THE@SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE@SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION (EIN 61-6356351)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201421359349101992
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T14:55:25-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232472424 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pitcairn Trust Company | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 Township Line Road Ste 3000 | AddressLine1 |
| City | Jenkintown | City |
| State | PA | State |
| ZIP Code | 19046 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616356351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCOT | BusinessNameControlTxt |
| Phone | 2158816000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10721 RED BARN LANE | AddressLine1 |
| City | POTOMAC | City |
| State | MD | State |
| ZIP Code | 20854 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT BRICKMAN | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 2158816000 | PhoneNum |
| Signature | 2014-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Matthew R Hilbert | PreparerPersonNm |
| PTIN | P01437997 | PTIN |
| Phone | 2158876700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,028,218 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $60 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $39,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,689 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,238,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,982,144 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,238,834 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,278,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,278,523 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $33 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $368 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $368 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $436 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $415 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $846,270 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $846,270 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $846,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $415 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $846,291 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,431,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,278,108 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,028,218 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,028,218 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $515,717 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $596,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,028,218 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,028,218 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $596,341 | UnrestrictedBOYAmt |
| Unrestricted EOY | $10,028,218 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $596,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,028,218 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $596,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,028,218 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $596,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,431,877 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,028,218 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,028,218 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (601 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 287 SHS US AIRWAYS GROUP INC | 2012-08-28 | 2013-01-03 | $3,938 | $3,157 | $781 | $781 | |
| 47 SHS MYRIAD GENETICS INC | 2012-05-01 | 2013-01-15 | $1,291 | $1,238 | $53 | $53 | |
| 62 SHS MONSANTO CO | 2010-12-17 | 2013-01-15 | $6,293 | $3,995 | $2,298 | $2,298 | |
| 83 SHS NORFOLK SOUTHERN CORP | 2010-12-17 | 2013-01-22 | $668 | $627 | $41 | $41 | |
| 343 SHS SOUTHWEST AIRLINES | 2010-01-21 | 2013-01-22 | $1,464 | $1,504 | -$40 | -$40 | |
| 83 SHS NORFOLK SOUTHERN CORP | 2010-07-13 | 2013-01-22 | $2,540 | $2,109 | $431 | $431 | |
| 83 SHS NORFOLK SOUTHERN CORP | 2012-02-21 | 2013-01-22 | $2,339 | $2,400 | -$61 | -$61 | |
| 343 SHS SOUTHWEST AIRLINES | 2010-12-17 | 2013-01-22 | $2,459 | $2,752 | -$293 | -$293 | |
| 7 SHS AMAZON.COM INC | 2011-08-15 | 2013-02-05 | $1,865 | $1,415 | $450 | $450 | |
| 321 SHS VIRGIN MEDIA INC COM | 2013-01-08 | 2013-02-13 | $137 | $112 | $25 | $25 | |
| 75 SHS MANPOWERGROUP INC | 2012-08-28 | 2013-02-13 | $3,926 | $2,761 | $1,165 | $1,165 | |
| 174 SHS MOODY'S CORP | 2011-11-01 | 2013-02-13 | $8,027 | $5,962 | $2,065 | $2,065 | |
| 321 SHS VIRGIN MEDIA INC COM | 2011-08-24 | 2013-02-13 | $14,542 | $7,701 | $6,841 | $6,841 | |
| 69 SHS AUTODESK INC | 2011-08-17 | 2013-02-19 | $817 | $625 | $192 | $192 | |
| 69 SHS AUTODESK INC | 2012-05-22 | 2013-02-19 | $1,868 | $1,564 | $304 | $304 | |
| 4,235.308 SHS PIMCO COMMODITY REAL RETURN INSTL | 2010-12-29 | 2013-02-21 | $5,413 | $7,767 | -$2,354 | -$2,354 | |
| 4,235.308 SHS PIMCO COMMODITY REAL RETURN INSTL | 2010-12-31 | 2013-02-21 | $9,432 | $13,445 | -$4,013 | -$4,013 | |
| 4,235.308 SHS PIMCO COMMODITY REAL RETURN INSTL | 2011-03-17 | 2013-02-21 | $12,792 | $18,310 | -$5,518 | -$5,518 | |
| 200 SHS ELECTRONIC ARTS INC | 2012-01-17 | 2013-03-05 | $3,681 | $3,572 | $109 | $109 | |
| 351 SHS TYSON FOODS INC CL A | 2012-09-11 | 2013-03-05 | $8,169 | $5,701 | $2,468 | $2,468 | |
| 465 SHS WESTERN UNION CO | 2012-08-07 | 2013-03-05 | $6,621 | $8,269 | -$1,648 | -$1,648 | |
| 131 SHS AMPHENOL CORP CL A | 2012-05-22 | 2013-03-12 | $3,337 | $2,444 | $893 | $893 | |
| 131 SHS AMPHENOL CORP CL A | 2011-08-15 | 2013-03-12 | $6,165 | $3,983 | $2,182 | $2,182 | |
| 168 SHS SOUTHWEST AIRLINES | 2010-01-21 | 2013-03-19 | $983 | $917 | $66 | $66 | |
| 168 SHS SOUTHWEST AIRLINES | 2011-07-20 | 2013-03-19 | $1,134 | $954 | $180 | $180 | |
| 224 SHS AMC NETWORKS INC CL A | 2012-02-07 | 2013-03-27 | $1,434 | $980 | $454 | $454 | |
| 21 SHS LINKEDIN CORP - A | 2012-07-31 | 2013-03-27 | $3,752 | $2,145 | $1,607 | $1,607 | |
| 224 SHS AMC NETWORKS INC CL A | 2011-07-12 | 2013-03-27 | $12,536 | $7,468 | $5,068 | $5,068 | |
| 296 SHS JUNIPER NETWORKS INC | 2012-05-29 | 2013-04-11 | $166 | $157 | $9 | $9 | |
| 173 SHS HESS CORPORATION | 2010-02-24 | 2013-04-11 | $218 | $178 | $40 | $40 | |
| 22 SHS NESTLE SA SPONS ADR | 2010-12-17 | 2013-04-11 | $290 | $231 | $59 | $59 | |
| 68 SHS AUTODESK INC | 2010-01-21 | 2013-04-11 | $352 | $232 | $120 | $120 | |
| 47 SHS RYANAIR HOLDINGS PLC ADR | 2010-02-02 | 2013-04-11 | $475 | $303 | $172 | $172 | |
| 283 SHS WEATHERFORD INTL LTD | 2011-03-08 | 2013-04-11 | $188 | $319 | -$131 | -$131 | |
| 43 SHS AMER EXPRESS CO | 2010-01-21 | 2013-04-11 | $525 | $335 | $190 | $190 | |
| 45 SHS WESTPORT INNOVATIONS INC | 2012-05-08 | 2013-04-11 | $441 | $411 | $30 | $30 | |
| 127 SHS BAKER HUGHES INC | 2010-12-15 | 2013-04-11 | $374 | $441 | -$67 | -$67 | |
| 283 SHS WEATHERFORD INTL LTD | 2010-02-24 | 2013-04-11 | $363 | $476 | -$113 | -$113 | |
| 60 SHS PALL CORP | 2012-06-05 | 2013-04-11 | $610 | $491 | $119 | $119 | |
| 37 SHS BECTON DICKINSON & CO | 2011-10-25 | 2013-04-11 | $675 | $545 | $130 | $130 | |
| 13 SHS GOOGLE INC CL A | 2010-01-21 | 2013-04-11 | $791 | $582 | $209 | $209 | |
| 22 SHS EOG RESOURCES INC | 2012-05-15 | 2013-04-11 | $768 | $603 | $165 | $165 | |
| 10 SHS AMAZON.COM INC | 2011-08-15 | 2013-04-11 | $807 | $607 | $200 | $200 | |
| 98 SHS AMDOCS LTD | 2011-08-15 | 2013-04-11 | $775 | $611 | $164 | $164 | |
| 43 SHS AMER EXPRESS CO | 2010-12-17 | 2013-04-11 | $919 | $623 | $296 | $296 | |
| 37 SHS APACHE CORP | 2013-02-13 | 2013-04-11 | $688 | $757 | -$69 | -$69 | |
| 11 SHS DIGITAL RLTY TR INC COM | 2012-02-14 | 2013-04-11 | $780 | $767 | $13 | $13 | |
| 112 SHS DISCOVER FINANCIAL SVCS | 2011-08-15 | 2013-04-11 | $1,374 | $774 | $600 | $600 | |
| 34 SHS DUPONT FABROS TECHNOLOGY | 2012-02-14 | 2013-04-11 | $863 | $798 | $65 | $65 | |
| 8 SHS LINKEDIN CORP - A | 2012-07-31 | 2013-04-11 | $1,437 | $817 | $620 | $620 | |
| 22 SHS NESTLE SA SPONS ADR | 2010-01-21 | 2013-04-11 | $1,303 | $879 | $424 | $424 | |
| 45 SHS WESTPORT INNOVATIONS INC | 2013-01-03 | 2013-04-11 | $881 | $893 | -$12 | -$12 | |
| 43 SHS AMER EXPRESS CO | 2010-11-02 | 2013-04-11 | $1,379 | $894 | $485 | $485 | |
| 91 SHS US AIRWAYS GROUP INC | 2012-08-28 | 2013-04-11 | $1,467 | $1,001 | $466 | $466 | |
