MAPLEWOOD FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MAPLEWOOD FOUNDATION (EIN 25-6502637)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-09-22
- IRS object ID
- 201532659349100303
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-22T13:00:44-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256502637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAPLEWOOD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAPL | BusinessNameControlTxt |
| Phone | 4127629161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PNC BANK NA 620 LIBERTY AVENUE 10 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127629161 | PhoneNum |
| Signature | 2015-09-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,600,953 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $170,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,216 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,275,636 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,870,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,275,636 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,445,852 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,445,852 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,137 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,110 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,027 | 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 | $17,736 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $441 | 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 |
| Tot Opr Expenses Rev And Expnss | $82,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,027 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,082,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,013,027 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $362,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,393,301 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $264,377 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,592,445 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,592,445 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,311,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,268,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,020,999 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,341,462 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,211,872 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,987,509 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,917,312 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,072,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,600,953 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,729,701 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,788,890 | CapitalStockEOYAmt |
| Retained Earning BOY | $187,611 | RetainedEarningBOYAmt |
| Retained Earning EOY | $284,076 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,917,312 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,072,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,917,312 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,072,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,917,312 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $362,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,280,291 | SubtotalAmt |
| Other Decreases | $207,325 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,072,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (293 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 260. SHIRE PLC SPONSORED ADR | 2013-08-20 | 2014-07-11 | $64,550 | $29,629 | $34,921 | $34,921 | |
| 170. SHIRE PLC SPONSORED ADR | 2010-03-04 | 2014-07-11 | $42,206 | $13,138 | $29,068 | $29,068 | |
| 500. SHIRE PLC SPONSORED ADR | 2010-03-03 | 2014-07-18 | $128,712 | $33,352 | $95,360 | $95,360 | |
| 430. ALLERGAN INC | 2009-02-06 | 2014-07-22 | $73,594 | $17,346 | $56,248 | $56,248 | |
| 70. AETNA INC NEW | 2013-05-30 | 2014-07-24 | $5,920 | $4,379 | $1,541 | $1,541 | |
| 50. AMERICAN EXPRESS CO | 2009-11-18 | 2014-07-24 | $4,661 | $2,073 | $2,588 | $2,588 | |
| 30. AMGEN INC | 2014-01-17 | 2014-07-24 | $3,664 | $3,573 | $91 | $91 | |
| 140. APPLE INC | 2013-11-26 | 2014-07-24 | $13,577 | $10,699 | $2,878 | $2,878 | |
| 30. BECTON DICKINSON & CO | 2013-03-13 | 2014-07-24 | $3,557 | $2,722 | $835 | $835 | |
| 30. BOEING CO | 2012-07-30 | 2014-07-24 | $3,733 | $2,242 | $1,491 | $1,491 | |
| 60. CBS CORP CLASS B WI | 2013-05-17 | 2014-07-24 | $3,530 | $3,065 | $465 | $465 | |
| 60. CIGNA CORP | 2014-07-18 | 2014-07-24 | $5,816 | $5,773 | $43 | $43 | |
| 70. CVS CAREMARK CORP | 2013-02-21 | 2014-07-24 | $5,517 | $3,631 | $1,886 | $1,886 | |
