LESLIE E MORGAN CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LESLIE E MORGAN CHARITABLE TR (EIN 23-7816593)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-29
- IRS object ID
- 201601209349100620
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-29T11:02:09-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237816593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE E MORGAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | BusinessNameControlTxt |
| Phone | 4127622950 | 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 | 4127622950 | PhoneNum |
| Signature | 2016-04-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,530,365 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $112,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,843 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,213,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,301 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,118 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $548 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $214,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,692 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,960 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,464 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,496 | 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 | $5,940 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $354 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,901 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,835 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,496 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $222,387 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $222,387 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $273,288 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,835 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,023 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $169,857 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $178,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,641 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,933,015 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,589,306 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,078,792 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $199,597 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $101,077 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $105,406 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,716,186 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,228,539 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,286,095 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,358 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,116 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,431 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,038,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,979,679 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,530,365 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,036,441 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,976,607 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,339 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,072 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,038,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,979,679 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,038,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,979,679 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,038,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,023 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,979,757 | SubtotalAmt |
| Other Decreases | $78 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,979,679 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (421 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 332. GENERAL ELEC CO COM | 2013-01-22 | 2015-01-13 | $7,863 | $7,525 | $338 | $338 | |
| 75. GENERAL ELEC CO COM | 2014-07-02 | 2015-01-13 | $1,776 | $1,999 | -$223 | -$223 | |
| 385. GENERAL ELEC CO COM | 2011-05-04 | 2015-01-13 | $9,113 | $7,867 | $1,246 | $1,246 | |
| 23. GENERAL ELEC CO COM | 2011-06-29 | 2015-01-13 | $545 | $428 | $117 | $117 | |
| 165. PHILIP MORRIS INTERNAT-W/I | 2014-05-23 | 2015-01-13 | $13,685 | $14,313 | -$628 | -$628 | |
| 85. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2013-05-06 | 2015-01-13 | $6,349 | $5,269 | $1,080 | $1,080 | |
| 100000. MERRILL LYNCH & CO NTS | 2008-02-13 | 2015-01-15 | $100,000 | $97,917 | $2,083 | $2,083 | |
| 300. DISCOVER FINANCIAL W/I | 2012-07-26 | 2015-01-23 | $17,015 | $10,639 | $6,376 | $6,376 | |
| 60. DISCOVER FINANCIAL W/I | 2014-09-30 | 2015-01-23 | $3,403 | $3,868 | -$465 | -$465 | |
| 691. REGIONS FINANCIAL CORP | 2013-07-01 | 2015-01-23 | $6,206 | $6,796 | -$590 | -$590 | |
| 562. REGIONS FINANCIAL CORP | 2013-07-01 | 2015-01-23 | $5,091 | $5,495 | -$404 | -$404 | |
| 107. REGIONS FINANCIAL CORP | 2013-07-01 | 2015-01-23 | $967 | $1,046 | -$79 | -$79 | |
| 780. GENERAL ELEC CO COM | 2010-01-26 | 2015-02-02 | $18,732 | $16,949 | $1,783 | $1,783 | |
| 145. UNITED RENTALS INC COM | 2014-09-11 | 2015-02-02 | $12,171 | $16,830 | -$4,659 | -$4,659 | |
| 295. DISCOVER FINANCIAL W/I | 2011-07-07 | 2015-02-03 | $16,547 | $7,659 | $8,888 | $8,888 | |
| 1. MERCK & CO INC | 2001-01-01 | 2015-02-05 | $38 | $25 | $13 | $13 | |
| 220. GILEAD SCIENCES INC COM | 2014-05-13 | 2015-02-06 | $21,583 | $18,153 | $3,430 | $3,430 | |
| 90. GILEAD SCIENCES INC COM | 2014-05-13 | 2015-02-06 | $8,983 | $7,238 | $1,745 | $1,745 | |
| 10. CHEVRON CORPORATION | 2013-03-21 | 2015-02-11 | $1,097 | $1,206 | -$109 | -$109 | |
| 20. J P MORGAN CHASE & CO COM | 2013-07-29 | 2015-02-11 | $1,166 | $1,113 | $53 | $53 | |
| 10. LILLY ELI & CO | 2013-08-13 | 2015-02-11 | $699 | $557 | $142 | $142 | |
| 5. NEXTERA ENERGY INC | 2010-08-20 | 2015-02-11 | $524 | $265 | $259 | $259 | |
| 10. PEPSICO INC COM | 2010-08-20 | 2015-02-11 | $1,003 | $649 | $354 | $354 | |
