THE@SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
THE@SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION (EIN 61-6356351)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-16
IRS object ID
201631379349102563
Schema version
2015v2.1
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)
Return2016-05-16T15:35:00-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232472424PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Pitcairn Trust CompanyBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1165 Township Line Road Ste 3000AddressLine1Txt
CityJenkintownCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19046ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN616356351EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SCOTT AND PATRICE BRICKMAN FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSCOTBusinessNameControlTxt
Phone2158816000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110721 RED BARN LANEAddressLine1Txt
CityPOTOMACCityNm
State AbbreviationMDStateAbbreviationCd
ZIP20854ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT BRICKMANPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone2158816000PhoneNum
Signature2016-05-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMatthew R HilbertPreparerPersonNm
PTINP01437997PTIN
Phone2158876700PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,649,478FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,997InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,997InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$199,907DividendsRevAndExpnssAmt
Dividends Net Invst Incm$199,907DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$166,581NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,162,545GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$35,323TotalRevAndExpnssAmt
Total Net Invst Incm$201,904TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$72OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$72OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,853TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,925TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$72TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$882,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$882,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$888,625TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$882,772TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$853,302ExcessRevenueOverExpensesAmt
Net Investment Income$201,904NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$271,821SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$162,279SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$162,279SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$8,708,156CorporateStockBOYAmt
Corporate Stock EOY$7,970,198CorporateStockEOYAmt
Corporate Stock EOYFMV$7,481,973CorporateStockEOYFMVAmt
Other Assets BOY$6,348OtherAssetsBOYAmt
Other Assets EOY$5,226OtherAssetsEOYAmt
Other Assets EOYFMV$5,226OtherAssetsEOYFMVAmt
Total Assets BOY$8,986,325TotalAssetsBOYAmt
Total Assets EOY$8,137,703TotalAssetsEOYAmt
Total Assets EOYFMV$7,649,478TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$8,986,325UnrestrictedBOYAmt
Unrestricted EOY$8,137,703UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$8,986,325TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,137,703TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,986,325TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,137,703TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,986,325TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$853,302ExcessRevenueOverExpensesAmt
Other Increases$4,680OtherIncreasesAmt
Subtotal$8,137,703SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,137,703TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (960 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SOLD 400 SHS ISHARES RUSSELL 3000 INDEX ON 05/21/2015 AT 127P2014-08-292015-05-21$50,963$47,719$3,244$3,244
SOLD 9,626.556 SHS THIRD AVENUE FOCUSED CRE-INS ON 01/30/201P2014-07-172015-01-30$91,356$116,000-$24,644-$24,644
SOLD 21 SHS ADT CORP (THE) ON 01/29/2015 AT 33.1488 THRU INSP2014-08-272015-01-29$232$258-$26-$26
SOLD 21 SHS ADT CORP (THE) ON 01/29/2015 AT 33.1488 THRU INSP2014-10-012015-01-29$463$488-$25-$25
SOLD 2 SHS AETNA INC - NEW ON 09/30/2015 AT 108.56 THRU CONVP2015-06-262015-09-30$217$265-$48-$48
SOLD 2 SHS AFLAC INC ON 01/29/2015 AT 57.30 THRU INSTINET COP2014-08-272015-01-29$114$123-$9-$9
SOLD 2 SHS AFLAC INC ON 04/29/2015 AT 63.32 THRU CONVERGEX CP2014-08-272015-04-29$127$123$4$4
SOLD 3 SHS AFLAC INC ON 09/30/2015 AT 57.97 THRU CONVERGEX CP2015-07-312015-09-30$174$193-$19-$19
SOLD 2 SHS AFLAC INC ON 10/30/2015 AT 64.12 THRU CONVERGEX CP2015-07-312015-10-30$128$128$0$0
SOLD 29 SHS ALIMENTATION COUCHE-TARD-B ON 01/09/2015 AT 38.9P2014-08-272015-01-09$544$417$127$127
SOLD 29 SHS ALIMENTATION COUCHE-TARD-B ON 01/09/2015 AT 38.9P2014-10-012015-01-09$583$474$109$109
SOLD 3 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 01/29/2015 AT 16.P2014-08-272015-01-29$50$52-$2-$2
SOLD 2 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 04/29/2015 AT 16.P2015-03-312015-04-29$34$35-$1-$1
SOLD 26 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 05/28/2015 AT 16P2014-08-272015-05-28$385$416-$31-$31
SOLD 26 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 05/28/2015 AT 16P2015-03-312015-05-28$32$35-$3-$3
SOLD 98 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 06/26/2015 AT 16P2014-08-272015-06-26$472$503-$31-$31
SOLD 98 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 06/26/2015 AT 16P2014-10-012015-06-26$1,091$1,075$16$16
SOLD 98 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 06/26/2015 AT 16P2015-02-262015-06-26$33$34-$1-$1
SOLD 3 SHS ALLSTATE CORP ON 04/29/2015 AT 69.99 THRU CONVERGP2015-01-092015-04-29$210$213-$3-$3
SOLD 16 SHS ALLSTATE CORP ON 09/30/2015 AT 57.9745 THRU CONVP2015-01-092015-09-30$927$1,134-$207-$207
SOLD 2 SHS AMERICA MOVIL SAB DE CV SPON ADR L ON 02/26/2015P2014-10-012015-02-26$43$49-$6-$6
SOLD 36 SHS AMERICA MOVIL SAB DE CV SPON ADR L ON 04/29/2015P2014-08-272015-04-29$386$435-$49-$49
SOLD 36 SHS AMERICA MOVIL SAB DE CV SPON ADR L ON 04/29/2015P2014-10-012015-04-29$322$371-$49-$49
