S MCINTYRE ELKINS FOR ABINGTON: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- S MCINTYRE ELKINS FOR ABINGTON (EIN 23-6205270)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201831299349101708
- 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
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T13:00:44-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236205270 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S MCINTYRE ELKINS FOR ABINGTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELKI | BusinessNameControlTxt |
| Phone | 2162576118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309730 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162576118 | PhoneNum |
| Signature | 2018-04-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $4,239,403 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $82,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,567 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,535 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $957,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,535 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $215,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,102 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,664 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,330 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $333 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,350 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $463 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,751 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,751 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,544 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $333 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $173,244 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $173,244 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $183,009 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,544 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $173,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,093 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $206,558 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $122,306 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $183,240 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $183,240 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $950,252 | CorporateStockBOYAmt |
| Corporate Stock EOY | $871,085 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,105,219 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,646,986 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,696,309 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,950,944 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,719,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,750,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,239,403 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,719,544 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,750,634 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,719,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,750,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,719,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,750,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,719,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,093 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,751,637 | SubtotalAmt |
| Other Decreases | $1,003 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,750,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (304 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 482. ISHARES MSCI EMERGING MKTS INDEX FUND | 2011-04-04 | 2017-01-01 | $16,903 | $23,965 | -$7,062 | -$7,062 | |
| 357. SECTOR SPDR TR SBI INT-TECH | 2016-08-31 | 2017-01-01 | $17,283 | $16,787 | $496 | $496 | |
| 363. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-10-31 | 2017-01-01 | $17,706 | $17,921 | -$215 | -$215 | |
| 6. LOCKHEED MARTIN CORP | 2013-11-25 | 2017-01-04 | $1,524 | $851 | $673 | $673 | |
| 6. NORTHROP GRUMMAN CORPORATION | 2014-06-24 | 2017-01-04 | $1,414 | $734 | $680 | $680 | |
| 10. RAYTHEON COMPANY | 2014-06-24 | 2017-01-04 | $1,468 | $954 | $514 | $514 | |
| 36. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2016-10-14 | 2017-01-06 | $4,106 | $4,687 | -$581 | -$581 | |
| 69. FIRST REPUBLIC BANK/FRAN | 2016-08-15 | 2017-01-10 | $6,363 | $5,044 | $1,319 | $1,319 | |
| 1. LOCKHEED MARTIN CORP | 2016-06-09 | 2017-01-26 | $251 | $240 | $11 | $11 | |
| 11. LOCKHEED MARTIN CORP | 2013-11-25 | 2017-01-26 | $2,759 | $1,695 | $1,064 | $1,064 | |
| 7. LOCKHEED MARTIN CORP | 2016-10-03 | 2017-01-26 | $1,756 | $1,671 | $85 | $85 | |
| 124. PFIZER INC COM | 2013-11-06 | 2017-01-26 | $3,868 | $4,002 | -$134 | -$134 | |
| 24. PFIZER INC COM | 2016-02-02 | 2017-01-26 | $749 | $724 | $25 | $25 | |
| 279. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2016-12-30 | 2017-01-31 | $17,618 | $17,410 | $208 | $208 | |
| 57. TEXAS INSTRS INC COM | 2015-12-31 | 2017-02-09 | $4,313 | $3,141 | $1,172 | $1,172 | |
| 152. TEXAS INSTRS INC COM | 2016-08-15 | 2017-02-09 | $11,502 | $10,690 | $812 | $812 | |
| .5 BIOVERATIV INC-W/I | 2015-02-05 | 2017-02-13 | $22 | $32 | -$10 | -$10 | |
| 27. VULCAN MATERIALS CO | 2016-07-11 | 2017-02-13 | $3,324 | $3,344 | -$20 | -$20 | |
| 14. VULCAN MATERIALS CO | 2016-10-03 | 2017-02-13 | $1,724 | $1,582 | $142 | $142 | |
| 46. TIME WARNER INC | 2015-03-18 | 2017-02-15 | $4,426 | $4,025 | $401 | $401 | |
| 1.5 BIOVERATIV INC-W/I | 2015-02-05 | 2017-02-16 | $66 | $97 | -$31 | -$31 | |
| 14. BIOVERATIV INC-W/I | 2016-05-18 | 2017-02-16 | $616 | $646 | -$30 | -$30 | |
| 1.5 BIOVERATIV INC-W/I | 2016-09-29 | 2017-02-16 | $66 | $75 | -$9 | -$9 | |
| 226. MGM MIRAGE | 2016-12-19 | 2017-02-24 | $5,910 | $6,534 | -$624 | -$624 | |
| 37. CARLISLE COMPANIES INC | 2016-03-08 | 2017-03-02 | $3,872 | $3,442 | $430 | $430 | |
| 16. CARLISLE COMPANIES INC | 2016-10-03 | 2017-03-02 | $1,674 | $1,641 | $33 | $33 | |
| 114. DICK'S SPORTING GOODS, INC. | 2016-09-23 | 2017-03-10 | $5,562 | $6,898 | -$1,336 | -$1,336 | |
| 25. THERMO ELECTRON CORP COM | 2015-08-19 | 2017-03-14 | $3,955 | $3,345 | $610 | $610 | |
| 55. ARROW ELECTRONICS INC | 2016-02-12 | 2017-03-23 | $4,007 | $2,926 | $1,081 | $1,081 | |
| 25. ARROW ELECTRONICS INC | 2016-10-03 | 2017-03-23 | $1,822 | $1,593 | $229 | $229 | |
| 231. SECTOR SPDR TR SBI INT-ENERGY | 2016-12-30 | 2017-03-31 | $16,131 | $17,471 | -$1,340 | -$1,340 | |
| 27. O REILLY AUTOMOTIVE INC | 2014-07-28 | 2017-04-10 | $6,932 | $6,215 | $717 | $717 | |
| 3. O REILLY AUTOMOTIVE INC | 2016-04-28 | 2017-04-10 | $770 | $795 | -$25 | -$25 | |
| 34. CINTAS CORP | 2015-01-29 | 2017-04-12 | $4,179 | $2,674 | $1,505 | $1,505 | |