| 20. WELLS FARGO & CO NEW COM | 2010-05-18 | 2015-02-11 | $1,076 | $627 | $449 | $449 | |
| 5. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-05-23 | 2015-02-11 | $562 | $514 | $48 | $48 | |
| 6. AMERICAN EXPRESS CO | 2009-11-18 | 2015-02-17 | $473 | $249 | $224 | $224 | |
| 238. AMERICAN EXPRESS CO | 2009-11-18 | 2015-02-17 | $18,764 | $9,868 | $8,896 | $8,896 | |
| 50. BOEING CO | 2012-07-30 | 2015-02-19 | $7,686 | $3,744 | $3,942 | $3,942 | |
| 20. LOCKHEED MARTIN CORP | 2013-11-25 | 2015-02-19 | $4,023 | $2,835 | $1,188 | $1,188 | |
| 185. SOUTHWEST AIRLINES COM | 2014-06-05 | 2015-02-19 | $8,118 | $5,055 | $3,063 | $3,063 | |
| 80. EASTMAN CHEM CO | 2014-06-04 | 2015-02-27 | $5,981 | $7,216 | -$1,235 | -$1,235 | |
| 12. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-19 | 2015-02-27 | $1,040 | $1,371 | -$331 | -$331 | |
| 138. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-19 | 2015-02-27 | $11,925 | $15,637 | -$3,712 | -$3,712 | |
| 90. EASTMAN CHEM CO | 2014-06-03 | 2015-03-02 | $6,736 | $8,075 | -$1,339 | -$1,339 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2015-03-11 | $21 | $21 | $21 | ||
| 24. BAXTER INTERNATIONAL INC | 2013-08-01 | 2015-03-13 | $1,609 | $1,736 | -$127 | -$127 | |
| 146. BAXTER INTERNATIONAL INC | 2013-08-01 | 2015-03-13 | $9,788 | $10,509 | -$721 | -$721 | |
| 200. NATIONAL FUEL GAS CO N J COM | 2012-11-07 | 2015-03-13 | $11,631 | $11,271 | $360 | $360 | |
| 175. EOG RES INC | 2013-07-25 | 2015-03-17 | $15,209 | $12,844 | $2,365 | $2,365 | |
| 3. SKYWORKS SOLUTIONS INC COM | 2014-03-20 | 2015-03-26 | $275 | $117 | $158 | $158 | |
| 97. SKYWORKS SOLUTIONS INC COM | 2014-03-20 | 2015-03-26 | $8,954 | $3,791 | $5,163 | $5,163 | |
| 95. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-02 | 2015-03-26 | $9,302 | $4,060 | $5,242 | $5,242 | |
| 240. MICRON TECHNOLOGY INC | 2014-09-30 | 2015-03-27 | $6,277 | $8,263 | -$1,986 | -$1,986 | |
| 235. MICRON TECHNOLOGY INC | 2014-09-30 | 2015-03-27 | $6,206 | $8,090 | -$1,884 | -$1,884 | |
| 245. GARMIN LTD ISIN CH0114405324 SEDOL B3Z5T14 | 2014-02-25 | 2015-04-10 | $11,374 | $12,784 | -$1,410 | -$1,410 | |
| 300. CA INC | 2012-03-28 | 2015-04-17 | $9,344 | $8,344 | $1,000 | $1,000 | |
| 155. CA INC | 2014-07-02 | 2015-04-17 | $4,828 | $4,507 | $321 | $321 | |
| 235. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-12 | 2015-04-21 | $17,292 | $14,494 | $2,798 | $2,798 | |
| 60. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-12 | 2015-04-21 | $4,420 | $3,653 | $767 | $767 | |
| 15. AETNA INC NEW | 2013-05-30 | 2015-04-28 | $1,653 | $938 | $715 | $715 | |
| 15. APPLE INC | 2013-11-26 | 2015-04-28 | $1,961 | $1,146 | $815 | $815 | |
| 10. CIGNA CORP | 2014-07-18 | 2015-04-28 | $1,319 | $962 | $357 | $357 | |
| 15. CONSTELLATION BRANDS INC CL A | 2014-07-22 | 2015-04-28 | $1,755 | $1,315 | $440 | $440 | |
| 271. PACKAGING CORP OF AMERICA COM | 2014-03-19 | 2015-04-28 | $18,544 | $19,447 | -$903 | -$903 | |
| 10. SNAP-ON INC COM | 2014-12-12 | 2015-04-28 | $1,517 | $1,332 | $185 | $185 | |
| 84. PACKAGING CORP OF AMERICA COM | 2014-03-19 | 2015-04-29 | $5,713 | $5,967 | -$254 | -$254 | |
| 348. PROCTER & GAMBLE CO | 2005-01-03 | 2015-05-04 | $27,983 | $20,555 | $7,428 | $7,428 | |
| 345. POTASH CORP SASK INC LESS EXCHANGE RATE OF .6921 | 2014-08-07 | 2015-05-06 | $11,051 | $11,896 | -$845 | -$845 | |
| 98. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-10 | 2015-05-13 | $10,509 | $9,718 | $791 | $791 | |
| 40. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-12-12 | 2015-05-13 | $4,290 | $4,556 | -$266 | -$266 | |
| 34. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-10 | 2015-05-14 | $3,671 | $3,372 | $299 | $299 | |
| 48. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-10 | 2015-05-14 | $5,177 | $4,760 | $417 | $417 | |
| 1. ENRON CORP | 2001-01-01 | 2015-05-15 | $10 | $10 | $10 | ||
| 140. GLAXO WELLCOME PLC SPONSORED ADR | 2013-05-20 | 2015-05-18 | $6,250 | $7,330 | -$1,080 | -$1,080 | |
| 130. GLAXO WELLCOME PLC SPONSORED ADR | 2013-05-20 | 2015-05-19 | $5,796 | $6,761 | -$965 | -$965 | |
| 420. DELTA AIR LINES INC | 2013-07-25 | 2015-05-26 | $17,601 | $8,952 | $8,649 | $8,649 | |
| 14486.045 PIMCO COMMODITY REAL RETURN STRATEGY FUND CL P | 2008-07-01 | 2015-05-27 | $62,580 | $210,230 | -$147,650 | -$147,650 | |
| 180. UNION PAC CORP COM | 2010-03-30 | 2015-05-27 | $18,469 | $6,633 | $11,836 | $11,836 | |
| 274. QUALCOMM | 2011-01-14 | 2015-06-01 | $19,033 | $14,285 | $4,748 | $4,748 | |
| 125. QUALCOMM | 2015-03-26 | 2015-06-01 | $8,683 | $8,407 | $276 | $276 | |
| 16. QUALCOMM | 2011-01-14 | 2015-06-01 | $1,116 | $832 | $284 | $284 | |
| 222. SOUTHWEST AIRLINES COM | 2014-06-05 | 2015-06-10 | $7,651 | $6,064 | $1,587 | $1,587 | |
| 91. SOUTHWEST AIRLINES COM | 2014-06-05 | 2015-06-10 | $3,166 | $2,485 | $681 | $681 | |
| 122. SOUTHWEST AIRLINES COM | 2014-06-05 | 2015-06-10 | $4,239 | $3,331 | $908 | $908 | |
| 250. MERCK & CO INC | 2010-06-25 | 2015-06-18 | $14,644 | $10,540 | $4,104 | $4,104 | |
| 105. MCDONALDS CORP COM | 2010-05-18 | 2015-06-24 | $10,201 | $8,386 | $1,815 | $1,815 | |
| 7. MCDONALDS CORP COM | 2010-05-18 | 2015-06-24 | $679 | $494 | $185 | $185 | |
| 230. HCP INC REIT | 2014-06-11 | 2015-06-25 | $8,386 | $9,530 | -$1,144 | -$1,144 | |
| 210. HCP INC REIT | 2014-12-10 | 2015-06-25 | $7,657 | $9,502 | -$1,845 | -$1,845 | |
| 105. LILLY ELI & CO | 2010-08-16 | 2015-07-01 | $8,867 | $4,645 | $4,222 | $4,222 | |
| 145. PFIZER INC COM | 2014-07-02 | 2015-07-01 | $4,900 | $4,425 | $475 | $475 | |
| 20. PFIZER INC COM | 2014-07-02 | 2015-07-01 | $675 | $608 | $67 | $67 | |
| 1. BANK OF AMERICA CORP | 2001-01-01 | 2015-07-09 | $578 | $25 | $553 | $553 | |
| 80. AETNA INC NEW | 2013-05-30 | 2015-07-10 | $9,065 | $5,005 | $4,060 | $4,060 | |
| 60. CIGNA CORP | 2014-07-18 | 2015-07-10 | $9,388 | $5,773 | $3,615 | $3,615 | |
| 115. SKYWORKS SOLUTIONS INC COM | 2014-03-20 | 2015-07-13 | $11,534 | $4,495 | $7,039 | $7,039 | |