| 6592.712 CALAMOS GROWTH FUND CL I | 2002-03-26 | 2014-07-24 | $368,994 | $272,918 | $96,076 | $96,076 | |
| 240. CISCO SYS INC COM | 2014-06-25 | 2014-07-24 | $6,207 | $5,940 | $267 | $267 | |
| 80. COCA COLA ENTERPRISES | 2014-03-06 | 2014-07-24 | $3,894 | $3,819 | $75 | $75 | |
| 120. COMCAST CORPORATION CL A | 2014-07-22 | 2014-07-24 | $6,599 | $6,569 | $30 | $30 | |
| 60. CONOCOPHILLIPS | 2014-05-22 | 2014-07-24 | $5,196 | $4,717 | $479 | $479 | |
| 60. CONSTELLATION BRANDS INC CL A | 2014-07-22 | 2014-07-24 | $5,237 | $5,260 | -$23 | -$23 | |
| 60. CROWN HOLDINGS INC | 2014-06-09 | 2014-07-24 | $2,925 | $3,032 | -$107 | -$107 | |
| 150. DELTA AIR LINES INC | 2013-07-26 | 2014-07-24 | $5,774 | $3,256 | $2,518 | $2,518 | |
| 90. DISNEY WALT CO | 2014-02-20 | 2014-07-24 | $7,796 | $7,127 | $669 | $669 | |
| 60. DISCOVER FINANCIAL W/I | 2012-07-27 | 2014-07-24 | $3,796 | $2,155 | $1,641 | $1,641 | |
| 50. EOG RES INC | 2014-03-31 | 2014-07-24 | $5,812 | $4,903 | $909 | $909 | |
| 30. EASTMAN CHEM CO | 2014-06-04 | 2014-07-24 | $2,649 | $2,706 | -$57 | -$57 | |
| 30. EXXON MOBIL CORP | 1997-01-16 | 2014-07-24 | $3,137 | $746 | $2,391 | $2,391 | |
| 70. FOOT LOCKER INC | 2014-04-02 | 2014-07-24 | $3,472 | $3,363 | $109 | $109 | |
| 60. FRANKLIN RES INC COM | 2013-06-04 | 2014-07-24 | $3,465 | $3,083 | $382 | $382 | |
| 300. GENERAL ELEC CO COM | 2012-09-21 | 2014-07-24 | $7,781 | $6,792 | $989 | $989 | |
| 60. GILEAD SCIENCES INC COM | 2014-07-18 | 2014-07-24 | $5,455 | $5,328 | $127 | $127 | |
| 10. GOOGLE INC CL A | 2013-10-21 | 2014-07-24 | $6,036 | $5,008 | $1,028 | $1,028 | |
| 50. HCA HOLDINGS INC | 2014-07-18 | 2014-07-24 | $3,075 | $3,110 | -$35 | -$35 | |
| 40. HANESBRANDS INC - W/I | 2014-03-14 | 2014-07-24 | $4,069 | $2,987 | $1,082 | $1,082 | |
| 40. HELMERICH & PAYNE INC COM | 2013-02-25 | 2014-07-24 | $4,695 | $2,581 | $2,114 | $2,114 | |
| 40. HOME DEPOT INC COM | 2012-01-09 | 2014-07-24 | $3,245 | $1,728 | $1,517 | $1,517 | |
| 110. J P MORGAN CHASE & CO COM | 2005-11-08 | 2014-07-24 | $6,510 | $4,116 | $2,394 | $2,394 | |
| 70. JOHNSON & JOHNSON COM | 2011-05-16 | 2014-07-24 | $7,148 | $4,654 | $2,494 | $2,494 | |
| 110. KROGER CO | 2014-05-06 | 2014-07-24 | $5,627 | $5,106 | $521 | $521 | |
| 40. LAS VEGAS SANDS CORP | 2013-10-22 | 2014-07-24 | $2,938 | $2,904 | $34 | $34 | |
| 70. LINCOLN NATIONAL CORP | 2013-12-18 | 2014-07-24 | $3,718 | $3,540 | $178 | $178 | |
| 20. LOCKHEED MARTIN CORP | 2013-11-25 | 2014-07-24 | $3,390 | $2,835 | $555 | $555 | |
| 50. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2014-07-24 | $5,565 | $4,101 | $1,464 | $1,464 | |
| 50. MANPOWER GROUP INC | 2013-12-17 | 2014-07-24 | $4,113 | $4,191 | -$78 | -$78 | |
| 30. MCKESSON HBOC INC COMMN | 2013-12-17 | 2014-07-24 | $5,798 | $4,754 | $1,044 | $1,044 | |
| 130. MICROSOFT CORP | 2014-03-31 | 2014-07-24 | $5,783 | $5,375 | $408 | $408 | |
| 140. ORACLE CORP | 2013-11-26 | 2014-07-24 | $5,667 | $4,911 | $756 | $756 | |
| 70. PACKAGING CORP OF AMERICA COM | 2014-03-21 | 2014-07-24 | $4,847 | $5,049 | -$202 | -$202 | |
| 30. POLARIS INDS INC | 2012-05-02 | 2014-07-24 | $4,461 | $2,480 | $1,981 | $1,981 | |
| 70. PROCTER & GAMBLE CO | 2012-11-29 | 2014-07-24 | $5,613 | $4,873 | $740 | $740 | |
| 60. QUALCOMM | 2011-01-14 | 2014-07-24 | $4,579 | $3,311 | $1,268 | $1,268 | |
| 80. QUANTA SVCS INC | 2014-03-21 | 2014-07-24 | $2,798 | $2,957 | -$159 | -$159 | |
| 260. REGIONS FINANCIAL CORP | 2013-07-02 | 2014-07-24 | $2,674 | $2,564 | $110 | $110 | |
| 50. ST JUDE MEDICAL INC | 2014-02-20 | 2014-07-24 | $3,353 | $3,392 | -$39 | -$39 | |
| 70. SCHLUMBERGER LTD COM | 2014-03-31 | 2014-07-24 | $7,926 | $6,836 | $1,090 | $1,090 | |
| 100. SKYWORKS SOLUTIONS INC COM | 2014-03-20 | 2014-07-24 | $5,280 | $3,908 | $1,372 | $1,372 | |
| 110. SOUTHWEST AIRLINES COM | 2014-06-05 | 2014-07-24 | $3,166 | $3,006 | $160 | $160 | |
| 70. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-05-22 | 2014-07-24 | $2,971 | $2,733 | $238 | $238 | |
| 70. SUNTRUST BANKS INC COM | 2014-02-07 | 2014-07-24 | $2,727 | $2,661 | $66 | $66 | |
| 40. THE TRAVELERS COS INC | 2014-05-01 | 2014-07-24 | $3,717 | $3,630 | $87 | $87 | |
| 30. UNION PAC CORP COM | 2010-03-30 | 2014-07-24 | $3,062 | $1,106 | $1,956 | $1,956 | |
| 40. UNITED TECHNOLOGIES CORP COM | 2009-09-01 | 2014-07-24 | $4,365 | $2,363 | $2,002 | $2,002 | |
| 80. VERIZON COMMUNICATIONS COM | 2013-05-15 | 2014-07-24 | $4,098 | $4,278 | -$180 | -$180 | |
| 10. VISA INC CLASS A SHARES | 2013-02-08 | 2014-07-24 | $2,228 | $1,576 | $652 | $652 | |
| 150. WELLS FARGO & CO NEW COM | 2012-01-23 | 2014-07-24 | $7,735 | $4,623 | $3,112 | $3,112 | |