| 16. CINTAS CORP | 2016-10-03 | 2017-04-12 | $1,967 | $1,801 | $166 | $166 | |
| 55. BURLINGTON STORES INC | 2015-04-20 | 2017-04-19 | $5,054 | $3,067 | $1,987 | $1,987 | |
| 46. JOHNSON & JOHNSON COM | 2014-05-14 | 2017-04-21 | $5,609 | $4,692 | $917 | $917 | |
| 2672.744 T ROWE PRICE REAL ESTATE FUND FD 122 | 2012-01-31 | 2017-04-27 | $75,264 | $52,332 | $22,932 | $22,932 | |
| 107. ISHARES TR S&P MIDCAP 400 | 2017-03-31 | 2017-04-28 | $18,511 | $18,367 | $144 | $144 | |
| 82. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-10 | 2017-05-04 | $5,192 | $4,607 | $585 | $585 | |
| .759 BANCO BILBAO VIZCAYA ARGENTARIA S A | 2016-08-15 | 2017-05-05 | $7 | $5 | $2 | $2 | |
| 27. CHARTER COMMUNICATIONS INC-A | 2016-10-05 | 2017-05-09 | $8,779 | $7,243 | $1,536 | $1,536 | |
| 100. TYSON FDS INC COM | 2016-05-18 | 2017-05-09 | $5,833 | $7,046 | -$1,213 | -$1,213 | |
| 48. AES CORP | 2016-03-21 | 2017-05-17 | $540 | $558 | -$18 | -$18 | |
| 9. ABBOTT LABORATORIES INC | 2016-08-15 | 2017-05-17 | $390 | $407 | -$17 | -$17 | |
| 16. ABBVIE INC | 2015-04-22 | 2017-05-17 | $1,049 | $1,034 | $15 | $15 | |
| 9. ADOBE SYSTEMS INC | 2014-02-04 | 2017-05-17 | $1,220 | $585 | $635 | $635 | |
| 17.71 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2017-05-17 | $459 | $430 | $29 | $29 | |
| 7. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2017-05-17 | $393 | $373 | $20 | $20 | |
| 9. ALLISON TRANSMISSION HOLDING | 2017-01-26 | 2017-05-17 | $332 | $323 | $9 | $9 | |
| 2. ALPHABET INC/CA-CL A | 2013-11-26 | 2017-05-17 | $1,906 | $1,059 | $847 | $847 | |
| 11. ALTRIA GROUP INC | 2014-06-24 | 2017-05-17 | $780 | $467 | $313 | $313 | |
| 12. AMERIPRISE FINANCIAL INC | 2016-08-15 | 2017-05-17 | $1,489 | $1,160 | $329 | $329 | |
| 11. AMGEN INC | 2014-03-03 | 2017-05-17 | $1,735 | $1,354 | $381 | $381 | |
| 15. APPLE INC | 2013-11-26 | 2017-05-17 | $2,275 | $1,148 | $1,127 | $1,127 | |
| 15. APPLIED MATERIALS INC | 2016-07-19 | 2017-05-17 | $655 | $399 | $256 | $256 | |
| 13. ARCHER DANIELS MIDLAND CO | 2014-06-24 | 2017-05-17 | $545 | $581 | -$36 | -$36 | |
| 13. BOK FINL CORP NEW | 2016-08-15 | 2017-05-17 | $1,051 | $875 | $176 | $176 | |
| 372.208 BAIRD MIDCAP INST | 2016-04-06 | 2017-05-17 | $6,521 | $5,635 | $886 | $886 | |
| 289. BANCO BILBAO VIZCAYA ARGENTARIA S A | 2016-08-15 | 2017-05-17 | $2,341 | $1,719 | $622 | $622 | |
| 32. BANK OF AMERICA CORP | 2016-08-15 | 2017-05-17 | $728 | $480 | $248 | $248 | |
| 58. BAXTER INTERNATIONAL INC | 2016-08-15 | 2017-05-17 | $3,320 | $2,841 | $479 | $479 | |
| 11. BERRY GLOBAL GROUP INC | 2016-08-16 | 2017-05-17 | $615 | $479 | $136 | $136 | |
| 3. BIOGEN INC | 2015-02-05 | 2017-05-17 | $759 | $1,104 | -$345 | -$345 | |
| 3. BURLINGTON STORES INC | 2015-04-20 | 2017-05-17 | $281 | $167 | $114 | $114 | |
| 9. CDW CORP/DE | 2014-06-20 | 2017-05-17 | $536 | $289 | $247 | $247 | |
| 10. CARNIVAL CORP SEDOL 2523044 | 2016-04-13 | 2017-05-17 | $603 | $513 | $90 | $90 | |
| 3. CELGENE CORP | 2016-11-22 | 2017-05-17 | $352 | $370 | -$18 | -$18 | |
| 21. COCACOLA CO | 2016-11-02 | 2017-05-17 | $926 | $888 | $38 | $38 | |
| 20. COMCAST CORPORATION CL A | 2013-10-07 | 2017-05-17 | $764 | $456 | $308 | $308 | |
| 3. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2017-05-17 | $545 | $246 | $299 | $299 | |
| 17. COTY INC-CL A | 2016-08-15 | 2017-05-17 | $320 | $502 | -$182 | -$182 | |
| 106. XTRACKERS MSCI JAPAN HEDGED ETF | 2015-04-30 | 2017-05-17 | $4,053 | $4,498 | -$445 | -$445 | |