| 47 SHS RYANAIR HOLDINGS PLC ADR | 2011-03-01 | 2013-04-11 | $1,556 | $1,037 | $519 | $519 | |
| 19 SHS TIFFANY & CO (NEW) | 2012-05-29 | 2013-04-11 | $1,399 | $1,087 | $312 | $312 | |
| 58 SHS CHESAPEAKE ENERGY CORP | 2012-05-01 | 2013-04-11 | $1,166 | $1,160 | $6 | $6 | |
| 176 SHS QIAGEN NV | 2012-04-17 | 2013-04-11 | $1,628 | $1,214 | $414 | $414 | |
| 127 SHS BAKER HUGHES INC | 2012-01-03 | 2013-04-11 | $1,121 | $1,230 | -$109 | -$109 | |
| 10 SHS AMAZON.COM INC | 2012-03-01 | 2013-04-11 | $1,884 | $1,256 | $628 | $628 | |
| 53 SHS HOMEAWAY INC | 2013-02-19 | 2013-04-11 | $1,757 | $1,332 | $425 | $425 | |
| 18 SHS WATERS CORP | 2011-09-13 | 2013-04-11 | $1,720 | $1,368 | $352 | $352 | |
| 80 SHS JOHNSON & JOHNSON | 2012-11-13 | 2013-04-11 | $1,647 | $1,396 | $251 | $251 | |
| 127 SHS BAKER HUGHES INC | 2010-12-17 | 2013-04-11 | $1,168 | $1,398 | -$230 | -$230 | |
| 176 SHS QIAGEN NV | 2011-09-06 | 2013-04-11 | $2,045 | $1,421 | $624 | $624 | |
| 432 SHS EMC CORPORATION | 2012-06-19 | 2013-04-11 | $1,233 | $1,425 | -$192 | -$192 | |
| 261 SHS ELECTRONIC ARTS INC | 2013-03-27 | 2013-04-11 | $1,427 | $1,438 | -$11 | -$11 | |
| 76 SHS SCHLUMBERGER LTD | 2010-12-17 | 2013-04-11 | $1,387 | $1,458 | -$71 | -$71 | |
| 283 SHS WEATHERFORD INTL LTD | 2012-04-17 | 2013-04-11 | $1,365 | $1,494 | -$129 | -$129 | |
| 104 SHS CAMERON INTL COPR | 2012-03-13 | 2013-04-11 | $1,814 | $1,498 | $316 | $316 | |
| 81 SHS PETROLEO BRASILEIRO SA ADR | 2012-07-31 | 2013-04-11 | $1,465 | $1,551 | -$86 | -$86 | |
| 432 SHS EMC CORPORATION | 2011-03-01 | 2013-04-11 | $1,278 | $1,554 | -$276 | -$276 | |
| 141 SHS DIRECTV | 2012-02-14 | 2013-04-11 | $1,898 | $1,554 | $344 | $344 | |
| 73 SHS ENCANA CORP | 2012-05-01 | 2013-04-11 | $1,415 | $1,576 | -$161 | -$161 | |
| 99 SHS NEWS CORP INC - CL A | 2011-07-27 | 2013-04-11 | $3,125 | $1,591 | $1,534 | $1,534 | |
| 450 SHS RIVERBED TECHNOLOGY IN | 2012-04-24 | 2013-04-11 | $1,213 | $1,595 | -$382 | -$382 | |
| 133 SHS VOLCANO CORP | 2011-08-02 | 2013-04-11 | $1,164 | $1,627 | -$463 | -$463 | |
| 22 SHS AIR PRODS & CHEMS INC | 2012-06-12 | 2013-04-11 | $1,915 | $1,751 | $164 | $164 | |
| 13 SHS GOOGLE INC CL A | 2012-02-01 | 2013-04-11 | $2,372 | $1,752 | $620 | $620 | |
| 68 SHS AUTODESK INC | 2011-08-17 | 2013-04-11 | $2,306 | $1,755 | $551 | $551 | |
| 26 SHS RANGE RESOURCES CORP | 2012-05-01 | 2013-04-11 | $2,091 | $1,760 | $331 | $331 | |
| 22 SHS EOG RESOURCES INC | 2012-05-01 | 2013-04-11 | $2,049 | $1,785 | $264 | $264 | |
| 41 SHS UNIVERSAL HEALTH SERVICES CL B | 2012-11-06 | 2013-04-11 | $2,558 | $1,788 | $770 | $770 | |
| 49 SHS DICKS SPORTING GOODS INC | 2010-12-17 | 2013-04-11 | $2,369 | $1,815 | $554 | $554 | |
| 23 SHS TOYOTA MOTOR CORP SPON ADR | 2011-06-14 | 2013-04-11 | $2,606 | $1,854 | $752 | $752 | |
| 62 SHS BJS RESTAURANTS INC | 2013-02-26 | 2013-04-11 | $2,066 | $1,892 | $174 | $174 | |
| 112 SHS DISCOVER FINANCIAL SVCS | 2011-05-24 | 2013-04-11 | $3,434 | $1,924 | $1,510 | $1,510 | |
| 76 SHS SCHLUMBERGER LTD | 2010-12-17 | 2013-04-11 | $2,004 | $2,092 | -$88 | -$88 | |
| 88 SHS VIACOM INC NEW CL B | 2013-01-15 | 2013-04-11 | $2,449 | $2,142 | $307 | $307 | |
| 141 SHS DIRECTV | 2013-03-05 | 2013-04-11 | $2,568 | $2,258 | $310 | $310 | |
| 173 SHS HESS CORPORATION | 2012-02-07 | 2013-04-11 | $2,689 | $2,274 | $415 | $415 | |
| 37 SHS BECTON DICKINSON & CO | 2011-11-01 | 2013-04-11 | $2,893 | $2,300 | $593 | $593 | |
| 98 SHS AMDOCS LTD | 2012-05-15 | 2013-04-11 | $2,679 | $2,306 | $373 | $373 | |
| 13 SHS GOOGLE INC CL A | 2013-03-27 | 2013-04-11 | $2,372 | $2,408 | -$36 | -$36 | |
| 92 SHS MYRIAD GENETICS INC | 2012-05-01 | 2013-04-11 | $2,380 | $2,424 | -$44 | -$44 | |
| 283 SHS WEATHERFORD INTL LTD | 2010-01-21 | 2013-04-11 | $1,628 | $2,435 | -$807 | -$807 | |
| 432 SHS EMC CORPORATION | 2010-12-17 | 2013-04-11 | $2,443 | $2,464 | -$21 | -$21 | |
| 74 SHS THE WALT DISNEY CO | 2011-08-15 | 2013-04-11 | $4,475 | $2,478 | $1,997 | $1,997 | |
| 76 SHS SCHLUMBERGER LTD | 2012-02-03 | 2013-04-11 | $2,466 | $2,498 | -$32 | -$32 | |
| 58 SHS MICROS SYSTEMS INC | 2013-02-26 | 2013-04-11 | $2,603 | $2,521 | $82 | $82 | |
| 143 SHS SPIRIT AIRLINES INC | 2012-12-27 | 2013-04-11 | $3,625 | $2,523 | $1,102 | $1,102 | |
| 55 SHS KRAFT FOODS GROUP INC | 2013-01-22 | 2013-04-11 | $2,810 | $2,587 | $223 | $223 | |
| 132 SHS STARZ LIBERTY CAPITAL SER A | 2013-03-05 | 2013-04-11 | $2,877 | $2,593 | $284 | $284 | |
| 133 SHS VOLCANO CORP | 2011-08-02 | 2013-04-11 | $1,758 | $2,631 | -$873 | -$873 | |
| 92 SHS XYLEM INC | 2013-03-19 | 2013-04-11 | $2,636 | $2,650 | -$14 | -$14 | |
| 91 SHS CARNIVAL CORP | 2011-08-10 | 2013-04-11 | $3,103 | $2,732 | $371 | $371 | |
| 37 SHS APACHE CORP | 2012-05-01 | 2013-04-11 | $2,141 | $2,740 | -$599 | -$599 | |
| 141 SHS DIRECTV | 2011-11-23 | 2013-04-11 | $3,406 | $2,798 | $608 | $608 | |
| 92 SHS TIME WARNER INC | 2010-12-17 | 2013-04-11 | $5,468 | $2,865 | $2,603 | $2,603 | |
| 283 SHS SOUTHWEST AIRLINES | 2011-07-20 | 2013-04-11 | $3,693 | $3,000 | $693 | $693 | |
| 88 SHS VIACOM INC NEW CL B | 2013-02-05 | 2013-04-11 | $3,376 | $3,031 | $345 | $345 | |
| 65 SHS CERNER CORP | 2010-12-17 | 2013-04-11 | $6,211 | $3,153 | $3,058 | $3,058 | |
| 71 SHS FASTENAL CO | 2012-08-28 | 2013-04-11 | $3,480 | $3,158 | $322 | $322 | |
| 261 SHS ELECTRONIC ARTS INC | 2012-01-17 | 2013-04-11 | $3,172 | $3,214 | -$42 | -$42 | |
| 106 SHS UNILEVER PLC SPONS ADR | 2010-12-17 | 2013-04-11 | $4,543 | $3,246 | $1,297 | $1,297 | |
| 57 SHS JOY GLOBAL INC | 2012-10-09 | 2013-04-11 | $3,138 | $3,293 | -$155 | -$155 | |
| 60 SHS PALL CORP | 2013-04-03 | 2013-04-11 | $3,458 | $3,419 | $39 | $39 | |
| 173 SHS HESS CORPORATION | 2011-08-10 | 2013-04-11 | $4,579 | $3,436 | $1,143 | $1,143 | |
| 127 SHS BAKER HUGHES INC | 2010-12-17 | 2013-04-11 | $3,271 | $3,919 | -$648 | -$648 | |
| 134 SHS VERIFONE HOLDINGS INC | 2012-10-23 | 2013-04-11 | $2,894 | $4,133 | -$1,239 | -$1,239 | |
| 173 SHS HESS CORPORATION | 2010-01-21 | 2013-04-11 | $5,087 | $4,213 | $874 | $874 | |
| 66 SHS MONSANTO CO | 2010-12-17 | 2013-04-11 | $7,061 | $4,253 | $2,808 | $2,808 | |
| 80 SHS JOHNSON & JOHNSON | 2013-01-15 | 2013-04-11 | $4,941 | $4,342 | $599 | $599 | |
| 104 SHS CAMERON INTL COPR | 2013-01-22 | 2013-04-11 | $4,925 | $4,535 | $390 | $390 | |
| 83 SHS MCGRAW HILL FINANCIAL INC | 2012-12-11 | 2013-04-11 | $4,302 | $4,692 | -$390 | -$390 | |
| 13 SHS GOOGLE INC CL A | 2013-02-13 | 2013-04-11 | $4,743 | $4,704 | $39 | $39 | |
| 450 SHS RIVERBED TECHNOLOGY IN | 2012-03-06 | 2013-04-11 | $2,574 | $4,997 | -$2,423 | -$2,423 | |
| 450 SHS RIVERBED TECHNOLOGY IN | 2012-03-06 | 2013-04-11 | $2,870 | $5,238 | -$2,368 | -$2,368 | |
| 432 SHS EMC CORPORATION | 2013-02-13 | 2013-04-11 | $4,908 | $5,283 | -$375 | -$375 | |
| 584 SHS ALCOA INC | 2013-02-13 | 2013-04-11 | $4,824 | $5,332 | -$508 | -$508 | |
| 148 SHS COCA COLA CO | 2013-02-13 | 2013-04-11 | $6,081 | $5,541 | $540 | $540 | |
| 296 SHS JUNIPER NETWORKS INC | 2012-02-21 | 2013-04-11 | $5,304 | $6,810 | -$1,506 | -$1,506 | |
| 110 SHS QUALCOMM INC | 2013-03-27 | 2013-04-11 | $7,371 | $7,324 | $47 | $47 | |
| 242 SHS ALERE INC | 2010-12-17 | 2013-04-11 | $6,449 | $8,480 | -$2,031 | -$2,031 | |
| 26 SHS UNIVERSAL HEALTH SERVICES CL B | 2012-11-06 | 2013-04-16 | $1,587 | $1,134 | $453 | $453 | |
| 150 SHS DISCOVER FINANCIAL SVCS | 2011-05-24 | 2013-04-16 | $6,427 | $3,607 | $2,820 | $2,820 | |
| 69 SHS COCA COLA CO | 2013-02-13 | 2013-05-01 | $721 | $636 | $85 | $85 | |
| 92 SHS SOUTHWEST AIRLINES | 2011-07-20 | 2013-05-01 | $1,260 | $975 | $285 | $285 | |
| 69 SHS COCA COLA CO | 2012-11-13 | 2013-05-01 | $2,204 | $1,901 | $303 | $303 | |
| 121 SHS CARNIVAL CORP | 2011-08-10 | 2013-05-01 | $4,121 | $3,632 | $489 | $489 | |
| 122 SHS US AIRWAYS GROUP INC | 2012-08-28 | 2013-05-07 | $2,065 | $1,342 | $723 | $723 | |
| 57 SHS AMER EXPRESS CO | 2010-01-21 | 2013-05-07 | $3,998 | $2,387 | $1,611 | $1,611 | |
| 4 SHS DIRECTV | 2012-02-14 | 2013-05-14 | $258 | $183 | $75 | $75 | |
| 3 SHS SCHLUMBERGER LTD | 2012-02-03 | 2013-05-14 | $230 | $234 | -$4 | -$4 | |
| 15 SHS STARZ LIBERTY CAPITAL SER A | 2013-03-05 | 2013-05-14 | $337 | $295 | $42 | $42 | |
| 9 SHS THE WALT DISNEY CO | 2011-08-15 | 2013-05-14 | $605 | $301 | $304 | $304 | |
| 9 SHS BAKER HUGHES INC | 2012-01-03 | 2013-05-14 | $419 | $461 | -$42 | -$42 | |