| 110. WISCONSIN ENERGY CORP | 2009-02-26 | 2014-07-24 | $5,009 | $2,261 | $2,748 | $2,748 | |
| 60. WYNDHAM WORLDWIDE CORP | 2014-01-17 | 2014-07-24 | $4,692 | $4,463 | $229 | $229 | |
| 30. ZIMMER HOLDINGS INC | 2014-03-12 | 2014-07-24 | $2,998 | $2,908 | $90 | $90 | |
| 90. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2013-05-09 | 2014-07-24 | $3,469 | $2,971 | $498 | $498 | |
| 30. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 | 2014-04-10 | 2014-07-24 | $3,142 | $2,975 | $167 | $167 | |
| 80. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-06-25 | 2014-07-24 | $5,033 | $4,878 | $155 | $155 | |
| 70. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-02 | 2014-07-24 | $4,597 | $2,998 | $1,599 | $1,599 | |
| 1500. FRANKLIN RES INC COM | 2013-06-04 | 2014-08-05 | $79,913 | $77,064 | $2,849 | $2,849 | |
| 650. ZIMMER HOLDINGS INC | 2014-03-12 | 2014-08-07 | $62,027 | $63,013 | -$986 | -$986 | |
| 860. LAS VEGAS SANDS CORP | 2013-10-22 | 2014-08-12 | $58,359 | $62,426 | -$4,067 | -$4,067 | |
| 990. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-05-22 | 2014-08-12 | $38,505 | $38,646 | -$141 | -$141 | |
| 503. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-05-22 | 2014-08-13 | $19,434 | $19,635 | -$201 | -$201 | |
| 207. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-05-22 | 2014-08-13 | $7,999 | $8,080 | -$81 | -$81 | |
| 110. HELMERICH & PAYNE INC COM | 2013-02-25 | 2014-08-28 | $11,349 | $7,098 | $4,251 | $4,251 | |
| 40. HELMERICH & PAYNE INC COM | 2013-02-25 | 2014-08-28 | $4,127 | $2,581 | $1,546 | $1,546 | |
| 296. MICROSOFT CORP | 2014-02-07 | 2014-08-28 | $13,257 | $10,821 | $2,436 | $2,436 | |
| 720. MICROSOFT CORP | 2014-03-31 | 2014-08-28 | $32,248 | $29,771 | $2,477 | $2,477 | |
| 294. MICROSOFT CORP | 2014-02-07 | 2014-08-28 | $13,170 | $10,748 | $2,422 | $2,422 | |
| 60. MICROSOFT CORP | 2009-11-02 | 2014-08-28 | $2,688 | $1,673 | $1,015 | $1,015 | |
| 1520. DELTA AIR LINES INC | 2013-07-25 | 2014-09-11 | $60,108 | $32,854 | $27,254 | $27,254 | |
| 883. UNITED TECHNOLOGIES CORP COM | 2002-03-26 | 2014-09-11 | $95,782 | $31,752 | $64,030 | $64,030 | |
| 33. SUNTRUST BANKS INC COM | 2014-02-07 | 2014-09-12 | $1,289 | $1,254 | $35 | $35 | |
| 661. SUNTRUST BANKS INC COM | 2014-02-07 | 2014-09-12 | $25,855 | $25,127 | $728 | $728 | |
| 469. SUNTRUST BANKS INC COM | 2014-02-07 | 2014-09-12 | $18,372 | $17,751 | $621 | $621 | |
| 104. SUNTRUST BANKS INC COM | 2014-02-10 | 2014-09-15 | $4,072 | $3,931 | $141 | $141 | |
| 105. SUNTRUST BANKS INC COM | 2014-02-10 | 2014-09-15 | $4,099 | $3,969 | $130 | $130 | |
| 288. SUNTRUST BANKS INC COM | 2014-02-10 | 2014-09-15 | $11,273 | $10,886 | $387 | $387 | |
| 10. CROWN HOLDINGS INC | 2014-06-09 | 2014-09-19 | $470 | $505 | -$35 | -$35 | |
| 280. CROWN HOLDINGS INC | 2014-06-09 | 2014-09-19 | $13,048 | $14,148 | -$1,100 | -$1,100 | |
| 1130. CROWN HOLDINGS INC | 2014-06-05 | 2014-09-22 | $52,032 | $56,514 | -$4,482 | -$4,482 | |
| 251. CBS CORP CLASS B WI | 2013-05-15 | 2014-09-25 | $13,575 | $12,736 | $839 | $839 | |
| 1029. CBS CORP CLASS B WI | 2013-05-15 | 2014-09-25 | $55,591 | $51,686 | $3,905 | $3,905 | |
| 618. ORACLE CORP | 1999-10-07 | 2014-09-30 | $23,637 | $6,880 | $16,757 | $16,757 | |
| 1350. ORACLE CORP | 2013-10-21 | 2014-09-30 | $51,635 | $46,211 | $5,424 | $5,424 | |
| 1224. ORACLE CORP | 1999-10-07 | 2014-09-30 | $46,878 | $13,627 | $33,251 | $33,251 | |
| 670. COCA COLA ENTERPRISES | 2014-03-05 | 2014-10-13 | $27,400 | $31,887 | -$4,487 | -$4,487 | |
| 250. EOG RES INC | 2013-07-25 | 2014-10-13 | $21,432 | $18,349 | $3,083 | $3,083 | |
| 150. EOG RES INC | 2014-03-31 | 2014-10-13 | $12,859 | $14,709 | -$1,850 | -$1,850 | |
| 110. MANPOWER GROUP INC | 2013-12-18 | 2014-10-13 | $6,752 | $9,195 | -$2,443 | -$2,443 | |
| 220. MANPOWER GROUP INC | 2014-07-22 | 2014-10-13 | $13,505 | $18,144 | -$4,639 | -$4,639 | |
| 1120. COCA COLA ENTERPRISES | 2014-03-05 | 2014-10-14 | $44,925 | $53,094 | -$8,169 | -$8,169 | |
| 780. MANPOWER GROUP INC | 2013-11-01 | 2014-10-14 | $47,222 | $62,373 | -$15,151 | -$15,151 | |
| 10. MANPOWER GROUP INC | 2014-07-22 | 2014-10-14 | $605 | $825 | -$220 | -$220 | |
| 1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 | 2001-01-01 | 2014-10-24 | $559 | $559 | $559 | ||
| 860. HELMERICH & PAYNE INC COM | 2013-02-25 | 2014-11-17 | $67,087 | $55,295 | $11,792 | $11,792 | |
| 1758. QUANTA SVCS INC | 2014-03-20 | 2014-12-12 | $47,197 | $64,628 | -$17,431 | -$17,431 | |
| 42. QUANTA SVCS INC | 2014-03-20 | 2014-12-12 | $1,139 | $1,528 | -$389 | -$389 | |