| 1. DANAHER CORP | 2016-08-15 | 2017-05-17 | $82 | $81 | $1 | $1 | |
| 11. DEERE & CO | 2016-08-15 | 2017-05-17 | $1,253 | $856 | $397 | $397 | |
| 3. DISNEY WALT CO | 2014-05-30 | 2017-05-17 | $319 | $252 | $67 | $67 | |
| 3. DOMINO'S PIZZA, INC. | 2016-11-04 | 2017-05-17 | $581 | $499 | $82 | $82 | |
| 35. DOW CHEMICAL CO | 2015-05-11 | 2017-05-17 | $2,134 | $1,819 | $315 | $315 | |
| 3. DR PEPPER SNAPPLE GROUP INC | 2014-10-10 | 2017-05-17 | $272 | $194 | $78 | $78 | |
| 3. EDWARDS LIFESCIENCES CORP | 2014-06-02 | 2017-05-17 | $339 | $121 | $218 | $218 | |
| 2. EQUIFAX INC | 2015-05-22 | 2017-05-17 | $269 | $200 | $69 | $69 | |
| 9. FACEBOOK INC | 2014-02-20 | 2017-05-17 | $1,323 | $627 | $696 | $696 | |
| 2. FACTSET RESH SYS INC | 2017-01-06 | 2017-05-17 | $317 | $339 | -$22 | -$22 | |
| 11. GENERAL DYNAMICS CORP | 2015-05-22 | 2017-05-17 | $2,124 | $1,539 | $585 | $585 | |
| 6. HD SUPPLY HOLDINGS INC | 2017-01-04 | 2017-05-17 | $237 | $259 | -$22 | -$22 | |
| 107. HD SUPPLY HOLDINGS INC | 2017-01-04 | 2017-05-17 | $4,220 | $4,613 | -$393 | -$393 | |
| 194.141 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2012-11-02 | 2017-05-17 | $4,032 | $2,959 | $1,073 | $1,073 | |
| 9. HOLOGIC INC | 2016-12-12 | 2017-05-17 | $388 | $358 | $30 | $30 | |
| 19. HOME DEPOT INC COM | 2014-06-11 | 2017-05-17 | $2,984 | $1,521 | $1,463 | $1,463 | |
| 3. ILLINOIS TOOL WORKS INC COM | 2016-08-15 | 2017-05-17 | $407 | $359 | $48 | $48 | |
| 14. INTEL CORP | 2014-06-24 | 2017-05-17 | $495 | $431 | $64 | $64 | |
| 264. ISHARES MSCI EMERGING MKTS INDEX FUND | 2011-04-04 | 2017-05-17 | $10,871 | $13,126 | -$2,255 | -$2,255 | |
| 3. ISHARES TR S&P SMLCAP 600 | 2016-12-30 | 2017-05-17 | $204 | $206 | -$2 | -$2 | |
| 23. ISHARES TR S&P SMLCP VALU | 2011-04-04 | 2017-05-17 | $3,109 | $1,763 | $1,346 | $1,346 | |
| 24. ISHARES TR S&P SMLCP GROW | 2014-03-14 | 2017-05-17 | $3,619 | $2,879 | $740 | $740 | |
| 154. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2017-05-17 | $11,231 | $10,353 | $878 | $878 | |
| 117. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2017-05-17 | $8,460 | $7,617 | $843 | $843 | |
| 3. J P MORGAN CHASE & CO COM | 2016-08-15 | 2017-05-17 | $255 | $197 | $58 | $58 | |
| 8. JD.COM INC-ADR ADR SEDOL BMM27D9 | 2017-05-09 | 2017-05-17 | $326 | $309 | $17 | $17 | |
| 6. KRAFT HEINZ CO/THE | 2015-07-06 | 2017-05-17 | $539 | $440 | $99 | $99 | |
| 7. LAM RESEARCH CORP | 2015-03-19 | 2017-05-17 | $1,048 | $549 | $499 | $499 | |
| 31. LENNAR CORP | 2016-08-15 | 2017-05-17 | $1,573 | $1,474 | $99 | $99 | |
| 8. M&T BK CORP | 2016-08-15 | 2017-05-17 | $1,261 | $941 | $320 | $320 | |
| 9. MARTIN MARIETTA MATLS INC | 2016-08-15 | 2017-05-17 | $2,050 | $1,792 | $258 | $258 | |
| 3. MASTERCARD INC CL A | 2016-11-04 | 2017-05-17 | $352 | $313 | $39 | $39 | |
| 3. MCDONALDS CORP COM | 2017-05-09 | 2017-05-17 | $441 | $434 | $7 | $7 | |
| 34. MICROSOFT CORP | 2015-10-26 | 2017-05-17 | $2,316 | $1,821 | $495 | $495 | |
| 30. MICROCHIP TECHNOLOGY INC | 2016-08-15 | 2017-05-17 | $2,380 | $1,822 | $558 | $558 | |
| 49. MITSUBISHI UFJ FINL GRP ADR | 2016-08-15 | 2017-05-17 | $301 | $258 | $43 | $43 | |
| 3. MOHAWK INDS INC | 2016-07-28 | 2017-05-17 | $687 | $617 | $70 | $70 | |
| 20. MONDELEZ INTERNATIONAL | 2014-06-24 | 2017-05-17 | $902 | $747 | $155 | $155 | |