| 6 SHS TOYOTA MOTOR CORP SPON ADR | 2011-06-14 | 2013-05-14 | $743 | $484 | $259 | $259 | |
| 8 SHS JOHNSON & JOHNSON | 2012-11-13 | 2013-05-14 | $694 | $559 | $135 | $135 | |
| 1 SH GOOGLE INC CL A | 2010-01-21 | 2013-05-14 | $887 | $582 | $305 | $305 | |
| 48 SHS RIVERBED TECHNOLOGY IN | 2012-04-24 | 2013-05-14 | $763 | $934 | -$171 | -$171 | |
| 77 SHS ELECTRONIC ARTS INC | 2012-01-17 | 2013-05-15 | $181 | $144 | $37 | $37 | |
| 20 SHS THE WALT DISNEY CO | 2010-01-21 | 2013-05-15 | $337 | $153 | $184 | $184 | |
| 14 SHS DICKS SPORTING GOODS INC | 2010-01-21 | 2013-05-15 | $370 | $163 | $207 | $207 | |
| 2 SHS LINKEDIN CORP - A | 2012-07-31 | 2013-05-15 | $367 | $204 | $163 | $163 | |
| 10 SHS DUPONT FABROS TECHNOLOGY | 2012-02-14 | 2013-05-15 | $266 | $236 | $30 | $30 | |
| 14 SHS DICKS SPORTING GOODS INC | 2010-12-17 | 2013-05-15 | $370 | $259 | $111 | $111 | |
| 4 SHS DIGITAL RLTY TR INC COM | 2012-02-14 | 2013-05-15 | $255 | $279 | -$24 | -$24 | |
| 24 SHS MCGRAW HILL FINANCIAL INC | 2013-02-05 | 2013-05-15 | $334 | $286 | $48 | $48 | |
| 7 SHS UNIVERSAL HEALTH SERVICES CL B | 2012-11-06 | 2013-05-15 | $482 | $305 | $177 | $177 | |
| 17 SHS CHESAPEAKE ENERGY CORP | 2012-05-01 | 2013-05-15 | $350 | $340 | $10 | $10 | |
| 7 SHS NESTLE SA SPONS ADR | 2010-01-21 | 2013-05-15 | $493 | $342 | $151 | $151 | |
| 6 SHS TIFFANY & CO (NEW) | 2012-05-29 | 2013-05-15 | $460 | $343 | $117 | $117 | |
| 13 SHS WESTPORT INNOVATIONS INC | 2012-05-08 | 2013-05-15 | $364 | $356 | $8 | $8 | |
| 13 SHS RYANAIR HOLDINGS PLC ADR | 2010-02-02 | 2013-05-15 | $579 | $358 | $221 | $221 | |
| 5 SHS WATERS CORP | 2011-09-13 | 2013-05-15 | $492 | $380 | $112 | $112 | |
| 32 SHS QUALCOMM INC | 2013-03-27 | 2013-05-15 | $392 | $399 | -$7 | -$7 | |
| 16 SHS HOMEAWAY INC | 2013-02-19 | 2013-05-15 | $497 | $402 | $95 | $95 | |
| 23 SHS PETROLEO BRASILEIRO SA ADR | 2012-07-31 | 2013-05-15 | $442 | $440 | $2 | $2 | |
| 21 SHS ENCANA CORP | 2012-05-01 | 2013-05-15 | $389 | $453 | -$64 | -$64 | |
| 29 SHS NEWS CORP INC - CL A | 2011-07-27 | 2013-05-15 | $965 | $466 | $499 | $499 | |
| 6 SHS AIR PRODS & CHEMS INC | 2012-06-12 | 2013-05-15 | $553 | $478 | $75 | $75 | |
| 6 SHS TOYOTA MOTOR CORP SPON ADR | 2011-06-14 | 2013-05-15 | $756 | $484 | $272 | $272 | |
| 20 SHS THE WALT DISNEY CO | 2011-08-15 | 2013-05-15 | $1,012 | $502 | $510 | $510 | |
| 20 SHS AUTODESK INC | 2010-01-21 | 2013-05-15 | $785 | $515 | $270 | $270 | |
| 38 SHS VOLCANO CORP | 2012-02-03 | 2013-05-15 | $303 | $524 | -$221 | -$221 | |
| 3 SHS AMAZON.COM INC | 2012-03-01 | 2013-05-15 | $796 | $538 | $258 | $258 | |
| 8 SHS RANGE RESOURCES CORP | 2012-05-01 | 2013-05-15 | $604 | $542 | $62 | $62 | |
| 4 SHS GOOGLE INC CL A | 2011-03-15 | 2013-05-15 | $907 | $566 | $341 | $341 | |
| 19 SHS BJS RESTAURANTS INC | 2013-02-26 | 2013-05-15 | $700 | $580 | $120 | $120 | |
| 38 SHS VOLCANO CORP | 2011-08-02 | 2013-05-15 | $337 | $614 | -$277 | -$277 | |
| 21 SHS SCHLUMBERGER LTD | 2012-02-03 | 2013-05-15 | $602 | $624 | -$22 | -$22 | |
| 25 SHS VIACOM INC NEW CL B | 2012-10-23 | 2013-05-15 | $831 | $649 | $182 | $182 | |
| 3 SHS BIOGEN IDEC INC | 2013-05-01 | 2013-05-15 | $680 | $650 | $30 | $30 | |
| 64 SHS SOUTHWEST AIRLINES | 2011-07-20 | 2013-05-15 | $912 | $679 | $233 | $233 | |
| 7 SHS EOG RESOURCES INC | 2012-05-15 | 2013-05-15 | $940 | $704 | $236 | $236 | |
| 36 SHS STARZ LIBERTY CAPITAL SER A | 2013-03-05 | 2013-05-15 | $815 | $707 | $108 | $108 | |
| 27 SHS MYRIAD GENETICS INC | 2012-05-01 | 2013-05-15 | $901 | $711 | $190 | $190 | |
| 35 SHS BAKER HUGHES INC | 2012-01-03 | 2013-05-15 | $642 | $718 | -$76 | -$76 | |
| 41 SHS SPIRIT AIRLINES INC | 2012-12-27 | 2013-05-15 | $1,171 | $723 | $448 | $448 | |
| 17 SHS MICROS SYSTEMS INC | 2013-02-26 | 2013-05-15 | $737 | $739 | -$2 | -$2 | |
| 51 SHS QIAGEN NV | 2011-09-06 | 2013-05-15 | $957 | $740 | $217 | $217 | |
| 25 SHS VIACOM INC NEW CL B | 2013-01-15 | 2013-05-15 | $901 | $753 | $148 | $148 | |
| 16 SHS KRAFT FOODS GROUP INC | 2013-01-22 | 2013-05-15 | $879 | $753 | $126 | $126 | |
| 36 SHS GEN ELECTRIC | 2013-04-24 | 2013-05-15 | $832 | $788 | $44 | $44 | |
| 23 SHS MSCI INC | 2013-05-14 | 2013-05-15 | $786 | $791 | -$5 | -$5 | |
| 29 SHS AMDOCS LTD | 2011-08-15 | 2013-05-15 | $1,049 | $806 | $243 | $243 | |
| 28 SHS XYLEM INC | 2013-03-19 | 2013-05-15 | $797 | $807 | -$10 | -$10 | |
| 27 SHS TIME WARNER INC | 2010-12-17 | 2013-05-15 | $1,648 | $841 | $807 | $807 | |
| 11 SHS BECTON DICKINSON & CO | 2011-11-01 | 2013-05-15 | $1,112 | $844 | $268 | $268 | |
| 20 SHS FASTENAL CO | 2012-08-28 | 2013-05-15 | $1,036 | $890 | $146 | $146 | |
| 21 SHS SCHLUMBERGER LTD | 2012-04-17 | 2013-05-15 | $979 | $900 | $79 | $79 | |
| 30 SHS UNILEVER PLC SPONS ADR | 2010-12-17 | 2013-05-15 | $1,303 | $919 | $384 | $384 | |
| 19 SHS CERNER CORP | 2010-12-17 | 2013-05-15 | $1,833 | $922 | $911 | $911 | |
| 11 SHS APACHE CORP | 2013-02-13 | 2013-05-15 | $899 | $925 | -$26 | -$26 | |
| 70 SHS ALERE INC | 2010-06-22 | 2013-05-15 | $873 | $949 | -$76 | -$76 | |
| 18 SHS PALL CORP | 2012-06-05 | 2013-05-15 | $1,263 | $982 | $281 | $281 | |
| 24 SHS MCGRAW HILL FINANCIAL INC | 2012-12-11 | 2013-05-15 | $1,003 | $1,018 | -$15 | -$15 | |
| 28 SHS COCA COLA CO | 2012-11-13 | 2013-05-15 | $1,197 | $1,023 | $174 | $174 | |
| 24 SHS COMPANHIA DE BEBIDAS D | 2013-05-14 | 2013-05-15 | $1,043 | $1,041 | $2 | $2 | |
| 35 SHS BAKER HUGHES INC | 2012-02-07 | 2013-05-15 | $962 | $1,076 | -$114 | -$114 | |
| 77 SHS ELECTRONIC ARTS INC | 2012-03-01 | 2013-05-15 | $1,558 | $1,124 | $434 | $434 | |
| 39 SHS VERIFONE HOLDINGS INC | 2012-10-23 | 2013-05-15 | $892 | $1,203 | -$311 | -$311 | |
| 51 SHS HESS CORPORATION | 2012-05-29 | 2013-05-15 | $1,837 | $1,227 | $610 | $610 | |
| 20 SHS C H ROBINSON WORLDWIDE INC | 2013-05-07 | 2013-05-15 | $1,152 | $1,234 | -$82 | -$82 | |
| 18 SHS YUM BRANDS INC | 2013-04-24 | 2013-05-15 | $1,257 | $1,239 | $18 | $18 | |
| 20 SHS MONSANTO CO | 2010-12-17 | 2013-05-15 | $2,181 | $1,289 | $892 | $892 | |
| 70 SHS ALERE INC | 2010-12-17 | 2013-05-15 | $979 | $1,296 | -$317 | -$317 | |
| 15 SHS CATERPILLAR INC DEL | 2013-05-07 | 2013-05-15 | $1,301 | $1,340 | -$39 | -$39 | |
| 51 SHS HESS CORPORATION | 2011-08-10 | 2013-05-15 | $1,766 | $1,363 | $403 | $403 | |
| 21 SHS JOHNSON & JOHNSON | 2012-11-13 | 2013-05-15 | $1,837 | $1,466 | $371 | $371 | |
| 87 SHS JUNIPER NETWORKS INC | 2012-05-29 | 2013-05-15 | $1,474 | $1,515 | -$41 | -$41 | |
| 85 SHS WEATHERFORD INTL LTD | 2010-01-21 | 2013-05-15 | $1,133 | $1,561 | -$428 | -$428 | |
| 32 SHS QUALCOMM INC | 2012-08-15 | 2013-05-15 | $1,700 | $1,631 | $69 | $69 | |
| 31 SHS CAMERON INTL COPR | 2012-03-13 | 2013-05-15 | $1,955 | $1,658 | $297 | $297 | |
| 29 SHS JOY GLOBAL INC | 2012-10-09 | 2013-05-15 | $1,627 | $1,696 | -$69 | -$69 | |
| 4 SHS GOOGLE INC CL A | 2010-01-21 | 2013-05-15 | $2,722 | $1,745 | $977 | $977 | |
| 41 SHS DIRECTV | 2012-02-14 | 2013-05-15 | $2,661 | $1,874 | $787 | $787 | |
| 227 SHS ALCOA INC | 2013-02-13 | 2013-05-15 | $1,914 | $2,093 | -$179 | -$179 | |
| 123 SHS RIVERBED TECHNOLOGY IN | 2012-04-24 | 2013-05-15 | $1,911 | $2,393 | -$482 | -$482 | |
| 126 SHS EMC CORPORATION | 2010-12-17 | 2013-05-15 | $2,885 | $2,902 | -$17 | -$17 | |
| 231 SHS SOUTHWEST AIRLINES | 2011-07-20 | 2013-05-22 | $1,375 | $1,018 | $357 | $357 | |
| 231 SHS SOUTHWEST AIRLINES | 2011-08-17 | 2013-05-22 | $1,933 | $1,174 | $759 | $759 | |
| 71 SHS RIVERBED TECHNOLOGY IN | 2012-04-24 | 2013-05-22 | $1,135 | $1,381 | -$246 | -$246 | |
| 19 SHS WATERS CORP | 2011-09-13 | 2013-05-22 | $1,868 | $1,444 | $424 | $424 | |
| 4 SHS GOOGLE INC CL A | 2011-03-15 | 2013-05-22 | $3,617 | $2,266 | $1,351 | $1,351 | |
| 50 SHS RYANAIR HOLDINGS PLC ADR | 2010-02-03 | 2013-05-28 | $346 | $191 | $155 | $155 | |
| 20 SHS TIFFANY & CO (NEW) | 2012-05-29 | 2013-05-28 | $1,585 | $1,145 | $440 | $440 | |
| 50 SHS RYANAIR HOLDINGS PLC ADR | 2010-02-02 | 2013-05-28 | $2,122 | $1,185 | $937 | $937 | |
| 14 SHS MONSANTO CO | 2010-12-17 | 2013-06-04 | $1,428 | $902 | $526 | $526 | |
| 23 SHS AIR PRODS & CHEMS INC | 2012-06-12 | 2013-06-18 | $2,213 | $1,831 | $382 | $382 | |
| 10 SHS BIOGEN IDEC INC | 2013-05-01 | 2013-06-18 | $2,080 | $2,165 | -$85 | -$85 | |
| 41 SHS ALERE INC | 2010-06-22 | 2013-07-03 | $243 | $288 | -$45 | -$45 | |
| 41 SHS ALERE INC | 2012-09-04 | 2013-07-03 | $752 | $576 | $176 | $176 | |