| 280. DISCOVER FINANCIAL W/I | 2014-09-30 | 2015-01-23 | $15,881 | $18,052 | -$2,171 | -$2,171 | |
| 1370. DISCOVER FINANCIAL W/I | 2012-07-26 | 2015-01-23 | $77,703 | $48,536 | $29,167 | $29,167 | |
| 2948. REGIONS FINANCIAL CORP | 2013-07-01 | 2015-01-23 | $26,477 | $28,918 | -$2,441 | -$2,441 | |
| 2397. REGIONS FINANCIAL CORP | 2013-07-01 | 2015-01-23 | $21,712 | $23,437 | -$1,725 | -$1,725 | |
| 455. REGIONS FINANCIAL CORP | 2013-07-01 | 2015-01-23 | $4,112 | $4,449 | -$337 | -$337 | |
| 3770. GENERAL ELEC CO COM | 2010-01-26 | 2015-02-02 | $90,536 | $78,334 | $12,202 | $12,202 | |
| 620. UNITED RENTALS INC COM | 2014-09-11 | 2015-02-02 | $52,040 | $71,959 | -$19,919 | -$19,919 | |
| 1. MERCK & CO INC | 2001-01-01 | 2015-02-05 | $95 | $25 | $70 | $70 | |
| 944. GILEAD SCIENCES INC COM | 2014-05-13 | 2015-02-06 | $92,613 | $77,508 | $15,105 | $15,105 | |
| 386. GILEAD SCIENCES INC COM | 2014-05-13 | 2015-02-06 | $38,528 | $31,041 | $7,487 | $7,487 | |
| 26. AMERICAN EXPRESS CO | 2009-11-18 | 2015-02-17 | $2,050 | $1,078 | $972 | $972 | |
| 1067. AMERICAN EXPRESS CO | 2009-11-18 | 2015-02-17 | $84,124 | $44,172 | $39,952 | $39,952 | |
| 210. BOEING CO | 2012-07-30 | 2015-02-19 | $32,283 | $15,691 | $16,592 | $16,592 | |
| 100. LOCKHEED MARTIN CORP | 2013-11-25 | 2015-02-19 | $20,114 | $14,174 | $5,940 | $5,940 | |
| 780. SOUTHWEST AIRLINES COM | 2014-06-05 | 2015-02-19 | $34,229 | $21,314 | $12,915 | $12,915 | |
| 350. EASTMAN CHEM CO | 2014-06-04 | 2015-02-27 | $26,165 | $31,569 | -$5,404 | -$5,404 | |
| 51. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-19 | 2015-02-27 | $4,419 | $5,826 | -$1,407 | -$1,407 | |
| 589. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-19 | 2015-02-27 | $50,897 | $66,743 | -$15,846 | -$15,846 | |
| 380. EASTMAN CHEM CO | 2014-06-03 | 2015-03-02 | $28,442 | $34,085 | -$5,643 | -$5,643 | |
| 710. EOG RES INC | 2013-07-25 | 2015-03-17 | $61,706 | $52,110 | $9,596 | $9,596 | |
| 180. AETNA INC NEW | 2013-05-30 | 2015-03-25 | $19,502 | $11,261 | $8,241 | $8,241 | |
| 170. ALLSTATE CORP | 2014-10-14 | 2015-03-25 | $12,057 | $10,500 | $1,557 | $1,557 | |
| 60. AMERIPRISE FINANCIAL INC | 2015-01-26 | 2015-03-25 | $7,861 | $7,827 | $34 | $34 | |
| 110. AMGEN INC | 2014-08-07 | 2015-03-25 | $17,858 | $13,893 | $3,965 | $3,965 | |
| 370. APPLE INC | 2013-10-21 | 2015-03-25 | $46,053 | $28,110 | $17,943 | $17,943 | |
| 10100.56 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963 | 2006-01-27 | 2015-03-25 | $140,297 | $169,390 | -$29,093 | -$29,093 | |
| 80. BECTON DICKINSON & CO | 2013-03-13 | 2015-03-25 | $11,463 | $7,257 | $4,206 | $4,206 | |
| 80. BERKSHIRE HATHAWAY INC CLASS B | 2015-02-06 | 2015-03-25 | $11,515 | $12,050 | -$535 | -$535 | |
| 182.636 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO | 2008-12-16 | 2015-03-25 | $6,319 | $5,557 | $762 | $762 | |
| 3587.264 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO | 2006-01-31 | 2015-03-25 | $124,119 | $145,604 | -$21,485 | -$21,485 | |
| 60. BOEING CO | 2012-07-30 | 2015-03-25 | $8,929 | $4,409 | $4,520 | $4,520 | |
| 150. CIGNA CORP | 2014-07-18 | 2015-03-25 | $19,245 | $14,432 | $4,813 | $4,813 | |
| 170. CVS CAREMARK CORP | 2013-02-21 | 2015-03-25 | $17,562 | $8,817 | $8,745 | $8,745 | |
| 100. CINTAS CORP | 2015-02-03 | 2015-03-25 | $8,160 | $8,077 | $83 | $83 | |
| 290. COMCAST CORPORATION CL A | 2014-07-22 | 2015-03-25 | $16,499 | $15,876 | $623 | $623 | |
| 180. CONOCOPHILLIPS | 2014-08-12 | 2015-03-25 | $11,397 | $14,474 | -$3,077 | -$3,077 | |
| 150. CONSTELLATION BRANDS INC CL A | 2014-07-22 | 2015-03-25 | $17,424 | $13,150 | $4,274 | $4,274 | |
| 200. DELTA AIR LINES INC | 2013-07-25 | 2015-03-25 | $8,943 | $4,266 | $4,677 | $4,677 | |
| 220. DISNEY WALT CO | 2014-02-20 | 2015-03-25 | $23,207 | $17,422 | $5,785 | $5,785 | |
| 150. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2015-03-25 | $11,645 | $9,653 | $1,992 | $1,992 | |
| 90. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2015-03-25 | $12,862 | $12,078 | $784 | $784 | |
| 170. EXXON MOBIL CORP | 2014-11-17 | 2015-03-25 | $14,488 | $16,154 | -$1,666 | -$1,666 | |
| 180. FOOT LOCKER INC | 2014-04-02 | 2015-03-25 | $11,246 | $8,647 | $2,599 | $2,599 | |
| 350. GENERAL ELEC CO COM | 2010-01-26 | 2015-03-25 | $8,769 | $5,808 | $2,961 | $2,961 | |
| 10. GOOGLE INC CL A | 2013-10-21 | 2015-03-25 | $5,717 | $5,008 | $709 | $709 | |
| 200. HCA HOLDINGS INC | 2014-08-07 | 2015-03-25 | $15,232 | $13,521 | $1,711 | $1,711 | |
| 440. HANESBRANDS INC - W/I | 2014-03-14 | 2015-03-25 | $14,868 | $8,214 | $6,654 | $6,654 | |