SOLD 36 SHS AMERICA MOVIL SAB DE CV SPON ADR L ON 04/29/2015P2015-01-292015-04-29$64$66-$2-$2
SOLD 14 SHS AMERIPRISE FINANCIAL INC ON 01/09/2015 AT 128.29P2014-08-272015-01-09$1,026$1,009$17$17
SOLD 14 SHS AMERIPRISE FINANCIAL INC ON 01/09/2015 AT 128.29P2014-10-012015-01-09$769$718$51$51
SOLD 13 SHS AMERIPRISE FINANCIAL INC ON 01/29/2015 AT 127.62P2014-10-012015-01-29$1,658$1,556$102$102
SOLD 1 SH AMERISOURCEBERGEN CORP ON 09/30/2015 AT 94.53 THRUP2015-03-312015-09-30$94$114-$20-$20
SOLD 2 SHS ANTHEM INC ON 09/30/2015 AT 139.08 THRU CONVERGEXP2015-05-282015-09-30$278$326-$48-$48
SOLD 14 SHS AON PLC ON 01/29/2015 AT 90.88 THRU INSTINET COMP2014-08-272015-01-29$363$348$15$15
SOLD 14 SHS AON PLC ON 01/29/2015 AT 90.88 THRU INSTINET COMP2014-10-012015-01-29$908$867$41$41
SOLD 3 SHS AT&T INC ON 01/09/2015 AT 33.61 THRU CONVERGEX COP2014-10-012015-01-09$101$105-$4-$4
SOLD 7 SHS AT&T INC ON 01/29/2015 AT 32.59 THRU INSTINET COMP2014-10-012015-01-29$228$245-$17-$17
SOLD 47 SHS AT&T INC ON 02/26/2015 AT 34 1/2 THRU INSTINET CP2014-08-272015-02-26$896$904-$8-$8
SOLD 47 SHS AT&T INC ON 02/26/2015 AT 34 1/2 THRU INSTINET CP2014-10-012015-02-26$723$736-$13-$13
SOLD 48 SHS AT&T INC ON 03/31/2015 AT 32.7903 THRU CONVERGEXP2014-08-272015-03-31$1,572$1,668-$96-$96
SOLD 2 SHS AVIVA PLC SPON ADR ON 02/26/2015 AT 16.85 THRU INP2014-08-272015-02-26$34$35-$1-$1
SOLD 50 SHS AVIVA PLC SPON ADR ON 04/29/2015 AT 16.0808 THRUP2014-08-272015-04-29$305$332-$27-$27
SOLD 50 SHS AVIVA PLC SPON ADR ON 04/29/2015 AT 16.0808 THRUP2014-10-012015-04-29$256$267-$11-$11
SOLD 50 SHS AVIVA PLC SPON ADR ON 04/29/2015 AT 16.0808 THRUP2014-10-292015-04-29$160$166-$6-$6
SOLD 50 SHS AVIVA PLC SPON ADR ON 04/29/2015 AT 16.0808 THRUP2015-01-092015-04-29$64$60$4$4
SOLD 50 SHS AVIVA PLC SPON ADR ON 04/29/2015 AT 16.0808 THRUP2015-01-292015-04-29$16$16$0$0
SOLD 2 SHS BALL CORP ON 04/29/2015 AT 73.81 THRU CONVERGEX CP2014-12-032015-04-29$148$139$9$9
SOLD 36 SHS BALL CORP ON 09/30/2015 AT 61.3995 THRU CONVERGEP2014-10-292015-09-30$613$664-$51-$51
SOLD 36 SHS BALL CORP ON 09/30/2015 AT 61.3995 THRU CONVERGEP2015-07-312015-09-30$1,595$1,786-$191-$191
SOLD 40 SHS BALL CORP ON 10/30/2015 AT 68.9515 THRU CONVERGEP2015-08-282015-10-30$276$265$11$11
SOLD 12 SHS BANCO BRADESCO S A ON 04/29/2015 AT 10.82 THRU CP2014-12-032015-04-29$129$146-$17-$17
SOLD 4 SHS BANCO BRADESCO S A ON 05/28/2015 AT 9.08 THRU CONP2014-12-032015-05-28$36$49-$13-$13
SOLD 195 SHS BANCO BRADESCO S A ON 08/28/2015 AT 6.67 THRU CP2014-12-032015-08-28$339$623-$284-$284
SOLD 195 SHS BANCO BRADESCO S A ON 08/28/2015 AT 6.67 THRU CP2015-01-092015-08-28$111$191-$80-$80
SOLD 195 SHS BANCO BRADESCO S A ON 08/28/2015 AT 6.67 THRU CP2015-02-262015-08-28$143$237-$94-$94
SOLD 195 SHS BANCO BRADESCO S A ON 08/28/2015 AT 6.67 THRU CP2015-03-312015-08-28$172$241-$69-$69
SOLD 195 SHS BANCO BRADESCO S A ON 08/28/2015 AT 6.67 THRU CP2015-06-262015-08-28$33$47-$14-$14
SOLD 195 SHS BANCO BRADESCO S A ON 08/28/2015 AT 6.67 THRU CP2015-07-312015-08-28$493$600-$107-$107
SOLD .6 SHS BANCO BRADESCO S A ON 11/05/2015 AT 5.7225 THRUP2015-07-312015-11-05$3$5-$2-$2
SOLD 1 SH BECTON DICKINSON & CO ON 12/01/2015 AT 152.48 THRUP2015-07-312015-12-01$152$153-$1-$1
SOLD 2 SHS BED BATH & BEYOND INC ON 04/29/2015 AT 70.24 THRUP2015-03-312015-04-29$140$155-$15-$15
SOLD 2 SHS BED BATH & BEYOND INC ON 10/30/2015 AT 59.10 THRUP2015-03-312015-10-30$118$155-$37-$37
SOLD 2 SHS CAMERON INTL COPR ON 06/26/2015 AT 52.68 THRU INSP2014-08-272015-06-26$105$148-$43-$43
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRUP2014-08-272015-08-27$184$222-$38-$38
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRUP2014-09-222015-08-27$246$277-$31-$31
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRUP2014-10-012015-08-27$676$714-$38-$38
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRUP2014-10-292015-08-27$1,167$1,105$62$62
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRUP2014-12-032015-08-27$921$766$155$155
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRUP2015-01-092015-08-27$2,395$1,851$544$544
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRUP2015-01-292015-08-27$2,211$1,440$771$771
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRUP2015-02-262015-08-27$737$571$166$166
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRUP2015-03-312015-08-27$1,842$1,355$487$487
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRUP2015-04-292015-08-27$921$820$101$101
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRUP2015-07-312015-08-27$7,431$6,129$1,302$1,302
SOLD 37 SHS CANADIAN NATL RWY CO ON 09/30/2015 AT 56.01 THRUP2014-10-012015-09-30$616$764-$148-$148
SOLD 37 SHS CANADIAN NATL RWY CO ON 09/30/2015 AT 56.01 THRUP2015-01-292015-09-30$56$67-$11-$11
SOLD 37 SHS CANADIAN NATL RWY CO ON 09/30/2015 AT 56.01 THRUP2015-02-262015-09-30$56$69-$13-$13
SOLD 37 SHS CANADIAN NATL RWY CO ON 09/30/2015 AT 56.01 THRUP2015-07-312015-09-30$783$878-$95-$95
SOLD 1 SH CATERPILLAR INC DEL ON 01/09/2015 AT 88.21 THRU COP2014-08-272015-01-09$88$109-$21-$21
SOLD 15 SHS CATERPILLAR INC DEL ON 05/28/2015 AT 86.0108 THRP2014-08-272015-05-28$1,032$1,307-$275-$275
SOLD 15 SHS CATERPILLAR INC DEL ON 05/28/2015 AT 86.0108 THRP2014-10-012015-05-28$86$97-$11-$11
SOLD 15 SHS CATERPILLAR INC DEL ON 05/28/2015 AT 86.0108 THRP2014-12-032015-05-28$172$202-$30-$30
SOLD 16 SHS CATERPILLAR INC DEL ON 07/31/2015 AT 78.6808 THRP2014-10-012015-07-31$1,101$1,365-$264-$264
SOLD 16 SHS CATERPILLAR INC DEL ON 07/31/2015 AT 78.6808 THRP2015-02-262015-07-31$157$168-$11-$11
SOLD 34 SHS CENTURYLINK INC ON 01/29/2015 AT 37.8128 THRU INP2014-08-272015-01-29$1,284$1,387-$103-$103
SOLD 22 SHS CENTURYLINK INC ON 02/26/2015 AT 37.46 THRU INSTP2014-08-272015-02-26$823$897-$74-$74
SOLD 7 SHS CENTURYLINK INC ON 03/31/2015 AT 34.69 THRU CONVEP2014-08-272015-03-31$242$285-$43-$43
SOLD 52 SHS CENTURYLINK INC ON 04/29/2015 AT 36.2401 THRU COP2014-08-272015-04-29$1,882$2,121-$239-$239
SOLD 47 SHS CENTURYLINK INC ON 05/28/2015 AT 33.9819 THRU COP2014-08-272015-05-28$102$122-$20-$20
SOLD 47 SHS CENTURYLINK INC ON 05/28/2015 AT 33.9819 THRU COP2014-10-012015-05-28$1,493$1,785-$292-$292
SOLD 91 SHS CENTURYLINK INC ON 07/31/2015 AT 28.90 THRU CONVP2014-10-012015-07-31$2,481$3,489-$1,008-$1,008