| 19 SHS TOYOTA MOTOR CORP SPON ADR | 2011-06-14 | 2013-07-03 | $2,348 | $1,532 | $816 | $816 | |
| 23 SHS PALL CORP | 2012-06-05 | 2013-07-09 | $415 | $327 | $88 | $88 | |
| 31 SHS SPIRIT AIRLINES INC | 2012-12-27 | 2013-07-09 | $994 | $547 | $447 | $447 | |
| 23 SHS PALL CORP | 2010-01-21 | 2013-07-09 | $1,177 | $623 | $554 | $554 | |
| 41 SHS FORTINET INC | 2013-05-28 | 2013-07-09 | $762 | $768 | -$6 | -$6 | |
| 23 SHS UNIVERSAL HEALTH SERVICES CL B | 2012-11-06 | 2013-07-09 | $1,516 | $1,003 | $513 | $513 | |
| 61 SHS CHESAPEAKE ENERGY CORP | 2012-05-01 | 2013-07-09 | $1,286 | $1,220 | $66 | $66 | |
| 27 SHS SPIRIT AIRLINES INC | 2012-12-27 | 2013-07-10 | $864 | $476 | $388 | $388 | |
| 3,757.43 SHS MARRIOTT INTERNATIONAL (FRACTION) | 2010-12-15 | 2013-07-11 | $2 | $2 | $2 | ||
| 26 SHS NEWS CORP INC CL A | 2011-07-27 | 2013-07-16 | $387 | $199 | $188 | $188 | |
| 15 SHS JOHNSON & JOHNSON | 2012-11-13 | 2013-07-23 | $1,383 | $1,047 | $336 | $336 | |
| 23 SHS BAKER HUGHES INC | 2012-02-07 | 2013-07-30 | $47 | $51 | -$4 | -$4 | |
| 21 SHS MYRIAD GENETICS INC | 2012-05-01 | 2013-07-30 | $120 | $105 | $15 | $15 | |
| 2 SHS DIGITAL RLTY TR INC COM | 2012-02-14 | 2013-07-30 | $114 | $139 | -$25 | -$25 | |
| 7 SHS DUPONT FABROS TECHNOLOGY | 2012-02-14 | 2013-07-30 | $161 | $165 | -$4 | -$4 | |
| 2 SHS LINKEDIN CORP - A | 2012-07-31 | 2013-07-30 | $405 | $204 | $201 | $201 | |
| 56 SHS WEATHERFORD INTL LTD | 2010-01-21 | 2013-07-30 | $163 | $220 | -$57 | -$57 | |
| 10 SHS DICKS SPORTING GOODS INC | 2010-01-21 | 2013-07-30 | $513 | $234 | $279 | $279 | |
| 9 SHS WESTPORT INNOVATIONS INC | 2012-05-08 | 2013-07-30 | $285 | $246 | $39 | $39 | |
| 10 SHS HOMEAWAY INC | 2013-02-19 | 2013-07-30 | $305 | $251 | $54 | $54 | |
| 7 SHS PALL CORP | 2010-01-21 | 2013-07-30 | $488 | $256 | $232 | $232 | |
| 19 SHS TWENTY-FIRST CENTURY FOX | 2011-07-27 | 2013-07-30 | $566 | $269 | $297 | $297 | |
| 27 SHS VERIFONE HOLDINGS INC | 2013-03-05 | 2013-07-30 | $259 | $271 | -$12 | -$12 | |
| 18 SHS TIME WARNER INC | 2010-03-09 | 2013-07-30 | $561 | $276 | $285 | $285 | |
| 25 SHS CERNER CORP | 2010-01-21 | 2013-07-30 | $641 | $278 | $363 | $363 | |
| 18 SHS TIME WARNER INC | 2010-12-17 | 2013-07-30 | $561 | $280 | $281 | $281 | |
| 25 SHS CERNER CORP | 2010-12-17 | 2013-07-30 | $592 | $291 | $301 | $301 | |
| 17 SHS SPIRIT AIRLINES INC | 2012-12-27 | 2013-07-30 | $553 | $300 | $253 | $253 | |
| 14 SHS ENCANA CORP | 2012-05-01 | 2013-07-30 | $244 | $302 | -$58 | -$58 | |
| 16 SHS PETROLEO BRASILEIRO SA ADR | 2012-07-31 | 2013-07-30 | $232 | $306 | -$74 | -$74 | |
| 66 SHS JUNIPER NETWORKS INC | 2012-05-29 | 2013-07-30 | $414 | $331 | $83 | $83 | |
| 13 SHS AUTODESK INC | 2010-01-21 | 2013-07-30 | $475 | $335 | $140 | $140 | |
| 5 SHS RANGE RESOURCES CORP | 2012-05-01 | 2013-07-30 | $395 | $338 | $57 | $57 | |
| 152 SHS ALCOA INC | 2013-02-13 | 2013-07-30 | $295 | $341 | -$46 | -$46 | |
| 13 SHS YUM BRANDS INC | 2013-04-24 | 2013-07-30 | $365 | $344 | $21 | $21 | |
| 152 SHS ALCOA INC | 2013-02-13 | 2013-07-30 | $310 | $356 | -$46 | -$46 | |
| 2 SHS AMAZON.COM INC | 2012-03-01 | 2013-07-30 | $609 | $359 | $250 | $250 | |
| 12 SHS BJS RESTAURANTS INC | 2013-02-26 | 2013-07-30 | $430 | $366 | $64 | $64 | |
| 7 SHS EBAY INC | 2013-05-22 | 2013-07-30 | $363 | $389 | -$26 | -$26 | |
| 21 SHS FORTINET INC | 2013-05-28 | 2013-07-30 | $429 | $393 | $36 | $36 | |
| 13 SHS THE WALT DISNEY CO | 2010-01-21 | 2013-07-30 | $838 | $399 | $439 | $439 | |
| 27 SHS VERIFONE HOLDINGS INC | 2012-10-23 | 2013-07-30 | $240 | $401 | -$161 | -$161 | |
| 4 SHS EOG RESOURCES INC | 2012-05-15 | 2013-07-30 | $570 | $402 | $168 | $168 | |
| 69 SHS RIVERBED TECHNOLOGY IN | 2012-12-18 | 2013-07-30 | $368 | $404 | -$36 | -$36 | |
| 21 SHS PEABODY ENERGY CORP | 2013-05-22 | 2013-07-30 | $343 | $451 | -$108 | -$108 | |
| 10 SHS KRAFT FOODS GROUP INC | 2013-01-22 | 2013-07-30 | $570 | $470 | $100 | $100 | |
| 24 SHS STARZ SER A | 2013-03-05 | 2013-07-30 | $543 | $471 | $72 | $72 | |
| 11 SHS MICROS SYSTEMS INC | 2013-02-26 | 2013-07-30 | $519 | $478 | $41 | $41 | |
| 34 SHS QIAGEN NV | 2011-09-06 | 2013-07-30 | $701 | $493 | $208 | $208 | |
| 6 SHS F5 NETWORKS INC | 2013-05-22 | 2013-07-30 | $527 | $503 | $24 | $24 | |
| 18 SHS XYLEM INC | 2013-03-19 | 2013-07-30 | $449 | $519 | -$70 | -$70 | |
| 24 SHS SKYWORKS SOLUTIONS INC | 2013-07-03 | 2013-07-30 | $571 | $523 | $48 | $48 | |
| 24 SHS GEN ELECTRIC | 2013-04-24 | 2013-07-30 | $587 | $526 | $61 | $61 | |
| 19 SHS AMDOCS LTD | 2011-08-15 | 2013-07-30 | $729 | $528 | $201 | $201 | |
| 21 SHS MYRIAD GENETICS INC | 2013-06-04 | 2013-07-30 | $508 | $535 | -$27 | -$27 | |
| 21 SHS FACEBOOK INC - A | 2013-05-22 | 2013-07-30 | $783 | $542 | $241 | $241 | |
| 2 SHS GOOGLE INC CL A | 2011-08-17 | 2013-07-30 | $892 | $543 | $349 | $349 | |
| 2 SHS GOOGLE INC CL A | 2010-01-26 | 2013-07-30 | $892 | $544 | $348 | $348 | |
| 16 SHS MSCI INC | 2013-05-14 | 2013-07-30 | $560 | $550 | $10 | $10 | |
| 13 SHS YUM BRANDS INC | 2013-07-09 | 2013-07-30 | $584 | $584 | $0 | $0 | |
| 9 SHS NESTLE SA SPONS ADR | 2013-07-09 | 2013-07-30 | $600 | $586 | $14 | $14 | |
| 7 SHS APACHE CORP | 2013-02-13 | 2013-07-30 | $562 | $588 | -$26 | -$26 | |
| 56 SHS WEATHERFORD INTL LTD | 2012-04-17 | 2013-07-30 | $598 | $603 | -$5 | -$5 | |
| 84 SHS EMC CORPORATION | 2010-12-15 | 2013-07-30 | $716 | $612 | $104 | $104 | |
| 8 SHS BECTON DICKINSON & CO | 2011-11-01 | 2013-07-30 | $826 | $613 | $213 | $213 | |
| 14 SHS FASTENAL CO | 2012-08-28 | 2013-07-30 | $670 | $623 | $47 | $47 | |
| 21 SHS UNILEVER PLC SPONS ADR | 2010-12-17 | 2013-07-30 | $850 | $643 | $207 | $207 | |
| 10 SHS MONSANTO CO | 2010-12-17 | 2013-07-30 | $998 | $644 | $354 | $354 | |
| 152 SHS ALCOA INC | 2012-07-31 | 2013-07-30 | $605 | $647 | -$42 | -$42 | |
| 19 SHS COCA COLA CO | 2012-11-13 | 2013-07-30 | $765 | $694 | $71 | $71 | |
| 39 SHS ALERE INC | 2012-09-04 | 2013-07-30 | $1,161 | $725 | $436 | $436 | |
| 26 SHS VOLCANO CORP | 2012-02-03 | 2013-07-30 | $524 | $758 | -$234 | -$234 | |
| 16 SHS MCGRAW HILL FINANCIAL INC | 2013-02-05 | 2013-07-30 | $961 | $762 | $199 | $199 | |
| 11 SHS JOHNSON & JOHNSON | 2012-11-13 | 2013-07-30 | $1,025 | $768 | $257 | $257 | |
| 13 SHS C H ROBINSON WORLDWIDE INC | 2013-05-07 | 2013-07-30 | $768 | $802 | -$34 | -$34 | |
| 9 SHS CATERPILLAR INC DEL | 2013-05-07 | 2013-07-30 | $748 | $804 | -$56 | -$56 | |
| 2 SHS APPLE INC | 2013-07-09 | 2013-07-30 | $909 | $846 | $63 | $63 | |
| 52 SHS ELECTRONIC ARTS INC | 2012-03-01 | 2013-07-30 | $1,368 | $847 | $521 | $521 | |
| 17 SHS VIACOM INC NEW CL B | 2012-10-23 | 2013-07-30 | $1,229 | $919 | $310 | $310 | |
| 66 SHS JUNIPER NETWORKS INC | 2013-07-09 | 2013-07-30 | $1,024 | $926 | $98 | $98 | |
| 69 SHS RIVERBED TECHNOLOGY IN | 2012-04-24 | 2013-07-30 | $841 | $934 | -$93 | -$93 | |
| 15 SHS SCHLUMBERGER LTD | 2012-04-17 | 2013-07-30 | $1,221 | $1,039 | $182 | $182 | |
| 18 SHS JOY GLOBAL INC | 2012-10-09 | 2013-07-30 | $887 | $1,053 | -$166 | -$166 | |
| 20 SHS CAMERON INTL COPR | 2012-03-13 | 2013-07-30 | $1,146 | $1,070 | $76 | $76 | |
| 23 SHS BAKER HUGHES INC | 2012-02-03 | 2013-07-30 | $1,039 | $1,125 | -$86 | -$86 | |
| 27 SHS DIRECTV | 2012-02-14 | 2013-07-30 | $1,706 | $1,234 | $472 | $472 | |
| 29 SHS COMPANHIA DE BEBIDAS D | 2013-05-14 | 2013-07-30 | $1,039 | $1,258 | -$219 | -$219 | |
| 84 SHS EMC CORPORATION | 2010-12-17 | 2013-07-30 | $1,511 | $1,313 | $198 | $198 | |
| 22 SHS QUALCOMM INC | 2012-08-15 | 2013-07-30 | $1,424 | $1,380 | $44 | $44 | |
| 34 SHS HESS CORPORATION | 2012-05-29 | 2013-07-30 | $2,466 | $1,605 | $861 | $861 | |
| 34 SHS ALERE INC | 2012-09-04 | 2013-08-01 | $1,162 | $632 | $530 | $530 | |
| 8.711 SHS FIRST HORIZON NATIONAL CORP (FRACTION) | 2010-12-15 | 2013-08-12 | $0 | $0 | |||
| 58 SHS AUTODESK INC | 2010-01-21 | 2013-08-13 | $2,118 | $1,494 | $624 | $624 | |
| 48 SHS ELECTRONIC ARTS INC | 2012-03-01 | 2013-09-09 | $163 | $98 | $65 | $65 | |
| 1 SH LINKEDIN CORP - A | 2012-07-31 | 2013-09-09 | $248 | $102 | $146 | $146 | |
| 6 SHS DUPONT FABROS TECHNOLOGY | 2012-02-14 | 2013-09-09 | $141 | $141 | $0 | $0 | |
| 1 SH AMAZON.COM INC | 2012-03-01 | 2013-09-09 | $299 | $179 | $120 | $120 | |
| 20 SHS QUALCOMM INC | 2012-08-15 | 2013-09-09 | $206 | $188 | $18 | $18 | |
| 9 SHS DICKS SPORTING GOODS INC | 2010-01-21 | 2013-09-09 | $446 | $210 | $236 | $236 | |
