2016-05-13T12:28:32-05:00 2015-12-31 454759145 THE LEO GROUP LLC 100 WOOD AVE S SUITE 209 ISELIN NJ 08830 990PF 2015-01-01 256049037 THE RUST FOUNDATION RUST 6154096009 1305 PARKVIEW BOULEVARD PITTSBURGH PA 152172589 JAMES O RUST PRESIDENT 6154096009 2016-05-10 true GERARD A DIMINO P00916630 7329032600 2016-05-10 2015 2016-09-27 15:27:22Z X 5228026 X 500 X 155 155 117984 117984 295776 1282036 295776 59642 59372 474057 473287 18950 9475 9475 22893 22893 1888 1888 349 175 174 145 145 21005 20801 204 65230 55232 9998 308150 308150 373380 55232 318148 100677 418055 16613 15371 15371 123301 404143 404143 2582410 1749746 2894514 614905 623197 1115352 1154188 1290801 3837676 3938353 5228026 0 X 3837676 3938353 3837676 3938353 3837676 3938353 3837676 100677 3938353 3938353 500 SHS BOEING P 2013-07-23 2015-11-09 72986 54841 18145 18145 224 SHS NATIONAL OILWELL P 1997-11-17 2015-02-10 11678 7518 4160 4160 1000 SHS DEVON ENERGY P 2013-03-18 2015-09-02 40811 58304 -17493 -17493 1000 SHS FREEPORT MCMORAN P 2009-08-13 2015-03-20 17294 33347 -16053 -16053 1150 SHS WALT DISNEY P 2011-08-31 2015-11-09 132902 39574 93328 93328 500 SHS QULACOM P 2012-05-25 2015-06-29 30979 30744 235 235 2500 SHS ERA GROUP P 2013-03-06 2015-07-24 43510 50768 -7258 -7258 1 SH TALEN P 2012-05-09 2015-06-02 17 17 17 1500 SHS MICROSOFT P 2011-08-31 2015-11-09 81368 40100 41268 41268 1000 SHS EATON CORP P 2012-12-03 2015-08-19 58511 52504 6007 6007 3000 SHS TOTAL SA P 2012-06-07 2015-09-02 136489 134098 2391 2391 1000 SHS WILLIAMS COMPANIES P 2011-10-04 2015-09-28 77151 49094 28057 28057 1500 SHS WALMART P 2011-08-31 2015-11-09 86840 80433 6407 6407 180 SHS CHEMOURS P 2003-09-03 2015-11-09 1051 8262 -7211 -7211 2600 SHS ARCHER DANIELS P 2010-04-27 2015-09-02 113693 74350 39343 39343 124 SHS TALEN P 2012-05-09 2015-11-09 965 3472 -2507 -2507 1333 SHS DUKE ENERGY P 1997-05-14 2015-11-09 89427 60496 28931 28931 400 SHS JP MORGAN P 2010-06-23 2015-06-05 26678 15919 10759 10759 4000 SHS OLIN P 2009-05-18 2015-09-02 78751 52720 26031 26031 MEDTRONIC P 2012-01-06 2015-12-31 704 704 704 3000 SHS SPECTRA ENERGY P 1997-05-14 2015-09-02 84350 69063 15287 15287 EATON P 2012-12-03 2015-12-31 1650 1650 1650 1000 SHS COVIDIEN P 2012-01-06 2015-01-27 35190 35190 300 SHS ENSCO P 2013-11-11 2015-02-10 9073 15815 -6742 -6742 1000 SHS GULFMARK P 1998-03-06 2015-02-06 20622 14110 6512 6512 500 SHS MERCK P 1992-01-03 2015-02-10 29346 5538 23808 23808 295776 false 300926 6018461 0.050000 299685 5757273 0.052053 293702 5414701 0.054242 278400 5702946 0.048817 268074 5283501 0.050738 0.255850 0.051170 5412483 276957 4181 281138 318148 X 4181 4181 4181 5381 5381 1200 1200 false false false false false false false true true PA true false false false false true N/A JAMES O RUST 4126837971 1305 PARKVIEW BLVD 1305 PARKVIEW BLVD PITTSBURGH PA 15217 false false false false false false false false false false false false false false false false false false false JAMES O RUST 10509 SIDEBURN CT FAIRFAX VA 22032 PRESIDENT 1.00 0 0 0 R MARK RUST 10509 SIDEBURN CT FAIRFAX VA 22032 TRUSTEE 1.00 0 0 0 THATCHER O MONTGOMERY 10509 SIDEBURN CT FAIRFAX VA 22032 TRUSTEE 1.00 0 0 0 JESSICA R GREEN 10509 SIDEBURN CT FAIRFAX VA 22032 SECRETARY 1.00 0 0 0 SEAN D MONTGOMERY 10509 SIDEBURN CT FAIRFAX VA 22032 TRUSTEE 1.00 0 0 0 J MEAD RUST JR 10509 SIDEBURN CT FAIRFAX VA 22032 TREASURER 1.00 0 0 0 DAVID C GILLIES 10509 SIDEBURN CT FAIRFAX VA 22032 VICE PRES 1.00 0 0 0 NONE NONE N/A 5264091 230816 0 5494907 5494907 82424 5412483 270624 270624 4181 4181 266443 266443 266443 318148 318148 4181 313967 266443 4438 3129 25049 17328 2844 52788 318148 266443 51705 104493 0 4438 100055 3129 25049 17328 2844 51705 NONE NONE TRUSTEES 373 OLD WOODBURY PIKE READYVILLE TN 37149 4122357370 NONE NONE NONE 2015 GRANTS SEE ATTACHED PITTSBURGH PA 15217 NONE PUBLIC GENERAL PURPOSES 308150 308150 14 155 14 117984 18 295776 MISCELLANEOUS REIMBURSEMENTS 41 270 GROSS PARTNERSHIP INCOME 14 6191 GROSS PARTNERSHIP INCOME 14 53181 473557 473557 false false false false false false false false false false X 1 FITZHUGH BROWN 173 BARBERRY ROAD SEWICKLEY HEIGHTS PA 15143 500 X BOOKKEEPING FEES 16000 8000 8000 ACCOUNTING FEES 2950 1475 1475 SEE ATTACHED 614905 623197 SEE ATTACHED 1749746 2894514 APOGEE FUND, LP AT COST 799443 796200 ALKEON GROWTH PARTNERS AT COST 354745 494601 EXPENSES WIRE FEES 60 60 MISCELLANEOUS 409 205 204 PARTNERSHIP DEDUCTIONS - IW 5274 5274 PARTNERSHIP DEDUCTIONS - APOG 15262 15262 MISCELLANEOUS REIMBURSEMENTS 270 GROSS PARTNERSHIP INCOME 6191 6191 GROSS PARTNERSHIP INCOME 53181 53181 INVESTMENT ADVISORY FEES 17893 17893 MANAGEMENT FEE 5000 5000 FOREIGN TAXES 1888 1888