SOLD 91 SHS CENTURYLINK INC ON 07/31/2015 AT 28.90 THRU CONVP2015-01-092015-07-31$144$194-$50-$50
SOLD 1 SH CF INDS HOLDINGS INC COM ON 01/09/2015 AT 295.61 TP2014-10-012015-01-09$296$270$26$26
SOLD 2 SHS CF INDS HOLDINGS INC COM ON 03/31/2015 AT 287.05P2014-10-012015-03-31$574$540$34$34
SOLD 4 SHS CF INDS HOLDINGS INC COM ON 05/28/2015 AT 320.170P2014-10-012015-05-28$960$810$150$150
SOLD 4 SHS CF INDS HOLDINGS INC COM ON 05/28/2015 AT 320.170P2015-04-292015-05-28$320$291$29$29
SOLD 18 SHS CF INDS HOLDINGS INC COM ON 06/26/2015 AT 64 1/2P2014-10-012015-06-26$1,160$972$188$188
SOLD 42 SHS CF INDS HOLDINGS INC COM ON 08/28/2015 AT 57.24P2015-07-312015-08-28$2,402$2,494-$92-$92
SOLD 58 SHS CF INDS HOLDINGS INC COM ON 09/30/2015 AT 44.15P2014-10-012015-09-30$926$1,134-$208-$208
SOLD 58 SHS CF INDS HOLDINGS INC COM ON 09/30/2015 AT 44.15P2015-07-312015-09-30$1,632$2,197-$565-$565
SOLD 8 SHS CHEVRON CORPORATION ON 02/26/2015 AT 106.97 THRUP2014-08-272015-02-26$428$515-$87-$87
SOLD 8 SHS CHEVRON CORPORATION ON 02/26/2015 AT 106.97 THRUP2014-10-012015-02-26$428$472-$44-$44
SOLD 1 SH CIGNA CORP ON 09/30/2015 AT 134.20 THRU CONVERGEXP2015-06-262015-09-30$134$169-$35-$35
SOLD 1 SH CIGNA CORP ON 10/30/2015 AT 135.26 THRU CONVERGEXP2015-06-262015-10-30$135$169-$34-$34
SOLD 87 SHS CIT GROUP INC ON 12/01/2015 AT 42.55 THRU CONVERP2015-06-262015-12-01$892$997-$105-$105
SOLD 87 SHS CIT GROUP INC ON 12/01/2015 AT 42.55 THRU CONVERP2015-07-312015-12-01$2,677$2,963-$286-$286
SOLD 87 SHS CIT GROUP INC ON 12/01/2015 AT 42.55 THRU CONVERP2015-08-282015-12-01$43$44-$1-$1
SOLD 87 SHS CIT GROUP INC ON 12/01/2015 AT 42.55 THRU CONVERP2015-10-302015-12-01$85$86-$1-$1
SOLD 4 SHS CNOOC LTD SPONS ADR ON 08/28/2015 AT 120.19 THRUP2015-03-312015-08-28$360$428-$68-$68
SOLD 4 SHS CNOOC LTD SPONS ADR ON 08/28/2015 AT 120.19 THRUP2015-04-292015-08-28$120$172-$52-$52
SOLD 38 SHS COCA-COLA ENTERPRISES INC ON 01/09/2015 AT 44.09P2014-08-272015-01-09$1,673$1,810-$137-$137
SOLD 5 SHS COCA-COLA ENTERPRISES INC ON 01/29/2015 AT 42.55P2014-08-272015-01-29$85$95-$10-$10
SOLD 5 SHS COCA-COLA ENTERPRISES INC ON 01/29/2015 AT 42.55P2014-10-012015-01-29$128$131-$3-$3
SOLD 34 SHS COCA-COLA ENTERPRISES INC ON 02/26/2015 AT 46.10P2014-10-012015-02-26$1,566$1,484$82$82
SOLD 31 SHS COCA-COLA ENTERPRISES INC ON 03/31/2015 AT 44.52P2014-10-012015-03-31$1,379$1,353$26$26
SOLD 2 SHS COMPUTER SCIENCES CORP ON 03/31/2015 AT 66.21 THRP2015-02-262015-03-31$132$141-$9-$9
SOLD 53 SHS COMPUTER SCIENCES CORP ON 06/26/2015 AT 66.7525P2014-08-272015-06-26$467$423$44$44
SOLD 53 SHS COMPUTER SCIENCES CORP ON 06/26/2015 AT 66.7525P2014-10-012015-06-26$334$296$38$38
SOLD 53 SHS COMPUTER SCIENCES CORP ON 06/26/2015 AT 66.7525P2014-10-292015-06-26$133$120$13$13
SOLD 53 SHS COMPUTER SCIENCES CORP ON 06/26/2015 AT 66.7525P2014-12-032015-06-26$1,201$1,184$17$17
SOLD 53 SHS COMPUTER SCIENCES CORP ON 06/26/2015 AT 66.7525P2015-01-092015-06-26$534$509$25$25
SOLD 53 SHS COMPUTER SCIENCES CORP ON 06/26/2015 AT 66.7525P2015-01-292015-06-26$867$803$64$64
SOLD 8 SHS CORE LABORATORIES N.V. ON 01/29/2015 AT 89.31 THRP2014-08-272015-01-29$357$618-$261-$261
SOLD 8 SHS CORE LABORATORIES N.V. ON 01/29/2015 AT 89.31 THRP2014-10-012015-01-29$357$567-$210-$210
SOLD 5 SHS CORNING INC ON 05/28/2015 AT 21.0201 THRU CONVERGP2015-02-262015-05-28$105$123-$18-$18
SOLD 4 SHS CORNING INC ON 06/26/2015 AT 20.505 THRU INSTINETP2015-02-262015-06-26$82$99-$17-$17
SOLD 3 SHS CORNING INC ON 08/28/2015 AT 17.11 THRU CONVERGEXP2015-02-262015-08-28$51$74-$23-$23
SOLD 16 SHS CORNING INC ON 09/30/2015 AT 16.9808 THRU CONVERP2015-01-292015-09-30$135$190-$55-$55
SOLD 16 SHS CORNING INC ON 09/30/2015 AT 16.9808 THRU CONVERP2015-02-262015-09-30$135$197-$62-$62
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SOLD 4 SHS NIPPON TELEGRAPH & TELE SPONS ADR ON 01/29/2015 AP2014-08-272015-01-29$117$133-$16-$16
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SOLD 2 SHS NORTHRUP GRUMMAN CORP ON 10/30/2015 AT 189.21 THRP2015-07-312015-10-30$378$347$31$31
SOLD 20 SHS NVIDIA CORP COM ON 01/09/2015 AT 20.0001 THRU COP2014-08-272015-01-09$339$331$8$8
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SOLD 17 SHS PFIZER INC ON 01/29/2015 AT 31.66 THRU INSTINETP2014-08-272015-01-29$348$325$23$23
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SOLD 22 SHS PHILLIPS 66 ON 02/26/2015 AT 79.76 THRU INSTINETP2014-08-272015-02-26$1,116$1,208-$92-$92
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SOLD 77 SHS TELEPHONICA BRASIL SA ON 02/26/2015 AT 18.28 THRP2014-10-012015-02-26$1,404$1,470-$66-$66
SOLD 3 SHS TELEPHONICA BRASIL SA ON 05/28/2015 AT 13.9401 THP2014-10-012015-05-28$42$57-$15-$15
SOLD 3 SHS TESORO CORP COM ON 10/30/2015 AT 107.41 THRU CONVP2015-07-312015-10-30$215$195$20$20
SOLD 3 SHS TESORO CORP COM ON 10/30/2015 AT 107.41 THRU CONVP2015-09-302015-10-30$107$99$8$8
SOLD 15 SHS TEVA PHARMACEUTICAL SPON ADR ON 04/29/2015 AT 61P2014-10-292015-04-29$805$706$99$99
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SOLD 15 SHS TEVA PHARMACEUTICAL SPON ADR ON 04/29/2015 AT 61P2015-02-262015-04-29$62$57$5$5
SOLD 11 SHS THE MOSAIC CO NEW ON 08/28/2015 AT 40.74 THRU COP2015-02-262015-08-28$244$318-$74-$74
SOLD 18 SHS THE MOSAIC CO NEW ON 10/30/2015 AT 33.78 THRU COP2015-01-292015-10-30$540$766-$226-$226
SOLD 9 SHS THE MOSAIC CO NEW ON 12/01/2015 AT 31.93 THRU CONP2015-01-292015-12-01$191$287-$96-$96
SOLD 9 SHS THE MOSAIC CO NEW ON 12/01/2015 AT 31.93 THRU CONP2015-03-312015-12-01$96$142-$46-$46
SOLD 2 SHS THE TRAVELERS COMPANIES INC ON 01/09/2015 AT 106.P2014-10-292015-01-09$213$199$14$14
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SOLD 5 SHS THE TRAVELERS COMPANIES INC ON 09/30/2015 AT 99.4P2015-02-262015-09-30$497$540-$43-$43
SOLD 2 SHS THE TRAVELERS COMPANIES INC ON 10/30/2015 AT 114.P2015-02-262015-10-30$228$216$12$12
SOLD 28 SHS THE WALT DISNEY CO ON 09/30/2015 AT 101.1401 THRP2014-10-292015-09-30$1,112$984$128$128
SOLD 28 SHS THE WALT DISNEY CO ON 09/30/2015 AT 101.1401 THRP2015-01-092015-09-30$404$380$24$24
SOLD 28 SHS THE WALT DISNEY CO ON 09/30/2015 AT 101.1401 THRP2015-07-312015-09-30$1,112$1,324-$212-$212
SOLD 28 SHS THE WALT DISNEY CO ON 09/30/2015 AT 101.1401 THRP2015-08-282015-09-30$202$205-$3-$3
