$8
3. SOLERA HOLDINGS INC MERGED 03/04/16 @ $55.85 P/S2014-10-022015-10-26$162$168-$6-$6
23. CABLEVISION NY GROUP CLASS A2015-09-042015-10-27$753$642$111$111
3. FLOTEK INDUSTRIES INC2015-07-172015-10-27$52$39$13$13
227. HCA HOLDINGS INC2014-07-182015-10-27$15,716$14,122$1,594$1,594
78. KIMBALL ELECTRONICS INC-W/I2015-09-042015-10-27$821$882-$61-$61
56. 1 800 FLOWERS COM INC CL A2015-09-042015-10-27$539$492$47$47
9. PERICOM SEMICONDUCTOR CORP2015-09-042015-10-27$156$153$3$3
40. SUPERNUS PHARMACEUTICALS INC2015-09-042015-10-27$627$786-$159-$159
15. TAYLOR MORRISON HOME CORP-A2015-09-042015-10-27$282$293-$11-$11
15. UNITED CONTINENTAL HOLDINGS INC2015-03-102015-10-27$918$969-$51-$51
13. VASCULAR SOLUTIONS, INC.2015-09-042015-10-27$430$442-$12-$12
15. WESTERN REFINING INC2015-09-042015-10-27$613$606$7$7
27. WORLD ACCEPT CORP S C NEW2015-09-042015-10-27$909$918-$9-$9
6. FLOTEK INDUSTRIES INC2015-07-172015-10-28$103$77$26$26
9. FLOTEK INDUSTRIES INC2015-07-172015-10-28$157$116$41$41
199. HCA HOLDINGS INC2014-07-182015-10-28$13,628$12,256$1,372$1,372
1. INFINITY PROPERTY & CASUALTY2012-08-092015-10-28$80$57$23$23
1. INFINITY PROPERTY & CASUALTY2012-10-262015-10-28$82$56$26$26
14. INTUIT SOFTWARE2015-09-212015-10-28$1,365$1,196$169$169
40. 1 800 FLOWERS COM INC CL A2015-09-042015-10-28$392$351$41$41
14. ORION MARINE GROUP INC2011-05-132015-10-28$55$136-$81-$81
37. PERICOM SEMICONDUCTOR CORP2015-09-042015-10-28$643$623$20$20
44. SUPERNUS PHARMACEUTICALS INC2015-09-042015-10-28$703$859-$156-$156
39. TAYLOR MORRISON HOME CORP-A2015-09-042015-10-28$731$762-$31-$31
2. SOLERA HOLDINGS INC MERGED 03/04/16 @ $55.85 P/S2014-10-022015-10-29$108$112-$4-$4
2. TREEHOUSE FOODS INC WHEN ISS2015-07-282015-10-29$174$160$14$14
1. INFINITY PROPERTY & CASUALTY2010-03-092015-10-30$81$45$36$36
7. NATIONAL PENN BANCSHARES INC MERGED 04/01/162013-10-112015-10-30$84$71$13$13
4. PTC INC2014-11-062015-10-30$142$146-$4-$4
2. PTC INC2015-02-052015-10-30$71$68$3$3
58. SEVEN & I HOLDINGS UNSPN ADR2010-01-252015-10-30$1,324$633$691$691
1. SOLERA HOLDINGS INC MERGED 03/04/16 @ $55.85 P/S2014-10-022015-10-30$54$56-$2-$2
2. TREEHOUSE FOODS INC WHEN ISS2015-02-122015-10-30$174$160$14$14
1. TREEHOUSE FOODS INC WHEN ISS2015-02-122015-10-30$85$80$5$5
33. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW22013-10-282015-10-30$1,459$1,295$164$164
36. HERTZ GLOBAL HOLDINGS INC2014-04-112015-11-02$717$1,088-$371-$371
.873 TOTAL FINA S A2006-03-242015-11-02$43$55-$12-$12
291. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72013-11-262015-11-02$22,331$12,307$10,024$10,024
9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72013-11-272015-11-02$707$379$328$328
12. STERIS CORP MERGED 11/03/152015-11-032015-11-03$907$764$143$143
5. BROADSOFT INC2015-08-042015-11-05$187$154$33$33
2. INFINITY PROPERTY & CASUALTY2010-03-092015-11-05$161$89$72$72
2. MATTHEWS INTL CORP CL A2014-03-172015-11-05$112$82$30$30
68. IMPERIAL OIL LTD CL A CONV2006-03-242015-11-06$2,229$2,942-$713-$713
220. MAGNA INTERNATIONAL ISIN CA55922240112013-12-302015-11-09$10,455$8,987$1,468$1,468
289. MAGNA INTERNATIONAL ISIN CA55922240112014-01-022015-11-10$13,463$11,695$1,768$1,768
180. AETNA INC NEW2013-05-302015-11-11$19,010$11,176$7,834$7,834
2. BARRETT BUSINESS SERVICES2015-09-042015-11-11$81$70$11$11
2. BARRETT BUSINESS SERVICES2015-09-042015-11-11$82$70$12$12
60. CIGNA CORP2014-07-112015-11-11$7,949$5,672$2,277$2,277
12. CLECO CORP NEW MERGED 04/14/16 @ $55.37 P/S2015-09-222015-11-11$604$643-$39-$39
53. CABLEVISION NY GROUP CLASS A2015-09-042015-11-11$1,655$1,439$216$216
18. PERRY ELLIS INTERNATIONAL CORP2015-09-042015-11-11$369$452-$83-$83
