STRATEGY STUDIO / PUBLIC DATA EXPLORER

HARRY AND RUTH WITTE TRUST: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
HARRY AND RUTH WITTE TRUST (EIN 16-6409899)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-03
IRS object ID
201831239349100953
Schema version
2017v2.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-03T15:00:52-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN166409899EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARRY & RUTH WITTE TRUST UWBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWITTBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2018-05-03SignatureDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,940,631FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$78,934DividendsRevAndExpnssAmt
Dividends Net Invst Incm$77,681DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$89,306NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$599,464GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$89,306CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,537OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$892OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$169,777TotalRevAndExpnssAmt
Total Net Invst Incm$167,879TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$20,382CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$12,229CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,153CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,832OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,832OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,720TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,720TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Rev And Expnss$4PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$4PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$253OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$930OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,441TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,461TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,907TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$155,495ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$155,495ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$181,936TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,461TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$164,402TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$12,159ExcessRevenueOverExpensesAmt
Net Investment Income$149,418NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$241,288SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$182,135SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$182,135SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$3,098,255OtherInvestmentsBOYAmt
Other Investments EOY$3,138,664OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,758,496OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,339,543TotalAssetsBOYAmt
Total Assets EOY$3,320,799TotalAssetsEOYAmt
Total Assets EOYFMV$3,940,631TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,339,543CapitalStockBOYAmt
Capital Stock EOY$3,320,799CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,339,543TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,320,799TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,339,543TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,320,799TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,339,543TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$12,159ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,327,384SubtotalAmt
Other Decreases$6,585OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,320,799TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1398 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
5. AT&T INC2017-01-242017-06-08$192$206-$14-$14
9. AT&T INC2017-02-072017-06-08$346$369-$23-$23
3. ABBVIE INC COM2015-11-122017-06-08$206$183$23$23
5. ABBVIE INC COM2016-05-052017-06-08$344$308$36$36
2. ABBVIE INC COM2016-08-102017-06-08$137$134$3$3
5. ABBVIE INC COM2015-11-122017-08-08$358$305$53$53
7. ABBVIE INC COM2016-05-052017-08-08$501$431$70$70
4. ABBVIE INC COM2016-08-102017-08-08$286$267$19$19
52. ACTIVISION BLIZZARD INC COM2016-06-202017-02-16$2,352$2,015$337$337
5. ACTIVISION BLIZZARD INC COM2016-09-072017-02-16$226$219$7$7
22. ACTIVISION BLIZZARD INC COM2016-06-202017-05-31$1,289$853$436$436
3. ACTIVISION BLIZZARD INC COM2016-09-072017-05-31$176$132$44$44
23. ACTIVISION BLIZZARD INC COM2016-06-202017-06-08$1,390$891$499$499
3. ACTIVISION BLIZZARD INC COM2016-09-072017-06-08$181$132$49$49
. ACTIVISION BLIZZARD INC COM2016-06-202017-10-17
1. ACTIVISION BLIZZARD INC COM2016-09-072017-10-17$62$44$18$18
1. ACUITY BRANDS INC2015-08-122017-06-08$173$207-$34-$34
1. ACUITY BRANDS INC2015-08-132017-06-08$173$210-$37-$37
1. ACUITY BRANDS INC2015-08-142017-06-08$173$210-$37-$37
1. ACUITY BRANDS INC2017-01-302017-06-08$173$201-$28-$28
1. ACUITY BRANDS INC2017-03-212017-06-08$173$206-$33-$33
1. ACUITY BRANDS INC2017-05-092017-06-08$173$192-$19-$19
2. ACUITY BRANDS INC2015-08-122017-10-25$312$414-$102-$102
2. ACUITY BRANDS INC2015-08-132017-10-25$312$419-$107-$107
1. ACUITY BRANDS INC2015-08-142017-10-25$156$210-$54-$54
1. ACUITY BRANDS INC2017-01-302017-10-25$156$201-$45-$45
1. ACUITY BRANDS INC2017-03-212017-10-25$156$206-$50-$50
2. ACUITY BRANDS INC2017-05-092017-10-25$312$384-$72-$72
2. ADOBE SYS INC2015-07-132017-05-24$281$163$118$118
1. ADOBE SYS INC2015-07-272017-05-24$140$80$60$60
1. ADOBE SYS INC2015-08-312017-05-24$140$79$61$61
1. ADOBE SYS INC2015-09-082017-05-24$140$79$61$61
4. ADOBE SYS INC2015-07-132017-06-01$564$325$239$239
. ADOBE SYS INC2015-07-272017-06-01
2. ADOBE SYS INC2015-08-312017-06-01$282$158$124$124
1. ADOBE SYS INC2015-09-082017-06-01$141$79$62$62
4. ADOBE SYS INC2015-07-132017-06-08$571$325$246$246
1. ADOBE SYS INC2015-07-272017-06-08$143$80$63$63
2. ADOBE SYS INC2015-08-312017-06-08$285$158$127$127
1. ADOBE SYS INC2015-09-082017-06-08$143$79$64$64
. ADOBE SYS INC2015-07-132017-10-17
. ADOBE SYS INC2015-07-272017-10-17
. ADOBE SYS INC2015-08-312017-10-17
1. ADOBE SYS INC2015-09-082017-10-17$150$79$71$71
9. ADOBE SYS INC2015-07-132017-10-18$1,372$732$640$640
1. ADOBE SYS INC2015-07-272017-10-18$152$80$72$72
3. ADOBE SYS INC2015-08-312017-10-18$457$238$219$219
2. ADOBE SYS INC2015-09-082017-10-18$305$157$148$148
17.977 INVESCO INTL GROWTH FUND CL Y2012-08-102017-09-26$646$498$148$148
6.911 INVESCO INTL GROWTH FUND CL Y2016-09-292017-09-26$248$220$28$28
2.952 INVESCO INTL GROWTH FUND CL Y2017-06-082017-09-26$106$103$3$3
2. ALEXION PHARMACEUTICALS INC2012-07-112017-06-08$205$193$12$12
1. ALEXION PHARMACEUTICALS INC2012-07-162017-06-08$103$98$5$5
. ALEXION PHARMACEUTICALS INC2012-08-142017-06-08
. ALEXION PHARMACEUTICALS INC2012-11-052017-06-08
2. ALEXION PHARMACEUTICALS INC2012-12-142017-06-08$205$189$16$16
. ALEXION PHARMACEUTICALS INC2013-01-252017-06-08
. ALEXION PHARMACEUTICALS INC2013-01-302017-06-08
1. ALEXION PHARMACEUTICALS INC2013-02-212017-06-08$103$87$16$16
1. ALEXION PHARMACEUTICALS INC2014-04-142017-06-08$103$144-$41-$41
1. ALEXION PHARMACEUTICALS INC2014-06-042017-06-08$103$169-$66-$66
2. ALEXION PHARMACEUTICALS INC2015-03-052017-06-08$205$371-$166-$166
2. ALEXION PHARMACEUTICALS INC2015-03-132017-06-08$205$361-$156-$156
2. ALEXION PHARMACEUTICALS INC2015-05-062017-06-08$205$303-$98-$98
1. ALEXION PHARMACEUTICALS INC2015-06-122017-06-08$103$170-$67-$67
1. ALEXION PHARMACEUTICALS INC2015-09-242017-06-08$103$157-$54-$54
. ALEXION PHARMACEUTICALS INC2015-09-302017-06-08
5. ALEXION PHARMACEUTICALS INC2017-05-242017-06-08$514$506$8$8
27. ALIBABA GROUP HLDG LTD ADS2015-10-092017-05-22$3,364$1,861$1,503$1,503
1. ALIBABA GROUP HLDG LTD ADS2015-12-222017-05-22$125$85$40$40
9. ALIBABA GROUP HLDG LTD ADS2016-02-222017-05-22$1,121$621$500$500
9. ALIBABA GROUP HLDG LTD ADS2015-10-092017-05-30$1,113$620$493$493
1. ALIBABA GROUP HLDG LTD ADS2015-12-222017-05-30$124$85$39$39
3. ALIBABA GROUP HLDG LTD ADS2016-02-222017-05-30$371$207$164$164
18. ALIBABA GROUP HLDG LTD ADS2015-10-092017-06-08$2,572$1,240$1,332$1,332
1. ALIBABA GROUP HLDG LTD ADS2015-12-222017-06-08$143$85$58$58
6. ALIBABA GROUP HLDG LTD ADS2016-02-222017-06-08$857$414$443$443
1. ALTRIA GROUP INC2012-07-112017-01-10$68$35$33$33
. ALTRIA GROUP INC2012-07-162017-01-10
. ALTRIA GROUP INC2012-08-142017-01-10
. ALTRIA GROUP INC2012-10-012017-01-10
. ALTRIA GROUP INC2012-11-052017-01-10
2. ALTRIA GROUP INC2014-06-242017-01-10$135$85$50$50