SOLD 15 SHS TOTAL FINA SA SPON ADR ON 06/26/2015 AT 51.82 THP2014-08-272015-06-26$259$329-$70-$70
SOLD 15 SHS TOTAL FINA SA SPON ADR ON 06/26/2015 AT 51.82 THP2014-10-012015-06-26$259$318-$59-$59
SOLD 15 SHS TOTAL FINA SA SPON ADR ON 06/26/2015 AT 51.82 THP2014-10-292015-06-26$104$117-$13-$13
SOLD 15 SHS TOTAL FINA SA SPON ADR ON 06/26/2015 AT 51.82 THP2015-01-092015-06-26$155$147$8$8
SOLD 71 SHS TURKCELL ILETISIM HIZM ON 07/31/2015 AT 11.47 THP2015-06-262015-07-31$811$834-$23-$23
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SOLD 2 SHS UNION PACIFIC CORP ON 03/31/2015 AT 109.00 THRU CP2014-10-292015-03-31$218$230-$12-$12
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SOLD 27 SHS UNION PACIFIC CORP ON 09/30/2015 AT 87.395 THRUP2014-10-012015-09-30$1,310$1,590-$280-$280
SOLD 26 SHS UNION PACIFIC CORP ON 10/30/2015 AT 89.32 THRU CP2015-07-312015-10-30$1,696$1,857-$161-$161
SOLD 22 SHS UNION PACIFIC CORP ON 12/01/2015 AT 84.7948 THRUP2015-07-312015-12-01$1,864$2,150-$286-$286
SOLD 15 SHS UNITED RENTALS INC ON 06/26/2015 AT 89.74 THRU IP2014-08-272015-06-26$538$704-$166-$166
SOLD 15 SHS UNITED RENTALS INC ON 06/26/2015 AT 89.74 THRU IP2014-10-012015-06-26$538$628-$90-$90
SOLD 15 SHS UNITED RENTALS INC ON 06/26/2015 AT 89.74 THRU IP2015-01-292015-06-26$269$257$12$12
SOLD 2 SHS UNITEDHEALTH GROUP INC ON 04/29/2015 AT 112.31 THP2015-03-312015-04-29$225$241-$16-$16
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SOLD 2 SHS UNUMPROVIDENT CORP ON 05/28/2015 AT 35.09 THRU COP2014-08-272015-05-28$70$73-$3-$3
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SOLD 98 SHS UNUMPROVIDENT CORP ON 10/30/2015 AT 34.9011 THRUP2015-07-312015-10-30$2,788$2,885-$97-$97
SOLD 80 SHS UNUMPROVIDENT CORP ON 12/01/2015 AT 36.91 THRU CP2015-07-312015-12-01$2,949$2,885$64$64
SOLD 2 SHS VALERO ENERGY CORP ON 03/31/2015 AT 63.6801 THRUP2015-02-262015-03-31$127$125$2$2
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SOLD 3 SHS VALERO ENERGY CORP ON 12/01/2015 AT 72.2401 THRUP2015-07-312015-12-01$217$195$22$22
SOLD 4 SHS VF CORP ON 01/09/2015 AT 75.2901 THRU CONVERGEX CP2014-10-012015-01-09$301$264$37$37
SOLD 25 SHS VF CORP ON 01/29/2015 AT 71.1175 THRU INSTINET CP2014-08-272015-01-29$995$898$97$97
SOLD 25 SHS VF CORP ON 01/29/2015 AT 71.1175 THRU INSTINET CP2014-10-012015-01-29$782$725$57$57
SOLD 3 SHS VIACOM INC NEW CL B ON 01/29/2015 AT 65.62 THRU IP2014-08-272015-01-29$197$243-$46-$46
SOLD 2 SHS VIACOM INC NEW CL B ON 02/26/2015 AT 69.19 THRU IP2014-08-272015-02-26$138$162-$24-$24
SOLD 21 SHS VIACOM INC NEW CL B ON 05/28/2015 AT 67.0611 THRP2014-08-272015-05-28$1,407$1,698-$291-$291
SOLD 19 SHS VIACOM INC NEW CL B ON 06/26/2015 AT 67.0284 THRP2014-08-272015-06-26$1,273$1,537-$264-$264
SOLD 2 SHS VIACOM INC NEW CL B ON 08/28/2015 AT 40.93 THRU CP2014-09-222015-08-28$41$80-$39-$39
SOLD 3 SHS VIACOM INC NEW CL B ON 09/30/2015 AT 42.88 THRU CP2014-10-012015-09-30$43$75-$32-$32
SOLD 22 SHS VODAFONE PLC ON 01/09/2015 AT 34.1701 THRU CONVEP2014-08-272015-01-09$375$379-$4-$4
SOLD 22 SHS VODAFONE PLC ON 01/09/2015 AT 34.1701 THRU CONVEP2014-10-012015-01-09$273$263$10$10
SOLD 22 SHS VODAFONE PLC ON 01/09/2015 AT 34.1701 THRU CONVEP2014-12-032015-01-09$102$106-$4-$4
SOLD 1 SH VULCAN MATERIALS ON 08/28/2015 AT 92.3201 THRU CONP2015-07-312015-08-28$92$91$1$1
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SOLD 87 SHS WESTERN UNION CO ON 01/09/2015 AT 17.9001 THRU CP2014-10-012015-01-09$1,553$1,392$161$161
SOLD 2 SHS WESTERN UNION CO ON 09/30/2015 AT 18.13 THRU CONVP2015-05-282015-09-30$36$44-$8-$8
SOLD 3 SHS WESTERN UNION CO ON 10/30/2015 AT 19.00 THRU CONVP2015-05-282015-10-30$57$66-$9-$9
SOLD 29 SHS WOLTERS KLUWER NV SPON ADR ON 01/29/2015 AT 30.0P2014-08-272015-01-29$330$306$24$24
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SOLD 74 SHS XEROX CORP ON 02/26/2015 AT 13.49 THRU INSTINETP2014-08-272015-02-26$995$1,020-$25-$25
SOLD 14 SHS XEROX CORP ON 05/28/2015 AT 11.4901 THRU CONVERGP2014-08-272015-05-28$160$193-$33-$33
SOLD 6 SHS XEROX CORP ON 06/26/2015 AT 10.99 THRU INSTINET CP2014-08-272015-06-26$66$83-$17-$17
SOLD 4 SHS XL GROUP ON 02/26/2015 AT 35.93 THRU INSTINET COMP2014-08-272015-02-26$144$137$7$7
SOLD 53 SHS XL GROUP ON 03/31/2015 AT 37.05 THRU CONVERGEX CP2014-08-272015-03-31$1,961$1,812$149$149
SOLD 56 SHS XL GROUP ON 04/29/2015 AT 37.0101 THRU CONVERGEXP2014-08-272015-04-29$2,070$1,915$155$155
SOLD 52 SHS XL GROUP ON 05/28/2015 AT 37.501 THRU CONVERGEXP2014-08-272015-05-28$449$410$39$39
SOLD 52 SHS XL GROUP ON 05/28/2015 AT 37.501 THRU CONVERGEXP2014-10-012015-05-28$1,498$1,330$168$168
SOLD 100 SHS XL GROUP ON 07/31/2015 AT 38.2401 THRU CONVERGEP2014-10-012015-07-31$3,819$3,325$494$494
SOLD 148 SHS ARM HOLDINGS PLC SPONS ADR ON 10/12/2015 AT 43.P2015-07-312015-10-12$2,496$2,689-$193-$193
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SOLD 1 SH BIOGEN IDEC INC ON 06/04/2015 AT 384.60 THRU INSTIP2014-08-282015-06-04$385$342$43$43
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SOLD 186 SHS PROCTER & GAMBLE CO ON 07/31/2015 AT 77.1308 THP2014-10-012015-07-31$10,252$11,072-$820-$820
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SOLD 157 SHS SANDISK CORP ON 07/31/2015 AT 60.2517 THRU CONVP2014-10-012015-07-31$6,742$10,671-$3,929-$3,929
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SOLD 12,359.551 SHS HARDING LOEVNER INTERNATIONAL EQ INST ONP2014-07-212015-11-25$220,000$231,742-$11,742-$11,742
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SOLD 8,439 SHS SPDR MSCI ACWI EX US ETF ON 11/25/2015 AT 32.P2014-10-012015-11-25$140,368$151,482-$11,114-$11,114
SOLD 3,499.563 SHS TORTOISE MLP & PIPELINE INS ON 11/25/2015P2014-07-172015-11-25$40,000$64,826-$24,826-$24,826
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SOLD 5,376.344 SHS VIRTUS EMERGING MARKETS OPPORTUNITIES ONP2014-07-172015-11-25$50,000$56,022-$6,022-$6,022
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SOLD 40 SHS BALL CORP ON 10/30/2015 AT 68.9515 THRU CONVERGEP2014-09-222015-10-30$413$387$26$26
SOLD 40 SHS BALL CORP ON 10/30/2015 AT 68.9515 THRU CONVERGEP2014-10-012015-10-30$965$869$96$96
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SOLD 37 SHS CANADIAN NATL RWY CO ON 09/30/2015 AT 56.01 THRUP2014-08-272015-09-30$280$354-$74-$74