| 120. HOME DEPOT INC COM | 2012-01-09 | 2015-03-25 | $13,774 | $5,184 | $8,590 | $8,590 | |
| 80. HONEYWELL INTL INC | 2015-02-02 | 2015-03-25 | $8,208 | $7,901 | $307 | $307 | |
| 525. ISHARES TR RUSSELL 2000 GROWTH ETF | 2005-02-23 | 2015-03-25 | $78,523 | $33,702 | $44,821 | $44,821 | |
| 340. J P MORGAN CHASE & CO COM | 2014-09-30 | 2015-03-25 | $20,349 | $20,533 | -$184 | -$184 | |
| 190. JOHNSON & JOHNSON COM | 2011-05-16 | 2015-03-25 | $19,194 | $12,633 | $6,561 | $6,561 | |
| 270. KROGER CO | 2014-05-06 | 2015-03-25 | $20,636 | $12,533 | $8,103 | $8,103 | |
| 120. L BRANDS INC | 2014-09-25 | 2015-03-25 | $11,252 | $8,147 | $3,105 | $3,105 | |
| 250. LINCOLN NATIONAL CORP | 2014-09-12 | 2015-03-25 | $14,206 | $13,699 | $507 | $507 | |
| 50. LOCKHEED MARTIN CORP | 2013-11-25 | 2015-03-25 | $10,044 | $7,087 | $2,957 | $2,957 | |
| 130. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-02 | 2015-03-25 | $13,799 | $6,202 | $7,597 | $7,597 | |
| 70. MCKESSON HBOC INC COMMN | 2013-10-29 | 2015-03-25 | $15,903 | $10,992 | $4,911 | $4,911 | |
| 180. MICROSOFT CORP | 2009-11-02 | 2015-03-25 | $7,502 | $5,019 | $2,483 | $2,483 | |
| 220. MICRON TECHNOLOGY INC | 2014-09-30 | 2015-03-25 | $5,850 | $7,574 | -$1,724 | -$1,724 | |
| 50. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2015-03-25 | $8,024 | $8,570 | -$546 | -$546 | |
| 50. PPG INDS INC COM | 2015-03-02 | 2015-03-25 | $11,178 | $11,851 | -$673 | -$673 | |
| 170. PACKAGING CORP OF AMERICA COM | 2014-03-21 | 2015-03-25 | $13,071 | $12,262 | $809 | $809 | |
| 70. POLARIS INDS INC | 2012-05-02 | 2015-03-25 | $9,888 | $5,786 | $4,102 | $4,102 | |
| 240. PRINCIPAL FINANCIAL GROUP COM | 2014-08-12 | 2015-03-25 | $12,260 | $12,170 | $90 | $90 | |
| 170. PROCTER & GAMBLE CO | 2012-11-14 | 2015-03-25 | $14,146 | $11,374 | $2,772 | $2,772 | |
| 120. ST JUDE MEDICAL INC | 2014-02-20 | 2015-03-25 | $7,925 | $8,140 | -$215 | -$215 | |
| 170. SCHLUMBERGER LTD COM | 2014-03-31 | 2015-03-25 | $14,257 | $16,603 | -$2,346 | -$2,346 | |
| 260. SKYWORKS SOLUTIONS INC COM | 2014-03-20 | 2015-03-25 | $24,923 | $10,162 | $14,761 | $14,761 | |
| 90. SNAP-ON INC COM | 2014-12-12 | 2015-03-25 | $12,791 | $11,984 | $807 | $807 | |
| 210. SOUTHWEST AIRLINES COM | 2014-06-05 | 2015-03-25 | $9,261 | $5,738 | $3,523 | $3,523 | |
| 60. 3M COMPANY COM | 2015-03-17 | 2015-03-25 | $9,820 | $9,853 | -$33 | -$33 | |
| 110. THE TRAVELERS COS INC | 2014-05-01 | 2015-03-25 | $11,892 | $9,982 | $1,910 | $1,910 | |
| 100. UNION PAC CORP COM | 2010-03-30 | 2015-03-25 | $11,167 | $3,685 | $7,482 | $7,482 | |
| 210. VERIZON COMMUNICATIONS COM | 2013-05-15 | 2015-03-25 | $10,313 | $11,230 | -$917 | -$917 | |
| 150. VISA INC CLASS A SHARES | 2013-02-08 | 2015-03-25 | $9,901 | $5,909 | $3,992 | $3,992 | |
| 200. VOYA FINL INC COM | 2015-02-18 | 2015-03-25 | $8,707 | $8,724 | -$17 | -$17 | |
| 390. WELLS FARGO & CO NEW COM | 2009-08-13 | 2015-03-25 | $21,372 | $11,085 | $10,287 | $10,287 | |
| 290. WISCONSIN ENERGY CORP | 2009-02-26 | 2015-03-25 | $14,350 | $5,960 | $8,390 | $8,390 | |
| 150. WYNDHAM WORLDWIDE CORP | 2014-01-17 | 2015-03-25 | $13,465 | $11,158 | $2,307 | $2,307 | |
| 330. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2014-09-12 | 2015-03-25 | $13,281 | $13,454 | -$173 | -$173 | |
| 110. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 | 2014-12-12 | 2015-03-25 | $12,343 | $12,529 | -$186 | -$186 | |
| 200. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-06-25 | 2015-03-25 | $14,183 | $12,194 | $1,989 | $1,989 | |
| 110. CHECK POINT SOFTWARE COM | 2014-08-29 | 2015-03-25 | $8,993 | $7,778 | $1,215 | $1,215 | |
| 180. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-02 | 2015-03-25 | $18,115 | $7,700 | $10,415 | $10,415 | |
| 150. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-14 | 2015-03-25 | $11,450 | $9,361 | $2,089 | $2,089 | |
| 12. SKYWORKS SOLUTIONS INC COM | 2014-03-20 | 2015-03-26 | $1,099 | $469 | $630 | $630 | |
| 378. SKYWORKS SOLUTIONS INC COM | 2014-03-20 | 2015-03-26 | $34,894 | $14,773 | $20,121 | $20,121 | |
| 360. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-02 | 2015-03-26 | $35,250 | $15,356 | $19,894 | $19,894 | |
| 905. MICRON TECHNOLOGY INC | 2014-09-30 | 2015-03-27 | $23,671 | $31,157 | -$7,486 | -$7,486 | |
| 885. MICRON TECHNOLOGY INC | 2014-09-30 | 2015-03-27 | $23,370 | $30,468 | -$7,098 | -$7,098 | |
| 875. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-12 | 2015-04-21 | $64,383 | $53,830 | $10,553 | $10,553 | |
| 225. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-12 | 2015-04-21 | $16,574 | $13,700 | $2,874 | $2,874 | |