8. ALTRIA GROUP INC2012-07-112017-06-08$601$282$319$319
3. ALTRIA GROUP INC2012-07-162017-06-08$226$107$119$119
. ALTRIA GROUP INC2012-08-142017-06-08
1. ALTRIA GROUP INC2012-10-012017-06-08$75$34$41$41
2. ALTRIA GROUP INC2012-11-052017-06-08$150$63$87$87
8. ALTRIA GROUP INC2014-06-242017-06-08$601$339$262$262
12. ALTRIA GROUP INC2012-07-112017-08-08$785$423$362$362
4. ALTRIA GROUP INC2012-07-162017-08-08$262$142$120$120
2. ALTRIA GROUP INC2012-08-142017-08-08$131$71$60$60
1. ALTRIA GROUP INC2012-10-012017-08-08$65$34$31$31
2. ALTRIA GROUP INC2012-11-052017-08-08$131$63$68$68
12. ALTRIA GROUP INC2014-06-242017-08-08$785$508$277$277
. AMAZON COM INC2012-07-112017-05-24
. AMAZON COM INC2012-07-162017-05-24
. AMAZON COM INC2012-08-142017-05-24
. AMAZON COM INC2012-11-052017-05-24
. AMAZON COM INC2014-04-112017-05-24
. AMAZON COM INC2014-06-042017-05-24
. AMAZON COM INC2016-04-042017-05-24
1. AMAZON COM INC2017-04-062017-05-24$975$906$69$69
. AMAZON COM INC2012-07-112017-05-30
. AMAZON COM INC2012-07-162017-05-30
. AMAZON COM INC2012-08-142017-05-30
. AMAZON COM INC2012-11-052017-05-30
. AMAZON COM INC2014-04-112017-05-30
. AMAZON COM INC2014-06-042017-05-30
1. AMAZON COM INC2016-04-042017-05-30$998$593$405$405
. AMAZON COM INC2012-07-112017-06-08
. AMAZON COM INC2012-07-162017-06-08
1. AMAZON COM INC2012-08-142017-06-08$1,010$234$776$776
. AMAZON COM INC2012-11-052017-06-08
. AMAZON COM INC2014-04-112017-06-08
. AMAZON COM INC2014-06-042017-06-08
1. AMAZON COM INC2016-04-042017-06-08$1,010$593$417$417
. AMAZON COM INC2012-07-112017-11-20
. AMAZON COM INC2012-07-162017-11-20
. AMAZON COM INC2012-11-052017-11-20
. AMAZON COM INC2014-04-112017-11-20
. AMAZON COM INC2014-06-042017-11-20
1. AMAZON COM INC2016-04-042017-11-20$1,129$593$536$536
1. AMERICAN ELECTRIC POWER CO2012-07-112017-01-10$62$41$21$21
. AMERICAN ELECTRIC POWER CO2012-07-162017-01-10
. AMERICAN ELECTRIC POWER CO2012-08-142017-01-10
. AMERICAN ELECTRIC POWER CO2012-10-012017-01-10
1. AMERICAN ELECTRIC POWER CO2012-11-052017-01-10$62$44$18$18
2. AMERICAN ELECTRIC POWER CO2012-07-112017-06-08$144$82$62$62
1. AMERICAN ELECTRIC POWER CO2012-07-162017-06-08$72$42$30$30
. AMERICAN ELECTRIC POWER CO2012-08-142017-06-08
. AMERICAN ELECTRIC POWER CO2012-10-012017-06-08
1. AMERICAN ELECTRIC POWER CO2012-11-052017-06-08$72$44$28$28
6. APPLE INC COM2014-02-062017-05-30$924$440$484$484
5. APPLE INC COM2014-06-202017-05-30$770$458$312$312
1. APPLE INC COM2015-01-152017-05-30$154$108$46$46
2. APPLE INC COM2016-10-182017-05-30$308$236$72$72
5. APPLE INC COM2014-02-062017-06-08$775$366$409$409
4. APPLE INC COM2014-06-202017-06-08$620$367$253$253
1. APPLE INC COM2015-01-152017-06-08$155$108$47$47
1. APPLE INC COM2016-10-182017-06-08$155$118$37$37
3. AUTOMATIC DATA PROCESSING INC2012-07-112017-06-08$302$129$173$173
1. AUTOMATIC DATA PROCESSING INC2012-07-162017-06-08$101$56$45$45
1. AUTOMATIC DATA PROCESSING INC2012-08-142017-06-08$101$58$43$43
. AUTOMATIC DATA PROCESSING INC2012-10-012017-06-08
1. AUTOMATIC DATA PROCESSING INC2012-11-052017-06-08$101$57$44$44
1. AUTOMATIC DATA PROCESSING INC2016-11-292017-06-08$101$97$4$4
11. BB&T CORPORATION2016-11-012017-06-08$477$427$50$50
3. BIOGEN IDEC INC2012-07-112017-02-23$854$390$464$464
1. BIOGEN IDEC INC2012-07-162017-02-23$285$134$151$151
. BIOGEN IDEC INC2012-08-142017-02-23
. BIOGEN IDEC INC2012-10-012017-02-23
1. BIOGEN IDEC INC2013-11-192017-02-23$285$227$58$58
1. BIOGEN IDEC INC2014-04-112017-02-23$285$256$29$29
. BIOGEN IDEC INC2014-04-242017-02-23
. BIOGEN IDEC INC2014-10-102017-02-23
2. BIOGEN IDEC INC2014-10-222017-02-23$569$555$14$14
1. BIOGEN IDEC INC2015-08-032017-02-23$285$296-$11-$11
2. BIOGEN IDEC INC2015-09-042017-02-23$569$556$13$13
10. BIOGEN IDEC INC2012-07-112017-03-24$2,753$1,301$1,452$1,452
3. BIOGEN IDEC INC2012-07-162017-03-24$826$402$424$424
1. BIOGEN IDEC INC2012-08-142017-03-24$275$134$141$141
2. BIOGEN IDEC INC2012-10-012017-03-24$551$277$274$274
2. BIOGEN IDEC INC2013-11-192017-03-24$551$455$96$96
2. BIOGEN IDEC INC2014-04-112017-03-24$551$512$39$39
1. BIOGEN IDEC INC2014-04-242017-03-24$275$274$1$1
1. BIOGEN IDEC INC2014-10-102017-03-24$275$297-$22-$22
4. BIOGEN IDEC INC2014-10-222017-03-24$1,101$1,110-$9-$9
5. BIOGEN IDEC INC2015-08-032017-03-24$1,376$1,482-$106-$106
3. BIOGEN IDEC INC2015-09-042017-03-24$826$834-$8-$8
6.355 BIOVERATIV INC COM2012-07-112017-02-21$307$139$168$168
1.955 BIOVERATIV INC COM2012-07-162017-02-21$94$44$50$50
.488 BIOVERATIV INC COM2012-08-142017-02-21$24$11$13$13
.977 BIOVERATIV INC COM2012-10-012017-02-21$47$23$24$24
1.466 BIOVERATIV INC COM2013-11-192017-02-21$71$56$15$15
1.466 BIOVERATIV INC COM2014-04-112017-02-21$71$63$8$8
.488 BIOVERATIV INC COM2014-04-242017-02-21$24$22$2$2
.488 BIOVERATIV INC COM2014-10-102017-02-21$24$24
2.933 BIOVERATIV INC COM2014-10-222017-02-21$142$137$5$5
2.933 BIOVERATIV INC COM2015-08-032017-02-21$142$146-$4-$4
2.451 BIOVERATIV INC COM2015-09-042017-02-21$118$115$3$3
.145 BIOVERATIV INC COM2012-07-112017-03-20$7$3$4$4
.045 BIOVERATIV INC COM2012-07-162017-03-20$2$1$1$1
.012 BIOVERATIV INC COM2012-08-142017-03-20$1$1$1
.023 BIOVERATIV INC COM2012-10-012017-03-20$1$1
.034 BIOVERATIV INC COM2013-11-192017-03-20$2$1$1$1
.034 BIOVERATIV INC COM2014-04-112017-03-20$2$1$1$1
.012 BIOVERATIV INC COM2014-04-242017-03-20$1$1
.012 BIOVERATIV INC COM2014-10-102017-03-20$1$1
.067 BIOVERATIV INC COM2014-10-222017-03-20$3$3
.067 BIOVERATIV INC COM2015-08-032017-03-20$3$3
.049 BIOVERATIV INC COM2015-09-042017-03-20$3$2$1$1
1. BLACKROCK INC CL A2012-07-112017-06-08$415$174$241$241
. BLACKROCK INC CL A2012-07-162017-06-08
. BLACKROCK INC CL A2012-08-142017-06-08
. BLACKROCK INC CL A2012-11-052017-06-08
1. BLACKROCK INC CL A2014-01-142017-06-08$415$310$105$105
1. BOEING CO2017-03-212017-06-08$190$177$13$13
4. BRISTOL MYERS SQUIBB CO COM2015-06-292017-06-08$211$266-$55-$55
12. BRISTOL MYERS SQUIBB CO COM2013-11-142017-06-08$634$634
4. BRISTOL MYERS SQUIBB CO COM2014-03-262017-06-08$211$211
2. BRISTOL MYERS SQUIBB CO COM2014-04-112017-06-08$106$98$8$8
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9. COMCAST CORP NEW CL A COM2013-11-012017-06-08$367$218$149$149
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8. COSTCO WHSL CORP NEW COM2016-11-112017-12-15$1,545$1,185$360$360
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37. DEXCOM INC COM2015-09-102017-09-29$1,734$3,564-$1,830-$1,830
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4. DUKE RLTY CORP COM NEW2016-07-252017-06-08$113$110$3$3
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2. EDWARDS LIFESCIENCES CORP2016-10-272017-05-25$228$188$40$40
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3. EVERSOURCE ENERGY COM2015-09-282017-06-08$186$147$39$39
1. EVERSOURCE ENERGY COM2015-09-292017-06-08$62$49$13$13
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5. EXXON MOBIL CORPORATION2015-01-152017-06-08$403$444-$41-$41
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2. INTEL CORPORATION2012-11-052017-06-08$73$44$29$29
. INTERCEPT PHARMACEUTICALS INC COM2015-03-132017-06-08
1. INTERCEPT PHARMACEUTICALS INC COM2015-03-162017-06-08$119$294-$175-$175
. INTERCEPT PHARMACEUTICALS INC COM2015-03-242017-06-08
1. INTERCEPT PHARMACEUTICALS INC COM2015-04-062017-06-08$119$274-$155-$155
. INTERCEPT PHARMACEUTICALS INC COM2015-04-072017-06-08
1. INTERCEPT PHARMACEUTICALS INC COM2015-06-192017-06-08$119$263-$144-$144
. INTERCEPT PHARMACEUTICALS INC COM2015-06-222017-06-08
. INTERCEPT PHARMACEUTICALS INC COM2015-08-252017-06-08
1. INTERCEPT PHARMACEUTICALS INC COM2015-08-262017-06-08$119$185-$66-$66
1. INTERCEPT PHARMACEUTICALS INC COM2015-10-292017-06-08$119$160-$41-$41
2. INTERCEPT PHARMACEUTICALS INC COM2015-12-212017-06-08$238$318-$80-$80
. INTERCEPT PHARMACEUTICALS INC COM2016-06-032017-06-08
1. INTERCEPT PHARMACEUTICALS INC COM2016-07-082017-06-08$119$151-$32-$32
2. INTERCEPT PHARMACEUTICALS INC COM2016-11-112017-06-08$238$219$19$19
. INTERCEPT PHARMACEUTICALS INC COM2015-03-132017-10-17
. INTERCEPT PHARMACEUTICALS INC COM2015-03-162017-10-17
. INTERCEPT PHARMACEUTICALS INC COM2015-03-242017-10-17
. INTERCEPT PHARMACEUTICALS INC COM2015-04-062017-10-17
. INTERCEPT PHARMACEUTICALS INC COM2015-04-072017-10-17
. INTERCEPT PHARMACEUTICALS INC COM2015-06-192017-10-17
. INTERCEPT PHARMACEUTICALS INC COM2015-06-222017-10-17
. INTERCEPT PHARMACEUTICALS INC COM2015-08-252017-10-17
. INTERCEPT PHARMACEUTICALS INC COM2015-08-262017-10-17