| 8 SHS WESTPORT INNOVATIONS INC | 2012-05-08 | 2013-09-09 | $230 | $219 | $11 | $11 | |
| 10 SHS HOMEAWAY INC | 2013-02-19 | 2013-09-09 | $319 | $251 | $68 | $68 | |
| 14 SHS PETROLEO BRASILEIRO SA ADR | 2012-07-31 | 2013-09-09 | $223 | $268 | -$45 | -$45 | |
| 4 SHS RANGE RESOURCES CORP | 2012-05-01 | 2013-09-09 | $310 | $271 | $39 | $39 | |
| 13 SHS ENCANA CORP | 2012-05-01 | 2013-09-09 | $227 | $281 | -$54 | -$54 | |
| 16 SHS SPIRIT AIRLINES INC | 2012-12-27 | 2013-09-09 | $506 | $282 | $224 | $224 | |
| 64 SHS RIVERBED TECHNOLOGY IN | 2012-12-18 | 2013-09-09 | $228 | $289 | -$61 | -$61 | |
| 8 SHS PALL CORP | 2010-01-21 | 2013-09-09 | $577 | $293 | $284 | $284 | |
| 35 SHS PEABODY ENERGY CORP | 2013-05-22 | 2013-09-09 | $258 | $301 | -$43 | -$43 | |
| 6 SHS EBAY INC | 2013-05-22 | 2013-09-09 | $314 | $333 | -$19 | -$19 | |
| 11 SHS BJS RESTAURANTS INC | 2013-02-26 | 2013-09-09 | $349 | $336 | $13 | $13 | |
| 19 SHS FORTINET INC | 2013-05-28 | 2013-09-09 | $387 | $356 | $31 | $31 | |
| 12 SHS THE WALT DISNEY CO | 2010-01-21 | 2013-09-09 | $738 | $368 | $370 | $370 | |
| 4 SHS EOG RESOURCES INC | 2012-05-15 | 2013-09-09 | $652 | $402 | $250 | $250 | |
| 18 SHS JOY GLOBAL INC | 2012-10-09 | 2013-09-09 | $370 | $409 | -$39 | -$39 | |
| 22 SHS STARZ SER A | 2013-03-05 | 2013-09-09 | $568 | $432 | $136 | $136 | |
| 25 SHS DIRECTV | 2012-02-03 | 2013-09-09 | $591 | $455 | $136 | $136 | |
| 6 SHS BECTON DICKINSON & CO | 2011-11-01 | 2013-09-09 | $596 | $460 | $136 | $136 | |
| 32 SHS QIAGEN NV | 2011-09-06 | 2013-09-09 | $660 | $464 | $196 | $196 | |
| 19 SHS CAMERON INTL COPR | 2012-05-15 | 2013-09-09 | $598 | $467 | $131 | $131 | |
| 10 SHS KRAFT FOODS GROUP INC | 2013-01-22 | 2013-09-09 | $541 | $470 | $71 | $71 | |
| 17 SHS AMDOCS LTD | 2011-08-15 | 2013-09-09 | $632 | $472 | $160 | $160 | |
| 35 SHS PEABODY ENERGY CORP | 2013-05-22 | 2013-09-09 | $387 | $474 | -$87 | -$87 | |
| 11 SHS MICROS SYSTEMS INC | 2013-02-26 | 2013-09-09 | $544 | $478 | $66 | $66 | |
| 22 SHS SKYWORKS SOLUTIONS INC | 2013-07-03 | 2013-09-09 | $571 | $479 | $92 | $92 | |
| 19 SHS CAMERON INTL COPR | 2012-03-13 | 2013-09-09 | $538 | $481 | $57 | $57 | |
| 14 SHS MSCI INC | 2013-05-14 | 2013-09-09 | $548 | $481 | $67 | $67 | |
| 25 SHS VERIFONE HOLDINGS INC | 2013-03-05 | 2013-09-09 | $575 | $483 | $92 | $92 | |
| 17 SHS XYLEM INC | 2013-03-19 | 2013-09-09 | $452 | $490 | -$38 | -$38 | |
| 16 SHS TIME WARNER INC | 2010-03-09 | 2013-09-09 | $989 | $491 | $498 | $498 | |
| 23 SHS CERNER CORP | 2010-01-21 | 2013-09-09 | $1,081 | $492 | $589 | $589 | |
| 6 SHS F5 NETWORKS INC | 2013-05-22 | 2013-09-09 | $531 | $503 | $28 | $28 | |
| 23 SHS GEN ELECTRIC | 2013-04-24 | 2013-09-09 | $537 | $504 | $33 | $33 | |
| 20 SHS FACEBOOK INC - A | 2013-05-22 | 2013-09-09 | $884 | $516 | $368 | $368 | |
| 8 SHS NESTLE SA SPONS ADR | 2013-07-09 | 2013-09-09 | $523 | $521 | $2 | $2 | |
| 20 SHS MYRIAD GENETICS INC | 2012-05-01 | 2013-09-09 | $568 | $527 | $41 | $41 | |
| 48 SHS ELECTRONIC ARTS INC | 2012-10-01 | 2013-09-09 | $1,141 | $527 | $614 | $614 | |
| 29 SHS ALERE INC | 2012-09-04 | 2013-09-09 | $924 | $539 | $385 | $385 | |
| 1 SH GOOGLE INC CL A | 2011-08-17 | 2013-09-09 | $887 | $543 | $344 | $344 | |
| 13 SHS FASTENAL CO | 2012-08-28 | 2013-09-09 | $637 | $578 | $59 | $59 | |
| 19 SHS UNILEVER PLC SPONS ADR | 2010-12-17 | 2013-09-09 | $728 | $582 | $146 | $146 | |
| 7 SHS APACHE CORP | 2013-02-13 | 2013-09-09 | $607 | $588 | $19 | $19 | |
| 78 SHS EMC CORPORATION | 2010-12-15 | 2013-09-09 | $692 | $589 | $103 | $103 | |
| 17 SHS COCA COLA CO | 2012-11-13 | 2013-09-09 | $652 | $621 | $31 | $31 | |
| 18 SHS JOY GLOBAL INC | 2012-10-09 | 2013-09-09 | $581 | $636 | -$55 | -$55 | |
| 10 SHS MONSANTO CO | 2010-12-17 | 2013-09-09 | $1,011 | $644 | $367 | $367 | |
| 25 SHS DIRECTV | 2012-02-14 | 2013-09-09 | $886 | $686 | $200 | $200 | |
| 24 SHS VOLCANO CORP | 2012-02-03 | 2013-09-09 | $543 | $699 | -$156 | -$156 | |
| 52 SHS WEATHERFORD INTL LTD | 2012-04-17 | 2013-09-09 | $810 | $713 | $97 | $97 | |
| 15 SHS MCGRAW HILL FINANCIAL INC | 2013-02-05 | 2013-09-09 | $912 | $715 | $197 | $197 | |
| 64 SHS RIVERBED TECHNOLOGY IN | 2013-03-05 | 2013-09-09 | $744 | $737 | $7 | $7 | |
| 11 SHS JOHNSON & JOHNSON | 2012-11-13 | 2013-09-09 | $959 | $768 | $191 | $191 | |
| 13 SHS C H ROBINSON WORLDWIDE INC | 2013-05-07 | 2013-09-09 | $757 | $802 | -$45 | -$45 | |
| 9 SHS CATERPILLAR INC DEL | 2013-05-07 | 2013-09-09 | $771 | $804 | -$33 | -$33 | |
| 12 SHS YUM BRANDS INC | 2013-04-24 | 2013-09-09 | $857 | $826 | $31 | $31 | |
| 20 SHS QUALCOMM INC | 2010-12-15 | 2013-09-09 | $1,166 | $836 | $330 | $330 | |
| 2 SHS APPLE INC | 2013-07-09 | 2013-09-09 | $1,013 | $846 | $167 | $167 | |
| 16 SHS VIACOM INC NEW CL B | 2012-10-23 | 2013-09-09 | $1,287 | $865 | $422 | $422 | |
| 13 SHS SCHLUMBERGER LTD | 2012-04-17 | 2013-09-09 | $1,123 | $900 | $223 | $223 | |
| 31 SHS TWENTY-FIRST CENTURY FOX | 2013-08-13 | 2013-09-09 | $988 | $1,011 | -$23 | -$23 | |
| 61 SHS JUNIPER NETWORKS INC | 2012-05-29 | 2013-09-09 | $1,271 | $1,062 | $209 | $209 | |
| 22 SHS BAKER HUGHES INC | 2012-02-03 | 2013-09-09 | $1,107 | $1,125 | -$18 | -$18 | |
| 26 SHS COMPANHIA DE BEBIDAS D | 2013-05-14 | 2013-09-09 | $927 | $1,128 | -$201 | -$201 | |
| 78 SHS EMC CORPORATION | 2011-08-10 | 2013-09-09 | $1,385 | $1,149 | $236 | $236 | |
| 140 SHS ALCOA INC | 2012-07-31 | 2013-09-09 | $1,122 | $1,192 | -$70 | -$70 | |
| 31 SHS HESS CORPORATION | 2012-05-29 | 2013-09-09 | $2,419 | $1,464 | $955 | $955 | |
| 8 SHS EMC CORPORATION | 2011-08-10 | 2013-09-10 | $216 | $177 | $39 | $39 | |
| 4 SHS BAKER HUGHES INC | 2012-02-03 | 2013-09-10 | $201 | $204 | -$3 | -$3 | |
| 26 SHS PALL CORP | 2010-01-21 | 2013-09-10 | $443 | $220 | $223 | $223 | |
| 14 SHS JUNIPER NETWORKS INC | 2012-05-29 | 2013-09-10 | $295 | $244 | $51 | $51 | |
| 6 SHS HESS CORPORATION | 2012-05-29 | 2013-09-10 | $463 | $283 | $180 | $180 | |
| 5 SHS SCHLUMBERGER LTD | 2012-04-17 | 2013-09-10 | $433 | $346 | $87 | $87 | |
| 14 SHS TIME WARNER INC | 2010-03-09 | 2013-09-10 | $880 | $429 | $451 | $451 | |
| 16 SHS AMDOCS LTD | 2011-08-15 | 2013-09-10 | $599 | $445 | $154 | $154 | |
| 10 SHS DIRECTV | 2012-02-03 | 2013-09-10 | $608 | $455 | $153 | $153 | |
| 33 SHS VERIFONE HOLDINGS INC | 2013-03-05 | 2013-09-10 | $761 | $638 | $123 | $123 | |
| 26 SHS PALL CORP | 2010-05-18 | 2013-09-10 | $1,475 | $731 | $744 | $744 | |
| 9 SHS QUALCOMM INC | 2010-04-13 | 2013-09-17 | $139 | $84 | $55 | $55 | |
| 9 SHS QUALCOMM INC | 2010-12-15 | 2013-09-17 | $485 | $344 | $141 | $141 | |
| 38 SHS ELECTRONIC ARTS INC | 2012-10-01 | 2013-09-17 | $1,041 | $477 | $564 | $564 | |
| 11 SHS MCGRAW HILL FINANCIAL INC | 2013-02-05 | 2013-09-17 | $709 | $524 | $185 | $185 | |
| 13 SHS VIACOM INC NEW CL B | 2012-10-23 | 2013-09-17 | $1,082 | $703 | $379 | $379 | |
| 15 SHS THE WALT DISNEY CO | 2010-01-21 | 2013-09-24 | $972 | $460 | $512 | $512 | |
| 16 SHS VIACOM INC NEW CL B | 2012-10-23 | 2013-09-24 | $1,337 | $865 | $472 | $472 | |
| 7 SHS CATERPILLAR INC DEL | 2013-05-07 | 2013-10-01 | $587 | $625 | -$38 | -$38 | |
| 44 SHS RIVERBED TECHNOLOGY IN | 2013-03-05 | 2013-10-08 | $641 | $662 | -$21 | -$21 | |
| 19 SHS JOY GLOBAL INC | 2012-10-09 | 2013-10-08 | $959 | $1,098 | -$139 | -$139 | |
| 24 SHS HESS CORPORATION | 2012-05-29 | 2013-10-08 | $1,892 | $1,133 | $759 | $759 | |
| 22 SHS VOLCANO CORP | 2012-11-20 | 2013-10-15 | $24 | $27 | -$3 | -$3 | |
| 1 SH LINKEDIN CORP - A | 2012-07-31 | 2013-10-15 | $236 | $102 | $134 | $134 | |
| 3 SHS NEXSTAR BROADCASTING G | 2013-10-01 | 2013-10-15 | $142 | $135 | $7 | $7 | |
| 6 SHS DUPONT FABROS TECHNOLOGY | 2012-02-14 | 2013-10-15 | $154 | $141 | $13 | $13 | |
| 8 SHS DICKS SPORTING GOODS INC | 2010-01-21 | 2013-10-15 | $414 | $187 | $227 | $227 | |
| 8 SHS WESTPORT INNOVATIONS INC | 2012-05-08 | 2013-10-15 | $195 | $219 | -$24 | -$24 | |
| 9 SHS HOMEAWAY INC | 2013-02-19 | 2013-10-15 | $256 | $226 | $30 | $30 | |
| 7 SHS SINCLAIR BROADCAST GROUP A | 2013-10-08 | 2013-10-15 | $241 | $234 | $7 | $7 | |
| 8 SHS THE WALT DISNEY CO | 2010-01-21 | 2013-10-15 | $532 | $245 | $287 | $287 | |
| 4 SHS TRIBUNE CO (NEW) | 2013-10-15 | 2013-10-15 | $249 | $250 | -$1 | -$1 | |
| 33 SHS PEABODY ENERGY CORP | 2013-05-22 | 2013-10-15 | $212 | $258 | -$46 | -$46 | |
| 12 SHS ENCANA CORP | 2012-05-01 | 2013-10-15 | $212 | $259 | -$47 | -$47 | |