| 1015. PACKAGING CORP OF AMERICA COM | 2014-03-19 | 2015-04-28 | $69,453 | $72,735 | -$3,282 | -$3,282 | |
| 315. PACKAGING CORP OF AMERICA COM | 2014-03-19 | 2015-04-29 | $21,424 | $22,372 | -$948 | -$948 | |
| 1355. PROCTER & GAMBLE CO | 1998-07-16 | 2015-05-04 | $108,958 | $66,035 | $42,923 | $42,923 | |
| 40. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 | 2014-12-12 | 2015-05-13 | $4,290 | $4,555 | -$265 | -$265 | |
| 475. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 | 2014-04-10 | 2015-05-13 | $50,938 | $47,103 | $3,835 | $3,835 | |
| 125. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 | 2014-04-10 | 2015-05-14 | $13,497 | $12,395 | $1,102 | $1,102 | |
| 180. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 | 2014-04-10 | 2015-05-14 | $19,415 | $17,849 | $1,566 | $1,566 | |
| 1600. DELTA AIR LINES INC | 2013-07-25 | 2015-05-26 | $67,050 | $34,097 | $32,953 | $32,953 | |
| 730. UNION PAC CORP COM | 2010-03-30 | 2015-05-27 | $74,900 | $26,902 | $47,998 | $47,998 | |
| 290. QUALCOMM | 2015-03-26 | 2015-06-01 | $20,145 | $19,504 | $641 | $641 | |
| 1220. QUALCOMM | 2011-01-14 | 2015-06-01 | $84,747 | $63,434 | $21,313 | $21,313 | |
| 60. QUALCOMM | 2011-01-14 | 2015-06-01 | $4,187 | $3,120 | $1,067 | $1,067 | |
| 835. SOUTHWEST AIRLINES COM | 2014-06-05 | 2015-06-10 | $28,777 | $22,805 | $5,972 | $5,972 | |
| 344. SOUTHWEST AIRLINES COM | 2014-06-05 | 2015-06-10 | $11,970 | $9,392 | $2,578 | $2,578 | |
| 461. SOUTHWEST AIRLINES COM | 2014-06-05 | 2015-06-10 | $16,017 | $12,587 | $3,430 | $3,430 | |
| 160. AETNA INC NEW | 2013-05-30 | 2015-06-25 | $20,796 | $10,010 | $10,786 | $10,786 | |
| 150. ALLSTATE CORP | 2014-10-14 | 2015-06-25 | $9,841 | $9,265 | $576 | $576 | |
| 60. AMERIPRISE FINANCIAL INC | 2015-01-23 | 2015-06-25 | $7,720 | $7,796 | -$76 | -$76 | |
| 100. AMGEN INC | 2014-08-07 | 2015-06-25 | $15,949 | $12,630 | $3,319 | $3,319 | |
| 330. APPLE INC | 2013-10-09 | 2015-06-25 | $42,483 | $24,242 | $18,241 | $18,241 | |
| 602.701 ARTISAN FDS INC INTERNATIONAL | 2009-10-16 | 2015-06-25 | $19,479 | $12,428 | $7,051 | $7,051 | |
| 634.922 ARTISAN FDS INC INTERNATIONAL | 2015-03-25 | 2015-06-25 | $20,521 | $20,000 | $521 | $521 | |
| 728.155 BAIRD MIDCAP INST | 2014-07-24 | 2015-06-25 | $12,000 | $11,090 | $910 | $910 | |
| 60. BECTON DICKINSON & CO | 2013-03-13 | 2015-06-25 | $8,516 | $5,443 | $3,073 | $3,073 | |
| 70. BERKSHIRE HATHAWAY INC CLASS B | 2015-02-06 | 2015-06-25 | $9,804 | $10,543 | -$739 | -$739 | |
| 50. BOEING CO | 2012-09-21 | 2015-06-25 | $7,170 | $3,523 | $3,647 | $3,647 | |
| 130. CIGNA CORP | 2014-07-18 | 2015-06-25 | $21,612 | $12,508 | $9,104 | $9,104 | |
| 150. CVS CAREMARK CORP | 2013-02-21 | 2015-06-25 | $15,856 | $7,780 | $8,076 | $8,076 | |
| 320. CISCO SYS INC COM | 2014-06-25 | 2015-06-25 | $9,137 | $7,921 | $1,216 | $1,216 | |
| 340. CISCO SYS INC COM | 2015-03-26 | 2015-06-25 | $9,709 | $9,249 | $460 | $460 | |
| 140. CINTAS CORP | 2015-05-26 | 2015-06-25 | $12,062 | $11,999 | $63 | $63 | |
| 120. COMCAST CORPORATION CL A | 2011-10-12 | 2015-06-25 | $7,363 | $2,842 | $4,521 | $4,521 | |
| 140. COMCAST CORPORATION CL A | 2014-07-22 | 2015-06-25 | $8,590 | $7,664 | $926 | $926 | |
| 100. CONOCOPHILLIPS | 2014-05-22 | 2015-06-25 | $6,271 | $7,861 | -$1,590 | -$1,590 | |
| 60. CONOCOPHILLIPS | 2014-08-12 | 2015-06-25 | $3,763 | $4,825 | -$1,062 | -$1,062 | |
| 80. CONSTELLATION BRANDS INC CL A | 2014-07-22 | 2015-06-25 | $9,468 | $7,013 | $2,455 | $2,455 | |
| 60. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2015-06-25 | $7,101 | $4,931 | $2,170 | $2,170 | |
| 200. DISNEY WALT CO | 2014-02-20 | 2015-06-25 | $23,006 | $15,838 | $7,168 | $7,168 | |
| 200. DOW CHEMICAL CO | 2015-04-29 | 2015-06-25 | $10,670 | $10,353 | $317 | $317 | |
| 160. DR PEPPER SNAPPLE GROUP INC | 2015-05-04 | 2015-06-25 | $11,979 | $12,191 | -$212 | -$212 | |
| 90. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2015-06-25 | $13,100 | $12,078 | $1,022 | $1,022 | |
| 150. EXXON MOBIL CORP | 2014-11-17 | 2015-06-25 | $12,697 | $14,253 | -$1,556 | -$1,556 | |
| 160. FOOT LOCKER INC | 2014-04-02 | 2015-06-25 | $10,550 | $7,687 | $2,863 | $2,863 | |
| 70. GENERAL DYNAMICS CORP | 2015-06-01 | 2015-06-25 | $10,146 | $9,840 | $306 | $306 | |
| 310. GENERAL ELEC CO COM | 2010-01-26 | 2015-06-25 | $8,435 | $5,145 | $3,290 | $3,290 | |
| 50. GOLDMAN SACHS GROUP INC COM | 2015-05-13 | 2015-06-25 | $10,710 | $10,062 | $648 | $648 | |
| 10. GOOGLE INC CL A | 2013-07-01 | 2015-06-25 | $5,611 | $4,436 | $1,175 | $1,175 | |
| 170. HCA HOLDINGS INC | 2014-08-07 | 2015-06-25 | $15,482 | $11,493 | $3,989 | $3,989 | |