. INTERCEPT PHARMACEUTICALS INC COM2015-10-292017-10-17
. INTERCEPT PHARMACEUTICALS INC COM2015-12-212017-10-17
. INTERCEPT PHARMACEUTICALS INC COM2016-06-032017-10-17
. INTERCEPT PHARMACEUTICALS INC COM2016-07-082017-10-17
1. INTERCEPT PHARMACEUTICALS INC COM2016-11-112017-10-17$67$110-$43-$43
4. INTERCEPT PHARMACEUTICALS INC COM2015-03-132017-11-28$238$1,122-$884-$884
9. INTERCEPT PHARMACEUTICALS INC COM2015-03-162017-11-28$536$2,648-$2,112-$2,112
2. INTERCEPT PHARMACEUTICALS INC COM2015-03-242017-11-28$119$536-$417-$417
3. INTERCEPT PHARMACEUTICALS INC COM2015-04-062017-11-28$179$821-$642-$642
2. INTERCEPT PHARMACEUTICALS INC COM2015-04-072017-11-28$119$558-$439-$439
4. INTERCEPT PHARMACEUTICALS INC COM2015-06-192017-11-28$238$1,052-$814-$814
1. INTERCEPT PHARMACEUTICALS INC COM2015-06-222017-11-28$60$266-$206-$206
3. INTERCEPT PHARMACEUTICALS INC COM2015-08-252017-11-28$179$532-$353-$353
2. INTERCEPT PHARMACEUTICALS INC COM2015-08-262017-11-28$119$370-$251-$251
12. INTERCEPT PHARMACEUTICALS INC COM2015-10-292017-11-28$715$1,924-$1,209-$1,209
9. INTERCEPT PHARMACEUTICALS INC COM2015-12-212017-11-28$536$1,431-$895-$895
6. INTERCEPT PHARMACEUTICALS INC COM2016-06-032017-11-28$358$1,017-$659-$659
5. INTERCEPT PHARMACEUTICALS INC COM2016-07-082017-11-28$298$757-$459-$459
10. INTERCEPT PHARMACEUTICALS INC COM2016-11-112017-11-28$596$1,097-$501-$501
2. INTERCEPT PHARMACEUTICALS INC COM2015-03-132017-11-29$119$561-$442-$442
3. INTERCEPT PHARMACEUTICALS INC COM2015-03-162017-11-29$179$883-$704-$704
2. INTERCEPT PHARMACEUTICALS INC COM2015-04-062017-11-29$119$547-$428-$428
1. INTERCEPT PHARMACEUTICALS INC COM2015-06-192017-11-29$60$263-$203-$203
1. INTERCEPT PHARMACEUTICALS INC COM2015-06-222017-11-29$60$266-$206-$206
1. INTERCEPT PHARMACEUTICALS INC COM2015-08-252017-11-29$60$177-$117-$117
4. INTERCEPT PHARMACEUTICALS INC COM2015-10-292017-11-29$238$641-$403-$403
4. INTERCEPT PHARMACEUTICALS INC COM2015-12-212017-11-29$238$636-$398-$398
1. INTERCEPT PHARMACEUTICALS INC COM2016-06-032017-11-29$60$169-$109-$109
2. INTERCEPT PHARMACEUTICALS INC COM2016-07-082017-11-29$119$303-$184-$184
3. INTERCEPT PHARMACEUTICALS INC COM2016-11-112017-11-29$179$329-$150-$150
8. INTERCONTINENTAL EXCHANGE INC COM2015-05-122017-06-08$510$384$126$126
5. INTERCONTINENTAL EXCHANGE INC COM2015-05-132017-06-08$319$240$79$79
3. INTERCONTINENTAL EXCHANGE INC COM2015-09-102017-06-08$191$141$50$50
2. INTERCONTINENTAL EXCHANGE INC COM2016-05-032017-06-08$127$96$31$31
4. INTERCONTINENTAL EXCHANGE INC COM2017-03-202017-06-08$255$245$10$10
8. INTERCONTINENTAL EXCHANGE INC COM2015-05-122017-10-10$555$384$171$171
5. INTERCONTINENTAL EXCHANGE INC COM2015-05-132017-10-10$347$240$107$107
4. INTERCONTINENTAL EXCHANGE INC COM2015-09-102017-10-10$278$188$90$90
1. INTERCONTINENTAL EXCHANGE INC COM2016-05-032017-10-10$69$48$21$21
4. INTERCONTINENTAL EXCHANGE INC COM2017-03-202017-10-10$278$245$33$33
5. INTERCONTINENTAL EXCHANGE INC COM2015-05-122017-10-18$340$240$100$100
4. INTERCONTINENTAL EXCHANGE INC COM2015-05-132017-10-18$272$192$80$80
3. INTERCONTINENTAL EXCHANGE INC COM2015-09-102017-10-18$204$141$63$63
1. INTERCONTINENTAL EXCHANGE INC COM2016-05-032017-10-18$68$48$20$20
3. INTERCONTINENTAL EXCHANGE INC COM2017-03-202017-10-18$204$184$20$20
13. INTERCONTINENTAL EXCHANGE INC COM2015-05-122017-11-07$852$624$228$228
8. INTERCONTINENTAL EXCHANGE INC COM2015-05-132017-11-07$524$385$139$139
6. INTERCONTINENTAL EXCHANGE INC COM2015-09-102017-11-07$393$282$111$111
1. INTERCONTINENTAL EXCHANGE INC COM2016-05-032017-11-07$66$48$18$18
7. INTERCONTINENTAL EXCHANGE INC COM2017-03-202017-11-07$459$429$30$30
6. INTERPUBLIC GROUP COS INC2016-08-182017-06-08$142$138$4$4
5. INTERPUBLIC GROUP COS INC2016-08-192017-06-08$119$116$3$3
10. INTERPUBLIC GROUP COS INC2016-08-182017-11-14$186$231-$45-$45
9. INTERPUBLIC GROUP COS INC2016-08-192017-11-14$168$208-$40-$40
46. INTERPUBLIC GROUP COS INC2016-08-182017-11-15$845$1,061-$216-$216
35. INTERPUBLIC GROUP COS INC2016-08-192017-11-15$643$810-$167-$167
30. ISHARES CORE S&P 500 ETF2015-06-302017-06-08$7,368$6,227$1,141$1,141
5. ISHARES CORE S&P 500 ETF2015-06-302017-09-26$1,254$1,038$216$216
2. ISHR MSCI EAFE INDEX FUND2015-06-302017-09-26$135$127$8$8
9. ISHR MSCI EAFE INDEX FUND2016-09-292017-09-26$609$529$80$80
9. ISHR MSCI EAFE INDEX FUND2017-06-162017-09-26$609$598$11$11
445. ISHARES RUSSELL MID-CAP VALUE ETF2012-08-102017-06-08$37,201$21,311$15,890$15,890
10. ISHARES RUSSELL MID-CAP VALUE ETF2012-08-102017-09-26$844$479$365$365
2. ISHARES RUSSELL MID-CAP ETF2015-06-302017-09-26$391$341$50$50
3. ISHARES RUSSELL MID-CAP ETF2017-06-082017-09-26$586$577$9$9
4. ISHARES RUSSELL 2000 ETF2014-11-202017-09-26$579$465$114$114
1. ISHARES RUSSELL 2000 ETF2015-06-302017-09-26$145$125$20$20
1. ISHARES RUSSELL 2000 ETF2016-09-292017-09-26$145$123$22$22
4. ISHARES RUSSELL 2000 ETF2017-06-082017-09-26$579$565$14$14
3. J P MORGAN CHASE & CO COM2012-07-112017-01-10$260$104$156$156
1. J P MORGAN CHASE & CO COM2012-07-162017-01-10$87$35$52$52
. J P MORGAN CHASE & CO COM2012-08-142017-01-10
1. J P MORGAN CHASE & CO COM2012-10-012017-01-10$87$41$46$46
. J P MORGAN CHASE & CO COM2012-11-052017-01-10
1. J P MORGAN CHASE & CO COM2014-01-142017-01-10$87$58$29$29
2. J P MORGAN CHASE & CO COM2014-08-252017-01-10$174$119$55$55
. J P MORGAN CHASE & CO COM2016-02-122017-01-10
2. J P MORGAN CHASE & CO COM2016-03-032017-01-10$174$120$54$54
11. J P MORGAN CHASE & CO COM2012-07-112017-05-16$966$380$586$586
4. J P MORGAN CHASE & CO COM2012-07-162017-05-16$351$141$210$210
1. J P MORGAN CHASE & CO COM2012-08-142017-05-16$88$37$51$51
. J P MORGAN CHASE & CO COM2012-10-012017-05-16
3. J P MORGAN CHASE & CO COM2012-11-052017-05-16$263$126$137$137
2. J P MORGAN CHASE & CO COM2014-01-142017-05-16$176$116$60$60
5. J P MORGAN CHASE & CO COM2014-08-252017-05-16$439$298$141$141
2. J P MORGAN CHASE & CO COM2016-02-122017-05-16$176$114$62$62
5. J P MORGAN CHASE & CO COM2016-03-032017-05-16$439$299$140$140
8. J P MORGAN CHASE & CO COM2012-07-112017-06-08$680$276$404$404
3. J P MORGAN CHASE & CO COM2012-07-162017-06-08$255$105$150$150
1. J P MORGAN CHASE & CO COM2012-08-142017-06-08$85$37$48$48
. J P MORGAN CHASE & CO COM2012-10-012017-06-08
2. J P MORGAN CHASE & CO COM2012-11-052017-06-08$170$84$86$86
2. J P MORGAN CHASE & CO COM2014-01-142017-06-08$170$116$54$54
4. J P MORGAN CHASE & CO COM2014-08-252017-06-08$340$238$102$102
1. J P MORGAN CHASE & CO COM2016-02-122017-06-08$85$57$28$28
4. J P MORGAN CHASE & CO COM2016-03-032017-06-08$340$240$100$100
. JOHNSON & JOHNSON2012-07-112017-01-10
. JOHNSON & JOHNSON2012-07-162017-01-10
. JOHNSON & JOHNSON2012-08-142017-01-10
. JOHNSON & JOHNSON2012-10-012017-01-10
. JOHNSON & JOHNSON2012-11-052017-01-10
. JOHNSON & JOHNSON2013-01-032017-01-10
. JOHNSON & JOHNSON2013-01-042017-01-10
. JOHNSON & JOHNSON2015-06-292017-01-10
. JOHNSON & JOHNSON2015-11-122017-01-10
. JOHNSON & JOHNSON2016-01-292017-01-10
1. JOHNSON & JOHNSON2016-08-102017-01-10$117$123-$6-$6
4. JOHNSON & JOHNSON2012-07-112017-06-08$522$271$251$251
2. JOHNSON & JOHNSON2012-07-162017-06-08$261$137$124$124
. JOHNSON & JOHNSON2012-08-142017-06-08
. JOHNSON & JOHNSON2012-10-012017-06-08
1. JOHNSON & JOHNSON2012-11-052017-06-08$130$71$59$59
2. JOHNSON & JOHNSON2013-01-032017-06-08$261$141$120$120
3. JOHNSON & JOHNSON2013-01-042017-06-08$391$214$177$177
2. JOHNSON & JOHNSON2015-06-292017-06-08$261$198$63$63
1. JOHNSON & JOHNSON2015-11-122017-06-08$130$101$29$29
1. JOHNSON & JOHNSON2016-01-292017-06-08$130$104$26$26
1. JOHNSON & JOHNSON2016-08-102017-06-08$130$123$7$7
1. KIMBERLY CLARK CORP COM2012-07-112017-06-08$128$78$50$50
1. KIMBERLY CLARK CORP COM2012-07-162017-06-08$128$85$43$43
. KIMBERLY CLARK CORP COM2012-08-142017-06-08
. KIMBERLY CLARK CORP COM2012-10-012017-06-08
1. KIMBERLY CLARK CORP COM2012-11-052017-06-08$128$83$45$45
1. LAM RESEARCH CORP2016-05-052017-06-08$165$75$90$90
2. LAM RESEARCH CORP2016-06-102017-06-08$329$165$164$164
2. LAM RESEARCH CORP2016-06-132017-06-08$329$165$164$164
8. LAM RESEARCH CORP2016-05-052017-10-09$1,475$601$874$874
8. LAM RESEARCH CORP2016-06-102017-10-09$1,475$658$817$817
7. LAM RESEARCH CORP2016-06-132017-10-09$1,291$577$714$714
7. LAM RESEARCH CORP2016-05-052017-10-10$1,285$526$759$759
7. LAM RESEARCH CORP2016-06-102017-10-10$1,285$576$709$709
4. LAM RESEARCH CORP2016-06-132017-10-10$734$330$404$404
2. LOCKHEED MARTIN CORPORATION2014-12-112017-06-08$555$380$175$175
. LOCKHEED MARTIN CORPORATION2015-11-202017-06-08