| 75. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-26 | 2015-07-13 | $6,870 | $3,198 | $3,672 | $3,672 | |
| 105. 3M COMPANY COM | 2015-03-17 | 2015-07-20 | $16,517 | $17,243 | -$726 | -$726 | |
| 135. POLARIS INDS INC | 2012-05-02 | 2015-07-27 | $18,413 | $11,134 | $7,279 | $7,279 | |
| 350. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-04 | $10,214 | $6,510 | $3,704 | $3,704 | |
| 165. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-04 | $4,830 | $3,044 | $1,786 | $1,786 | |
| 135. SKYWORKS SOLUTIONS INC COM | 2014-03-20 | 2015-08-04 | $11,872 | $5,202 | $6,670 | $6,670 | |
| 89. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-05 | $2,582 | $1,642 | $940 | $940 | |
| 102. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-05 | $2,965 | $1,882 | $1,083 | $1,083 | |
| 214. HANESBRANDS INC - W/I | 2014-03-12 | 2015-08-05 | $6,194 | $3,942 | $2,252 | $2,252 | |
| 347. CONOCOPHILLIPS | 2010-05-18 | 2015-08-07 | $17,000 | $18,142 | -$1,142 | -$1,142 | |
| 51. CONOCOPHILLIPS | 2014-05-22 | 2015-08-12 | $2,618 | $4,009 | -$1,391 | -$1,391 | |
| 55. CONOCOPHILLIPS | 2014-08-12 | 2015-08-12 | $2,823 | $4,423 | -$1,600 | -$1,600 | |
| 274. CONOCOPHILLIPS | 2013-08-27 | 2015-08-12 | $14,137 | $18,273 | -$4,136 | -$4,136 | |
| 18. ALLSTATE CORP | 2014-10-14 | 2015-08-13 | $1,147 | $1,112 | $35 | $35 | |
| 233. ALLSTATE CORP | 2014-10-13 | 2015-08-13 | $14,822 | $14,384 | $438 | $438 | |
| 109. ALLSTATE CORP | 2014-10-13 | 2015-08-14 | $6,930 | $6,716 | $214 | $214 | |
| 135. BECTON DICKINSON & CO | 2013-03-13 | 2015-08-20 | $19,500 | $12,247 | $7,253 | $7,253 | |
| 65. CIGNA CORP | 2014-07-14 | 2015-08-21 | $9,331 | $6,175 | $3,156 | $3,156 | |
| 45. MCKESSON HBOC INC COMMN | 2013-10-29 | 2015-08-21 | $9,220 | $7,031 | $2,189 | $2,189 | |
| .75 CARE CAPITAL PROPERTIES INC | 2011-04-20 | 2015-08-24 | $25 | $21 | $4 | $4 | |
| 53. CARE CAPITAL PROPERTIES INC | 2011-04-20 | 2015-08-26 | $1,657 | $1,535 | $122 | $122 | |
| 85. BERKSHIRE HATHAWAY INC CLASS B | 2015-01-23 | 2015-09-03 | $11,242 | $12,750 | -$1,508 | -$1,508 | |
| 70. BERKSHIRE HATHAWAY INC CLASS B | 2015-01-23 | 2015-09-04 | $9,055 | $10,461 | -$1,406 | -$1,406 | |
| 250. CHEVRON CORPORATION | 2010-05-18 | 2015-09-09 | $18,927 | $19,926 | -$999 | -$999 | |
| 100. MCKESSON HBOC INC COMMN | 2013-10-28 | 2015-09-14 | $19,625 | $15,374 | $4,251 | $4,251 | |
| 70. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2015-09-15 | $9,001 | $6,027 | $2,974 | $2,974 | |
| 270. KROGER CO | 2014-05-06 | 2015-09-15 | $10,022 | $6,267 | $3,755 | $3,755 | |
| 13477.089 BLACKROCK FUNDS NATIONAL MUNI INSTITUTIONAL | 2015-02-02 | 2015-09-16 | $146,092 | $150,000 | -$3,908 | -$3,908 | |
| 5030.181 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-07-18 | 2015-10-02 | $50,000 | $51,813 | -$1,813 | -$1,813 | |
| 7545.272 PNC ULTRA SHORT BOND FUND CLASS I | 2011-03-14 | 2015-10-02 | $75,000 | $75,604 | -$604 | -$604 | |
| 70. AETNA INC NEW | 2013-05-30 | 2015-10-05 | $7,975 | $4,379 | $3,596 | $3,596 | |
| 10. ALPHABET INC/CA-CL A | 2015-08-04 | 2015-10-05 | $6,619 | $6,631 | -$12 | -$12 | |
| 130. ALTRIA GROUP INC | 2013-05-13 | 2015-10-05 | $7,178 | $4,808 | $2,370 | $2,370 | |
| 30. AMERIPRISE FINANCIAL INC | 2015-01-23 | 2015-10-05 | $3,296 | $3,906 | -$610 | -$610 | |
| 60. AMGEN INC | 2014-01-17 | 2015-10-05 | $8,638 | $7,506 | $1,132 | $1,132 | |
| 180. APPLE INC | 2013-10-09 | 2015-10-05 | $19,768 | $13,301 | $6,467 | $6,467 | |
| 30. BOEING CO | 2012-07-30 | 2015-10-05 | $3,987 | $2,242 | $1,745 | $1,745 | |
| 40. CIGNA CORP | 2014-07-14 | 2015-10-05 | $5,579 | $3,791 | $1,788 | $1,788 | |
| 80. CVS CAREMARK CORP | 2013-02-21 | 2015-10-05 | $7,987 | $4,149 | $3,838 | $3,838 | |
| 65. CELANESE CORP-SERIES A | 2015-07-10 | 2015-10-05 | $4,024 | $4,423 | -$399 | -$399 | |
| 45. CISCO SYS INC COM | 2014-06-25 | 2015-10-05 | $1,171 | $1,114 | $57 | $57 | |
| 330. CISCO SYS INC COM | 2015-03-26 | 2015-10-05 | $8,585 | $8,977 | -$392 | -$392 | |
| 30. CINTAS CORP | 2015-03-27 | 2015-10-05 | $2,617 | $2,469 | $148 | $148 | |
| 50. CINTAS CORP | 2015-05-26 | 2015-10-05 | $4,362 | $4,285 | $77 | $77 | |
| 140. COMCAST CORPORATION CL A | 2011-10-12 | 2015-10-05 | $8,276 | $6,888 | $1,388 | $1,388 | |
| 55. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2015-10-05 | $7,148 | $4,520 | $2,628 | $2,628 | |
| 105. DISNEY WALT CO | 2014-02-20 | 2015-10-05 | $10,886 | $8,315 | $2,571 | $2,571 | |
| 110. DOW CHEMICAL CO | 2015-04-29 | 2015-10-05 | $4,908 | $5,694 | -$786 | -$786 | |
| 20. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2015-10-05 | $1,618 | $1,287 | $331 | $331 | |
| 70. DR PEPPER SNAPPLE GROUP INC | 2015-05-04 | 2015-10-05 | $5,664 | $5,333 | $331 | $331 | |
| 50. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2015-10-05 | $7,714 | $6,710 | $1,004 | $1,004 | |
| 85. EXXON MOBIL CORP | 2014-11-17 | 2015-10-05 | $6,521 | $8,077 | -$1,556 | -$1,556 | |
| 90. FOOT LOCKER INC | 2014-04-02 | 2015-10-05 | $6,429 | $4,324 | $2,105 | $2,105 | |
| 40. GENERAL DYNAMICS CORP | 2015-05-27 | 2015-10-05 | $5,618 | $5,623 | -$5 | -$5 | |
| 175. GENERAL ELEC CO COM | 2010-01-26 | 2015-10-05 | $4,605 | $2,904 | $1,701 | $1,701 | |
| 45. GILEAD SCIENCES INC COM | 2015-09-14 | 2015-10-05 | $4,498 | $4,919 | -$421 | -$421 | |
| 30. GOLDMAN SACHS GROUP INC COM | 2015-05-13 | 2015-10-05 | $5,346 | $6,037 | -$691 | -$691 | |
| 100. HCA HOLDINGS INC | 2014-08-07 | 2015-10-05 | $7,864 | $6,760 | $1,104 | $1,104 | |
| 55. HOME DEPOT INC COM | 2012-01-09 | 2015-10-05 | $6,536 | $2,376 | $4,160 | $4,160 | |
| 75. HONEYWELL INTL INC | 2015-05-26 | 2015-10-05 | $7,279 | $7,921 | -$642 | -$642 | |
| 90. J P MORGAN CHASE & CO COM | 2014-09-30 | 2015-10-05 | $5,515 | $5,435 | $80 | $80 | |
| 95. J P MORGAN CHASE & CO COM | 2015-08-13 | 2015-10-05 | $5,821 | $6,428 | -$607 | -$607 | |
| 80. JOHNSON & JOHNSON COM | 2011-05-16 | 2015-10-05 | $7,572 | $5,244 | $2,328 | $2,328 | |