| 390. HANESBRANDS INC - W/I | 2014-03-14 | 2015-06-25 | $13,408 | $7,281 | $6,127 | $6,127 | |
| 555.633 HARBOR FD INTL FD | 2015-03-25 | 2015-06-25 | $40,000 | $38,572 | $1,428 | $1,428 | |
| 100. HOME DEPOT INC COM | 2012-01-09 | 2015-06-25 | $11,282 | $4,320 | $6,962 | $6,962 | |
| 110. HONEYWELL INTL INC | 2015-05-26 | 2015-06-25 | $11,416 | $11,524 | -$108 | -$108 | |
| 140. J P MORGAN CHASE & CO COM | 2005-11-08 | 2015-06-25 | $9,685 | $5,239 | $4,446 | $4,446 | |
| 160. J P MORGAN CHASE & CO COM | 2014-09-30 | 2015-06-25 | $11,069 | $9,663 | $1,406 | $1,406 | |
| 150. JOHNSON & JOHNSON COM | 2002-03-26 | 2015-06-25 | $14,952 | $9,815 | $5,137 | $5,137 | |
| 240. KROGER CO | 2014-05-06 | 2015-06-25 | $17,739 | $11,141 | $6,598 | $6,598 | |
| 100. L BRANDS INC | 2014-09-25 | 2015-06-25 | $8,740 | $6,789 | $1,951 | $1,951 | |
| 100. LAM RESEARCH CORP | 2015-06-01 | 2015-06-25 | $8,396 | $8,342 | $54 | $54 | |
| 220. LINCOLN NATIONAL CORP | 2014-09-12 | 2015-06-25 | $13,391 | $12,055 | $1,336 | $1,336 | |
| 40. LOCKHEED MARTIN CORP | 2013-11-25 | 2015-06-25 | $7,615 | $5,669 | $1,946 | $1,946 | |
| 220. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-02 | 2015-06-25 | $12,800 | $10,496 | $2,304 | $2,304 | |
| 60. MCKESSON HBOC INC COMMN | 2013-10-29 | 2015-06-25 | $13,780 | $9,308 | $4,472 | $4,472 | |
| 160. MICROSOFT CORP | 2009-11-02 | 2015-06-25 | $7,323 | $4,462 | $2,861 | $2,861 | |
| 70. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2015-06-25 | $11,441 | $11,999 | -$558 | -$558 | |
| 90. PPG INDS INC COM | 2015-03-02 | 2015-06-25 | $10,643 | $10,665 | -$22 | -$22 | |
| 60. POLARIS INDS INC | 2012-05-02 | 2015-06-25 | $8,990 | $4,959 | $4,031 | $4,031 | |
| 220. PRINCIPAL FINANCIAL GROUP COM | 2014-08-12 | 2015-06-25 | $11,620 | $11,156 | $464 | $464 | |
| 1749.175 ROWE T PRICE MID CAP VALUE F COM | 2007-12-19 | 2015-06-25 | $53,000 | $38,053 | $14,947 | $14,947 | |
| 110. ST JUDE MEDICAL INC | 2014-02-20 | 2015-06-25 | $8,262 | $7,462 | $800 | $800 | |
| 100. SCHLUMBERGER LTD COM | 2015-05-04 | 2015-06-25 | $8,704 | $9,299 | -$595 | -$595 | |
| 90. SCHLUMBERGER LTD COM | 2014-03-31 | 2015-06-25 | $7,833 | $8,790 | -$957 | -$957 | |
| 190. SKYWORKS SOLUTIONS INC COM | 2014-03-20 | 2015-06-25 | $21,040 | $7,426 | $13,614 | $13,614 | |
| 70. SNAP-ON INC COM | 2015-05-26 | 2015-06-25 | $11,250 | $10,913 | $337 | $337 | |
| 20. SNAP-ON INC COM | 2014-12-12 | 2015-06-25 | $3,214 | $2,663 | $551 | $551 | |
| 70. STANLEY BLACK & DECKER INC | 2015-06-11 | 2015-06-25 | $7,423 | $7,493 | -$70 | -$70 | |
| 40. 3M COMPANY COM | 2015-03-17 | 2015-06-25 | $6,278 | $6,569 | -$291 | -$291 | |
| 100. TRACTOR SUPPLY CO COM | 2015-04-21 | 2015-06-25 | $9,216 | $9,048 | $168 | $168 | |
| 100. THE TRAVELERS COS INC | 2014-05-01 | 2015-06-25 | $9,835 | $9,075 | $760 | $760 | |
| 280. VERIZON COMMUNICATIONS COM | 2013-05-15 | 2015-06-25 | $13,384 | $14,973 | -$1,589 | -$1,589 | |
| 130. VISA INC CLASS A SHARES | 2013-02-08 | 2015-06-25 | $8,943 | $5,121 | $3,822 | $3,822 | |
| 180. VOYA FINL INC COM | 2015-02-18 | 2015-06-25 | $8,604 | $7,851 | $753 | $753 | |
| 340. WELLS FARGO & CO NEW COM | 2009-08-13 | 2015-06-25 | $19,554 | $9,420 | $10,134 | $10,134 | |
| 250. WISCONSIN ENERGY CORP | 2009-02-26 | 2015-06-25 | $11,442 | $5,138 | $6,304 | $6,304 | |
| 130. WYNDHAM WORLDWIDE CORP | 2013-03-19 | 2015-06-25 | $10,796 | $8,841 | $1,955 | $1,955 | |
| 300. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2014-09-12 | 2015-06-25 | $11,616 | $12,231 | -$615 | -$615 | |
| 180. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-06-25 | 2015-06-25 | $12,071 | $10,974 | $1,097 | $1,097 | |
| 100. CHECK POINT SOFTWARE COM | 2014-08-29 | 2015-06-25 | $8,122 | $7,071 | $1,051 | $1,051 | |
| 120. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-26 | 2015-06-25 | $12,443 | $5,117 | $7,326 | $7,326 | |
| CAPITAL GAIN DIVIDENDS | $96,349 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,275,636 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,094,445 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,778,137 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.111928 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $506,479 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,390,582 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053935 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,006,285 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,974,051 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.112133 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,006,377 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,288,384 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.108348 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $506,354 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,169,728 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05522 | DistributionYr5Rt |