1. LOCKHEED MARTIN CORPORATION2017-01-102017-06-08$278$258$20$20
. MARSH & MCLENNAN COS INC2012-10-112017-01-10
2. MARSH & MCLENNAN COS INC2012-10-122017-01-10$136$69$67$67
. MARSH & MCLENNAN COS INC2012-10-152017-01-10
. MARSH & MCLENNAN COS INC2012-11-052017-01-10
1. MARSH & MCLENNAN COS INC2015-06-292017-01-10$68$57$11$11
2. MARSH & MCLENNAN COS INC2012-10-112017-06-08$155$69$86$86
8. MARSH & MCLENNAN COS INC2012-10-122017-06-08$618$275$343$343
. MARSH & MCLENNAN COS INC2012-10-152017-06-08
1. MARSH & MCLENNAN COS INC2012-11-052017-06-08$77$34$43$43
4. MARSH & MCLENNAN COS INC2015-06-292017-06-08$309$230$79$79
. MCDONALDS CORP2012-07-112017-01-10
. MCDONALDS CORP2012-07-162017-01-10
. MCDONALDS CORP2012-08-142017-01-10
. MCDONALDS CORP2012-10-012017-01-10
1. MCDONALDS CORP2012-11-052017-01-10$120$87$33$33
2. MCDONALDS CORP2012-07-112017-06-08$303$179$124$124
1. MCDONALDS CORP2012-07-162017-06-08$151$92$59$59
. MCDONALDS CORP2012-08-142017-06-08
. MCDONALDS CORP2012-10-012017-06-08
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4. MERCADOLIBRE INC COM2014-10-022017-01-24$729$445$284$284
. MERCADOLIBRE INC COM2014-10-102017-01-24
. MERCADOLIBRE INC COM2014-10-132017-01-24
2. MERCADOLIBRE INC COM2015-03-062017-01-24$364$260$104$104
. MERCADOLIBRE INC COM2015-08-132017-01-24
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1. MERCADOLIBRE INC COM2015-09-032017-01-24$182$112$70$70
7. MERCADOLIBRE INC COM2014-10-022017-04-25$1,607$778$829$829
. MERCADOLIBRE INC COM2014-10-102017-04-25
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2. MERCADOLIBRE INC COM2015-03-062017-04-25$459$260$199$199
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. MERCADOLIBRE INC COM2015-08-142017-04-25
2. MERCADOLIBRE INC COM2015-09-032017-04-25$459$224$235$235
3. MERCADOLIBRE INC COM2014-10-022017-06-07$852$333$519$519
. MERCADOLIBRE INC COM2014-10-102017-06-07
. MERCADOLIBRE INC COM2015-03-062017-06-07
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. MERCADOLIBRE INC COM2015-08-142017-06-07
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. MERCADOLIBRE INC COM2014-10-102017-06-08
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. MERCADOLIBRE INC COM2015-08-132017-06-08
. MERCADOLIBRE INC COM2015-08-142017-06-08
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. MERCADOLIBRE INC COM2014-10-102017-12-21
. MERCADOLIBRE INC COM2015-03-062017-12-21
. MERCADOLIBRE INC COM2015-08-132017-12-21
. MERCADOLIBRE INC COM2015-08-142017-12-21
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1. MERCK & CO INC NEW COM2012-07-112017-01-10$60$41$19$19
. MERCK & CO INC NEW COM2012-07-162017-01-10
. MERCK & CO INC NEW COM2012-08-142017-01-10
. MERCK & CO INC NEW COM2012-10-012017-01-10
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10. MERCK & CO INC NEW COM2012-07-112017-06-08$632$411$221$221
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. MERCK & CO INC NEW COM2012-10-012017-06-08
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3. MERCK & CO INC NEW COM2015-08-142017-06-08$190$178$12$12
9. MICROSOFT CORPORATION2012-07-112017-01-10$565$263$302$302
3. MICROSOFT CORPORATION2012-07-162017-01-10$188$88$100$100
1. MICROSOFT CORPORATION2012-08-142017-01-10$63$30$33$33
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2. MICROSOFT CORPORATION2012-11-052017-01-10$126$59$67$67
6. MICROSOFT CORPORATION2015-06-292017-01-10$377$269$108$108
6. MICROSOFT CORPORATION2012-07-112017-03-21$389$175$214$214
2. MICROSOFT CORPORATION2012-07-162017-03-21$130$59$71$71
1. MICROSOFT CORPORATION2012-08-142017-03-21$65$30$35$35
. MICROSOFT CORPORATION2012-10-012017-03-21
2. MICROSOFT CORPORATION2012-11-052017-03-21$130$59$71$71
4. MICROSOFT CORPORATION2015-06-292017-03-21$259$180$79$79
14. MICROSOFT CORPORATION2012-07-112017-06-08$1,006$409$597$597
4. MICROSOFT CORPORATION2012-07-162017-06-08$287$118$169$169
2. MICROSOFT CORPORATION2012-08-142017-06-08$144$60$84$84
1. MICROSOFT CORPORATION2012-10-012017-06-08$72$30$42$42
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9. MICROSOFT CORPORATION2015-06-292017-06-08$647$404$243$243
12. MICROSOFT CORPORATION2012-07-112017-11-14$1,007$351$656$656
3. MICROSOFT CORPORATION2012-07-162017-11-14$252$88$164$164
2. MICROSOFT CORPORATION2012-08-142017-11-14$168$60$108$108
1. MICROSOFT CORPORATION2012-10-012017-11-14$84$30$54$54
2. MICROSOFT CORPORATION2012-11-052017-11-14$168$59$109$109
8. MICROSOFT CORPORATION2015-06-292017-11-14$671$359$312$312
4. MONSTER BEVERAGE CORP COM2015-05-062017-06-08$202$187$15$15
6. MONSTER BEVERAGE CORP COM2015-05-072017-06-08$302$285$17$17
7. MONSTER BEVERAGE CORP COM2015-05-112017-06-08$353$320$33$33
3. MONSTER BEVERAGE CORP COM2015-05-272017-06-08$151$130$21$21
4. MONSTER BEVERAGE CORP COM2015-06-082017-06-08$202$167$35$35
. MONSTER BEVERAGE CORP COM2015-06-162017-06-08
4. MONSTER BEVERAGE CORP COM2016-03-102017-06-08$202$174$28$28
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1. MONSTER BEVERAGE CORP COM2015-05-072017-10-17$57$47$10$10
1. MONSTER BEVERAGE CORP COM2015-05-112017-10-17$57$46$11$11
. MONSTER BEVERAGE CORP COM2015-05-272017-10-17
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. MONSTER BEVERAGE CORP COM2015-06-162017-10-17
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8. MONSTER BEVERAGE CORP COM2015-05-062017-11-16$497$374$123$123
8. MONSTER BEVERAGE CORP COM2015-05-072017-11-16$497$380$117$117
12. MONSTER BEVERAGE CORP COM2015-05-112017-11-16$746$549$197$197
5. MONSTER BEVERAGE CORP COM2015-05-272017-11-16$311$217$94$94
6. MONSTER BEVERAGE CORP COM2015-06-082017-11-16$373$251$122$122
1. MONSTER BEVERAGE CORP COM2015-06-162017-11-16$62$44$18$18
5. MONSTER BEVERAGE CORP COM2016-03-102017-11-16$311$218$93$93
3. MONSTER BEVERAGE CORP COM2015-05-062017-11-21$184$140$44$44
4. MONSTER BEVERAGE CORP COM2015-05-072017-11-21$245$190$55$55
6. MONSTER BEVERAGE CORP COM2015-05-112017-11-21$368$274$94$94
2. MONSTER BEVERAGE CORP COM2015-05-272017-11-21$123$87$36$36
3. MONSTER BEVERAGE CORP COM2015-06-082017-11-21$184$126$58$58
. MONSTER BEVERAGE CORP COM2015-06-162017-11-21
3. MONSTER BEVERAGE CORP COM2016-03-102017-11-21$184$131$53$53
2. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG2017-06-062017-10-17$183$153$30$30
4. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG2017-06-072017-10-17$366$320$46$46
12. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG2017-06-062017-10-19$1,087$916$171$171
16. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG2017-06-072017-10-19$1,449$1,280$169$169
. NEXTERA ENERGY INC COM2012-07-112017-01-10
. NEXTERA ENERGY INC COM2012-07-162017-01-10
. NEXTERA ENERGY INC COM2012-08-142017-01-10
. NEXTERA ENERGY INC COM2012-10-012017-01-10
1. NEXTERA ENERGY INC COM2012-11-052017-01-10$118$69$49$49
1. NEXTERA ENERGY INC COM2012-07-112017-06-08$141$68$73$73
1. NEXTERA ENERGY INC COM2012-07-162017-06-08$141$70$71$71
. NEXTERA ENERGY INC COM2012-08-142017-06-08
. NEXTERA ENERGY INC COM2012-10-012017-06-08
1. NEXTERA ENERGY INC COM2012-11-052017-06-08$141$69$72$72
10. NIKE INC CL B2014-11-182017-06-08$532$482$50$50
5. NIKE INC CL B2014-11-192017-06-08$266$242$24$24
1. NIKE INC CL B2014-12-052017-06-08$53$50$3$3
2. NIKE INC CL B2014-12-232017-06-08$106$96$10$10
2. NIKE INC CL B2014-12-242017-06-08$106$97$9$9
3. NIKE INC CL B2015-02-232017-06-08$159$142$17$17
2. NIKE INC CL B2015-03-132017-06-08$106$97$9$9
4. NIKE INC CL B2016-04-042017-06-08$213$240-$27-$27
1. NIKE INC CL B2016-04-052017-06-08$53$60-$7-$7
5. NIKE INC CL B2016-05-232017-06-08$266$281-$15-$15
5. NIKE INC CL B2016-09-282017-06-08$266$265$1$1
3. NIKE INC CL B2014-11-182017-11-20$176$145$31$31
1. NIKE INC CL B2014-11-192017-11-20$59$48$11$11
. NIKE INC CL B2014-12-052017-11-20
1. NIKE INC CL B2014-12-232017-11-20$59$48$11$11
1. NIKE INC CL B2014-12-242017-11-20$59$49$10$10
1. NIKE INC CL B2015-02-232017-11-20$59$47$12$12
. NIKE INC CL B2015-03-132017-11-20
1. NIKE INC CL B2016-04-042017-11-20$59$60-$1-$1
1. NIKE INC CL B2016-04-052017-11-20$59$60-$1-$1
1. NIKE INC CL B2016-05-232017-11-20$59$56$3$3
2. NIKE INC CL B2016-09-282017-11-20$117$106$11$11
. NORTHERN TRUST CORPORATION2015-11-122017-01-10
. NORTHERN TRUST CORPORATION2015-11-132017-01-10
1. NORTHERN TRUST CORPORATION2015-11-162017-01-10$90$73$17$17
2. NORTHERN TRUST CORPORATION2015-11-122017-05-30$176$148$28$28
5. NORTHERN TRUST CORPORATION2015-11-132017-05-30$441$367$74$74
1. NORTHERN TRUST CORPORATION2015-11-162017-05-30$88$73$15$15