| 15 SHS SPIRIT AIRLINES INC | 2012-12-27 | 2013-10-15 | $604 | $265 | $339 | $339 | |
| 14 SHS PETROLEO BRASILEIRO SA ADR | 2012-07-31 | 2013-10-15 | $236 | $268 | -$32 | -$32 | |
| 6 SHS PALO ALTO NETWORKS INC | 2013-10-15 | 2013-10-15 | $267 | $272 | -$5 | -$5 | |
| 10 SHS JOHNSON & JOHNSON | 2012-11-20 | 2013-10-15 | $361 | $279 | $82 | $82 | |
| 4 SHS DIGITAL RLTY TR INC COM | 2012-02-14 | 2013-10-15 | $219 | $279 | -$60 | -$60 | |
| 15 SHS VERIFONE HOLDINGS INC | 2013-03-05 | 2013-10-15 | $334 | $290 | $44 | $44 | |
| 4 SHS TELEFLEX INC | 2013-09-10 | 2013-10-15 | $338 | $311 | $27 | $27 | |
| 5 SHS INGREDION INC | 2013-09-10 | 2013-10-15 | $334 | $318 | $16 | $16 | |
| 11 SHS BJS RESTAURANTS INC | 2013-02-26 | 2013-10-15 | $313 | $336 | -$23 | -$23 | |
| 5 SHS RANGE RESOURCES CORP | 2012-05-01 | 2013-10-15 | $397 | $338 | $59 | $59 | |
| 13 SHS EBAY INC | 2013-05-22 | 2013-10-15 | $324 | $340 | -$16 | -$16 | |
| 2 SHS AMAZON.COM INC | 2012-03-01 | 2013-10-15 | $615 | $359 | $256 | $256 | |
| 13 SHS AMDOCS LTD | 2011-08-15 | 2013-10-15 | $482 | $361 | $121 | $121 | |
| 12 SHS TIME WARNER INC | 2010-03-09 | 2013-10-15 | $813 | $368 | $445 | $445 | |
| 13 SHS EBAY INC | 2013-05-22 | 2013-10-15 | $378 | $389 | -$11 | -$11 | |
| 4 SHS EOG RESOURCES INC | 2012-05-15 | 2013-10-15 | $724 | $402 | $322 | $322 | |
| 21 SHS STARZ SER A | 2013-03-05 | 2013-10-15 | $606 | $413 | $193 | $193 | |
| 10 SHS JOHNSON & JOHNSON | 2012-11-13 | 2013-10-15 | $542 | $419 | $123 | $123 | |
| 9 SHS KRAFT FOODS GROUP INC | 2013-01-22 | 2013-10-15 | $469 | $423 | $46 | $46 | |
| 8 SHS VIACOM INC NEW CL B | 2012-10-23 | 2013-10-15 | $663 | $433 | $230 | $230 | |
| 10 SHS MICROS SYSTEMS INC | 2013-02-26 | 2013-10-15 | $511 | $435 | $76 | $76 | |
| 30 SHS QIAGEN NV | 2011-09-06 | 2013-10-15 | $616 | $435 | $181 | $181 | |
| 20 SHS SKYWORKS SOLUTIONS INC | 2013-07-03 | 2013-10-15 | $499 | $436 | $63 | $63 | |
| 13 SHS MSCI INC | 2013-05-14 | 2013-10-15 | $514 | $447 | $67 | $67 | |
| 36 SHS ELECTRONIC ARTS INC | 2012-10-01 | 2013-10-15 | $877 | $452 | $425 | $425 | |
| 33 SHS PEABODY ENERGY CORP | 2013-05-22 | 2013-10-15 | $371 | $452 | -$81 | -$81 | |
| 16 SHS XYLEM INC | 2013-03-19 | 2013-10-15 | $447 | $461 | -$14 | -$14 | |
| 18 SHS FACEBOOK INC - A | 2013-05-22 | 2013-10-15 | $900 | $465 | $435 | $435 | |
| 22 SHS CERNER CORP | 2010-01-21 | 2013-10-15 | $1,216 | $471 | $745 | $745 | |
| 18 SHS MYRIAD GENETICS INC | 2012-05-01 | 2013-10-15 | $418 | $474 | -$56 | -$56 | |
| 6 SHS F5 NETWORKS INC | 2013-05-22 | 2013-10-15 | $530 | $503 | $27 | $27 | |
| 6 SHS APACHE CORP | 2013-02-13 | 2013-10-15 | $535 | $504 | $31 | $31 | |
| 28 SHS ALERE INC | 2012-09-04 | 2013-10-15 | $871 | $520 | $351 | $351 | |
| 11 SHS MCGRAW HILL FINANCIAL INC | 2013-02-05 | 2013-10-15 | $742 | $524 | $218 | $218 | |
| 12 SHS FASTENAL CO | 2012-08-28 | 2013-10-15 | $575 | $534 | $41 | $41 | |
| 6 SHS CATERPILLAR INC DEL | 2013-05-07 | 2013-10-15 | $518 | $536 | -$18 | -$18 | |
| 7 SHS BECTON DICKINSON & CO | 2011-11-01 | 2013-10-15 | $712 | $537 | $175 | $175 | |
| 18 SHS UNILEVER PLC SPONS ADR | 2010-12-17 | 2013-10-15 | $692 | $551 | $141 | $141 | |
| 9 SHS MONSANTO CO | 2010-12-17 | 2013-10-15 | $951 | $580 | $371 | $371 | |
| 22 SHS VOLCANO CORP | 2012-02-03 | 2013-10-15 | $498 | $612 | -$114 | -$114 | |
| 9 SHS LULULEMON ATHLETICA INC | 2013-09-17 | 2013-10-15 | $674 | $632 | $42 | $42 | |
| 49 SHS WEATHERFORD INTL LTD | 2012-04-17 | 2013-10-15 | $776 | $672 | $104 | $104 | |
| 11 SHS C H ROBINSON WORLDWIDE INC | 2013-05-07 | 2013-10-15 | $645 | $679 | -$34 | -$34 | |
| 12 SHS JOY GLOBAL INC | 2012-10-09 | 2013-10-15 | $622 | $693 | -$71 | -$71 | |
| 17 SHS QUALCOMM INC | 2010-04-13 | 2013-10-15 | $1,162 | $715 | $447 | $447 | |
| 35 SHS FORTINET INC | 2013-10-01 | 2013-10-15 | $722 | $730 | -$8 | -$8 | |
| 31 SHS GEN ELECTRIC | 2013-10-08 | 2013-10-15 | $752 | $741 | $11 | $11 | |
| 11 SHS SCHLUMBERGER LTD | 2010-01-21 | 2013-10-15 | $1,002 | $752 | $250 | $250 | |
| 50 SHS RIVERBED TECHNOLOGY IN | 2013-03-05 | 2013-10-15 | $716 | $752 | -$36 | -$36 | |
| 11 SHS YUM BRANDS INC | 2013-04-24 | 2013-10-15 | $730 | $757 | -$27 | -$27 | |
| 17 SHS CAMERON INTL COPR | 2012-05-15 | 2013-10-15 | $1,085 | $795 | $290 | $290 | |
| 2 SHS APPLE INC | 2013-07-09 | 2013-10-15 | $1,002 | $846 | $156 | $156 | |
| 21 SHS DIRECTV | 2012-02-03 | 2013-10-15 | $1,284 | $956 | $328 | $328 | |
| 55 SHS JUNIPER NETWORKS INC | 2012-05-29 | 2013-10-15 | $1,114 | $958 | $156 | $156 | |
| 19 SHS BAKER HUGHES INC | 2012-02-03 | 2013-10-15 | $953 | $971 | -$18 | -$18 | |
| 30 SHS TWENTY-FIRST CENTURY FOX | 2013-08-13 | 2013-10-15 | $1,009 | $979 | $30 | $30 | |
| 27 SHS COCA COLA CO | 2013-10-01 | 2013-10-15 | $1,024 | $1,027 | -$3 | -$3 | |
| 22 SHS HESS CORPORATION | 2012-05-29 | 2013-10-15 | $1,793 | $1,039 | $754 | $754 | |
| 16 SHS NESTLE SA SPONS ADR | 2013-09-10 | 2013-10-15 | $1,087 | $1,055 | $32 | $32 | |
| 25 SHS COMPANHIA DE BEBIDAS D | 2013-05-14 | 2013-10-15 | $985 | $1,084 | -$99 | -$99 | |
| 2 SHS GOOGLE INC CL A | 2011-08-17 | 2013-10-15 | $1,767 | $1,085 | $682 | $682 | |
| 132 SHS ALCOA INC | 2012-07-31 | 2013-10-15 | $1,109 | $1,124 | -$15 | -$15 | |
| 72 SHS EMC CORPORATION | 2011-08-10 | 2013-10-15 | $1,781 | $1,590 | $191 | $191 | |
| 66 SHS CERNER CORP | 2010-01-21 | 2013-10-17 | $114 | $43 | $71 | $71 | |
| 58 SHS BAKER HUGHES INC | 2012-02-03 | 2013-10-17 | $52 | $51 | $1 | $1 | |
| 58 SHS BAKER HUGHES INC | 2012-12-18 | 2013-10-17 | $103 | $84 | $19 | $19 | |
| 89 SHS TWENTY-FIRST CENTURY FOX | 2013-08-13 | 2013-10-17 | $137 | $131 | $6 | $6 | |
| 91 SHS GEN ELECTRIC | 2013-10-08 | 2013-10-17 | $170 | $167 | $3 | $3 | |
| 33 SHS SCHLUMBERGER LTD | 2010-02-24 | 2013-10-17 | $364 | $246 | $118 | $118 | |
| 213 SHS EMC CORPORATION | 2010-02-24 | 2013-10-17 | $368 | $262 | $106 | $106 | |
| 100 SHS PEABODY ENERGY CORP | 2013-05-22 | 2013-10-17 | $260 | $286 | -$26 | -$26 | |
| 76 SHS COMPANHIA DE BEBIDAS D | 2013-05-14 | 2013-10-17 | $276 | $304 | -$28 | -$28 | |
| 8 SHS NEXSTAR BROADCASTING G | 2013-10-01 | 2013-10-17 | $364 | $360 | $4 | $4 | |
| 68 SHS VOLCANO CORP | 2012-11-20 | 2013-10-17 | $337 | $379 | -$42 | -$42 | |
| 100 SHS PEABODY ENERGY CORP | 2013-08-13 | 2013-10-17 | $427 | $400 | $27 | $27 | |
| 17 SHS DUPONT FABROS TECHNOLOGY | 2012-02-14 | 2013-10-17 | $441 | $401 | $40 | $40 | |
| 4 SHS LINKEDIN CORP - A | 2012-07-31 | 2013-10-17 | $955 | $409 | $546 | $546 | |
| 6 SHS DIGITAL RLTY TR INC COM | 2012-02-14 | 2013-10-17 | $341 | $418 | -$77 | -$77 | |
| 49 SHS NESTLE SA SPONS ADR | 2013-07-09 | 2013-10-17 | $497 | $456 | $41 | $41 | |
| 80 SHS COCA COLA CO | 2013-10-01 | 2013-10-17 | $538 | $533 | $5 | $5 | |
| 4 SHS GOOGLE INC CL A | 2010-02-24 | 2013-10-17 | $888 | $537 | $351 | $351 | |
| 25 SHS DICKS SPORTING GOODS INC | 2010-01-21 | 2013-10-17 | $1,299 | $584 | $715 | $715 | |
| 50 SHS QUALCOMM INC | 2010-04-13 | 2013-10-17 | $961 | $589 | $372 | $372 | |
| 23 SHS WESTPORT INNOVATIONS INC | 2012-05-08 | 2013-10-17 | $569 | $630 | -$61 | -$61 | |
| 54 SHS UNILEVER PLC SPONS ADR | 2010-02-24 | 2013-10-17 | $835 | $630 | $205 | $205 | |
| 104 SHS FORTINET INC | 2013-10-01 | 2013-10-17 | $608 | $647 | -$39 | -$39 | |
| 22 SHS THE WALT DISNEY CO | 2010-01-21 | 2013-10-17 | $1,457 | $675 | $782 | $782 | |
| 27 SHS HOMEAWAY INC | 2013-02-19 | 2013-10-17 | $761 | $679 | $82 | $82 | |
| 9 SHS TELEFLEX INC | 2013-09-10 | 2013-10-17 | $773 | $701 | $72 | $72 | |
| 16 SHS PALO ALTO NETWORKS INC | 2013-10-15 | 2013-10-17 | $686 | $726 | -$40 | -$40 | |
| 22 SHS SINCLAIR BROADCAST GROUP A | 2013-10-08 | 2013-10-17 | $757 | $737 | $20 | $20 | |
| 163 SHS JUNIPER NETWORKS INC | 2012-05-29 | 2013-10-17 | $884 | $749 | $135 | $135 | |
| 12 SHS TRIBUNE CO (NEW) | 2013-10-15 | 2013-10-17 | $737 | $751 | -$14 | -$14 | |
| 44 SHS SPIRIT AIRLINES INC | 2012-12-27 | 2013-10-17 | $1,890 | $776 | $1,114 | $1,114 | |
| 41 SHS PETROLEO BRASILEIRO SA ADR | 2012-07-31 | 2013-10-17 | $692 | $785 | -$93 | -$93 | |
| 37 SHS ENCANA CORP | 2012-05-01 | 2013-10-17 | $655 | $799 | -$144 | -$144 | |
| 44 SHS VERIFONE HOLDINGS INC | 2013-03-05 | 2013-10-17 | $976 | $850 | $126 | $126 | |
| 13 SHS RANGE RESOURCES CORP | 2012-05-01 | 2013-10-17 | $1,012 | $880 | $132 | $132 | |
| 5 SHS AMAZON.COM INC | 2012-03-01 | 2013-10-17 | $1,551 | $897 | $654 | $654 | |