| Total Distribution | 0.441564 | TotalDistributionRt |
| Average Distribution | 0.088313 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,697,761 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $944,751 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,933 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $958,684 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,013,027 | 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 | $13,933 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,933 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,933 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,598 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $20,598 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,665 | OverpaymentAmt |
| Applied To ES Tax | $6,665 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127629161 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVE 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK N A | ||||||
| 620 LIBERTY AVENUE | PITTSBURGH | PA | 152222705 | CO-TRUSTEE | 13 | $65,137 |
| G WILLIAM BISSELL | ||||||
| 6847 REYNOLDS STREET | PITTSBURGH | PA | 152082615 | CO-TRUSTEE | 3 | $0 |
| 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 | $10,860,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,860,671 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,860,671 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,910 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,697,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $534,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $534,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,933 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,933 | TotalTaxAmt |
| Distributable Before Adj | $520,955 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $520,955 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $520,955 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,013,027 | 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 | $1,013,027 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,933 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $999,094 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $520,955 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $52,461 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $551,203 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $568,444 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,772 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $628,612 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,852,492 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,013,027 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $520,955 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $492,072 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,344,564 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $52,461 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,292,103 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $551,203 | ExcessFromYear4Amt |
| Excess From Year3 | $568,444 | ExcessFromYear3Amt |
| Excess From Year2 | $51,772 | ExcessFromYear2Amt |
| Excess From Year1 | $628,612 | ExcessFromYear1Amt |
| Excess From Current Year | $492,072 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHADY SIDE ACADEMY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 423 FOX CHAPEL ROAD | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152382296 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CENTER FOR SCIENCE & | GrantOrContributionPurposeTxt |
| Amt | $1,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,000 | 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 | $170,216 | 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 | $1,275,636 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,445,852 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,445,852 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS - EQUITY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,211,872 | BookValueAmt |
| EOYFMV | $2,987,509 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF BETWEEB TAX COST AND CARRYING VALUE | Desc |
| Amt | $207,325 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $441 | $441 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $17,295 | $0 | $0 |
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