2. NORTHERN TRUST CORPORATION2015-11-122017-05-31$173$148$25$25
5. NORTHERN TRUST CORPORATION2015-11-132017-05-31$433$367$66$66
1. NORTHERN TRUST CORPORATION2015-11-162017-05-31$87$73$14$14
1. NORTHERN TRUST CORPORATION2015-11-122017-06-08$90$74$16$16
5. NORTHERN TRUST CORPORATION2015-11-132017-06-08$450$367$83$83
1. NVIDIA CORP COM2016-11-302017-05-24$138$94$44$44
1. NVIDIA CORP COM2017-01-262017-05-24$138$108$30$30
1. NVIDIA CORP COM2017-03-022017-05-24$138$100$38$38
1. NVIDIA CORP COM2017-03-172017-05-24$138$105$33$33
1. NVIDIA CORP COM2017-04-122017-05-24$138$98$40$40
6. NVIDIA CORP COM2016-11-302017-06-08$956$562$394$394
6. NVIDIA CORP COM2017-01-262017-06-08$956$648$308$308
3. NVIDIA CORP COM2017-03-022017-06-08$478$299$179$179
3. NVIDIA CORP COM2017-03-172017-06-08$478$314$164$164
3. NVIDIA CORP COM2017-04-122017-06-08$478$295$183$183
3. NVIDIA CORP COM2016-11-302017-08-10$504$281$223$223
3. NVIDIA CORP COM2017-01-262017-08-10$504$324$180$180
3. NVIDIA CORP COM2017-03-022017-08-10$504$299$205$205
1. NVIDIA CORP COM2017-03-172017-08-10$168$105$63$63
2. NVIDIA CORP COM2017-04-122017-08-10$336$197$139$139
4. NVIDIA CORP COM2016-11-302017-11-08$831$375$456$456
3. NVIDIA CORP COM2017-01-262017-11-08$624$324$300$300
2. NVIDIA CORP COM2017-03-022017-11-08$416$199$217$217
2. NVIDIA CORP COM2017-03-172017-11-08$416$209$207$207
1. NVIDIA CORP COM2017-04-122017-11-08$208$98$110$110
. OCCIDENTAL PETROLEUM CORPORATION2012-07-112017-01-10
. OCCIDENTAL PETROLEUM CORPORATION2012-07-162017-01-10
. OCCIDENTAL PETROLEUM CORPORATION2012-08-142017-01-10
. OCCIDENTAL PETROLEUM CORPORATION2012-10-012017-01-10
. OCCIDENTAL PETROLEUM CORPORATION2012-11-052017-01-10
. OCCIDENTAL PETROLEUM CORPORATION2014-06-242017-01-10
1. OCCIDENTAL PETROLEUM CORPORATION2016-03-182017-01-10$70$71-$1-$1
13. OCCIDENTAL PETROLEUM CORPORATION2012-07-112017-05-02$777$906-$129-$129
4. OCCIDENTAL PETROLEUM CORPORATION2012-07-162017-05-02$239$343-$104-$104
2. OCCIDENTAL PETROLEUM CORPORATION2012-08-142017-05-02$120$180-$60-$60
2. OCCIDENTAL PETROLEUM CORPORATION2012-10-012017-05-02$120$173-$53-$53
2. OCCIDENTAL PETROLEUM CORPORATION2012-11-052017-05-02$120$156-$36-$36
33. OCCIDENTAL PETROLEUM CORPORATION2014-06-242017-05-02$1,972$3,409-$1,437-$1,437
16. OCCIDENTAL PETROLEUM CORPORATION2016-03-182017-05-02$956$1,137-$181-$181
1. PG&E CORP COM2015-01-152017-01-10$60$57$3$3
6. PG&E CORP COM2015-01-152017-06-08$409$344$65$65
55. PG&E CORP COM2015-01-152017-10-17$3,022$3,156-$134-$134
4. PNC BK CORP2012-07-112017-06-08$484$244$240$240
1. PNC BK CORP2012-07-162017-06-08$121$61$60$60
. PNC BK CORP2012-08-142017-06-08
1. PNC BK CORP2012-10-012017-06-08$121$63$58$58
. PNC BK CORP2012-11-052017-06-08
2. PNC BK CORP2016-02-122017-06-08$242$161$81$81
4. PALO ALTO NETWORKS INC COM2016-01-282017-04-03$443$559-$116-$116
22. PALO ALTO NETWORKS INC COM2016-01-292017-04-03$2,436$3,305-$869-$869
32. PALO ALTO NETWORKS INC COM2016-02-052017-04-03$3,543$4,122-$579-$579
27. PALO ALTO NETWORKS INC COM2016-06-032017-04-03$2,989$3,763-$774-$774
. PARKER HANNIFIN CORPORATION2012-07-112017-01-10
. PARKER HANNIFIN CORPORATION2012-07-162017-01-10
. PARKER HANNIFIN CORPORATION2012-08-142017-01-10
. PARKER HANNIFIN CORPORATION2012-10-012017-01-10
1. PARKER HANNIFIN CORPORATION2012-11-052017-01-10$142$79$63$63
2. PARKER HANNIFIN CORPORATION2012-07-112017-06-08$309$143$166$166
. PARKER HANNIFIN CORPORATION2012-07-162017-06-08
. PARKER HANNIFIN CORPORATION2012-08-142017-06-08
1. PARKER HANNIFIN CORPORATION2012-10-012017-06-08$155$84$71$71
7. PEPSICO INCORPORATED2015-03-262017-06-08$810$670$140$140
1. PEPSICO INCORPORATED2016-02-122017-06-08$116$98$18$18
1. PEPSICO INCORPORATED2017-05-302017-06-08$116$118-$2-$2
17. PFIZER INC2012-07-112017-06-08$540$379$161$161
6. PFIZER INC2012-07-162017-06-08$190$139$51$51
2. PFIZER INC2012-08-142017-06-08$63$48$15$15
1. PFIZER INC2012-10-012017-06-08$32$25$7$7
5. PFIZER INC2012-11-052017-06-08$159$123$36$36
3. PFIZER INC2014-01-142017-06-08$95$93$2$2
3. PFIZER INC2016-08-102017-06-08$95$105-$10-$10
. PHILIP MORRIS INTL INC COM2012-07-112017-01-10
1. PHILIP MORRIS INTL INC COM2012-07-162017-01-10$90$91-$1-$1
. PHILIP MORRIS INTL INC COM2012-08-142017-01-10
. PHILIP MORRIS INTL INC COM2012-10-012017-01-10
. PHILIP MORRIS INTL INC COM2012-11-052017-01-10
1. PHILIP MORRIS INTL INC COM2013-09-202017-01-10$90$91-$1-$1
7. PHILIP MORRIS INTL INC COM2012-07-112017-06-08$846$633$213$213
2. PHILIP MORRIS INTL INC COM2012-07-162017-06-08$242$182$60$60
1. PHILIP MORRIS INTL INC COM2012-08-142017-06-08$121$93$28$28
1. PHILIP MORRIS INTL INC COM2012-10-012017-06-08$121$91$30$30
2. PHILIP MORRIS INTL INC COM2012-11-052017-06-08$242$172$70$70
2. PHILIP MORRIS INTL INC COM2013-09-202017-06-08$242$181$61$61
4. PIONEER NATURAL RESOURCES CO2017-04-102017-06-08$654$769-$115-$115
2. PIONEER NATURAL RESOURCES CO2017-05-182017-06-08$327$346-$19-$19
13. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT2015-01-142017-09-26$202$222-$20-$20
14. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT2016-06-032017-09-26$217$210$7$7
28. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT2016-09-292017-09-26$434$418$16$16
2. PRICE T ROWE GROUP INC COM2012-07-112017-06-08$144$121$23$23
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1. PRICE T ROWE GROUP INC COM2017-01-102017-06-08$72$74-$2-$2
. PRICELINE COM INC COM2012-07-112017-06-08
. PRICELINE COM INC COM2012-07-162017-06-08
. PRICELINE COM INC COM2012-08-142017-06-08
1. PRICELINE COM INC COM2012-11-052017-06-08$1,894$633$1,261$1,261
. PRICELINE COM INC COM2012-07-112017-10-19
. PRICELINE COM INC COM2012-07-162017-10-19
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4. PROCTER & GAMBLE CO COM2012-07-112017-06-08$351$245$106$106
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. PROCTER & GAMBLE CO COM2012-11-052017-06-08
3. PROCTER & GAMBLE CO COM2013-03-152017-06-08$263$231$32$32
. PUBLIC STORAGE INC COM (REIT)2012-07-112017-01-10
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. PUBLIC STORAGE INC COM (REIT)2012-10-012017-01-10
. PUBLIC STORAGE INC COM (REIT)2014-09-252017-01-10
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1. PUBLIC STORAGE INC COM (REIT)2015-03-262017-01-10$226$197$29$29
1. PUBLIC STORAGE INC COM (REIT)2012-07-112017-06-08$211$144$67$67
. PUBLIC STORAGE INC COM (REIT)2012-07-162017-06-08
. PUBLIC STORAGE INC COM (REIT)2012-08-142017-06-08
. PUBLIC STORAGE INC COM (REIT)2012-10-012017-06-08
1. PUBLIC STORAGE INC COM (REIT)2014-09-252017-06-08$211$164$47$47
1. PUBLIC STORAGE INC COM (REIT)2015-01-152017-06-08$211$199$12$12
1. PUBLIC STORAGE INC COM (REIT)2015-03-262017-06-08$211$197$14$14
2. PUBLIC STORAGE INC COM (REIT)2012-07-112017-12-13$424$287$137$137
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1. PUBLIC STORAGE INC COM (REIT)2012-08-142017-12-13$212$144$68$68
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1. PUBLIC STORAGE INC COM (REIT)2014-09-252017-12-13$212$164$48$48
2. PUBLIC STORAGE INC COM (REIT)2015-01-152017-12-13$424$398$26$26
1. PUBLIC STORAGE INC COM (REIT)2015-03-262017-12-13$212$197$15$15
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56. QUALCOMM INC2016-09-262017-01-24$3,089$3,494-$405-$405
24. QUALCOMM INC2016-09-272017-01-24$1,324$1,506-$182-$182
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3. SALESFORCE.COM INC COMMON2016-02-112017-05-30$273$178$95$95
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28. SCHLUMBERGER LTD COM2013-09-062017-05-16$1,995$2,391-$396-$396
11. SCHLUMBERGER LTD COM2014-01-142017-05-16$784$977-$193-$193
17. SCHLUMBERGER LTD COM2014-08-252017-05-16$1,211$1,872-$661-$661
24. SCHLUMBERGER LTD COM2015-09-282017-05-16$1,710$1,694$16$16
23. SCHLUMBERGER LTD COM2015-11-122017-05-16$1,639$1,775-$136-$136
14. SCHLUMBERGER LTD COM2016-08-182017-05-16$998$1,172-$174-$174
22. SCHWAB CHARLES CORP NEW COM2016-06-202017-06-08$873$637$236$236
9. SCHWAB CHARLES CORP NEW COM2016-07-112017-06-08$357$233$124$124
3. SCHWAB CHARLES CORP NEW COM2016-07-132017-06-08$119$79$40$40
6. SCHWAB CHARLES CORP NEW COM2017-03-302017-06-08$238$246-$8-$8
5. SCHWAB CHARLES CORP NEW COM2016-06-202017-10-10$226$145$81$81
1. SCHWAB CHARLES CORP NEW COM2016-07-112017-10-10$45$26$19$19
1. SCHWAB CHARLES CORP NEW COM2016-07-132017-10-10$45$26$19$19
2. SCHWAB CHARLES CORP NEW COM2017-03-302017-10-10$90$82$8$8
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1. SERVICENOW INC COM2015-03-162017-05-22$101$79$22$22