| 210. KROGER CO | 2014-05-06 | 2015-10-05 | $7,811 | $4,874 | $2,937 | $2,937 | |
| 60. L BRANDS INC | 2014-09-25 | 2015-10-05 | $5,595 | $4,073 | $1,522 | $1,522 | |
| 55. LAM RESEARCH CORP | 2015-06-01 | 2015-10-05 | $3,530 | $4,588 | -$1,058 | -$1,058 | |
| 125. LINCOLN NATIONAL CORP | 2014-09-12 | 2015-10-05 | $5,954 | $6,850 | -$896 | -$896 | |
| 25. LOCKHEED MARTIN CORP | 2013-11-25 | 2015-10-05 | $5,207 | $3,543 | $1,664 | $1,664 | |
| 125. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2015-10-05 | $6,127 | $5,127 | $1,000 | $1,000 | |
| 90. MICROSOFT CORP | 1998-03-06 | 2015-10-05 | $4,111 | $1,929 | $2,182 | $2,182 | |
| 95. MONDELEZ INTERNATIONAL | 2015-09-15 | 2015-10-05 | $4,165 | $4,078 | $87 | $87 | |
| 55. NIKE INC CL B | 2015-08-05 | 2015-10-05 | $6,915 | $6,435 | $480 | $480 | |
| 45. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2015-10-05 | $7,613 | $7,713 | -$100 | -$100 | |
| 20. O REILLY AUTOMOTIVE INC | 2015-07-27 | 2015-10-05 | $5,076 | $4,787 | $289 | $289 | |
| 55. PPG INDS INC COM | 2015-03-02 | 2015-10-05 | $5,138 | $6,518 | -$1,380 | -$1,380 | |
| 30. PRINCIPAL FINANCIAL GROUP COM | 2014-08-12 | 2015-10-05 | $1,439 | $1,521 | -$82 | -$82 | |
| 120. PRINCIPAL FINANCIAL GROUP COM | 2015-08-13 | 2015-10-05 | $5,757 | $6,835 | -$1,078 | -$1,078 | |
| 25. PUBLIC STORAGE INC | 2015-09-03 | 2015-10-05 | $5,437 | $5,080 | $357 | $357 | |
| 65. ST JUDE MEDICAL INC | 2014-02-20 | 2015-10-05 | $4,124 | $4,409 | -$285 | -$285 | |
| 35. SCHLUMBERGER LTD COM | 2015-05-04 | 2015-10-05 | $2,498 | $3,255 | -$757 | -$757 | |
| 75. SCHLUMBERGER LTD COM | 2014-03-31 | 2015-10-05 | $5,354 | $7,325 | -$1,971 | -$1,971 | |
| 45. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-10-05 | $3,801 | $1,729 | $2,072 | $2,072 | |
| 30. SNAP-ON INC COM | 2015-05-26 | 2015-10-05 | $4,603 | $4,677 | -$74 | -$74 | |
| 20. SNAP-ON INC COM | 2014-12-12 | 2015-10-05 | $3,068 | $2,663 | $405 | $405 | |
| 50. STANLEY BLACK & DECKER INC | 2015-06-11 | 2015-10-05 | $4,928 | $5,394 | -$466 | -$466 | |
| 40. THERMO ELECTRON CORP COM | 2015-08-20 | 2015-10-05 | $5,019 | $5,319 | -$300 | -$300 | |
| 90. TOTAL FINA S A | 2015-08-12 | 2015-10-05 | $4,350 | $4,563 | -$213 | -$213 | |
| 60. TRACTOR SUPPLY CO COM | 2015-04-21 | 2015-10-05 | $5,260 | $5,429 | -$169 | -$169 | |
| 65. THE TRAVELERS COS INC | 2015-08-13 | 2015-10-05 | $6,546 | $6,969 | -$423 | -$423 | |
| 5. THE TRAVELERS COS INC | 2014-05-01 | 2015-10-05 | $504 | $454 | $50 | $50 | |
| 30. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-21 | 2015-10-05 | $3,849 | $4,225 | -$376 | -$376 | |
| 160. VERIZON COMMUNICATIONS COM | 2013-05-15 | 2015-10-05 | $6,927 | $8,556 | -$1,629 | -$1,629 | |
| 70. VISA INC CLASS A SHARES | 2013-02-08 | 2015-10-05 | $4,984 | $2,757 | $2,227 | $2,227 | |
| 105. VOYA FINL INC COM | 2015-02-18 | 2015-10-05 | $4,114 | $4,580 | -$466 | -$466 | |
| 135. WEC ENERGY GROUP INC | 2009-02-26 | 2015-10-05 | $7,135 | $2,785 | $4,350 | $4,350 | |
| 180. WELLS FARGO & CO NEW COM | 2009-08-13 | 2015-10-05 | $9,310 | $5,314 | $3,996 | $3,996 | |
| 75. WYNDHAM WORLDWIDE CORP | 2013-03-19 | 2015-10-05 | $5,580 | $5,401 | $179 | $179 | |
| 45. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 | 2015-07-13 | 2015-10-05 | $4,497 | $4,528 | -$31 | -$31 | |
| 165. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2014-09-12 | 2015-10-05 | $5,258 | $6,727 | -$1,469 | -$1,469 | |
| 100. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-06-25 | 2015-10-05 | $6,043 | $6,097 | -$54 | -$54 | |
| 60. CHECK POINT SOFTWARE COM | 2014-08-29 | 2015-10-05 | $4,841 | $4,243 | $598 | $598 | |
| 45. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-26 | 2015-10-05 | $3,874 | $1,917 | $1,957 | $1,957 | |
| .375 PJT PARTNERS INC - A W/I | 2014-04-02 | 2015-10-07 | $8 | $10 | -$2 | -$2 | |
| 6. PJT PARTNERS INC - A W/I | 2014-04-02 | 2015-10-09 | $124 | $158 | -$34 | -$34 | |
| 70. VOYA FINL INC COM | 2015-02-18 | 2015-10-14 | $2,722 | $3,053 | -$331 | -$331 | |
| 65. DISNEY WALT CO | 2014-02-07 | 2015-10-15 | $6,944 | $5,003 | $1,941 | $1,941 | |
| 203. VOYA FINL INC COM | 2015-02-17 | 2015-10-15 | $7,898 | $8,759 | -$861 | -$861 | |
| 47. VOYA FINL INC COM | 2015-02-17 | 2015-10-15 | $1,822 | $2,021 | -$199 | -$199 | |
| 95. WYNDHAM WORLDWIDE CORP | 2013-03-18 | 2015-10-15 | $6,969 | $5,941 | $1,028 | $1,028 | |
| 99. HCA HOLDINGS INC | 2014-07-18 | 2015-10-26 | $6,879 | $6,321 | $558 | $558 | |
| 110. HCA HOLDINGS INC | 2014-07-18 | 2015-10-27 | $7,616 | $6,843 | $773 | $773 | |
| 96. HCA HOLDINGS INC | 2014-07-18 | 2015-10-28 | $6,574 | $5,902 | $672 | $672 | |
| 95. PROCTER & GAMBLE CO | 2010-12-03 | 2015-10-28 | $7,247 | $7,221 | $26 | $26 | |
| 50. PROCTER & GAMBLE CO | 2015-10-19 | 2015-10-28 | $3,814 | $3,729 | $85 | $85 | |
| 146. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-26 | 2015-11-02 | $11,204 | $6,169 | $5,035 | $5,035 | |
| 4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-11-02 | $314 | $168 | $146 | $146 | |
| 109. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-30 | 2015-11-09 | $5,180 | $4,418 | $762 | $762 | |
| 143. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-02 | 2015-11-10 | $6,662 | $5,782 | $880 | $880 | |
| 85. AETNA INC NEW | 2013-05-31 | 2015-11-11 | $8,977 | $5,245 | $3,732 | $3,732 | |
| 35. CIGNA CORP | 2014-07-11 | 2015-11-11 | $4,637 | $3,264 | $1,373 | $1,373 | |
| 3. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-02 | 2015-11-11 | $140 | $121 | $19 | $19 | |
| 140. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-02 | 2015-11-11 | $6,419 | $5,648 | $771 | $771 | |
| 37. SNAP-ON INC COM | 2014-09-12 | 2015-11-16 | $6,142 | $4,642 | $1,500 | $1,500 | |
| 35. SNAP-ON INC COM | 2014-12-12 | 2015-11-16 | $5,810 | $4,660 | $1,150 | $1,150 | |
| 8. SNAP-ON INC COM | 2014-09-12 | 2015-11-17 | $1,319 | $1,004 | $315 | $315 | |
| 174. ST JUDE MEDICAL INC | 2014-02-20 | 2015-11-20 | $10,772 | $11,784 | -$1,012 | -$1,012 | |