| 7. MORGAN STANLEY | 2016-09-30 | 2017-05-17 | $286 | $225 | $61 | $61 | |
| 7. NIKE INC CL B | 2015-07-28 | 2017-05-17 | $367 | $397 | -$30 | -$30 | |
| 2. NORTHROP GRUMMAN CORPORATION | 2014-06-24 | 2017-05-17 | $497 | $292 | $205 | $205 | |
| 23. NOVARTIS AG SPONSORED ADR | 2016-08-15 | 2017-05-17 | $1,851 | $1,893 | -$42 | -$42 | |
| 2. NUCOR CORP | 2017-02-13 | 2017-05-17 | $113 | $127 | -$14 | -$14 | |
| 17. PPG INDS INC COM | 2016-08-15 | 2017-05-17 | $1,802 | $1,773 | $29 | $29 | |
| 2. PARKER HANNIFIN CORP | 2017-04-12 | 2017-05-17 | $308 | $317 | -$9 | -$9 | |
| 9. PAYPAL HOLDINGS INC-W/I | 2016-08-15 | 2017-05-17 | $446 | $347 | $99 | $99 | |
| 9. PEPSICO INC COM | 2015-08-06 | 2017-05-17 | $1,027 | $902 | $125 | $125 | |
| 8. PHILLIPS 66 | 2016-08-15 | 2017-05-17 | $627 | $630 | -$3 | -$3 | |
| 8. PINNACLE FOODS INC | 2016-12-16 | 2017-05-17 | $470 | $419 | $51 | $51 | |
| 7. PROLOGIS INC | 2016-09-23 | 2017-05-17 | $386 | $377 | $9 | $9 | |
| 5. QUINTILES TRANSNATIONAL HOLD NAME CHANGE 11/15/17 | 2016-06-30 | 2017-05-17 | $413 | $321 | $92 | $92 | |
| 2. RAYTHEON COMPANY | 2016-01-25 | 2017-05-17 | $317 | $236 | $81 | $81 | |
| 2. ROCKWELL INTL CORP NEW COM | 2017-03-02 | 2017-05-17 | $309 | $311 | -$2 | -$2 | |
| 5. S&P GLOBAL INC | 2015-09-14 | 2017-05-17 | $688 | $467 | $221 | $221 | |
| 6. SCRIPPS NETWORKS INTERAC CL A | 2016-04-12 | 2017-05-17 | $404 | $387 | $17 | $17 | |
| 15. AMEX FINANCIAL SELECT SPDR | 2017-01-31 | 2017-05-17 | $347 | $349 | -$2 | -$2 | |
| 24. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2017-05-17 | $1,323 | $1,305 | $18 | $18 | |
| 3. STRYKER CORP | 2017-03-14 | 2017-05-17 | $403 | $393 | $10 | $10 | |
| 464.815 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-07-05 | 2017-05-17 | $5,680 | $6,480 | -$800 | -$800 | |
| 150.373 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2015-01-27 | 2017-05-17 | $3,165 | $3,068 | $97 | $97 | |
| 8. TEXAS INSTRS INC COM | 2016-10-03 | 2017-05-17 | $640 | $560 | $80 | $80 | |
| 2. THERMO ELECTRON CORP COM | 2015-09-18 | 2017-05-17 | $346 | $252 | $94 | $94 | |
| 4. THOR INDUSTRIES INC | 2017-02-24 | 2017-05-17 | $370 | $442 | -$72 | -$72 | |
| 3. TIME WARNER INC | 2016-08-15 | 2017-05-17 | $292 | $242 | $50 | $50 | |
| 6. TIME WARNER INC | 2015-08-07 | 2017-05-17 | $583 | $479 | $104 | $104 | |
| 12. TOLL BROTHERS INC | 2017-03-10 | 2017-05-17 | $446 | $436 | $10 | $10 | |
| 45. UNILEVER N V N Y SHS NEW | 2016-08-15 | 2017-05-17 | $2,464 | $2,093 | $371 | $371 | |
| 5. UNITEDHEALTH GROUP INC COM | 2016-10-26 | 2017-05-17 | $847 | $718 | $129 | $129 | |
| 3. VAIL RESORTS INC | 2016-10-21 | 2017-05-17 | $600 | $473 | $127 | $127 | |
| 14. WALGREENS BOOTS ALLIANCE INC | 2016-08-15 | 2017-05-17 | $1,143 | $1,170 | -$27 | -$27 | |
| 732.388 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2017-05-17 | $2,446 | $2,109 | $337 | $337 | |
| 144.26 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-05-26 | 2017-05-17 | $5,229 | $4,634 | $595 | $595 | |
| 282. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2017-05-17 | $10,093 | $9,084 | $1,009 | $1,009 | |
| 10. YUM CHINA HOLDINGS INC -W/I | 2017-04-19 | 2017-05-17 | $348 | $330 | $18 | $18 | |
| 8. AMDOCS LIMITED ISIN BG0022569080 | 2015-03-30 | 2017-05-17 | $502 | $438 | $64 | $64 | |
| 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-10 | 2017-05-17 | $606 | $509 | $97 | $97 | |