5. SERVICENOW INC COM2015-03-172017-05-22$507$399$108$108
2. SERVICENOW INC COM2015-03-182017-05-22$203$160$43$43
3. SERVICENOW INC COM2015-04-212017-05-22$304$233$71$71
3. SERVICENOW INC COM2015-05-202017-05-22$304$232$72$72
2. SERVICENOW INC COM2015-08-252017-05-22$203$138$65$65
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2. SERVICENOW INC COM2016-06-072017-05-22$203$152$51$51
2. SERVICENOW INC COM2016-06-082017-05-22$203$154$49$49
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1. SERVICENOW INC COM2015-08-252017-05-30$105$69$36$36
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1. SERVICENOW INC COM2016-06-072017-05-30$105$76$29$29
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. SERVICENOW INC COM2016-02-222017-10-18
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12. SHERWIN WILLIAMS COMPANY2016-01-292017-01-27$3,670$3,063$607$607
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. SIMON PPTY GROUP INC NEW COM2012-12-102017-01-10
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12. SIMON PPTY GROUP INC NEW COM2012-12-102017-03-21$2,019$1,763$256$256
6. SIMON PPTY GROUP INC NEW COM2013-03-152017-03-21$1,009$899$110$110
4. SIMON PPTY GROUP INC NEW COM2014-09-252017-03-21$673$652$21$21
1. SONOCO PRODUCTS CO2016-06-282017-06-08$50$47$3$3
1. SONOCO PRODUCTS CO2016-06-292017-06-08$50$47$3$3
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4. SPLUNK INC COM2014-07-082017-05-25$268$192$76$76
6. SPLUNK INC COM2014-07-092017-05-25$402$287$115$115
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1. SPLUNK INC COM2014-10-102017-05-25$67$55$12$12
. SPLUNK INC COM2014-10-132017-05-25
. SPLUNK INC COM2014-10-142017-05-25
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1. SPLUNK INC COM2015-03-162017-05-25$67$62$5$5
1. SPLUNK INC COM2015-03-172017-05-25$67$62$5$5
2. SPLUNK INC COM2015-08-102017-05-25$134$139-$5-$5
2. SPLUNK INC COM2015-08-252017-05-25$134$119$15$15
. SPLUNK INC COM2015-08-272017-05-25
1. SPLUNK INC COM2015-08-282017-05-25$67$66$1$1
1. SPLUNK INC COM2015-12-312017-05-25$67$59$8$8
2. SPLUNK INC COM2016-01-042017-05-25$134$114$20$20
3. SPLUNK INC COM2014-07-082017-06-08$184$144$40$40
6. SPLUNK INC COM2014-07-092017-06-08$368$287$81$81
. SPLUNK INC COM2014-07-282017-06-08
1. SPLUNK INC COM2014-10-102017-06-08$61$55$6$6
. SPLUNK INC COM2014-10-132017-06-08
. SPLUNK INC COM2014-10-142017-06-08
1. SPLUNK INC COM2014-12-262017-06-08$61$63-$2-$2
1. SPLUNK INC COM2015-01-122017-06-08$61$57$4$4
1. SPLUNK INC COM2015-03-162017-06-08$61$62-$1-$1
. SPLUNK INC COM2015-03-172017-06-08
2. SPLUNK INC COM2015-08-102017-06-08$123$139-$16-$16
1. SPLUNK INC COM2015-08-252017-06-08$61$60$1$1
1. SPLUNK INC COM2015-08-272017-06-08$61$64-$3-$3
. SPLUNK INC COM2015-08-282017-06-08
1. SPLUNK INC COM2015-12-312017-06-08$61$59$2$2
2. SPLUNK INC COM2016-01-042017-06-08$123$114$9$9
. SPLUNK INC COM2014-07-082017-10-17
1. SPLUNK INC COM2014-07-092017-10-17$64$48$16$16
. SPLUNK INC COM2014-07-282017-10-17
. SPLUNK INC COM2014-10-102017-10-17
. SPLUNK INC COM2014-10-132017-10-17
. SPLUNK INC COM2014-10-142017-10-17
. SPLUNK INC COM2014-12-262017-10-17
. SPLUNK INC COM2015-01-122017-10-17
. SPLUNK INC COM2015-03-162017-10-17
1. SPLUNK INC COM2015-03-172017-10-17$64$62$2$2
. SPLUNK INC COM2015-08-102017-10-17
. SPLUNK INC COM2015-08-252017-10-17
. SPLUNK INC COM2015-08-272017-10-17
. SPLUNK INC COM2015-08-282017-10-17
. SPLUNK INC COM2015-12-312017-10-17
1. SPLUNK INC COM2016-01-042017-10-17$64$57$7$7
3. SPLUNK INC COM2014-07-082017-11-21$250$144$106$106
5. SPLUNK INC COM2014-07-092017-11-21$417$239$178$178
1. SPLUNK INC COM2014-07-282017-11-21$83$48$35$35
. SPLUNK INC COM2014-10-102017-11-21
. SPLUNK INC COM2014-10-132017-11-21
1. SPLUNK INC COM2014-10-142017-11-21$83$52$31$31
1. SPLUNK INC COM2014-12-262017-11-21$83$63$20$20
. SPLUNK INC COM2015-01-122017-11-21
1. SPLUNK INC COM2015-03-162017-11-21$83$62$21$21
1. SPLUNK INC COM2015-03-172017-11-21$83$62$21$21
2. SPLUNK INC COM2015-08-102017-11-21$167$139$28$28
1. SPLUNK INC COM2015-08-252017-11-21$83$60$23$23
. SPLUNK INC COM2015-08-272017-11-21
1. SPLUNK INC COM2015-08-282017-11-21$83$66$17$17
. SPLUNK INC COM2015-12-312017-11-21
2. SPLUNK INC COM2016-01-042017-11-21$167$114$53$53
. STANLEY BLACK & DECKER INC COM2016-10-042017-01-10
. STANLEY BLACK & DECKER INC COM2016-10-052017-01-10
1. STANLEY BLACK & DECKER INC COM2016-11-152017-01-10$118$122-$4-$4
1. STANLEY BLACK & DECKER INC COM2016-10-042017-06-08$138$123$15$15
. STANLEY BLACK & DECKER INC COM2016-10-052017-06-08
1. STANLEY BLACK & DECKER INC COM2016-11-152017-06-08$138$122$16$16
7. STARBUCKS CORP COM2016-07-072017-06-08$435$398$37$37
4. STARBUCKS CORP COM2016-07-082017-06-08$248$227$21$21
2. STARBUCKS CORP COM2016-07-252017-06-08$124$116$8$8
. STARBUCKS CORP COM2016-08-242017-06-08
2. STARBUCKS CORP COM2016-09-072017-06-08$124$113$11$11
3. STARBUCKS CORP COM2016-10-112017-06-08$186$159$27$27
1. STARBUCKS CORP COM2016-07-072017-10-17$54$57-$3-$3
. STARBUCKS CORP COM2016-07-082017-10-17
1. STARBUCKS CORP COM2016-07-252017-10-17$54$58-$4-$4
. STARBUCKS CORP COM2016-08-242017-10-17
. STARBUCKS CORP COM2016-09-072017-10-17
1. STARBUCKS CORP COM2016-10-112017-10-17$54$53$1$1
2. TJX COMPANIES INCORPORATED NEW2015-08-142017-01-10$153$141$12$12
2. TJX COMPANIES INCORPORATED NEW2015-08-142017-06-08$146$141$5$5
2. TJX COMPANIES INCORPORATED NEW2017-05-302017-06-08$146$150-$4-$4
1. TEXAS INSTRS INC2012-07-112017-01-10$75$27$48$48
. TEXAS INSTRS INC2012-07-162017-01-10
. TEXAS INSTRS INC2012-08-142017-01-10
1. TEXAS INSTRS INC2012-10-012017-01-10$75$28$47$47
. TEXAS INSTRS INC2012-11-052017-01-10
1. TEXAS INSTRS INC2013-06-252017-01-10$75$35$40$40
4. TEXAS INSTRS INC2012-07-112017-06-08$337$109$228$228
2. TEXAS INSTRS INC2012-07-162017-06-08$168$53$115$115
1. TEXAS INSTRS INC2012-08-142017-06-08$84$30$54$54
. TEXAS INSTRS INC2012-10-012017-06-08
1. TEXAS INSTRS INC2012-11-052017-06-08$84$29$55$55
3. TEXAS INSTRS INC2013-06-252017-06-08$252$105$147$147
2. 3M CO COM2016-09-262017-06-08$411$352$59$59
1. 3M CO COM2016-09-272017-06-08$206$176$30$30
1. 3M CO COM2016-11-152017-06-08$206$173$33$33
1. TIME WARNER INC NEW COM2015-03-262017-01-10$93$85$8$8
1. TIME WARNER INC NEW COM2015-03-272017-01-10$93$85$8$8
7. TIME WARNER INC NEW COM2015-03-262017-06-08$693$594$99$99
3. TIME WARNER INC NEW COM2015-03-272017-06-08$297$255$42$42
9. TIME WARNER INC NEW COM2015-03-262017-08-22$916$764$152$152
3. TIME WARNER INC NEW COM2015-03-272017-08-22$305$255$50$50
43. TRACTOR SUPPLY CO COM2017-06-122017-12-06$2,884$2,489$395$395
102. TRACTOR SUPPLY CO COM2017-06-122017-12-07$6,798$5,905$893$893
19. TRACTOR SUPPLY CO COM2017-06-122017-12-08$1,268$1,100$168$168
2. US BANCORP DEL COM NEW2012-07-112017-01-10$103$64$39$39
1. US BANCORP DEL COM NEW2012-07-162017-01-10$51$33$18$18
. US BANCORP DEL COM NEW2012-08-142017-01-10
. US BANCORP DEL COM NEW2012-10-012017-01-10
1. US BANCORP DEL COM NEW2012-11-052017-01-10$51$33$18$18
8. US BANCORP DEL COM NEW2012-07-112017-06-08$415$257$158$158
2. US BANCORP DEL COM NEW2012-07-162017-06-08$104$66$38$38
1. US BANCORP DEL COM NEW2012-08-142017-06-08$52$33$19$19
1. US BANCORP DEL COM NEW2012-10-012017-06-08$52$34$18$18
2. US BANCORP DEL COM NEW2012-11-052017-06-08$104$66$38$38
2. ULTA SALON COSMETICS & FRAGRANCE INC COM2016-11-232017-05-30$607$524$83$83
1. ULTA SALON COSMETICS & FRAGRANCE INC COM2017-01-312017-05-30$303$271$32$32
2. ULTA SALON COSMETICS & FRAGRANCE INC COM2017-04-042017-05-30$607$566$41$41
1. ULTA SALON COSMETICS & FRAGRANCE INC COM2016-11-232017-06-08$307$262$45$45
1. ULTA SALON COSMETICS & FRAGRANCE INC COM2017-01-312017-06-08$307$271$36$36
1. ULTA SALON COSMETICS & FRAGRANCE INC COM2017-04-042017-06-08$307$283$24$24
6. UNION PAC CORP COM2017-05-162017-06-08$658$666-$8-$8
2. UNION PAC CORP COM2017-05-172017-06-08$219$219
. UNITED PARCEL SERVICE CL B2013-03-152017-01-10
. UNITED PARCEL SERVICE CL B2013-03-182017-01-10
. UNITED PARCEL SERVICE CL B2013-05-092017-01-10
. UNITED PARCEL SERVICE CL B2013-06-252017-01-10
. UNITED PARCEL SERVICE CL B2014-09-252017-01-10
. UNITED PARCEL SERVICE CL B2015-11-202017-01-10
1. UNITED PARCEL SERVICE CL B2016-02-122017-01-10$114$97$17$17
8. UNITED PARCEL SERVICE CL B2013-03-152017-02-22$845$684$161$161
3. UNITED PARCEL SERVICE CL B2013-03-182017-02-22$317$255$62$62
4. UNITED PARCEL SERVICE CL B2013-05-092017-02-22$422$356$66$66
4. UNITED PARCEL SERVICE CL B2013-06-252017-02-22$422$344$78$78