16. HORACE MANN EDUCATORS CORP NEW2015-09-042015-11-11$548$516$32$32
6. MAGNA INTERNATIONAL ISIN CA55922240112014-01-022015-11-11$280$242$38$38
285. MAGNA INTERNATIONAL ISIN CA55922240112014-01-022015-11-11$13,067$11,497$1,570$1,570
16. MURPHY USA INC-W/I2015-09-042015-11-11$948$791$157$157
5. TELEDYNE TECHNOLOGIES INC2015-09-042015-11-11$446$480-$34-$34
22. VERITIV CORP-W/I2015-10-132015-11-11$903$928-$25-$25
15. BARRETT BUSINESS SERVICES2015-09-042015-11-12$592$523$69$69
2. EAGLE BANCORP INC2015-03-062015-11-12$104$73$31$31
11. BARRETT BUSINESS SERVICES2015-09-042015-11-13$426$383$43$43
9. FOSSIL GROUP INC2015-07-142015-11-13$309$645-$336-$336
10. FOSSIL GROUP INC2014-05-212015-11-13$344$984-$640-$640
80. SNAP-ON INC COM2014-12-122015-11-16$13,279$10,653$2,626$2,626
30. SNAP-ON INC COM2015-05-262015-11-16$4,980$4,677$303$303
33. SNAP-ON INC COM2014-09-122015-11-16$5,478$4,140$1,338$1,338
17. SNAP-ON INC COM2014-09-122015-11-17$2,803$2,133$670$670
23. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS2011-08-092015-11-17$1,382$913$469$469
.32 BANCO SANTANDER S A ADR2006-03-242015-11-19$2$5-$3-$3
7. SOLERA HOLDINGS INC MERGED 03/04/16 @ $55.85 P/S2014-10-022015-11-19$378$391-$13-$13
347. ST JUDE MEDICAL INC2014-02-202015-11-20$21,482$23,509-$2,027-$2,027
43. ST JUDE MEDICAL INC2014-02-212015-11-20$2,691$2,910-$219-$219
21. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS2011-08-092015-11-20$1,296$811$485$485
1. BAINS CAPITAL PARTNERS LLC2001-01-012015-11-20$179$25$154$154
6. BRINKER INTERNATIONAL INC2015-09-042015-11-24$269$321-$52-$52
26. PERRY ELLIS INTERNATIONAL CORP2015-09-042015-11-24$545$653-$108-$108
11. LANNETT INC2015-09-042015-11-24$424$602-$178-$178
4. MARKETAXESS HLDGS INC2015-09-042015-11-24$421$381$40$40
1. MINERALS TECHNOLOGIES INC2015-09-042015-11-24$62$51$11$11
9. NETSCOUT SYSTEM INC2015-09-042015-11-24$292$319-$27-$27
4. TELEDYNE TECHNOLOGIES INC2015-09-042015-11-24$372$384-$12-$12
25. WESTERN REFINING INC2015-09-042015-11-24$1,115$1,135-$20-$20
3. STERIS PLC SEDOL BVVBC022015-11-032015-11-24$225$227-$2-$2
57. KONINKLIJKE AHOLD F ADR REV SPLIT 7/20/162014-09-042015-11-30$1,232$950$282$282
15. RAYMOND JAMES FINANCIAL INC2015-06-292015-11-30$875$894-$19-$19
20. TYSON FOODS INC CLASS A2014-07-082015-12-01$1,004$763$241$241
11. SOLERA HOLDINGS INC MERGED 03/04/16 @ $55.85 P/S2014-10-022015-12-03$598$603-$5-$5
33. MGM MIRAGE2014-10-172015-12-04$737$718$19$19
23. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS2011-08-092015-12-04$1,490$876$614$614
12. MYLAN N V2015-03-022015-12-04$615$692-$77-$77
5. EAGLE BANCORP INC2015-03-062015-12-07$269$182$87$87
15. NOVARTIS AG SPONSORED ADR2007-10-012015-12-07$1,282$826$456$456
22. CARDINAL FINL CORP2015-09-042015-12-15$507$483$24$24
2. CREDIT ACCEPTANCE CORPORATION2015-09-042015-12-15$410$402$8$8
16. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-09-042015-12-15$601$354$247$247
6. DYCOM INDUSTRIES INC2015-09-042015-12-15$480$439$41$41
4. EAGLE PHARMACEUTICALS INC2015-09-042015-12-15$387$318$69$69
31. PERRY ELLIS INTERNATIONAL CORP2015-09-042015-12-15$606$776-$170-$170
7. AMBARELLA INC SEDOL B7KH3G62015-09-042015-12-15$399$521-$122-$122
20. ENDO INTERNATIONAL PLC SEDOL BJ3V9052015-05-182015-12-15$1,220$1,661-$441-$441
2. ENDO INTERNATIONAL PLC SEDOL BJ3V9052015-08-242015-12-15$122$150-$28-$28
21. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK62015-11-102015-12-16$2,484$3,127-$643-$643
102. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK62015-11-102015-12-16$11,944$15,186-$3,242-$3,242
15. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK62015-11-092015-12-16$1,773$2,196-$423-$423