SOLD 37 SHS CANADIAN NATL RWY CO ON 09/30/2015 AT 56.01 THRUP2014-09-222015-09-30$280$368-$88-$88
SOLD 56 SHS CF INDS HOLDINGS INC COM ON 10/30/2015 AT 51.210P2014-08-272015-10-30$1,791$1,818-$27-$27
SOLD 56 SHS CF INDS HOLDINGS INC COM ON 10/30/2015 AT 51.210P2014-10-012015-10-30$1,074$1,134-$60-$60
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SOLD 22 SHS GENERAL DYNAMICS CORP ON 09/30/2015 AT 136.89 THP2014-09-222015-09-30$411$385$26$26
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SOLD 3 SHS AMAZON.COM INC ON 10/28/2015 AT 611.70 THRU CONVEP2015-07-312015-10-28$1,835$1,606$229$229
SOLD 3 SHS AMAZON.COM INC ON 11/02/2015 AT 628.39 THRU CONVEP2015-07-312015-11-02$1,885$1,606$279$279
SOLD 3 SHS AMAZON.COM INC ON 12/22/2015 AT 663.95 THRU CONVEP2015-07-312015-12-22$1,992$1,606$386$386
SOLD 11 SHS APPLE INC ON 01/30/2015 AT 118.28 THRU CONVERGEXP2014-08-282015-01-30$1,301$1,128$173$173
SOLD 10 SHS APPLE INC ON 10/12/2015 AT 111.80 THRU CONVERGEXP2015-07-312015-10-12$1,117$1,214-$97-$97
SOLD 16 SHS APPLE INC ON 12/30/2015 AT 107.70 THRU INSTINETP2015-07-312015-12-30$1,722$1,942-$220-$220
SOLD 71 SHS COLFAX CORP ON 11/23/2015 AT 26.3449 THRU CONVERP2014-12-222015-11-23$1,262$2,483-$1,221-$1,221
SOLD 71 SHS COLFAX CORP ON 11/23/2015 AT 26.3449 THRU CONVERP2015-02-192015-11-23$605$1,207-$602-$602
SOLD 26 SHS COLFAX CORP ON 12/01/2015 AT 27.0446 THRU CONVERP2014-12-222015-12-01$81$155-$74-$74
SOLD 26 SHS COLFAX CORP ON 12/01/2015 AT 27.0446 THRU CONVERP2015-03-122015-12-01$324$588-$264-$264
SOLD 26 SHS COLFAX CORP ON 12/01/2015 AT 27.0446 THRU CONVERP2015-04-102015-12-01$27$47-$20-$20
SOLD 26 SHS COLFAX CORP ON 12/01/2015 AT 27.0446 THRU CONVERP2015-06-182015-12-01$270$476-$206-$206
SOLD 27 SHS COLFAX CORP ON 12/04/2015 AT 26.265 THRU INSTINEP2015-01-302015-12-04$210$358-$148-$148
SOLD 27 SHS COLFAX CORP ON 12/04/2015 AT 26.265 THRU INSTINEP2015-04-102015-12-04$498$897-$399-$399
SOLD 52 SHS COLFAX CORP ON 12/22/2015 AT 22.5311 THRU INSTINP2015-01-302015-12-22$1,169$2,326-$1,157-$1,157
SOLD 39 SHS COLFAX CORP ON 12/30/2015 AT 23.49 THRU INSTINETP2015-01-302015-12-30$164$313-$149-$149
SOLD 39 SHS COLFAX CORP ON 12/30/2015 AT 23.49 THRU INSTINETP2015-07-312015-12-30$750$1,219-$469-$469
SOLD 26 SHS CORE LABORATORIES N.V. ON 01/30/2015 AT 90.01 THP2014-08-282015-01-30$2,339$4,068-$1,729-$1,729
SOLD 35 SHS CORE LABORATORIES N.V. ON 02/03/2015 AT 105.9482P2014-08-282015-02-03$1,059$1,565-$506-$506
SOLD 35 SHS CORE LABORATORIES N.V. ON 02/03/2015 AT 105.9482P2014-10-012015-02-03$2,647$3,546-$899-$899
SOLD 17 SHS CORE LABORATORIES N.V. ON 02/06/2015 AT 110.66 TP2014-10-012015-02-06$1,880$2,411-$531-$531
SOLD 24 SHS COVANCE INC ON 01/20/2015 AT 106.6527 THRU CONVEP2014-08-282015-01-20$640$504$136$136
SOLD 24 SHS COVANCE INC ON 01/20/2015 AT 106.6527 THRU CONVEP2014-10-012015-01-20$1,919$1,385$534$534
SOLD 41 SHS COVANCE INC ON 02/20/2015 AT 107.0251P2014-10-012015-02-20$4,388$3,154$1,234$1,234
SOLD 15 SHS DANAHER CORP ON 10/12/2015 AT 89.44 THRU CONVERGP2015-07-312015-10-12$1,341$1,376-$35-$35
SOLD 25 SHS DAVITA HEALTHCARE PARTNERS ON 05/15/2015 AT 81.1P2014-08-282015-05-15$2,026$1,864$162$162
SOLD 15 SHS DAVITA HEALTHCARE PARTNERS ON 12/22/2015 AT 68.8P2015-07-312015-12-22$1,031$1,190-$159-$159
SOLD 138 SHS DISCOVERY COMMUNICATIONS NEW COM SER A ON 01/20P2014-08-282015-01-20$1,845$2,767-$922-$922
SOLD 138 SHS DISCOVERY COMMUNICATIONS NEW COM SER A ON 01/20P2014-10-012015-01-20$2,197$2,732-$535-$535
SOLD 154 SHS DISCOVERY COMMUNICATIONS NEW COM SER C ON 01/30P2014-08-282015-01-30$1,792$2,713-$921-$921
SOLD 154 SHS DISCOVERY COMMUNICATIONS NEW COM SER C ON 01/30P2014-09-262015-01-30$540$724-$184-$184
SOLD 154 SHS DISCOVERY COMMUNICATIONS NEW COM SER C ON 01/30P2014-10-012015-01-30$2,048$2,599-$551-$551
SOLD 49 SHS DISCOVERY COMMUNICATIONS NEW COM SER C ON 02/03/P2014-10-012015-02-03$651$830-$179-$179
SOLD 49 SHS DISCOVERY COMMUNICATIONS NEW COM SER C ON 02/03/P2014-10-132015-02-03$736$873-$137-$137
SOLD 12 SHS ESTEE LAUDER COMPANIES CL A ON 07/23/2015 AT 89.P2014-08-282015-07-23$1,072$921$151$151
SOLD 15 SHS EXPRESS SCRIPTS HOLDING CO ON 04/10/2015 AT 88.9P2014-08-282015-04-10$1,333$1,112$221$221
SOLD 18 SHS EXPRESS SCRIPTS HOLDING CO ON 05/15/2015 AT 87.3P2014-08-282015-05-15$1,571$1,334$237$237
SOLD 21 SHS EXPRESS SCRIPTS HOLDING CO ON 08/28/2015 AT 84.2P2015-07-312015-08-28$1,768$1,887-$119-$119
SOLD 12 SHS EXPRESS SCRIPTS HOLDING CO ON 12/22/2015 AT 86.1P2015-07-312015-12-22$1,033$1,078-$45-$45
SOLD 33 SHS FMC TECHNOLOGIES INC ON 02/19/2015 AT 41.67 THRUP2014-08-282015-02-19$1,373$2,027-$654-$654
SOLD 44 SHS FOSSIL GROUP INC ON 01/30/2015 AT 99.05 THRU CONP2014-08-282015-01-30$693$705-$12-$12
SOLD 44 SHS FOSSIL GROUP INC ON 01/30/2015 AT 99.05 THRU CONP2014-10-012015-01-30$3,663$3,435$228$228
SOLD 24 SHS GENPACT LTD ON 04/10/2015 AT 22.7215 THRU INSTINP2014-08-282015-04-10$544$419$125$125
SOLD 13 SHS GENPACT LTD ON 06/18/2015 AT 21.61 THRU INSTINETP2014-08-282015-06-18$280$227$53$53
SOLD 17 SHS GILEAD SCIENCES INC ON 01/13/2015 AT 101.56 THRUP2014-08-282015-01-13$1,726$1,826-$100-$100
SOLD 18 SHS GILEAD SCIENCES INC ON 03/23/2015 AT 100.6023 THP2014-08-282015-03-23$1,810$1,934-$124-$124
SOLD 17 SHS GILEAD SCIENCES INC ON 05/15/2015 AT 109.3405 THP2014-08-282015-05-15$1,858$1,826$32$32
SOLD 7 SHS GILEAD SCIENCES INC ON 06/18/2015 AT 119.18 THRUP2014-08-282015-06-18$715$645$70$70
SOLD 7 SHS GILEAD SCIENCES INC ON 06/18/2015 AT 119.18 THRUP2014-10-012015-06-18$119$106$13$13
SOLD 91 SHS GILEAD SCIENCES INC ON 08/28/2015 AT 107.4153 THP2014-10-012015-08-28$3,865$3,803$62$62
SOLD 91 SHS GILEAD SCIENCES INC ON 08/28/2015 AT 107.4153 THP2015-07-312015-08-28$5,905$6,486-$581-$581
SOLD 60 SHS GILEAD SCIENCES INC ON 09/10/2015 AT 107.7212 THP2014-10-012015-09-10$6,460$6,339$121$121
SOLD 2 SHS GOOGLE INC CL A ON 03/25/2015 AT 570.48 THRU CONVP2014-08-282015-03-25$1,141$1,167-$26-$26
SOLD 2 SHS GOOGLE INC CL C ON 03/25/2015 AT 561.7901 THRU COP2014-08-282015-03-25$1,123$1,145-$22-$22
SOLD .036 SHS GOOGLE INC CL C ON 05/14/2015 AT 535.445 THRUP2014-08-282015-05-14$19$21-$2-$2
SOLD 2 SHS INTUITIVE SURGICAL INC ON 06/18/2015 AT 491.32 THP2014-08-282015-06-18$983$938$45$45
SOLD 2 SHS INTUITIVE SURGICAL INC ON 12/22/2015 AT 541.06 THP2015-07-312015-12-22$1,082$1,073$9$9