| 21. ST JUDE MEDICAL INC | 2014-02-21 | 2015-11-20 | $1,314 | $1,421 | -$107 | -$107 | |
| 10. QUALCOMM | 2015-10-19 | 2015-12-02 | $524 | $595 | -$71 | -$71 | |
| 74. QUALCOMM | 2010-08-06 | 2015-12-02 | $3,880 | $2,867 | $1,013 | $1,013 | |
| 18. QUALCOMM | 2010-05-18 | 2015-12-02 | $951 | $669 | $282 | $282 | |
| 145. SYMANTEC CORP COM | 2014-08-11 | 2015-12-02 | $2,876 | $3,530 | -$654 | -$654 | |
| 45. SYMANTEC CORP COM | 2015-10-19 | 2015-12-02 | $893 | $932 | -$39 | -$39 | |
| 65. SYMANTEC CORP COM | 2015-10-19 | 2015-12-02 | $1,281 | $1,346 | -$65 | -$65 | |
| 525. SYMANTEC CORP COM | 2014-03-11 | 2015-12-02 | $10,349 | $10,739 | -$390 | -$390 | |
| 20. AETNA INC NEW | 2013-05-30 | 2015-12-07 | $2,061 | $1,233 | $828 | $828 | |
| 25. ALASKA AIR GROUP INC | 2015-11-17 | 2015-12-07 | $2,153 | $1,961 | $192 | $192 | |
| 10. ALPHABET INC/CA-CL A | 2015-11-02 | 2015-12-07 | $7,694 | $7,441 | $253 | $253 | |
| 55. ALTRIA GROUP INC | 2013-05-13 | 2015-12-07 | $3,197 | $2,034 | $1,163 | $1,163 | |
| 30. AMERICAN ELECTRIC POWER INC | 2015-10-15 | 2015-12-07 | $1,685 | $1,758 | -$73 | -$73 | |
| 15. AMERIPRISE FINANCIAL INC | 2015-01-23 | 2015-12-07 | $1,693 | $1,945 | -$252 | -$252 | |
| 25. AMGEN INC | 2014-01-17 | 2015-12-07 | $3,940 | $2,977 | $963 | $963 | |
| 80. APPLE INC | 2013-10-09 | 2015-12-07 | $9,439 | $5,546 | $3,893 | $3,893 | |
| 15. BOEING CO | 2012-09-21 | 2015-12-07 | $2,219 | $1,048 | $1,171 | $1,171 | |
| 15. CIGNA CORP | 2014-07-11 | 2015-12-07 | $2,055 | $1,399 | $656 | $656 | |
| 35. CVS CAREMARK CORP | 2013-02-21 | 2015-12-07 | $3,364 | $1,815 | $1,549 | $1,549 | |
| 35. CELANESE CORP-SERIES A | 2015-10-26 | 2015-12-07 | $2,375 | $2,445 | -$70 | -$70 | |
| 170. CISCO SYS INC COM | 2014-06-05 | 2015-12-07 | $4,655 | $4,203 | $452 | $452 | |
| 35. CINTAS CORP | 2015-03-27 | 2015-12-07 | $3,211 | $2,881 | $330 | $330 | |
| 60. COMCAST CORPORATION CL A | 2011-10-12 | 2015-12-07 | $3,594 | $1,421 | $2,173 | $2,173 | |
| 25. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2015-12-07 | $3,527 | $2,055 | $1,472 | $1,472 | |
| 65. D R HORTON INC | 2015-10-16 | 2015-12-07 | $2,132 | $1,950 | $182 | $182 | |
| 35. DISNEY WALT CO | 2012-06-01 | 2015-12-07 | $3,971 | $1,871 | $2,100 | $2,100 | |
| 50. DOW CHEMICAL CO | 2015-04-28 | 2015-12-07 | $2,594 | $2,583 | $11 | $11 | |
| 40. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2015-12-07 | $3,668 | $2,574 | $1,094 | $1,094 | |
| 25. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2015-12-07 | $3,996 | $3,355 | $641 | $641 | |
| 40. EXXON MOBIL CORP | 2014-11-17 | 2015-12-07 | $3,057 | $3,798 | -$741 | -$741 | |
| 40. FOOT LOCKER INC | 2014-04-02 | 2015-12-07 | $2,643 | $1,922 | $721 | $721 | |
| 20. GENERAL DYNAMICS CORP | 2015-05-27 | 2015-12-07 | $2,855 | $2,810 | $45 | $45 | |
| 80. GENERAL ELEC CO COM | 2010-01-26 | 2015-12-07 | $2,414 | $1,328 | $1,086 | $1,086 | |
| 20. GILEAD SCIENCES INC COM | 2015-09-14 | 2015-12-07 | $2,051 | $2,186 | -$135 | -$135 | |
| 15. GOLDMAN SACHS GROUP INC COM | 2015-05-13 | 2015-12-07 | $2,776 | $3,019 | -$243 | -$243 | |
| 30. HOME DEPOT INC COM | 2015-11-09 | 2015-12-07 | $4,006 | $3,722 | $284 | $284 | |
| 35. HONEYWELL INTL INC | 2015-05-26 | 2015-12-07 | $3,633 | $3,667 | -$34 | -$34 | |
| 85. J P MORGAN CHASE & CO COM | 2005-01-03 | 2015-12-07 | $5,659 | $3,858 | $1,801 | $1,801 | |
| 35. JOHNSON & JOHNSON COM | 1998-03-06 | 2015-12-07 | $3,604 | $1,691 | $1,913 | $1,913 | |
| 95. KROGER CO | 2014-05-06 | 2015-12-07 | $3,938 | $2,205 | $1,733 | $1,733 | |
| 25. L BRANDS INC | 2014-09-25 | 2015-12-07 | $2,452 | $1,697 | $755 | $755 | |
| 25. LAM RESEARCH CORP | 2015-06-01 | 2015-12-07 | $1,949 | $2,085 | -$136 | -$136 | |
| 55. LINCOLN NATIONAL CORP | 2013-12-18 | 2015-12-07 | $2,994 | $2,887 | $107 | $107 | |
| 10. LOCKHEED MARTIN CORP | 2013-11-25 | 2015-12-07 | $2,181 | $1,417 | $764 | $764 | |
| 40. MICROSOFT CORP | 1998-03-06 | 2015-12-07 | $2,219 | $822 | $1,397 | $1,397 | |
| 45. MONDELEZ INTERNATIONAL | 2015-09-15 | 2015-12-07 | $1,978 | $1,932 | $46 | $46 | |
| 25. NIKE INC CL B | 2015-08-04 | 2015-12-07 | $3,274 | $2,918 | $356 | $356 | |
| 10. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2015-12-07 | $1,875 | $1,714 | $161 | $161 | |
| 10. NORTHROP GRUMMAN CORPORATION | 2015-07-20 | 2015-12-07 | $1,875 | $1,700 | $175 | $175 | |
| 5. O REILLY AUTOMOTIVE INC | 2015-07-27 | 2015-12-07 | $1,281 | $1,197 | $84 | $84 | |
| 25. PPG INDS INC COM | 2015-02-27 | 2015-12-07 | $2,620 | $2,951 | -$331 | -$331 | |
| 120. PFIZER INC COM | 2015-10-27 | 2015-12-07 | $3,905 | $4,202 | -$297 | -$297 | |
| 70. PRINCIPAL FINANCIAL GROUP COM | 2014-08-12 | 2015-12-07 | $3,414 | $3,550 | -$136 | -$136 | |
| 10. PUBLIC STORAGE INC | 2015-09-03 | 2015-12-07 | $2,424 | $2,032 | $392 | $392 | |
| 50. SCHLUMBERGER LTD COM | 2015-05-04 | 2015-12-07 | $3,632 | $4,650 | -$1,018 | -$1,018 | |
| 20. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-12-07 | $1,727 | $768 | $959 | $959 | |
| 10. SNAP-ON INC COM | 2014-09-12 | 2015-12-07 | $1,735 | $1,255 | $480 | $480 | |
| 25. STANLEY BLACK & DECKER INC | 2015-06-11 | 2015-12-07 | $2,751 | $2,676 | $75 | $75 | |
| 35. TEXAS INSTRS INC COM | 2015-11-11 | 2015-12-07 | $2,038 | $2,026 | $12 | $12 | |
| 15. THERMO ELECTRON CORP COM | 2015-08-20 | 2015-12-07 | $2,028 | $1,995 | $33 | $33 | |
| 40. TOTAL FINA S A | 2015-08-12 | 2015-12-07 | $1,855 | $2,028 | -$173 | -$173 | |
| 25. TRACTOR SUPPLY CO COM | 2015-04-21 | 2015-12-07 | $2,190 | $2,262 | -$72 | -$72 | |
| 30. THE TRAVELERS COS INC | 2014-05-01 | 2015-12-07 | $3,397 | $2,722 | $675 | $675 | |
| 15. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-21 | 2015-12-07 | $1,747 | $2,113 | -$366 | -$366 | |
| 70. VERIZON COMMUNICATIONS COM | 2013-05-15 | 2015-12-07 | $3,209 | $3,743 | -$534 | -$534 | |
| 30. VISA INC CLASS A SHARES | 2013-02-08 | 2015-12-07 | $2,375 | $1,182 | $1,193 | $1,193 | |
| 60. WEC ENERGY GROUP INC | 2009-02-26 | 2015-12-07 | $2,997 | $1,238 | $1,759 | $1,759 | |