3. UNITED PARCEL SERVICE CL B2014-09-252017-02-22$317$290$27$27
4. UNITED PARCEL SERVICE CL B2015-11-202017-02-22$422$417$5$5
4. UNITED PARCEL SERVICE CL B2016-02-122017-02-22$422$387$35$35
7. UNITED PARCEL SERVICE CL B2013-03-152017-05-16$730$598$132$132
3. UNITED PARCEL SERVICE CL B2013-03-182017-05-16$313$255$58$58
3. UNITED PARCEL SERVICE CL B2013-05-092017-05-16$313$267$46$46
3. UNITED PARCEL SERVICE CL B2013-06-252017-05-16$313$258$55$55
2. UNITED PARCEL SERVICE CL B2014-09-252017-05-16$209$193$16$16
3. UNITED PARCEL SERVICE CL B2015-11-202017-05-16$313$313
4. UNITED PARCEL SERVICE CL B2016-02-122017-05-16$417$387$30$30
. UNITED PARCEL SERVICE CL B2013-03-152017-06-08
1. UNITED PARCEL SERVICE CL B2013-03-182017-06-08$107$85$22$22
. UNITED PARCEL SERVICE CL B2013-05-092017-06-08
1. UNITED PARCEL SERVICE CL B2013-06-252017-06-08$107$86$21$21
. UNITED PARCEL SERVICE CL B2014-09-252017-06-08
. UNITED PARCEL SERVICE CL B2015-11-202017-06-08
1. UNITED PARCEL SERVICE CL B2016-02-122017-06-08$107$97$10$10
9. UNITED PARCEL SERVICE CL B2013-03-152017-07-11$991$769$222$222
3. UNITED PARCEL SERVICE CL B2013-03-182017-07-11$330$255$75$75
5. UNITED PARCEL SERVICE CL B2013-05-092017-07-11$550$445$105$105
3. UNITED PARCEL SERVICE CL B2013-06-252017-07-11$330$258$72$72
3. UNITED PARCEL SERVICE CL B2014-09-252017-07-11$330$290$40$40
4. UNITED PARCEL SERVICE CL B2015-11-202017-07-11$440$417$23$23
2. UNITED PARCEL SERVICE CL B2016-02-122017-07-11$220$194$26$26
2. UNITEDHEALTH GROUP INC2017-03-202017-06-08$363$338$25$25
3. UNITEDHEALTH GROUP INC2017-03-222017-06-08$544$502$42$42
3. UNITEDHEALTH GROUP INC2016-01-292017-06-08$544$340$204$204
2. UNITEDHEALTH GROUP INC2017-03-202017-11-16$424$338$86$86
3. UNITEDHEALTH GROUP INC2017-03-222017-11-16$635$502$133$133
9. VALERO ENERGY CORP - NEW2015-11-202017-06-08$569$647-$78-$78
10. VANGUARD FTSE EMERGING MKTS ETF2012-08-102017-09-26$433$416$17$17
4. VANGUARD FTSE EMERGING MKTS ETF2012-09-272017-09-26$173$168$5$5
8. VANGUARD FTSE EMERGING MKTS ETF2012-10-312017-09-26$347$332$15$15
7. VANGUARD FTSE EMERGING MKTS ETF2016-06-032017-09-26$303$242$61$61
10. VANGUARD FTSE EMERGING MKTS ETF2016-09-292017-09-26$433$374$59$59
11. VANGUARD FTSE EMERGING MKTS ETF2017-06-082017-09-26$476$454$22$22
5. VANGUARD REIT ETF2015-01-142017-09-26$416$417-$1-$1
4. VANGUARD REIT ETF2015-06-302017-09-26$333$290$43$43
1. VANGUARD REIT ETF2016-09-292017-09-26$83$87-$4-$4
2.497 VERIZON COMMUNICATIONS2012-07-112017-01-10$132$112$20$20
.824 VERIZON COMMUNICATIONS2012-07-162017-01-10$43$37$6$6
.374 VERIZON COMMUNICATIONS2012-08-142017-01-10$20$17$3$3
.149 VERIZON COMMUNICATIONS2012-10-012017-01-10$8$7$1$1
.561 VERIZON COMMUNICATIONS2012-11-052017-01-10$30$25$5$5
.886 VERIZON COMMUNICATIONS2013-03-122017-01-10$47$42$5$5
.709 VERIZON COMMUNICATIONS2014-02-242017-01-10$37$34$3$3
34.128 VERIZON COMMUNICATIONS2012-07-112017-02-07$1,635$1,529$106$106
11.263 VERIZON COMMUNICATIONS2012-07-162017-02-07$540$511$29$29
5.119 VERIZON COMMUNICATIONS2012-08-142017-02-07$245$226$19$19
2.048 VERIZON COMMUNICATIONS2012-10-012017-02-07$98$94$4$4
7.679 VERIZON COMMUNICATIONS2012-11-052017-02-07$368$338$30$30
12.116 VERIZON COMMUNICATIONS2013-03-122017-02-07$581$579$2$2
9.647 VERIZON COMMUNICATIONS2014-02-242017-02-07$462$464-$2-$2
5.41 VERIZON COMMUNICATIONS2012-07-112017-06-08$250$242$8$8
1.785 VERIZON COMMUNICATIONS2012-07-162017-06-08$82$81$1$1
.811 VERIZON COMMUNICATIONS2012-08-142017-06-08$37$36$1$1
.324 VERIZON COMMUNICATIONS2012-10-012017-06-08$15$15
1.217 VERIZON COMMUNICATIONS2012-11-052017-06-08$56$54$2$2
1.92 VERIZON COMMUNICATIONS2013-03-122017-06-08$89$92-$3-$3
1.533 VERIZON COMMUNICATIONS2014-02-242017-06-08$71$74-$3-$3
52.859 VERIZON COMMUNICATIONS2012-07-112017-07-11$2,271$2,369-$98-$98
17.445 VERIZON COMMUNICATIONS2012-07-162017-07-11$749$791-$42-$42
7.931 VERIZON COMMUNICATIONS2012-08-142017-07-11$341$350-$9-$9
3.174 VERIZON COMMUNICATIONS2012-10-012017-07-11$136$146-$10-$10
11.895 VERIZON COMMUNICATIONS2012-11-052017-07-11$511$524-$13-$13
18.766 VERIZON COMMUNICATIONS2013-03-122017-07-11$806$897-$91-$91
14.93 VERIZON COMMUNICATIONS2014-02-242017-07-11$641$718-$77-$77
4. VERTEX PHARMACEUTICALS INC COM2013-04-232017-05-11$459$334$125$125
2. VERTEX PHARMACEUTICALS INC COM2013-04-242017-05-11$229$161$68$68
2. VERTEX PHARMACEUTICALS INC COM2013-04-252017-05-11$229$162$67$67
3. VERTEX PHARMACEUTICALS INC COM2013-07-312017-05-11$344$240$104$104
. VERTEX PHARMACEUTICALS INC COM2013-08-012017-05-11
2. VERTEX PHARMACEUTICALS INC COM2013-08-152017-05-11$229$155$74$74
5. VERTEX PHARMACEUTICALS INC COM2013-11-202017-05-11$574$325$249$249
3. VERTEX PHARMACEUTICALS INC COM2014-09-262017-05-11$344$341$3$3
3. VERTEX PHARMACEUTICALS INC COM2014-09-292017-05-11$344$343$1$1
. VERTEX PHARMACEUTICALS INC COM2014-10-222017-05-11
1. VERTEX PHARMACEUTICALS INC COM2015-03-132017-05-11$115$124-$9-$9
2. VERTEX PHARMACEUTICALS INC COM2015-08-252017-05-11$229$250-$21-$21
1. VERTEX PHARMACEUTICALS INC COM2015-09-242017-05-11$115$111$4$4
1. VERTEX PHARMACEUTICALS INC COM2015-09-302017-05-11$115$103$12$12
1. VERTEX PHARMACEUTICALS INC COM2016-02-222017-05-11$115$89$26$26
3. VERTEX PHARMACEUTICALS INC COM2016-05-042017-05-11$344$243$101$101
1. VERTEX PHARMACEUTICALS INC COM2013-04-232017-06-08$126$83$43$43
2. VERTEX PHARMACEUTICALS INC COM2013-04-242017-06-08$252$161$91$91
1. VERTEX PHARMACEUTICALS INC COM2013-04-252017-06-08$126$81$45$45
1. VERTEX PHARMACEUTICALS INC COM2013-07-312017-06-08$126$80$46$46
. VERTEX PHARMACEUTICALS INC COM2013-08-012017-06-08
1. VERTEX PHARMACEUTICALS INC COM2013-08-152017-06-08$126$77$49$49
2. VERTEX PHARMACEUTICALS INC COM2013-11-202017-06-08$252$130$122$122
1. VERTEX PHARMACEUTICALS INC COM2014-09-262017-06-08$126$114$12$12
2. VERTEX PHARMACEUTICALS INC COM2014-09-292017-06-08$252$229$23$23
. VERTEX PHARMACEUTICALS INC COM2014-10-222017-06-08
. VERTEX PHARMACEUTICALS INC COM2015-03-132017-06-08
1. VERTEX PHARMACEUTICALS INC COM2015-08-252017-06-08$126$125$1$1
. VERTEX PHARMACEUTICALS INC COM2015-09-242017-06-08
1. VERTEX PHARMACEUTICALS INC COM2015-09-302017-06-08$126$103$23$23
. VERTEX PHARMACEUTICALS INC COM2016-02-222017-06-08
2. VERTEX PHARMACEUTICALS INC COM2016-05-042017-06-08$252$162$90$90
3. VERTEX PHARMACEUTICALS INC COM2013-04-232017-09-27$446$250$196$196
1. VERTEX PHARMACEUTICALS INC COM2013-04-242017-09-27$149$81$68$68
1. VERTEX PHARMACEUTICALS INC COM2013-04-252017-09-27$149$81$68$68
2. VERTEX PHARMACEUTICALS INC COM2013-07-312017-09-27$297$160$137$137
. VERTEX PHARMACEUTICALS INC COM2013-08-012017-09-27
2. VERTEX PHARMACEUTICALS INC COM2013-08-152017-09-27$297$155$142$142
3. VERTEX PHARMACEUTICALS INC COM2013-11-202017-09-27$446$195$251$251
2. VERTEX PHARMACEUTICALS INC COM2014-09-262017-09-27$297$227$70$70
2. VERTEX PHARMACEUTICALS INC COM2014-09-292017-09-27$297$229$68$68
. VERTEX PHARMACEUTICALS INC COM2014-10-222017-09-27
1. VERTEX PHARMACEUTICALS INC COM2015-03-132017-09-27$149$124$25$25
1. VERTEX PHARMACEUTICALS INC COM2015-08-252017-09-27$149$125$24$24
1. VERTEX PHARMACEUTICALS INC COM2015-09-242017-09-27$149$111$38$38
. VERTEX PHARMACEUTICALS INC COM2015-09-302017-09-27
1. VERTEX PHARMACEUTICALS INC COM2016-02-222017-09-27$149$89$60$60
2. VERTEX PHARMACEUTICALS INC COM2016-05-042017-09-27$297$162$135$135
2. VISA INC CL A COM2012-07-112017-05-24$189$60$129$129
1. VISA INC CL A COM2012-07-162017-05-24$94$32$62$62
1. VISA INC CL A COM2012-08-012017-05-24$94$32$62$62
. VISA INC CL A COM2012-08-142017-05-24
. VISA INC CL A COM2012-10-012017-05-24
1. VISA INC CL A COM2012-11-052017-05-24$94$36$58$58
. VISA INC CL A COM2014-03-262017-05-24
. VISA INC CL A COM2014-07-282017-05-24
. VISA INC CL A COM2014-10-102017-05-24
2. VISA INC CL A COM2015-06-262017-05-24$189$137$52$52
5. VISA INC CL A COM2012-07-112017-06-08$480$150$330$330
1. VISA INC CL A COM2012-07-162017-06-08$96$32$64$64
1. VISA INC CL A COM2012-08-012017-06-08$96$32$64$64
1. VISA INC CL A COM2012-08-142017-06-08$96$32$64$64
. VISA INC CL A COM2012-10-012017-06-08
1. VISA INC CL A COM2012-11-052017-06-08$96$36$60$60
1. VISA INC CL A COM2014-03-262017-06-08$96$54$42$42
. VISA INC CL A COM2014-07-282017-06-08
. VISA INC CL A COM2014-10-102017-06-08
3. VISA INC CL A COM2015-06-262017-06-08$288$206$82$82
2. WEC ENERGY GROUP INC COM2012-07-112017-06-08$126$80$46$46
1. WEC ENERGY GROUP INC COM2012-07-162017-06-08$63$41$22$22
1. WEC ENERGY GROUP INC COM2012-08-142017-06-08$63$39$24$24