SOLD 2 SHS INTUITIVE SURGICAL INC ON 12/30/2015 AT 553.38 THP2015-07-312015-12-30$1,107$1,073$34$34
SOLD 11 SHS LABORATORY CORP AMER HLDGS ON 02/24/2015 AT 123.P2015-02-202015-02-24$1,360$1,280$80$80
SOLD .0126 SHS LABORATORY CORP AMER HLDGS ON 03/20/2015 AT 1P2015-02-202015-03-20$2$1$1$1
SOLD 75 SHS QUALCOMM INC ON 01/30/2015 AT 63.04 THRU INSTINEP2014-08-282015-01-30$4,724$5,743-$1,019-$1,019
SOLD 33 SHS QUALCOMM INC ON 02/06/2015 AT 66.5847 THRU INSTIP2014-08-282015-02-06$1,397$1,608-$211-$211
SOLD 33 SHS QUALCOMM INC ON 02/06/2015 AT 66.5847 THRU INSTIP2014-10-012015-02-06$798$889-$91-$91
SOLD 32 SHS QUALCOMM INC ON 02/19/2015 AT 71.2256 THRU INSTIP2014-10-012015-02-19$2,278$2,370-$92-$92
SOLD 69 SHS QUALCOMM INC ON 03/12/2015 AT 69.3275 THRU FIDELP2014-10-012015-03-12$4,780$5,110-$330-$330
SOLD 14 SHS SALESFORCE.COM INC ON 07/09/2015 AT 70.2651 THRUP2014-08-282015-07-09$983$826$157$157
SOLD 25 SHS SCHLUMBERGER LTD ON 03/23/2015 AT 82.515 THRU INP2014-08-282015-03-23$2,062$2,763-$701-$701
SOLD 43 SHS SCHLUMBERGER LTD ON 07/23/2015 AT 85.5331 THRU CP2014-08-282015-07-23$3,676$4,752-$1,076-$1,076
SOLD 58 SHS SCHLUMBERGER LTD ON 08/06/2015 AT 83.58 THRU CONP2014-08-282015-08-06$167$221-$54-$54
SOLD 58 SHS SCHLUMBERGER LTD ON 08/06/2015 AT 83.58 THRU CONP2014-10-012015-08-06$4,678$5,561-$883-$883
SOLD 74 SHS SCHLUMBERGER LTD ON 08/12/2015 AT 84.1898 THRU IP2014-10-012015-08-12$2,188$2,582-$394-$394
SOLD 74 SHS SCHLUMBERGER LTD ON 08/12/2015 AT 84.1898 THRU IP2015-07-312015-08-12$4,039$3,984$55$55
SOLD 26 SHS SCHWAB (CHAS) CORP ON 04/24/2015 AT 30.30 THRU IP2014-10-012015-04-24$786$751$35$35
SOLD 33 SHS SCHWAB (CHAS) CORP ON 06/18/2015 AT 33.15 THRU IP2014-10-012015-06-18$1,092$954$138$138
SOLD 60 SHS SCHWAB (CHAS) CORP ON 09/28/2015 AT 27.3809 THRUP2015-07-312015-09-28$1,640$2,099-$459-$459
SOLD 46 SHS SCHWAB (CHAS) CORP ON 11/05/2015 AT 31.6137 THRUP2015-07-312015-11-05$1,452$1,609-$157-$157
SOLD 83 SHS SCHWAB (CHAS) CORP ON 11/06/2015 AT 33.8578 THRUP2015-07-312015-11-06$2,806$2,903-$97-$97
SOLD 17 SHS STARBUCKS CORP ON 02/06/2015 AT 89.025 THRU INSTP2014-08-282015-02-06$1,513$1,327$186$186
SOLD 34 SHS STARBUCKS CORP ON 10/21/2015 AT 60.32 THRU CONVEP2015-07-312015-10-21$2,049$1,977$72$72
SOLD 29 SHS STARBUCKS CORP ON 11/02/2015 AT 62.32 THRU CONVEP2015-07-312015-11-02$1,806$1,686$120$120
SOLD 13 SHS STERICYCLE INC ON 10/12/2015 AT 149.655 THRU CONP2015-07-312015-10-12$1,945$1,835$110$110
SOLD 18 SHS VISA INC CL A ON 06/18/2015 AT 69.00 THRU INSTINP2014-08-282015-06-18$1,241$969$272$272
SOLD 8 SHS VISA INC CL A ON 06/23/2015 AT 69.45 THRU INSTINEP2014-08-282015-06-23$555$431$124$124
SOLD 22 SHS WHOLE FOODS MKT INC ON 03/12/2015 AT 54.6299 THRP2014-11-062015-03-12$1,201$979$222$222
SOLD 17 SHS WHOLE FOODS MKT INC ON 03/23/2015 AT 53.675 THRUP2014-08-282015-03-23$912$663$249$249
SOLD 66 SHS WHOLE FOODS MKT INC ON 06/23/2015 AT 41.21 THRUP2014-08-282015-06-23$2,717$2,574$143$143
SOLD 10 SHS WHOLE FOODS MKT INC ON 07/09/2015 AT 40.74 THRUP2014-08-282015-07-09$407$390$17$17
SOLD 11 SHS WHOLE FOODS MKT INC ON 07/23/2015 AT 40.945 THRUP2014-08-282015-07-23$450$429$21$21
SOLD 50 SHS WHOLE FOODS MKT INC ON 08/20/2015 AT 32.93 THRUP2014-08-282015-08-20$1,480$1,755-$275-$275
SOLD 50 SHS WHOLE FOODS MKT INC ON 08/20/2015 AT 32.93 THRUP2014-10-012015-08-20$164$190-$26-$26
SOLD 169 SHS WHOLE FOODS MKT INC ON 08/28/2015 AT 32.775 THRP2014-10-012015-08-28$5,530$6,417-$887-$887
SOLD 127 SHS WHOLE FOODS MKT INC ON 09/10/2015 AT 32.795 THRP2014-10-012015-09-10$33$38-$5-$5
SOLD 127 SHS WHOLE FOODS MKT INC ON 09/10/2015 AT 32.795 THRP2015-07-312015-09-10$4,126$4,624-$498-$498
SOLD 179 SHS CHICO'S FAS INC ON 09/14/2015 AT 16.5002 THRU CP2014-08-282015-09-14$2,945$2,828$117$117
SOLD .72 SHS ENDURANCE SPECIALTY HL ON 10/19/2015 AT 62.54 TP2014-08-282015-10-19$45$48-$3-$3
SOLD 314 SHS INTREPID POTASH INC ON 10/09/2015 AT 6.9708 THRP2014-08-282015-10-09$1,038$2,339-$1,301-$1,301
SOLD 314 SHS INTREPID POTASH INC ON 10/09/2015 AT 6.9708 THRP2014-10-012015-10-09$1,135$2,412-$1,277-$1,277
SOLD 131 SHS KVH INDUSTRIES INC ON 11/25/2015 AT 9.3187 THRUP2014-08-282015-11-25$1,214$1,641-$427-$427
SOLD 43 SHS LUMINEX CORP ON 11/03/2015 AT 21.8974 THRU CONVEP2014-10-012015-11-03$939$853$86$86
SOLD 82 SHS MATRIX SVC CO ON 10/09/2015 AT 25.7332 THRU FIDEP2014-09-102015-10-09$1,618$1,517$101$101
SOLD 82 SHS MATRIX SVC CO ON 10/09/2015 AT 25.7332 THRU FIDEP2014-10-012015-10-09$488$450$38$38
SOLD 394 SHS UTI WORLDWIDE INC ON 10/01/2015 AT 4.5449 THRUP2014-09-292015-10-01$301$744-$443-$443
SOLD 13 SHS AMSURG CORP ON 08/31/2015 AT 78.945 THRU INSTINEP2014-08-282015-08-31$1,026$691$335$335
SOLD 9 SHS AMSURG CORP ON 10/06/2015 AT 78.9987 THRU INSTINEP2014-08-282015-10-06$711$479$232$232
SOLD 9 SHS ARES CAP CORP ON 11/30/2015 AT 15.8302 THRU CONVEP2014-08-282015-11-30$142$154-$12-$12
SOLD 2 SHS AVAGO TECHNOLOGIES LTD ON 11/18/2015 AT 124.9801P2014-10-012015-11-18$250$171$79$79
SOLD 5 SHS AVAGO TECHNOLOGIES LTD ON 12/11/2015 AT 145.09 THP2014-10-012015-12-11$725$427$298$298
SOLD 2 SHS AVAGO TECHNOLOGIES LTD ON 12/18/2015 AT 140.00 THP2014-10-012015-12-18$280$171$109$109
SOLD 3 SHS AVAGO TECHNOLOGIES LTD ON 12/29/2015 AT 146.76 THP2014-10-012015-12-29$440$256$184$184
SOLD 7 SHS AVERY DENNISON CORP ON 12/30/2015 AT 63 1/2 THRUP2014-12-032015-12-30$127$100$27$27
SOLD 7 SHS AVERY DENNISON CORP ON 12/30/2015 AT 63 1/2 THRUP2014-12-152015-12-30$317$252$65$65
SOLD 39 SHS CABELA'S INC CL A ON 10/26/2015 AT 33.70 THRU COP2014-08-282015-10-26$639$1,166-$527-$527
SOLD 39 SHS CABELA'S INC CL A ON 10/26/2015 AT 33.70 THRU COP2014-10-012015-10-26$673$1,157-$484-$484
SOLD 3 SHS CACI INTERNATIONAL INC CL A ON 12/08/2015 AT 102.P2014-08-282015-12-08$309$215$94$94
SOLD 6 SHS CHECK POINT SOFTWARE ON 12/04/2015 AT 87.0801 THRP2014-08-282015-12-04$522$419$103$103
SOLD 4 SHS CHECK POINT SOFTWARE ON 12/11/2015 AT 84.07 THRUP2014-08-282015-12-11$336$280$56$56
SOLD 6 SHS CHECK POINT SOFTWARE ON 12/18/2015 AT 80.93 THRUP2014-08-282015-12-18$324$280$44$44
SOLD 6 SHS CHECK POINT SOFTWARE ON 12/18/2015 AT 80.93 THRUP2014-10-012015-12-18$162$136$26$26
SOLD 73 SHS CIT GROUP INC ON 10/22/2015 AT 45.531 THRU INSTIP2014-08-282015-10-22$1,182$1,240-$58-$58