| 80. WELLS FARGO & CO NEW COM | 2009-08-13 | 2015-12-07 | $4,410 | $2,216 | $2,194 | $2,194 | |
| 20. WYNDHAM WORLDWIDE CORP | 2013-03-18 | 2015-12-07 | $1,494 | $1,250 | $244 | $244 | |
| 20. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 | 2015-07-13 | 2015-12-07 | $2,168 | $2,012 | $156 | $156 | |
| 75. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2013-05-09 | 2015-12-07 | $2,501 | $2,708 | -$207 | -$207 | |
| 15. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-10 | 2015-12-07 | $1,911 | $2,233 | -$322 | -$322 | |
| 45. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-29 | 2015-12-07 | $2,975 | $2,661 | $314 | $314 | |
| 25. CHECK POINT SOFTWARE COM | 2014-08-29 | 2015-12-07 | $2,157 | $1,768 | $389 | $389 | |
| 9. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-10 | 2015-12-16 | $1,065 | $1,340 | -$275 | -$275 | |
| 43. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-16 | $5,035 | $6,389 | -$1,354 | -$1,354 | |
| 6. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-16 | $709 | $877 | -$168 | -$168 | |
| 14. PINNACLE WEST CAPITAL CORP | 2015-10-19 | 2015-12-17 | $891 | $916 | -$25 | -$25 | |
| 335. PINNACLE WEST CAPITAL CORP | 2013-10-08 | 2015-12-17 | $21,344 | $18,775 | $2,569 | $2,569 | |
| 41. PINNACLE WEST CAPITAL CORP | 2015-10-19 | 2015-12-17 | $2,612 | $2,683 | -$71 | -$71 | |
| 2. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-17 | $234 | $292 | -$58 | -$58 | |
| 20. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-17 | $2,343 | $2,924 | -$581 | -$581 | |
| 75. GOLDMAN SACHS GROUP INC COM | 2015-05-13 | 2015-12-18 | $13,211 | $15,093 | -$1,882 | -$1,882 | |
| 20. AT&T INC | 2015-08-07 | 2015-12-22 | $685 | $684 | $1 | $1 | |
| 5. AETNA INC NEW | 2013-05-30 | 2015-12-22 | $542 | $308 | $234 | $234 | |
| 5. ALASKA AIR GROUP INC | 2015-11-17 | 2015-12-22 | $403 | $392 | $11 | $11 | |
| 25. ALTRIA GROUP INC | 2015-10-19 | 2015-12-22 | $1,435 | $1,467 | -$32 | -$32 | |
| 15. ALTRIA GROUP INC | 2013-05-13 | 2015-12-22 | $861 | $555 | $306 | $306 | |
| 15. AMERICAN ELECTRIC POWER INC | 2015-12-17 | 2015-12-22 | $850 | $863 | -$13 | -$13 | |
| 10. AMERICAN ELECTRIC POWER INC | 2015-10-15 | 2015-12-22 | $567 | $586 | -$19 | -$19 | |
| 10. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2015-12-22 | $584 | $595 | -$11 | -$11 | |
| 5. AMERIPRISE FINANCIAL INC | 2015-01-23 | 2015-12-22 | $531 | $648 | -$117 | -$117 | |
| 10. AMGEN INC | 2015-10-19 | 2015-12-22 | $1,616 | $1,526 | $90 | $90 | |
| 5. AMGEN INC | 2014-01-17 | 2015-12-22 | $808 | $595 | $213 | $213 | |
| 5. APPLE INC | 2015-10-19 | 2015-12-22 | $538 | $554 | -$16 | -$16 | |
| 25. APPLE INC | 2013-10-09 | 2015-12-22 | $2,688 | $1,733 | $955 | $955 | |
| 20. BB&T CORP | 2015-02-03 | 2015-12-22 | $744 | $729 | $15 | $15 | |
| 15. BLACKSTONE GROUP LP THE | 2015-10-19 | 2015-12-22 | $450 | $500 | -$50 | -$50 | |
| 5. BOEING CO | 2015-10-19 | 2015-12-22 | $708 | $688 | $20 | $20 | |
| 5. BOEING CO | 2012-09-21 | 2015-12-22 | $708 | $349 | $359 | $359 | |
| 5. CIGNA CORP | 2014-07-11 | 2015-12-22 | $723 | $466 | $257 | $257 | |
| 10. CVS CAREMARK CORP | 2013-02-21 | 2015-12-22 | $977 | $519 | $458 | $458 | |
| 5. CAPITAL ONE FINANCIAL CORP | 2015-10-19 | 2015-12-22 | $360 | $371 | -$11 | -$11 | |
| 10. CELANESE CORP-SERIES A | 2015-10-26 | 2015-12-22 | $658 | $699 | -$41 | -$41 | |
| 10. CHUBB CORP COM | 2015-10-19 | 2015-12-22 | $1,319 | $1,267 | $52 | $52 | |
| 70. CISCO SYS INC COM | 2015-10-19 | 2015-12-22 | $1,867 | $1,962 | -$95 | -$95 | |
| 45. CISCO SYS INC COM | 2014-06-05 | 2015-12-22 | $1,200 | $1,111 | $89 | $89 | |
| 10. CINTAS CORP | 2015-03-27 | 2015-12-22 | $906 | $823 | $83 | $83 | |
| 15. COMCAST CORPORATION CL A | 2011-10-12 | 2015-12-22 | $855 | $355 | $500 | $500 | |
| 5. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2015-12-22 | $704 | $411 | $293 | $293 | |
| 15. D R HORTON INC | 2015-10-16 | 2015-12-22 | $476 | $450 | $26 | $26 | |
| 10. DISNEY WALT CO | 2012-06-01 | 2015-12-22 | $1,064 | $446 | $618 | $618 | |
| 15. DOW CHEMICAL CO | 2015-05-06 | 2015-12-22 | $775 | $767 | $8 | $8 | |
| 15. DOW CHEMICAL CO | 2015-04-28 | 2015-12-22 | $775 | $773 | $2 | $2 | |
| 10. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2015-12-22 | $927 | $644 | $283 | $283 | |
| 15. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2015-12-22 | $1,183 | $1,007 | $176 | $176 | |
| 15. ENTERPRISE PRODS PARTNERS L P COM UNIT | 2015-06-18 | 2015-12-22 | $370 | $431 | -$61 | -$61 | |
| 10. EXTRA SPACE STORAGE INC | 2015-10-19 | 2015-12-22 | $893 | $774 | $119 | $119 | |
| 25. EXXON MOBIL CORP | 2014-01-09 | 2015-12-22 | $1,943 | $2,492 | -$549 | -$549 | |
| 10. EXXON MOBIL CORP | 2014-11-17 | 2015-12-22 | $777 | $948 | -$171 | -$171 | |
| 10. FOOT LOCKER INC | 2015-10-19 | 2015-12-22 | $662 | $701 | -$39 | -$39 | |
| 10. FOOT LOCKER INC | 2014-04-02 | 2015-12-22 | $662 | $480 | $182 | $182 | |
| 40. FORD MTR CO DEL COM PAR $0.01 | 2015-10-19 | 2015-12-22 | $564 | $609 | -$45 | -$45 | |
| 5. GENERAL DYNAMICS CORP | 2015-10-19 | 2015-12-22 | $695 | $705 | -$10 | -$10 | |
| 5. GENERAL DYNAMICS CORP | 2015-05-27 | 2015-12-22 | $695 | $702 | -$7 | -$7 | |
| 55. GENERAL ELEC CO COM | 2015-10-19 | 2015-12-22 | $1,674 | $1,584 | $90 | $90 | |
| 20. GENERAL ELEC CO COM | 2010-01-26 | 2015-12-22 | $609 | $332 | $277 | $277 | |
| 5. GILEAD SCIENCES INC COM | 2015-09-14 | 2015-12-22 | $516 | $547 | -$31 | -$31 | |
| 5. HOME DEPOT INC COM | 2015-10-19 | 2015-12-22 | $656 | $613 | $43 | $43 | |
| 5. HOME DEPOT INC COM | 2015-11-09 | 2015-12-22 | $656 | $620 | $36 | $36 | |
| 5. HOME DEPOT INC COM | 2012-01-09 | 2015-12-22 | $656 | $216 | $440 | $440 | |
| 10. HONEYWELL INTL INC | 2015-01-13 | 2015-12-22 | $1,031 | $989 | $42 | $42 | |
| 10. HONEYWELL INTL INC | 2015-05-26 | 2015-12-22 | $1,031 | $1,048 | -$17 | -$17 | |
| 100. HUNTINGTON BANCSHARES INC | 2015-10-19 | 2015-12-22 | $1,087 | $1,069 | $18 | $18 | |