. WEC ENERGY GROUP INC COM2012-10-012017-06-08
. WEC ENERGY GROUP INC COM2012-11-052017-06-08
2. WEC ENERGY GROUP INC COM2017-01-102017-06-08$126$116$10$10
2. WAL-MART STORES INCORPORATED2014-08-252017-06-08$158$151$7$7
. WAL-MART STORES INCORPORATED2014-11-052017-06-08
1. WAL-MART STORES INCORPORATED2015-01-152017-06-08$79$87-$8-$8
3. WAL-MART STORES INCORPORATED2016-08-182017-06-08$236$222$14$14
2. WAL-MART STORES INCORPORATED2016-11-292017-06-08$158$143$15$15
3. WASTE MANAGEMENT INC2012-07-112017-06-08$217$94$123$123
1. WASTE MANAGEMENT INC2012-07-162017-06-08$72$32$40$40
1. WASTE MANAGEMENT INC2012-08-142017-06-08$73$35$38$38
. WASTE MANAGEMENT INC2012-10-012017-06-08
. WASTE MANAGEMENT INC2012-11-052017-06-08
3. WASTE MANAGEMENT INC2016-06-282017-06-08$217$192$25$25
. WELLS FARGO COMPANY2012-07-112017-01-10
. WELLS FARGO COMPANY2012-07-162017-01-10
. WELLS FARGO COMPANY2012-08-142017-01-10
. WELLS FARGO COMPANY2012-10-012017-01-10
. WELLS FARGO COMPANY2012-11-052017-01-10
. WELLS FARGO COMPANY2013-06-132017-01-10
1. WELLS FARGO COMPANY2015-08-142017-01-10$55$57-$2-$2
4. WELLS FARGO COMPANY2012-07-112017-06-08$211$133$78$78
2. WELLS FARGO COMPANY2012-07-162017-06-08$105$68$37$37
. WELLS FARGO COMPANY2012-08-142017-06-08
. WELLS FARGO COMPANY2012-10-012017-06-08
1. WELLS FARGO COMPANY2012-11-052017-06-08$53$34$19$19
4. WELLS FARGO COMPANY2013-06-132017-06-08$210$162$48$48
2. WELLS FARGO COMPANY2015-08-142017-06-08$105$114-$9-$9
3. INGERSOLL-RAND CO LTD COM2016-11-152017-06-08$264$227$37$37
1. INGERSOLL-RAND CO LTD COM2016-11-162017-06-08$88$75$13$13
. MEDTRONIC PLC COM2015-01-262017-01-10
1. MEDTRONIC PLC COM2015-03-262017-01-10$75$76-$1-$1
2. MEDTRONIC PLC COM2015-01-262017-06-08$172$151$21$21
2. MEDTRONIC PLC COM2015-03-262017-06-08$172$152$20$20
2.323 CHUBB LTD COM2012-09-262017-06-08$337$175$162$162
.116 CHUBB LTD COM2012-10-012017-06-08$17$9$8$8
.348 CHUBB LTD COM2012-11-052017-06-08$50$27$23$23
.813 CHUBB LTD COM2012-12-182017-06-08$118$66$52$52
.581 CHUBB LTD COM2012-12-192017-06-08$84$47$37$37
.929 CHUBB LTD COM2014-09-252017-06-08$135$98$37$37
3.02 CHUBB LTD COM2015-06-292017-06-08$438$310$128$128
2.87 CHUBB LTD COM2016-01-142017-06-08$416$319$97$97
57. MOBILEYE NV COM2015-03-232017-03-14$3,472$2,519$953$953
52. MOBILEYE NV COM2015-03-242017-03-14$3,167$2,325$842$842
5. MOBILEYE NV COM2015-03-252017-03-14$305$224$81$81
17. MOBILEYE NV COM2015-08-112017-03-14$1,036$1,016$20$20
11. MOBILEYE NV COM2015-08-122017-03-14$670$652$18$18
15. MOBILEYE NV COM2015-08-252017-03-14$914$805$109$109
5. MOBILEYE NV COM2015-08-262017-03-14$305$277$28$28
23. MOBILEYE NV COM2015-09-162017-03-14$1,401$1,105$296$296
63. MOBILEYE NV COM2015-12-232017-03-14$3,838$2,580$1,258$1,258
40. MOBILEYE NV COM2015-03-232017-03-15$2,434$1,768$666$666
35. MOBILEYE NV COM2015-03-242017-03-15$2,129$1,565$564$564
3. MOBILEYE NV COM2015-03-252017-03-15$183$134$49$49
12. MOBILEYE NV COM2015-08-112017-03-15$730$717$13$13
8. MOBILEYE NV COM2015-08-122017-03-15$487$474$13$13
10. MOBILEYE NV COM2015-08-252017-03-15$608$537$71$71
4. MOBILEYE NV COM2015-08-262017-03-15$243$222$21$21
15. MOBILEYE NV COM2015-09-162017-03-15$913$721$192$192
42. MOBILEYE NV COM2015-12-232017-03-15$2,555$1,720$835$835
1. LYONDELLBASELL INDUSTRIES NV CL A COM2015-02-042017-06-08$79$86-$7-$7
2. LYONDELLBASELL INDUSTRIES NV CL A COM2016-03-182017-06-08$159$176-$17-$17
1. BROADCOM LTD COM2016-12-282017-06-08$254$180$74$74
1. BROADCOM LTD COM2017-01-242017-06-08$254$198$56$56
1. BROADCOM LTD COM2017-03-212017-06-08$254$218$36$36
CAPITAL GAIN DIVIDENDS$11,807P
FieldValueIRS element (for citing)
Capital Gain Net Income$89,306CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$172,451AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,496,770NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049317DistributionYr1Rt
Adjusted Qlfy Distri Yr2$187,679AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,674,924NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05107DistributionYr2Rt
Adjusted Qlfy Distri Yr3$184,278AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,692,758NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049903DistributionYr3Rt
Adjusted Qlfy Distri Yr4$169,393AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,525,153NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048053DistributionYr4Rt
Adjusted Qlfy Distri Yr5$181,996AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,365,730NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.054073DistributionYr5Rt
Total Distribution0.252416TotalDistributionRt
Average Distribution0.050483AverageDistributionRt
Net Vl Noncharitable Assets$3,728,169NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$188,209AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,494NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$189,703AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$164,402QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,988InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,988SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,988TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$972EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$972TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,016TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1US TRUST FIDUCIARY TAX SERVICESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 WESTMINSTER STREETAddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$20,382CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,636,683AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$148,260AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,784,943TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,784,943AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,774CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,728,169NetVlNoncharitableAssetsAmt
Minimum Investment Return$186,408MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$186,408MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,988TaxBasedOnInvestmentIncomeAmt
Total Tax$2,988TotalTaxAmt
Distributable Before Adj$183,420DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$183,420DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$183,420DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$164,402ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$164,402QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$164,402AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$183,420DistributableAsAdjustedAmt
Undistributed Income PY$31,276UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$164,402QualifyingDistributionsAmt
Applied To Year1$31,276AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$133,126AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$50,294UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1GIRL SCOUTS OF NORTHEASTERN NYBusinessNameLine1Txt
Business Name Line2ATTN CFOBusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line18 MOUNTAIN VIEW AVEAddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122052804ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$155,495Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$155,495TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$78,934ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$89,306ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$1,537ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$169,777ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$169,777TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PURCHASER
13. POWERSHA2017-092015-01$202$222-$20
PURCHASER
14. POWERSHA2017-092016-06$217$210$7
PURCHASER
28. POWERSHA2017-092016-09$434$418$16

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED STATEMENTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$3,138,664BookValueAmt
EOYFMV$3,758,496EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
TYE INCOME ADJU$214
SECURITIES ADJU$8
TYE SALES ADJU$79
PARTNERSHIP ADJU$4,989
ADJUST CARRYING VALUE$1,282
ROUNDING ADJU$13

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$3$3$0
STATE FILING FEE$250$0$250
PARTNERSHIP EXPENSES$927$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX REFUND$1,537$0
PARTNERSHIP INCOME$892

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$2,832Amt
Net Investment Income$2,832NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$11$11$0
FOREIGN TAXES ON QUALIFIED FOR$1,224$1,224$0
FOREIGN TAXES ON NONQUALIFIED$485$485$0