| 15 SHS INGREDION INC | 2013-09-10 | 2013-10-17 | $1,015 | $954 | $61 | $61 | |
| 32 SHS BJS RESTAURANTS INC | 2013-02-26 | 2013-10-17 | $896 | $977 | -$81 | -$81 | |
| 54 SHS UNILEVER PLC SPONS ADR | 2010-12-17 | 2013-10-17 | $1,311 | $1,010 | $301 | $301 | |
| 41 SHS EBAY INC | 2013-05-22 | 2013-10-17 | $974 | $1,055 | -$81 | -$81 | |
| 38 SHS AMDOCS LTD | 2011-08-15 | 2013-10-17 | $1,398 | $1,056 | $342 | $342 | |
| 11 SHS EOG RESOURCES INC | 2012-05-15 | 2013-10-17 | $1,985 | $1,106 | $879 | $879 | |
| 37 SHS TIME WARNER INC | 2010-03-09 | 2013-10-17 | $2,509 | $1,134 | $1,375 | $1,375 | |
| 49 SHS NESTLE SA SPONS ADR | 2010-01-21 | 2013-10-17 | $1,705 | $1,172 | $533 | $533 | |
| 41 SHS EBAY INC | 2013-09-10 | 2013-10-17 | $1,127 | $1,177 | -$50 | -$50 | |
| 49 SHS NESTLE SA SPONS ADR | 2013-09-10 | 2013-10-17 | $1,279 | $1,187 | $92 | $92 | |
| 89 SHS TWENTY-FIRST CENTURY FOX | 2011-07-27 | 2013-10-17 | $2,907 | $1,203 | $1,704 | $1,704 | |
| 63 SHS STARZ SER A | 2013-03-05 | 2013-10-17 | $1,886 | $1,238 | $648 | $648 | |
| 23 SHS VIACOM INC NEW CL B | 2012-10-23 | 2013-10-17 | $1,910 | $1,244 | $666 | $666 | |
| 66 SHS CERNER CORP | 2010-07-06 | 2013-10-17 | $3,652 | $1,256 | $2,396 | $2,396 | |
| 50 SHS QUALCOMM INC | 2010-06-09 | 2013-10-17 | $2,470 | $1,262 | $1,208 | $1,208 | |
| 68 SHS VOLCANO CORP | 2013-01-03 | 2013-10-17 | $1,301 | $1,277 | $24 | $24 | |
| 89 SHS QIAGEN NV | 2011-09-06 | 2013-10-17 | $1,868 | $1,291 | $577 | $577 | |
| 30 SHS MICROS SYSTEMS INC | 2013-02-26 | 2013-10-17 | $1,524 | $1,304 | $220 | $220 | |
| 28 SHS KRAFT FOODS GROUP INC | 2013-01-22 | 2013-10-17 | $1,505 | $1,317 | $188 | $188 | |
| 106 SHS ELECTRONIC ARTS INC | 2012-10-01 | 2013-10-17 | $2,593 | $1,330 | $1,263 | $1,263 | |
| 100 SHS PEABODY ENERGY CORP | 2013-05-22 | 2013-10-17 | $1,169 | $1,354 | -$185 | -$185 | |
| 27 SHS MONSANTO CO | 2010-06-09 | 2013-10-17 | $2,853 | $1,367 | $1,486 | $1,486 | |
| 104 SHS FORTINET INC | 2013-05-28 | 2013-10-17 | $1,431 | $1,368 | $63 | $63 | |
| 63 SHS SKYWORKS SOLUTIONS INC | 2013-07-03 | 2013-10-17 | $1,543 | $1,373 | $170 | $170 | |
| 40 SHS MSCI INC | 2013-05-14 | 2013-10-17 | $1,591 | $1,375 | $216 | $216 | |
| 48 SHS XYLEM INC | 2013-03-19 | 2013-10-17 | $1,317 | $1,383 | -$66 | -$66 | |
| 55 SHS FACEBOOK INC - A | 2013-05-22 | 2013-10-17 | $2,851 | $1,420 | $1,431 | $1,431 | |
| 4 SHS GOOGLE INC CL A | 2010-05-25 | 2013-10-17 | $2,663 | $1,423 | $1,240 | $1,240 | |
| 17 SHS F5 NETWORKS INC | 2013-05-22 | 2013-10-17 | $1,468 | $1,426 | $42 | $42 | |
| 55 SHS MYRIAD GENETICS INC | 2012-05-01 | 2013-10-17 | $1,336 | $1,449 | -$113 | -$113 | |
| 19 SHS BECTON DICKINSON & CO | 2011-11-01 | 2013-10-17 | $1,973 | $1,457 | $516 | $516 | |
| 83 SHS ALERE INC | 2012-09-04 | 2013-10-17 | $2,615 | $1,542 | $1,073 | $1,073 | |
| 19 SHS APACHE CORP | 2013-02-13 | 2013-10-17 | $1,712 | $1,597 | $115 | $115 | |
| 36 SHS FASTENAL CO | 2012-08-28 | 2013-10-17 | $1,752 | $1,601 | $151 | $151 | |
| 34 SHS MCGRAW HILL FINANCIAL INC | 2013-02-05 | 2013-10-17 | $2,343 | $1,620 | $723 | $723 | |
| 213 SHS EMC CORPORATION | 2011-08-10 | 2013-10-17 | $1,888 | $1,701 | $187 | $187 | |
| 26 SHS LULULEMON ATHLETICA INC | 2013-09-17 | 2013-10-17 | $1,882 | $1,824 | $58 | $58 | |
| 91 SHS GEN ELECTRIC | 2013-04-24 | 2013-10-17 | $2,039 | $1,839 | $200 | $200 | |
| 21 SHS CATERPILLAR INC DEL | 2013-05-07 | 2013-10-17 | $1,800 | $1,875 | -$75 | -$75 | |
| 34 SHS JOY GLOBAL INC | 2012-10-09 | 2013-10-17 | $1,784 | $1,964 | -$180 | -$180 | |
| 33 SHS SCHLUMBERGER LTD | 2010-01-21 | 2013-10-17 | $2,641 | $1,982 | $659 | $659 | |
| 147 SHS WEATHERFORD INTL LTD | 2012-04-17 | 2013-10-17 | $2,364 | $2,015 | $349 | $349 | |
| 163 SHS JUNIPER NETWORKS INC | 2012-06-05 | 2013-10-17 | $2,468 | $2,043 | $425 | $425 | |
| 213 SHS EMC CORPORATION | 2010-01-21 | 2013-10-17 | $2,967 | $2,131 | $836 | $836 | |
| 31 SHS JOHNSON & JOHNSON | 2012-11-20 | 2013-10-17 | $2,841 | $2,159 | $682 | $682 | |
| 35 SHS C H ROBINSON WORLDWIDE INC | 2013-05-07 | 2013-10-17 | $2,077 | $2,159 | -$82 | -$82 | |
| 148 SHS RIVERBED TECHNOLOGY IN | 2013-03-05 | 2013-10-17 | $2,079 | $2,227 | -$148 | -$148 | |
| 34 SHS YUM BRANDS INC | 2013-04-24 | 2013-10-17 | $2,289 | $2,340 | -$51 | -$51 | |
| 80 SHS COCA COLA CO | 2012-11-13 | 2013-10-17 | $2,537 | $2,412 | $125 | $125 | |
| 76 SHS COMPANHIA DE BEBIDAS D | 2013-06-25 | 2013-10-17 | $2,721 | $2,438 | $283 | $283 | |
| 53 SHS CAMERON INTL COPR | 2012-05-15 | 2013-10-17 | $3,427 | $2,477 | $950 | $950 | |
| 58 SHS BAKER HUGHES INC | 2010-01-21 | 2013-10-17 | $2,835 | $2,575 | $260 | $260 | |
| 64 SHS DIRECTV | 2012-02-03 | 2013-10-17 | $3,986 | $2,913 | $1,073 | $1,073 | |
| 7 SHS APPLE INC | 2013-07-09 | 2013-10-17 | $3,526 | $2,962 | $564 | $564 | |
| 66 SHS HESS CORPORATION | 2012-05-29 | 2013-10-17 | $5,432 | $3,116 | $2,316 | $2,316 | |
| 396 SHS ALCOA INC | 2012-07-31 | 2013-10-17 | $3,370 | $3,371 | -$1 | -$1 | |
| WASH SALE ADJUSTMENTS | 2013-12-30 | 2013-12-31 | $1,238 | $1,238 | $1,238 | ||
| BG HOLDING LLC | 2013-01-01 | 2013-12-17 | $10,146,212 | $36,245 | $10,109,967 | $10,109,967 | P |
| Capital Gains Dividends | $21 | $21 | $21 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,238,834 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $809,614 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,115,026 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.726094 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $896,567 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,305,908 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.686547 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $741,461 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $495,416 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.496643 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,100 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,593 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070963 | DistributionYr4Rt |
| Total Distribution | 2.980247 | TotalDistributionRt |
| Average Distribution | 0.745062 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,363,575 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,015,948 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $102,781 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,118,729 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $846,291 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $205,562 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $205,562 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $205,562 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,753 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $220,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $221,753 | TotalPaymentsAndCreditsAmt |
| Overpayment | $16,191 | OverpaymentAmt |
| Applied To ES Tax | $16,191 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PITCAIRN TRUST COMPANY | IndividualWithBooksNm |
| Phone | 2158816000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 TOWNSHIP LINE ROAD | AddressLine1 |
| City | JENKINTOWN | City |
| State | PA | State |
| ZIP Code | 19046 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SCOTT BRICKMAN | ||||||||
| 10721 RED BARN LANE | POTOMAC | MD | 20854 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| PATRICE BRICKMAN | ||||||||
| 10721 RED BARN LANE | POTOMAC | MD | 20854 | CO-TRUSTEE | 1.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $897,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $487,211 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,384,340 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,384,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,765 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,363,575 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,179 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,179 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $205,562 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $205,562 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $846,291 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $846,291 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $846,291 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $638 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $718,768 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $833,304 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $754,610 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,307,320 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $846,291 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $846,291 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,153,611 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,153,611 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $638 | ExcessFromYear4Amt |