42. LUMENTUM HOLDINGS INC -W/I2015-10-262015-12-17$912$625$287$287
74. NATIONAL PENN BANCSHARES INC MERGED 04/01/162010-08-202015-12-17$912$595$317$317
52. SEVEN & I HOLDINGS UNSPN ADR2009-03-122015-12-17$1,174$528$646$646
4. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK62015-11-092015-12-17$468$585-$117-$117
48. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK62015-11-092015-12-17$5,623$7,019-$1,396-$1,396
180. GOLDMAN SACHS GROUP INC COM2015-05-132015-12-18$31,707$36,224-$4,517-$4,517
8. MOLSON COORS BREWING COMPANY2015-01-282015-12-18$741$628$113$113
19. MOLSON COORS BREWING COMPANY2014-11-042015-12-18$1,761$1,413$348$348
10. KANSAS CITY SOUTHERN2015-05-182015-12-21$703$943-$240-$240
10. KANSAS CITY SOUTHERN2014-05-272015-12-21$703$1,071-$368-$368
.571 ROYAL DUTCH SHELL PLC ADR A2006-03-242015-12-21$25$35-$10-$10
28. STAPLES INC COM2015-08-252015-12-21$264$380-$116-$116
32. STAPLES INC COM2014-05-202015-12-21$302$375-$73-$73
.97 TELEFONICA S.A. SPONSORED ADR2006-03-242015-12-22$11$15-$4-$4
15. WESTERN DIGITAL CORP2015-04-082015-12-22$882$1,406-$524-$524
6. WESTERN DIGITAL CORP2015-07-092015-12-22$353$470-$117-$117
4. ISHARES TR RUSSELL 20002012-11-152015-12-23$457$306$151$151
45. KATE SPADE & CO2015-01-292015-12-23$783$1,435-$652-$652
36. NAVIENT CORP-WHEN DISTRIBUTE2015-01-302015-12-23$432$707-$275-$275
32. NAVIENT CORP-WHEN DISTRIBUTE2014-10-022015-12-23$384$561-$177-$177
CAPITAL GAIN DIVIDENDS$1,129P
FieldValueIRS element (for citing)
Capital Gain Net Income$374,391CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$213,194AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,829,753NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044142DistributionYr1Rt
Adjusted Qlfy Distri Yr2$198,967AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,370,081NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045529DistributionYr2Rt
Adjusted Qlfy Distri Yr3$194,580AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,064,224NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047876DistributionYr3Rt
Adjusted Qlfy Distri Yr4$182,844AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,009,460NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045603DistributionYr4Rt
Adjusted Qlfy Distri Yr5$190,629AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,718,235NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051269DistributionYr5Rt
Total Distribution0.234419TotalDistributionRt
Average Distribution0.046884AverageDistributionRt
Net Vl Noncharitable Assets$4,973,028NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$233,155AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,324NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$237,479AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$230,993QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,648InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,648SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,648TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,752EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$9,752TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,104OverpaymentAmt
Applied To ES Tax$1,104AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresspncsites.com/pncfoundation/charitable_trusts.WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127623792PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1620 LIBERTY AVENUE 10TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152222705ZIPCd
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$6,364
PNC BANK
620 LIBERTY AVENUEPITTSBURGHPA15222TRUSTEE10$51,323
R MICHAEL DANIEL
625 LIBERTY AVENUEPITTSBURGHPA15222TRUSTEE1$6,364