| 20. INTEL CORP | 2015-10-19 | 2015-12-22 | $694 | $658 | $36 | $36 | |
| 10. INTERNATIONAL PAPER CO COM | 2015-10-19 | 2015-12-22 | $375 | $420 | -$45 | -$45 | |
| 40. J P MORGAN CHASE & CO COM | 2015-10-19 | 2015-12-22 | $2,620 | $2,481 | $139 | $139 | |
| 25. J P MORGAN CHASE & CO COM | 2005-01-03 | 2015-12-22 | $1,637 | $978 | $659 | $659 | |
| 15. JOHNSON & JOHNSON COM | 2015-05-18 | 2015-12-22 | $1,532 | $1,558 | -$26 | -$26 | |
| 10. JOHNSON & JOHNSON COM | 1998-03-06 | 2015-12-22 | $1,021 | $369 | $652 | $652 | |
| 5. KIMBERLY-CLARK CORP COM | 2015-10-19 | 2015-12-22 | $628 | $585 | $43 | $43 | |
| 25. KROGER CO | 2014-05-06 | 2015-12-22 | $1,046 | $580 | $466 | $466 | |
| 10. L BRANDS INC | 2015-10-19 | 2015-12-22 | $959 | $967 | -$8 | -$8 | |
| 5. L BRANDS INC | 2014-09-25 | 2015-12-22 | $479 | $339 | $140 | $140 | |
| 10. LAM RESEARCH CORP | 2015-06-01 | 2015-12-22 | $796 | $834 | -$38 | -$38 | |
| 5. LILLY ELI & CO | 2015-10-19 | 2015-12-22 | $428 | $406 | $22 | $22 | |
| 15. LINCOLN NATIONAL CORP | 2013-12-17 | 2015-12-22 | $744 | $757 | -$13 | -$13 | |
| 5. LOCKHEED MARTIN CORP | 2015-10-19 | 2015-12-22 | $1,083 | $1,046 | $37 | $37 | |
| 5. LOCKHEED MARTIN CORP | 2013-11-25 | 2015-12-22 | $1,083 | $709 | $374 | $374 | |
| 5. MCDONALDS CORP COM | 2015-10-28 | 2015-12-22 | $586 | $562 | $24 | $24 | |
| 20. MERCK & CO INC | 2015-10-19 | 2015-12-22 | $1,039 | $1,028 | $11 | $11 | |
| 10. METLIFE INC COM | 2015-10-19 | 2015-12-22 | $472 | $486 | -$14 | -$14 | |
| 15. MICROSOFT CORP | 2015-12-18 | 2015-12-22 | $826 | $823 | $3 | $3 | |
| 10. MONDELEZ INTERNATIONAL | 2015-09-15 | 2015-12-22 | $444 | $429 | $15 | $15 | |
| 5. NEXTERA ENERGY INC | 2015-10-19 | 2015-12-22 | $511 | $518 | -$7 | -$7 | |
| 5. NIKE INC CL B | 2015-08-04 | 2015-12-22 | $654 | $294 | $360 | $360 | |
| 5. NORTHROP GRUMMAN CORPORATION | 2015-07-20 | 2015-12-22 | $942 | $850 | $92 | $92 | |
| 5. O REILLY AUTOMOTIVE INC | 2015-12-16 | 2015-12-22 | $1,267 | $1,281 | -$14 | -$14 | |
| 10. OCCIDENTAL PETE CORP COM | 2013-03-05 | 2015-12-22 | $676 | $796 | -$120 | -$120 | |
| 5. PPG INDS INC COM | 2015-02-27 | 2015-12-22 | $492 | $590 | -$98 | -$98 | |
| 15. PAYCHEX INC | 2015-12-02 | 2015-12-22 | $789 | $811 | -$22 | -$22 | |
| 5. PEPSICO INC COM | 2015-10-19 | 2015-12-22 | $496 | $499 | -$3 | -$3 | |
| 55. PFIZER INC COM | 2015-10-19 | 2015-12-22 | $1,790 | $1,889 | -$99 | -$99 | |
| 35. PFIZER INC COM | 2015-10-27 | 2015-12-22 | $1,139 | $1,226 | -$87 | -$87 | |
| 15. PRINCIPAL FINANCIAL GROUP COM | 2014-10-30 | 2015-12-22 | $668 | $776 | -$108 | -$108 | |
| 20. PRINCIPAL FINANCIAL GROUP COM | 2014-08-12 | 2015-12-22 | $891 | $1,014 | -$123 | -$123 | |
| 15. PROCTER & GAMBLE CO | 2010-05-21 | 2015-12-22 | $1,194 | $924 | $270 | $270 | |
| 5. PUBLIC STORAGE INC | 2015-09-03 | 2015-12-22 | $1,251 | $1,016 | $235 | $235 | |
| 20. REYNOLDS AMERICAN INC | 2015-10-19 | 2015-12-22 | $909 | $947 | -$38 | -$38 | |
| 15. SCHLUMBERGER LTD COM | 2015-06-24 | 2015-12-22 | $1,039 | $1,317 | -$278 | -$278 | |
| 10. SCHLUMBERGER LTD COM | 2013-10-28 | 2015-12-22 | $693 | $930 | -$237 | -$237 | |
| 5. SCHLUMBERGER LTD COM | 2015-05-04 | 2015-12-22 | $346 | $465 | -$119 | -$119 | |
| 5. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-12-22 | $386 | $192 | $194 | $194 | |
| 5. SNAP-ON INC COM | 2014-09-12 | 2015-12-22 | $844 | $627 | $217 | $217 | |
| 5. STANLEY BLACK & DECKER INC | 2015-06-11 | 2015-12-22 | $525 | $535 | -$10 | -$10 | |
| 10. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS | 2015-10-19 | 2015-12-22 | $658 | $608 | $50 | $50 | |
| 20. TEXAS INSTRS INC COM | 2015-12-02 | 2015-12-22 | $1,108 | $1,156 | -$48 | -$48 | |
| 15. TEXAS INSTRS INC COM | 2015-11-11 | 2015-12-22 | $831 | $868 | -$37 | -$37 | |
| 5. THERMO ELECTRON CORP COM | 2015-08-20 | 2015-12-22 | $694 | $665 | $29 | $29 | |
| 5. 3M COMPANY COM | 2015-03-13 | 2015-12-22 | $744 | $812 | -$68 | -$68 | |
| 30. TOTAL FINA S A | 2015-10-19 | 2015-12-22 | $1,339 | $1,534 | -$195 | -$195 | |
| 10. TOTAL FINA S A | 2015-08-12 | 2015-12-22 | $446 | $507 | -$61 | -$61 | |
| 5. TRACTOR SUPPLY CO COM | 2015-04-21 | 2015-12-22 | $425 | $452 | -$27 | -$27 | |
| 10. THE TRAVELERS COS INC | 2015-10-19 | 2015-12-22 | $1,119 | $1,058 | $61 | $61 | |
| 10. THE TRAVELERS COS INC | 2014-05-01 | 2015-12-22 | $1,119 | $907 | $212 | $212 | |
| 25. US BANCORP DEL COM NEW | 2015-10-19 | 2015-12-22 | $1,060 | $1,017 | $43 | $43 | |
| 5. UNITED TECHNOLOGIES CORP COM | 2013-04-04 | 2015-12-22 | $472 | $466 | $6 | $6 | |
| 5. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-21 | 2015-12-22 | $586 | $704 | -$118 | -$118 | |
| 15. VALERO ENERGY CORP NEW COM | 2015-10-19 | 2015-12-22 | $1,081 | $948 | $133 | $133 | |
| 15. VENTAS INC | 2015-10-19 | 2015-12-22 | $819 | $855 | -$36 | -$36 | |
| 25. VERIZON COMMUNICATIONS COM | 2014-11-14 | 2015-12-22 | $1,154 | $1,286 | -$132 | -$132 | |
| 20. VERIZON COMMUNICATIONS COM | 2013-05-15 | 2015-12-22 | $923 | $1,070 | -$147 | -$147 | |
| 10. VISA INC CLASS A SHARES | 2013-02-08 | 2015-12-22 | $770 | $394 | $376 | $376 | |
| 10. WEC ENERGY GROUP INC | 2015-10-19 | 2015-12-22 | $503 | $532 | -$29 | -$29 | |
| 15. WEC ENERGY GROUP INC | 2009-02-26 | 2015-12-22 | $755 | $309 | $446 | $446 | |
| 45. WELLS FARGO & CO NEW COM | 2015-06-25 | 2015-12-22 | $2,434 | $2,586 | -$152 | -$152 | |
| 20. WELLS FARGO & CO NEW COM | 2009-08-13 | 2015-12-22 | $1,082 | $554 | $528 | $528 | |
| 10. WELLTOWER INC | 2014-12-10 | 2015-12-22 | $663 | $761 | -$98 | -$98 | |
| 10. WYNDHAM WORLDWIDE CORP | 2015-08-07 | 2015-12-22 | $713 | $783 | -$70 | -$70 | |
| 10. WYNDHAM WORLDWIDE CORP | 2015-12-16 | 2015-12-22 | $713 | $738 | -$25 | -$25 | |
| 20. XCEL ENERGY INC COM | 2015-10-19 | 2015-12-22 | $702 | $727 | -$25 | -$25 | |
| 10. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 | 2015-10-19 | 2015-12-22 | $1,035 | $1,028 | $7 | $7 | |
| 5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 | 2015-07-13 | 2015-12-22 | $517 | $503 | $14 | $14 | |