| Excess From Year3 | $718,768 | ExcessFromYear3Amt |
| Excess From Year2 | $833,304 | ExcessFromYear2Amt |
| Excess From Year1 | $754,610 | ExcessFromYear1Amt |
| Excess From Current Year | $846,291 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| DON BOSCO CRISTO REY HIGH SCHOOL | |||||
| 1010 LARCH AVE | TAKOMA PARK | MD | 20912 | UNRESTRICTED | $5,000 |
| HOLY CHILD ANNUAL FUND | |||||
| 9029 BRADLEY BLVD | POTOMAC | MD | 20854 | UNRESTRICTED | $5,000 |
| KABOOM | |||||
| 4301 CONNECTICUT AVE NW | WASHINGTON | DC | 20008 | UNRESTRICTED | $10,000 |
| NCCF | |||||
| 6301 GREENTREE RD | BETHESDA | MD | 20817 | UNRESTRICTED | $3,000 |
| NORWOOD SCHOOL | |||||
| 8821 RIVER ROAD | BETHESDA | MD | 20817 | UNRESTRICTED | $5,000 |
| CATHOLIC CHARITIES GALA 2013 | |||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | UNRESTRICTED | $10,000 |
| CHILDREN NATIONAL MEDICAL CENTER | |||||
| 12021 GREAT ELM DRIVE | POTOMAC | MD | 20854 | UNRESTRICTED | $10,000 |
| EMPOWERMENT WORKS | |||||
| 2220 MOUNTAIN BLVD | OAKLAND | CA | 94611 | UNRESTRICTED | $25,000 |
| STEPPING STONES | |||||
| PO BOX 712 | ROCKVILLE | MD | 20848 | UNRESTRICTED | $2,500 |
| JCCGW BIRTHDAY CELEBRATION | |||||
| 3618 PROSPECT ST NW | WASHINGTON | DC | 20007 | UNRESTRICTED | $1,000 |
| AUTISM SPEAKS | |||||
| 1990 K STREET NW | WASHINGTON | DC | 20006 | UNRESTRICTED | $5,000 |
| UPWARD BOUND | |||||
| 12008 GREAT ELM DRIVE | POTOMAC | MD | 20854 | UNRESTRICTED | $2,500 |
| NORWOOD SCHOOL | |||||
| 8821 RIVER ROAD | BETHESDA | MD | 00817 | UNRESTRICTED | $500 |
| VITAL VOICES | |||||
| 111 QUINCY PLACE NE | WASHINGTON | DC | 20002 | UNRESTRICTED | $1,200 |
| NATIONAL MS SOCIETY | |||||
| SUITE 750 SOUTH | WASHINGTON | DC | 20036 | UNRESTRICTED | $6,000 |
| FOURTH PRESBYTARIAN CHURCH | |||||
| 5500 RIVER ROAD | BETHESDA | MD | 20816 | UNRESTRICTED | $500 |
| JUST TRYAN IT | |||||
| PO BOX 34589 | BETHESDA | MD | 20877 | UNRESTRICTED | $250 |
| CATHOLIC CHARITIES | |||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | UNRESTRICTED | $5,000 |
| IMCW | |||||
| 70 RIVER BURCH DRIVE | GREAT FALLS | VA | 22066 | UNRESTRICTED | $5,000 |
| FORD'S THEATRE SOCIETY | |||||
| 514 10TH STREET NW | WASHINGTON | DC | 20004 | UNRESTRICTED | $20,000 |
| CITYDANCE | |||||
| 1111 16TH STREET NW | WASHINGTON | DC | 20036 | UNRESTRICTED | $500 |
| PEER HEALTH EXCHANGE INC | |||||
| 70 GOLD STREET | SAN FRANCSICO | CA | 94133 | WASHINGTON DC SITE | $100,000 |
| VENTURE PHILANTHROPY PARTNERS FUND II | |||||
| 1201 15TH ST NW STE 510 | WASHINGTON | DC | 20005 | UNRESTRICTED | $100,000 |
| NEEDIEST KIDS | |||||
| 8283 GREENSBORO DR 9006 | MCLEAN | VA | 22101 | UNRESTRICTED | $50,000 |
| NCCF | |||||
| 6301 GREENTREE ROAD | BETHESDA | MD | 20817 | UNRESTRICTED | $1,000 |
| STEPPING STONES SHELTER INC | |||||
| PO BOX 712 | ROCKVILLE | MD | 20848 | UNRESTRICTED | $2,500 |
| THEARC | |||||
| 2428 TRACY PLACE | WASHINGTON | DC | 20008 | UNRESTRICTED | $10,000 |
| COMMON SENSE MEDIA | |||||
| 650 TOWNSEND STREET 435 | SAN FRANCSICO | CA | 94301 | UNRESTRICTED | $2,500 |
| FRIENDS OF THE LIBRARY MONTGOMERY COUNTY | |||||
| 21 MARYLAND AVE 310 | ROCKVILLE | MD | 20850 | UNRESTRICTED | $500 |
| LIFE CONNECTION MISSION | |||||
| 23 GREY PEBBLE CT | GERMANTOWN | MD | 20874 | UNRESTRICTED | $420 |
| MERCY HEALTH CLINIC | |||||
| 7 METROPOLITAN COURT | GAITHERSBURG | MD | 20878 | UNRESTRICTED | $1,000 |
| CHARITY WORKS FUNDCFNCR | |||||
| 1320 OLD CHAIN BRIDGE ROAD 310 | MCLEAN | VA | 22101 | UNRESTRICTED | $10,000 |
| DRESS FOR SUCCESS | |||||
| PO BOX 6327 | NORFOLK | VA | 23508 | UNRESTRICTED | $3,000 |
| IMAGINATION STAGE | |||||
| 4908 AUBURN AVE | BETHESDA | MD | 20814 | UNRESTRICTED | $100 |
| THE GREEN SCHOOL | |||||
| 180 NINTH AVE | SAN FRANCSICO | CA | 94118 | UNRESTRICTED | $10,000 |
| IMAGINATION STAGE | |||||
| 4908 AUBURN AVE | BETHESDA | MD | 20814 | UNRESTRICTED | $2,500 |
| ANNAPOLIS LIGHT HOUSE SHELTER | |||||
| 10 HUDSON ST | ANNAPOLIS | MD | 21401 | UNRESTRICTED | $5,000 |
| CHARITY WORKS FUNDCFNCR | |||||
| 1320 OLD CHAIN BRIDGE ROAD 310 | MCLEAN | VA | 22101 | UNRESTRICTED | $10,000 |
| LIFE WITH CANCER | |||||
| 1203 FAIRGROVE LANE | CROWNSVILLE | MD | 21032 | UNRESTRICTED | $10,000 |
| MERCY HEALTH CLINIC | |||||
| 7 METROPOLITAN CT SUITE 1 | GAITHERSBURG | MD | 20878 | UNRESTRICTED | $500 |
| THE WASHINGTON BALLET | |||||
| 3515 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | UNRESTRICTED | $1,000 |
| THE GEORGE VINALL FOUNDATION | |||||
| 1320 OLD CHAIN BRIDGE RD SUITE 2 | MCLEAN | VA | 22101 | UNRESTRICTED | $5,000 |
| UPWARD BOUND | |||||
| 12008 GREAT ELM DRIVE | POTOMAC | MD | 20854 | UNRESTRICTED | $30,000 |
| STARLIGHT MID-ATLANTIC | |||||
| 2020 K STREET NW 600 | WASHINGTON | DC | 20006 | UNRESTRICTED | $2,500 |
| CATHOLIC CHARITIES | |||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | UNRESTRICTED | $1,500 |
| THE COMMUNITY FOUNDATION FOR MONTGOMERY COUNTY | |||||
| 8720 GEORGIA AVE 202 | SILVER SPRING | MD | 20903 | UNRESTRICTED | $10,000 |
| AMERICAN DIABETES ASSOCIATION | |||||
| 7190 CENTRAL CHURCH RD | NEW MARKET | MD | 21774 | UNRESTRICTED | $1,000 |
| YOUNG SURVIVAL COALITION | |||||
| 80 BROAD STREET SUITE 1700 | NEW YORK | NY | 10004 | UNRESTRICTED | $1,000 |
| MCLEAN SCHOOL OF MARYLAND | |||||
| 8224 LOCHNIVER LANE | POTOMAC | MD | 20854 | UNRESTRICTED | $5,000 |
| THE VISITATION FUND | |||||
| 1524 35TH STREET NW | WASHINGTON | DC | 20007 | UNRESTRICTED | $5,000 |
| WASHINGTON AREA WOMEN'S FOUNDATION | |||||
| 1331 H STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | UNRESTRICTED | $5,000 |
| CONNELLY SCHOOL OF THE HOLY CHILD | |||||
| 9029 BRADLEY BLVD | POTOMAC | MD | 20854 | UNRESTRICTED | $5,000 |
| ST RAPHAEL CATHOLIC CHURCH | |||||
| 1513 DUNSTER ROAD | ROCKVILLE | MD | 20854 | UNRESTRICTED | $300 |
| CONNELLY SCHOOL OF THE HOLY CHILD | |||||
| 9029 BRADLEY BLVD | POTOMAC | MD | 20854 | UNRESTRICTED | $25,000 |
| WASHINGTON AREA WOMEN'S FOUNDATION | |||||
| 2753 UNICORN LANE NW | WASHINGTON | DC | 20015 | UNRESTRICTED | $500 |
| CHARITY WORKS | |||||
| 1320 OLD CHAIN BRIDGE RD 310 | MCLEAN | VA | 22101 | UNRESTRICTED | $45,000 |
| NORWOOD SCHOOL | |||||
| 8821 RIVER ROAD | BETHESDA | MD | 20817 | UNRESTRICTED | $2,500 |
| CATHOLIC CHARITIES | |||||
| 10713 STANMORE DRIVE | POTOMAC | MD | 20854 | UNRESTRICTED | $2,500 |
| WASHINGTON AREA WOMEN'S FOUNDATION | |||||
| 1331 H STREET NW | WASHINGTON | DC | 20005 | UNRESTRICTED | $1,000 |
| HEARTS AND HOMES FOR YOUTH | |||||
| 1320 FENWICK LANE | SILVER SPRING | MD | 20910 | UNRESTRICTED | $5,000 |
| POTOMAC UNITED METHODIST CHURCH | |||||
| 9908 SOUTH GLEN ROAD | POTOMAC | MD | 20854 | UNRESTRICTED | $10,000 |
| ST FRANCIS XAVIER SCHOOL | |||||
| 808 LINDEN AVE | WILMETTE | IL | 60091 | UNRESTRICTED | $500 |
| COVENANT HOUSE WASHINGTON | |||||
| 2001 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | UNRESTRICTED | $10,000 |
| UPWARD BOUND | |||||
| 12008 GREAT ELM DRIVE | POTOMAC | MD | 20854 | UNRESTRICTED | $5,000 |
| EMPOWERMENT WORKS | |||||
| 2220 MOUNTAIN BLVD | OAKLAND | CA | 94611 | UNRESTRICTED | $25,000 |
| THE ASPEN INSTITUTE | |||||
| ONE DUPONT CIRCLE NW STE 700 | WASHINGTON | DC | 20036 | UNRESTRICTED | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $846,270 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,689 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,238,834 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,278,583 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,278,583 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PITCAIRN TRUST COMPANY | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PITCAIRN TRUST COMPANY | $24 | $3 | $21 |
| BG HOLDING LLC | $9 | $9 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $35 | Amt |
| Net Investment Income | $35 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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