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,048,759AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,048,759TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,048,759AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$75,731CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,973,028NetVlNoncharitableAssetsAmt
Minimum Investment Return$248,651MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$248,651MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,648TaxBasedOnInvestmentIncomeAmt
Total Tax$8,648TotalTaxAmt
Distributable Before Adj$240,003DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$240,003DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$240,003DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$230,993ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$230,993QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$230,993AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$240,003DistributableAsAdjustedAmt
Undistributed Income PY$207,444UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
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$230,993QualifyingDistributionsAmt
Applied To Year1$207,444AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$23,549AppliedToCurrentYearAmt
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$216,454UndistributedIncomeCYAmt
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 (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CYSTIC FIBROSIS FOUNDATION
810 RIVER AVENUEPITTSBURGHPA15212NONEPCGENERAL SUPPORT$25,000
CARNEGIE MUSEUM OF NATURAL HISTORY
4400 FORBES AVENUEPITTSBURGHPA15213NONEPCMUSEUM ON THE MOVE$15,000
CHRIST CHURCH - FOX CHAPEL
630 SQUAW RUN ROAD EASTPITTSBURGHPA15238NONEPCCOMPUTER, TRACTOR, GLASS$30,000
CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVENUEPITTSBURGHPA15224NONEPCCHILD'S WAY, PEDIATRIC$10,000
BOY SCOUTS OF AMERICALAUREL HIGHLANDS
1275 BEDFORD AVENUEPITTSBURGHPA15219NONEPCTRAILBLAZER PROGRAM$20,000
Friends of Haiti
PO BOX 1441McMurrayPA15317NONEPCVOCATIONAL TRAINING PROGRAM$20,000
Animal Friends Inc
562 CAMP HORNE ROADPittsburghPA15237NONEPCSUPPORT CHOW WAGON$10,000
University of Pittsburgh Cancer Inst
600 GRANT STREET FLOOR 58PittsburghPA15219NONEPCUPDATED CHAIRS FOR$25,000
Watts Chapel Baptist Church
3703 TRYON ROADRaleighNC27606NONEPCCUB SCOUT PACK BUS$8,000
North Hills Food Bank
845 PERRY HIGHWAYPittsburghPA15229NONEPCGENERAL SUPPORT$20,000
University of Pgh Cancer Institute
600 GRANT STREET FLOOR 58PittsburghPA15219NONEPCINTERACTIVE ONCOLOGY$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$208,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$108,071ExclusionAmt
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$374,391ExclusionAmt
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$482,462ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$482,462TotalIncomeProducingActyAmt
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 Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCKStockNm

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXEDAT COST$740,267$714,758
MUTUAL FUNDS - EQUITYAT COST$305,476$337,220

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDELIVERY OF WORTHLESS SECURITYDesc
Amt$17Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$6,541$6,541$0
ADR SERVICE FEES$771$771$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TAX COST BASIS ADJUSTMENTS$75
ROUNDING ADJ FOR SALES AND TRANSACTIONS$14

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,699$1,699$0
FEDERAL TAX PAYMENT - PRIOR YE$1,688$0$0
FEDERAL ESTIMATES - PRINCIPAL$9,752$0$0

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