| 20. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2014-01-09 | 2015-12-22 | $630 | $721 | -$91 | -$91 | |
| 20. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2013-05-09 | 2015-12-22 | $630 | $660 | -$30 | -$30 | |
| 10. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2015-10-19 | 2015-12-22 | $1,164 | $1,087 | $77 | $77 | |
| 10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-29 | 2015-12-22 | $641 | $569 | $72 | $72 | |
| 5. CHECK POINT SOFTWARE COM | 2014-08-29 | 2015-12-22 | $414 | $354 | $60 | $60 | |
| CAPITAL GAIN DIVIDENDS | $5,330 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,301 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $202,485 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,658,753 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043463 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $214,868 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,392,140 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048921 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $181,868 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,160,585 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043712 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $203,415 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,079,640 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049861 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $174,419 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,787,442 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046052 | DistributionYr5Rt |
| Total Distribution | 0.232009 | TotalDistributionRt |
| Average Distribution | 0.046402 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,666,348 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $216,528 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,699 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $218,227 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $226,883 | 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 | $1,699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,148 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,148 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,449 | OverpaymentAmt |
| Applied To ES Tax | $850 | AppliedToESTaxAmt |
| Refund | $3,599 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127622950 | 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 AVE | 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 | 9 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $44,960 | 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 | $4,737,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,737,409 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,737,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,061 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,666,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,699 | TotalTaxAmt |
| Distributable Before Adj | $231,618 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $231,618 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $231,618 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,883 | 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 | $226,883 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,699 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $225,184 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $231,618 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $221,447 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $226,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $221,447 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,436 | 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 | $226,182 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 1020 WALNUT STREET SUITE 510 | PHILADELPHIA | PA | 191075543 | NONE | PC | GENERAL SUPPORT | $74,128 |
| DICKINSON COLLEGE | |||||||
| PO BOX 1773 | CARLISLE | PA | 170132896 | NONE | PC | GENERAL SUPPORT | $24,711 |
| TEMPLE UNIVERSITY | |||||||
| 1805 N BROAD ST WATCHMAN HALL 1108 | PHILADELPHIA | PA | 191226104 | NONE | PC | GENERAL SUPPORT | $74,128 |
| UNIVERSITY OF SCRANTON | |||||||
| 800 LINDEN STREET | SCRANTON | PA | 185102429 | NONE | PC | GENERAL SUPPORT | $24,710 |
| WYOMING SEMINARY | |||||||
| 201 NORTH SPRAGUE AVENUE | KINGSTON | PA | 187043593 | NONE | PC | GENERAL SUPPORT | $24,710 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $222,387 | 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 | $112,846 | 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 | $100,301 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BLACKSTONE GROUP L | 14 | $757 |
| ENTERPRISE PRODS P | 14 | $361 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $214,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $214,265 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $101,077 | EOYBookValueAmt |
| EOYFMV | $105,406 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $1,589,306 | EOYBookValueAmt |
| EOYFMV | $2,078,792 | EOYFMVAmt |
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 | $1,500,368 | $1,477,429 |
| MUTUAL FUNDS - EQUITY | AT COST | $728,171 | $808,666 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIMITED PARTNERSHIPS | Desc |
| BOY Book Value | $11,358 | BOYBookValueAmt |
| EOY Book Value | $17,116 | EOYBookValueAmt |
| EOYFMV | $16,431 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PTP COST BASIS ADJUSTMENT | $59 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $19 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR SERVICE FEES | $1 | $1 | $0 |
| PARTNERSHIP - EXPENSE | $16 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BLACKSTONE GROUP LP THE | $757 | $375 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | $361 | $173 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $354 | $354 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,586 | $0 | $0 |
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