SOLD 73 SHS CIT GROUP INC ON 10/22/2015 AT 45.531 THRU INSTIP2014-10-012015-10-22$1,273$1,272$1$1
SOLD 17 SHS COMMSCOPE HOLDING CO INC ON 10/29/2015 AT 32.436P2014-08-282015-10-29$551$438$113$113
SOLD 32 SHS CON-WAY INC ON 09/11/2015 AT 47.4307 THRU CONVERP2014-08-282015-09-11$426$459-$33-$33
SOLD 5 SHS DELPHI AUTOMOTIVE PLC ON 11/13/2015 AT 80.77 THRUP2014-08-282015-11-13$404$347$57$57
SOLD 1 SH DELPHI AUTOMOTIVE PLC ON 11/18/2015 AT 81.55 THRUP2014-08-282015-11-18$82$69$13$13
SOLD 1 SH DELPHI AUTOMOTIVE PLC ON 12/04/2015 AT 87.96 THRUP2014-08-282015-12-04$88$69$19$19
SOLD 5 SHS DELPHI AUTOMOTIVE PLC ON 12/11/2015 AT 81.82 THRUP2014-08-282015-12-11$409$347$62$62
SOLD 5 SHS DELPHI AUTOMOTIVE PLC ON 12/18/2015 AT 83.8065 THP2014-08-282015-12-18$251$208$43$43
SOLD 5 SHS DELPHI AUTOMOTIVE PLC ON 12/18/2015 AT 83.8065 THP2014-11-032015-12-18$168$139$29$29
SOLD 6 SHS FIRST AMERICAN FINANCIAL CORP ON 12/03/2015 AT 38P2014-08-282015-12-03$38$28$10$10
SOLD 6 SHS FIRST AMERICAN FINANCIAL CORP ON 12/03/2015 AT 38P2014-10-202015-12-03$190$141$49$49
SOLD 5 SHS FISERV INC ON 10/23/2015 AT 95.4814 THRU CONVERGEP2014-10-012015-10-23$477$322$155$155
SOLD 8 SHS FISERV INC ON 12/04/2015 AT 95.37 THRU INSTINET CP2014-10-012015-12-04$763$515$248$248
SOLD 5 SHS FISERV INC ON 12/18/2015 AT 91.68 THRU INSTINET CP2014-10-012015-12-18$458$322$136$136
SOLD 4 SHS GLOBAL PMTS INC ON 10/14/2015 AT 127 1/4 THRU CONP2014-08-282015-10-14$509$289$220$220
SOLD 2 SHS GLOBAL PMTS INC ON 11/13/2015 AT 69.18 THRU CONVEP2014-08-282015-11-13$138$72$66$66
SOLD 12 SHS GLOBAL PMTS INC ON 12/04/2015 AT 70.3724 THRU INP2014-08-282015-12-04$844$434$410$410
SOLD 2 SHS HCA HOLDINGS INC ON 12/11/2015 AT 66.19 THRU INSTP2014-08-282015-12-11$132$138-$6-$6
SOLD 55 SHS LPL FINANCIAL HOLDINGS INC ON 10/30/2015 AT 42.5P2014-08-282015-10-30$1,061$1,223-$162-$162
SOLD 55 SHS LPL FINANCIAL HOLDINGS INC ON 10/30/2015 AT 42.5P2014-09-152015-10-30$85$95-$10-$10
SOLD 55 SHS LPL FINANCIAL HOLDINGS INC ON 10/30/2015 AT 42.5P2014-10-012015-10-30$1,189$1,278-$89-$89
SOLD 20 SHS MALLINCKRODT PLC ON 09/22/2015 AT 73.15 THRU CONP2014-08-282015-09-22$1,096$1,198-$102-$102
SOLD 4 SHS NASDAQ INC ON 10/27/2015 AT 58.65 THRU INSTINET CP2014-08-282015-10-27$234$175$59$59
SOLD 5 SHS NASDAQ INC ON 12/04/2015 AT 59.00 THRU INSTINET CP2014-08-282015-12-04$295$219$76$76
SOLD 1 SH PACKAGING CORP AMER ON 10/28/2015 AT 66.59 THRU COP2014-08-282015-10-28$67$67$0$0
SOLD 5 SHS SABRE CORPORATION ON 10/23/2015 AT 29.95 THRU CONP2014-08-282015-10-23$150$91$59$59
SOLD 10 SHS SEI CORP ON 12/04/2015 AT 54.64 THRU INSTINET COP2014-08-282015-12-04$546$375$171$171
SOLD 1 SH SIGNET JEWELERS LTD ON 11/18/2015 AT 140.57 THRU CP2014-08-282015-11-18$141$115$26$26
SOLD 1 SH SIGNET JEWELERS LTD ON 11/30/2015 AT 131.29 THRU CP2014-08-282015-11-30$131$115$16$16
SOLD 5 SHS TENNECO INC ON 11/09/2015 AT 54.33 THRU CONVERGEXP2014-08-282015-11-09$271$320-$49-$49
SOLD 5 SHS TOTAL SYSTEM SERVICES INC ON 10/23/2015 AT 50.89P2014-08-282015-10-23$254$157$97$97
SOLD 3 SHS TOTAL SYSTEM SERVICES INC ON 10/29/2015 AT 54.39P2014-08-282015-10-29$163$94$69$69
SOLD 16 SHS TOTAL SYSTEM SERVICES INC ON 12/04/2015 AT 56.19P2014-08-282015-12-04$898$502$396$396
SOLD 9 SHS TOTAL SYSTEM SERVICES INC ON 12/18/2015 AT 51.286P2014-08-282015-12-18$410$251$159$159
SOLD 9 SHS TOTAL SYSTEM SERVICES INC ON 12/18/2015 AT 51.286P2014-10-012015-12-18$51$31$20$20
SOLD 4 SHS TOTAL SYSTEM SERVICES INC ON 12/24/2015 AT 50.79P2014-10-012015-12-24$203$123$80$80
SOLD 39 SHS FASTENAL CO ON 11/02/2015 AT 40.415 THRU CONVERGP2014-08-282015-11-02$1,574$1,769-$195-$195
SOLD 30 SHS FMC TECHNOLOGIES INC ON 12/22/2015 AT 28.94 THRUP2014-08-282015-12-22$867$1,842-$975-$975
SOLD 40 SHS FMC TECHNOLOGIES INC ON 12/30/2015 AT 29.04 THRUP2014-08-282015-12-30$1,160$2,456-$1,296-$1,296
Capital Gains DividendsP$20,558$20,558$20,558
FieldValueIRS element (for citing)
Capital Gain Net Income-$166,581CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,071,300AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,450,867NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.113355DistributionYr1Rt
Adjusted Qlfy Distri Yr2$846,291AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,363,575NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.620641DistributionYr2Rt
Adjusted Qlfy Distri Yr3$809,614AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,115,026NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.726094DistributionYr3Rt
Adjusted Qlfy Distri Yr4$896,567AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,305,908NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.686547DistributionYr4Rt
Adjusted Qlfy Distri Yr5$741,461AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$495,416NetVlNoncharitableAssetsYr5Amt
Distribution Yr51.496643DistributionYr5Rt
Total Distribution3.643280TotalDistributionRt
Average Distribution0.728656AverageDistributionRt
Net Vl Noncharitable Assets$8,317,114NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$6,060,315AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,019NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$6,062,334AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$882,772QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,038InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,038SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,038TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,243EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$11,243TotalPaymentsAndCreditsAmt
Overpayment$7,205OverpaymentAmt
Applied To ES Tax$7,205AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPITCAIRN TRUST COMPANYIndividualWithBooksNm
Phone2158816000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1165 TOWNSHIP LINE ROADAddressLine1Txt
CityJENKINTOWNCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19046ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SCOTT BRICKMAN
10721 RED BARN LANEPOTOMACMD20854CO-TRUSTEE1.00$0$0$0
PATRICE BRICKMAN
10721 RED BARN LANEPOTOMACMD20854CO-TRUSTEE1.00$0$0$0
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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,271,681AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$172,090AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,443,771TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,443,771AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$126,657CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,317,114NetVlNoncharitableAssetsAmt