| 7. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-13 | 2017-05-17 | $615 | $462 | $153 | $153 | |
| 22. MEDTRONIC PLC SEDOL BTN1Y11 | 2016-08-15 | 2017-05-17 | $1,828 | $1,937 | -$109 | -$109 | |
| 8. CHUBB LTD SEDOL B3BQMF6 | 2016-08-15 | 2017-05-17 | $1,102 | $1,012 | $90 | $90 | |
| 3. BROADCOM LTD EXCH 04/05/18 | 2017-03-23 | 2017-05-17 | $704 | $654 | $50 | $50 | |
| 1. BANK OF NEW YORK MELLON CORPORATION SECURITIES | 2001-01-01 | 2017-05-19 | $27 | $25 | $2 | $2 | |
| 33. LAM RESEARCH CORP | 2015-03-19 | 2017-05-26 | $5,065 | $2,588 | $2,477 | $2,477 | |
| 256. ISHARES TR S&P SMLCAP 600 | 2016-12-30 | 2017-05-31 | $17,401 | $17,612 | -$211 | -$211 | |
| 83. DEERE & CO | 2016-08-15 | 2017-06-02 | $10,334 | $6,584 | $3,750 | $3,750 | |
| 42. VAIL RESORTS INC | 2016-10-21 | 2017-06-09 | $8,883 | $6,629 | $2,254 | $2,254 | |
| 38. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2016-04-12 | 2017-06-13 | $4,828 | $4,370 | $458 | $458 | |
| 19. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2016-10-03 | 2017-06-13 | $2,414 | $2,316 | $98 | $98 | |
| 62. APPLIED MATERIALS INC | 2016-07-19 | 2017-06-16 | $2,689 | $1,650 | $1,039 | $1,039 | |
| 18. LAM RESEARCH CORP | 2015-03-19 | 2017-06-16 | $2,665 | $1,421 | $1,244 | $1,244 | |
| 78. NIKE INC CL B | 2015-07-28 | 2017-06-16 | $3,985 | $4,455 | -$470 | -$470 | |
| 78. NUCOR CORP | 2017-02-13 | 2017-06-16 | $4,237 | $4,953 | -$716 | -$716 | |
| 67. QUINTILES TRANSNATIONAL HOLD NAME CHANGE 11/15/17 | 2016-06-30 | 2017-06-16 | $5,804 | $4,646 | $1,158 | $1,158 | |
| 267. COTY INC-CL A | 2016-08-15 | 2017-06-21 | $5,069 | $7,202 | -$2,133 | -$2,133 | |
| 46. TIME WARNER INC | 2016-08-15 | 2017-06-30 | $4,619 | $3,718 | $901 | $901 | |
| 9. BIOGEN INC | 2015-02-05 | 2017-07-07 | $2,465 | $2,304 | $161 | $161 | |
| 20. CELGENE CORP | 2016-11-22 | 2017-07-07 | $2,660 | $2,468 | $192 | $192 | |
| 28. EQUIFAX INC | 2015-05-22 | 2017-07-07 | $3,881 | $2,827 | $1,054 | $1,054 | |
| 13. EQUIFAX INC | 2016-10-03 | 2017-07-07 | $1,802 | $1,748 | $54 | $54 | |
| 80. TIME WARNER INC | 2016-08-15 | 2017-07-27 | $8,209 | $6,465 | $1,744 | $1,744 | |
| 425. ISHARES MSCI EMERGING MKTS INDEX FUND | 2011-04-04 | 2017-07-31 | $18,570 | $21,131 | -$2,561 | -$2,561 | |
| 33. SCRIPPS NETWORKS INTERAC CL A | 2016-10-03 | 2017-08-03 | $2,895 | $2,097 | $798 | $798 | |
| 68. SCRIPPS NETWORKS INTERAC CL A | 2016-04-12 | 2017-08-03 | $5,966 | $4,388 | $1,578 | $1,578 | |
| 5. AMGEN INC | 2014-03-03 | 2017-08-16 | $851 | $616 | $235 | $235 | |
| 115. HOLOGIC INC | 2016-12-12 | 2017-08-16 | $4,390 | $4,576 | -$186 | -$186 | |
| 35. AMDOCS LIMITED ISIN BG0022569080 | 2016-10-03 | 2017-08-16 | $2,194 | $2,019 | $175 | $175 | |
| 71. AMDOCS LIMITED ISIN BG0022569080 | 2015-03-30 | 2017-08-16 | $4,451 | $3,891 | $560 | $560 | |
| 30. DISNEY WALT CO | 2016-10-03 | 2017-08-21 | $3,015 | $2,774 | $241 | $241 | |
| 19. DISNEY WALT CO | 2014-05-30 | 2017-08-21 | $1,910 | $1,578 | $332 | $332 | |
| 33. DOMINO'S PIZZA, INC. | 2016-11-04 | 2017-08-31 | $5,898 | $5,487 | $411 | $411 | |
| 27. FACTSET RESH SYS INC | 2017-01-06 | 2017-08-31 | $4,240 | $4,575 | -$335 | -$335 | |
| 16. KRAFT HEINZ CO/THE | 2015-07-15 | 2017-08-31 | $1,305 | $1,231 | $74 | $74 | |
| 59. KRAFT HEINZ CO/THE | 2016-09-15 | 2017-08-31 | $4,813 | $5,172 | -$359 | -$359 | |
| 264. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2017-07-31 | 2017-08-31 | $18,045 | $18,096 | -$51 | -$51 | |