Minimum Investment Return$415,856MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$415,856MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,038TaxBasedOnInvestmentIncomeAmt
Total Tax$4,038TotalTaxAmt
Distributable Before Adj$411,818DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$411,818DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$411,818DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$882,772ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$882,772QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$882,772AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$411,818DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$718,768ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$833,304ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$754,610ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$846,291ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$603,705ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,756,678TotalExcessDistributionCyovAmt
Qualifying Distributions$882,772QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$411,818AppliedToCurrentYearAmt
Remaining Distri From Corpus$470,954RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,227,632TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$718,768ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,508,864ExcessDistriCyovToNextYrAmt
Excess From Year4$833,304ExcessFromYear4Amt
Excess From Year3$754,610ExcessFromYear3Amt
Excess From Year2$846,291ExcessFromYear2Amt
Excess From Year1$603,705ExcessFromYear1Amt
Excess From Current Year$470,954ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN DIABETES ASSOCIATION
ATTN KATIE AUFY 2002 CLIPPER PARKROAD SUITE 110BALTIMOREMD21211UNRESTRICTED$1,000
AUTISM SPEAKS
ATTN SUSAN PERELES 1990 K STREET NW2ND FLOORWASHINGTONDC20006UNRESTRICTED$5,000
CATHOLIC CHARITIES - DIOS OF WASHINGTON
924 G STREET NWWASHINGTONDC20001UNRESTRICTED$75,000
CHILDREN'S HOSPITAL FOUNDATION
801 ROEDER ROAD SUITE 407SILVER SPRINGMD20910UNRESTRICTED$15,000
CHILDREN'S NATIONAL MEDICAL CENTER
111 MICHIGAN AVE NWWASHINGTONDC20010UNRESTRICTED$10,000
CONNELLY SCHOOL OF THE HOLY CHILD
9029 BRADLEY BLVDBETHESDAMD20817UNRESTRICTED$5,000
FAIR CHANCE
2001 S STREET NW SUITE 310WASHINGTONDC20009UNRESTRICTED$5,000
LIFE WITH CANCER
1302 FAIRGROVE LANECROWNSVILLEMD21032UNRESTRICTED$10,000
MARYLAND FCA
9065 CLENDENIN WAYFREDERICKMD21704UNRESTRICTED$5,000
NATIONAL MS SOCIETY
ATTN PAMALA SCOTT 1800 M STREET NWSUITE 750 SWASHINGTONDC20036UNRESTRICTED$10,000
NCCF
6301 GREENTREE ROADBETHESDAMD20817UNRESTRICTED$15,000
NOURISH NOW
1111 TAFT STREETROCKVILLEMD20850UNRESTRICTED$500
SASHA BRUCE YOUTHWORK
111 QUINCY PLEASE NEWASHINGTONDC20002UNRESTRICTED$1,000
THE ARC
2412 TRACEY PLACE NWWASHINGTONDC20008UNRESTRICTED$16,000
THE ASPEN INSTITUTE
ONE DUPONT CIRCLE NW STE 700WASHINGTONDC20036UNRESTRICTED$200,000
THE DANDRIDGE GROUP
PO BOX 6327NORFOLKVA23508UNRESTRICTED$3,000
UPWARD BOUND
12008 GREAT ELM DRIVEPOTOMACMD20854UNRESTRICTED$72,000
UPWARD BOUND
ATTN LEROY PINGHO 12008 GREAT ELMDRIVEPOTOMACMD20854UNRESTRICTED$16,000
VENTURE PHILANTHROPY PARTNERS FUND II
1201 15TH ST NW STE 510WASHINGTONDC20005UNRESTRICTED$100,000
VITAL VOICES GLOBAL PARTNERSHIP
12625 MASSACHUSETTS AVE NW 800WASHINGTONDC20036UNRESTRICTED$1,200
WASHINGTON AREA WOMEN'S FOUNDATION
1331 H STREET NW SUITE 1000WASHINGTONDC20005UNRESTRICTED$1,000
WOLF TRAP FOUNDATION
1645 TRAP ROADVIENNAVA22182UNRESTRICTED$35,000
DC COLLEGE ACCESS PROGRAM
1400 L STREET NWWASHINGTONDC20005UNRESTRICTED$25,000
FIGHT FOR CHILDREN
1726 M STREET NWWASHINGTONDC20036UNRESTRICTED$10,000
FRIENDS OF MONTGOMERY COUNTY
21 MARYLAND AVE SUITE 310ROCKVILLEMD20850UNRESTRICTED$500
HORIZONS GREATER WASHINGTON
3000 CATHEDRAL AVE NWWASHINGTONDC20008UNRESTRICTED$500
SWEDENBORG FOUNDATION
320 NORTH CHURCH STREET WESTCHESTERPA19380UNRESTRICTED$2,500
WOMEN'S BOARD - AMERICAN HEART ASSOCIATION
5019 WARREN STREET NHWWASHINGTONDC20016UNRESTRICTED$2,000
BARBARA BUSH FOUNDATION FOR FAMILY LITERACY
516 NORTH ADAMS STREETTALLAHASSEEFL32301UNRESTRICTED$25,000
WOMEN MOVING MILLIONS
79 FIFTH AVE 4TH FLOORNEW YORKNY10003UNRESTRICTED$2,500
THE UNIVERSITY OF FLORIDA FOUNDATION INC
5410 BLACKSTONE ROADGAINESVILLEFL326115701UNRESTRICTED$5,000
MARTHA'S TABLE
2114 14TH STREET NWWASHINGTONDC20009UNRESTRICTED$10,000
THE BRUCE EDWARDS FOUNDATION
PO BOX 337CROWNSVILLEMD21032UNRESTRICTED$15,000
GLOBAL GIVING
3800 MILITARY ROAD NWWASHINGTONDC20015UNRESTRICTED$1,000
WASHINGTON NATIONALS DREAM FOUNDATION
1500 SOUTH CAPITOL STREET SEWASHINGTONDC20003UNRESTRICTED$10,000
DON BOSCO CRISTO REY HIGH SCHOOL
1010 LARCH AVETAKOMA PARKMD20912UNRESTRICTED$100,000
COMMUNITY FOUNDATION FOR THE NATIONAL CAPITAL REGION
1201 15TH ST NW STE 420WASHINGTONDC20005UNRESTRICTED$57,000
GENERAL CHURCH OF THE NEW JERUSALEM
900 CATHEDRAL RD BOX 277CBRYN ATHYNPA19009UNRESTRICTED$5,000
INSIGHT MEDITATION COMMUNITY OF WASHINGTON
4708 WISCONSIN AVE NWWASHINGTONDC20016UNRESTRICTED$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$882,700TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,997ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$199,907ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$166,581ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$35,323ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$35,323TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
EOY Book Value$7,970,198EOYBookValueAmt
EOYFMV$7,481,973EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINTEREST & DIVIDENDS RECEIVABLEDesc
BOY Book Value$6,348BOYBookValueAmt
EOY Book Value$5,226EOYBookValueAmt
EOYFMV$5,226EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCUMULATIVE PRIOR PERIOD TIMING DIFFERENCES - TAX V COST BASISDesc
Amt$4,680Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPITCAIRN TRUST COMPANYCategoryTxt
Amt$72Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$72DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$5,853Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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