| 29. DR PEPPER SNAPPLE GROUP INC | 2014-10-10 | 2017-09-27 | $2,553 | $1,876 | $677 | $677 | |
| 14. DR PEPPER SNAPPLE GROUP INC | 2016-10-03 | 2017-09-27 | $1,233 | $1,270 | -$37 | -$37 | |
| 17. PINNACLE FOODS INC | 2016-12-16 | 2017-09-27 | $962 | $890 | $72 | $72 | |
| 23. M&T BK CORP | 2016-10-03 | 2017-09-28 | $3,657 | $2,661 | $996 | $996 | |
| 52. M&T BK CORP | 2016-08-15 | 2017-09-28 | $8,267 | $6,118 | $2,149 | $2,149 | |
| 100. CSX CORP COM | 2017-05-17 | 2017-10-25 | $5,296 | $4,966 | $330 | $330 | |
| 5. GENERAL DYNAMICS CORP | 2015-05-22 | 2017-10-25 | $1,038 | $700 | $338 | $338 | |
| 42. CELGENE CORP | 2016-11-22 | 2017-10-30 | $4,198 | $4,931 | -$733 | -$733 | |
| 51. EDWARDS LIFESCIENCES CORP | 2014-06-02 | 2017-10-30 | $5,186 | $3,325 | $1,861 | $1,861 | |
| 180. JD.COM INC-ADR ADR SEDOL BMM27D9 | 2017-05-09 | 2017-10-30 | $6,772 | $7,146 | -$374 | -$374 | |
| 405. ISHARES MSCI EMERGING MKTS INDEX FUND | 2011-04-04 | 2017-10-31 | $18,681 | $18,318 | $363 | $363 | |
| 10. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2017-10-31 | $627 | $544 | $83 | $83 | |
| 97. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-13 | 2017-11-01 | $8,544 | $6,473 | $2,071 | $2,071 | |
| 105. ABBOTT LABORATORIES INC | 2016-08-15 | 2017-11-27 | $5,918 | $4,746 | $1,172 | $1,172 | |
| 40. ABBVIE INC | 2015-04-22 | 2017-11-27 | $3,802 | $2,677 | $1,125 | $1,125 | |
| 16. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2017-11-27 | $1,107 | $853 | $254 | $254 | |
| 32. ROCKWELL INTL CORP NEW COM | 2017-03-02 | 2017-11-27 | $6,130 | $4,971 | $1,159 | $1,159 | |
| 258. ISHARES TR S&P SMLCAP 600 | 2017-10-31 | 2017-11-30 | $20,031 | $19,317 | $714 | $714 | |
| .94 LENNAR CORP CLASS B | 2016-08-15 | 2017-11-30 | $48 | $36 | $12 | $12 | |
| 751. AMEX FINANCIAL SELECT SPDR | 2017-01-31 | 2017-11-30 | $20,707 | $17,499 | $3,208 | $3,208 | |
| 16. ABBVIE INC | 2015-08-10 | 2017-12-08 | $1,529 | $1,104 | $425 | $425 | |
| 13. ACADIA HEALTH CARE CO INC | 2017-08-11 | 2017-12-08 | $419 | $679 | -$260 | -$260 | |
| 9. ADOBE SYSTEMS INC | 2014-11-05 | 2017-12-08 | $1,561 | $647 | $914 | $914 | |
| 38.367 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2017-12-08 | $1,092 | $932 | $160 | $160 | |
| 9. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2017-12-08 | $605 | $480 | $125 | $125 | |
| 22. ALLISON TRANSMISSION HOLDING | 2017-01-26 | 2017-12-08 | $915 | $790 | $125 | $125 | |
| 2. ALPHABET INC/CA-CL A | 2013-11-26 | 2017-12-08 | $2,095 | $1,113 | $982 | $982 | |
| 6. ALTRIA GROUP INC | 2014-06-24 | 2017-12-08 | $429 | $255 | $174 | $174 | |
| 18. AMERIPRISE FINANCIAL INC | 2016-08-15 | 2017-12-08 | $3,056 | $1,741 | $1,315 | $1,315 | |
| 13. AMGEN INC | 2014-03-03 | 2017-12-08 | $2,273 | $1,636 | $637 | $637 | |
| 9. ANALOG DEVICES INC | 2017-06-13 | 2017-12-08 | $769 | $729 | $40 | $40 | |
| 9. ANSYS INC | 2017-06-30 | 2017-12-08 | $1,315 | $1,091 | $224 | $224 | |
| 22. APPLE INC | 2013-11-26 | 2017-12-08 | $3,723 | $1,705 | $2,018 | $2,018 | |
| 14. APPLIED MATERIALS INC | 2016-07-19 | 2017-12-08 | $719 | $372 | $347 | $347 | |
| 12. ARCHER DANIELS MIDLAND CO | 2014-06-24 | 2017-12-08 | $497 | $536 | -$39 | -$39 | |
| 79.062 ARTISAN INTERNATIONAL FD-ADV | 2011-04-04 | 2017-12-08 | $2,607 | $1,814 | $793 | $793 | |
| 11. BOK FINL CORP NEW | 2016-08-15 | 2017-12-08 | $968 | $740 | $228 | $228 | |
| 271.485 BAIRD MIDCAP INST | 2016-04-06 | 2017-12-08 | $5,386 | $4,110 | $1,276 | $1,276 | |
| 116. BANK OF AMERICA CORP | 2016-08-15 | 2017-12-08 | $3,359 | $1,741 | $1,618 | $1,618 | |
| 7. BAXTER INTERNATIONAL INC | 2016-08-15 | 2017-12-08 | $447 | $343 | $104 | $104 | |
| 17. BERRY GLOBAL GROUP INC | 2016-08-16 | 2017-12-08 | $1,022 | $740 | $282 | $282 | |
| 2. BIOGEN INC | 2016-05-18 | 2017-12-08 | $651 | $484 | $167 | $167 | |
| 9. BIOVERATIV INC-W/I | 2017-10-30 | 2017-12-08 | $462 | $510 | -$48 | -$48 | |
| 4. BOEING CO | 2017-10-25 | 2017-12-08 | $1,141 | $1,045 | $96 | $96 | |
| 15. BORG WARNER INC. | 2017-08-21 | 2017-12-08 | $804 | $667 | $137 | $137 | |
| 8. BURLINGTON STORES INC | 2016-10-03 | 2017-12-08 | $900 | $640 | $260 | $260 | |
| 14. CDW CORP/DE | 2014-06-20 | 2017-12-08 | $979 | $457 | $522 | $522 | |
| 21. CAPITAL ONE FINANCIAL CORP | 2017-09-28 | 2017-12-08 | $2,007 | $1,767 | $240 | $240 | |
| 13. CARNIVAL CORP SEDOL 2523044 | 2016-04-13 | 2017-12-08 | $868 | $667 | $201 | $201 | |
| 12. COGNIZANT TECHNOLOGY SOLUTIONS | 2017-08-16 | 2017-12-08 | $862 | $863 | -$1 | -$1 | |
| 29. COMCAST CORPORATION CL A | 2013-10-07 | 2017-12-08 | $1,102 | $661 | $441 | $441 | |
| 3. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2017-12-08 | $652 | $246 | $406 | $406 | |
| 83. XTRACKERS MSCI JAPAN HEDGED ETF | 2015-04-30 | 2017-12-08 | $3,632 | $3,522 | $110 | $110 | |
| 14. DANAHER CORP | 2016-08-15 | 2017-12-08 | $1,302 | $1,140 | $162 | $162 | |
| 9. DOLLAR TREE INC | 2017-08-31 | 2017-12-08 | $973 | $715 | $258 | $258 | |
| 24. DOWDUPONT INC | 2015-07-16 | 2017-12-08 | $1,689 | $1,106 | $583 | $583 | |
| 12. FACEBOOK INC | 2014-06-19 | 2017-12-08 | $2,146 | $776 | $1,370 | $1,370 | |
| 2. GENERAL DYNAMICS CORP | 2015-05-22 | 2017-12-08 | $402 | $280 | $122 | $122 | |
| 26. HALLIBURTON CO | 2016-07-11 | 2017-12-08 | $1,142 | $1,160 | -$18 | -$18 | |
| 38.852 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2012-11-02 | 2017-12-08 | $881 | $592 | $289 | $289 | |
| 25. HOME DEPOT INC COM | 2014-06-11 | 2017-12-08 | $4,582 | $2,419 | $2,163 | $2,163 | |
| 4. HONEYWELL INTL INC | 2016-07-11 | 2017-12-08 | $614 | $472 | $142 | $142 | |
| 4. ILLINOIS TOOL WORKS INC COM | 2016-08-15 | 2017-12-08 | $665 | $478 | $187 | $187 | |
| 19. INTEL CORP | 2014-06-24 | 2017-12-08 | $823 | $585 | $238 | $238 | |
| 130. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-06-06 | 2017-12-08 | $5,960 | $5,310 | $650 | $650 | |
| 21. ISHARES TR S&P SMLCP VALU | 2011-04-04 | 2017-12-08 | $3,207 | $1,610 | $1,597 | $1,597 | |
| 16. ISHARES TR S&P SMLCP GROW | 2014-03-14 | 2017-12-08 | $2,703 | $1,919 | $784 | $784 | |
| 22. ISHARES MSCI EAFE SMALL-CAP ETF | 2017-11-30 | 2017-12-08 | $1,392 | $1,404 | -$12 | -$12 | |
| 196. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2017-12-08 | $16,197 | $13,177 | $3,020 | $3,020 | |
| 164. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2017-12-08 | $13,603 | $10,677 | $2,926 | $2,926 | |
| 19. J P MORGAN CHASE & CO COM | 2016-08-15 | 2017-12-08 | $2,009 | $1,246 | $763 | $763 | |
| 76. KROGER CO | 2017-06-13 | 2017-12-08 | $2,022 | $2,296 | -$274 | -$274 | |
| 3. LAM RESEARCH CORP | 2016-06-09 | 2017-12-08 | $561 | $250 | $311 | $311 | |
| 5. LAUDER ESTEE COS INC CL A | 2017-09-27 | 2017-12-08 | $628 | $539 | $89 | $89 | |
| 50. LENNAR CORP | 2016-08-15 | 2017-12-08 | $3,103 | $2,339 | $764 | $764 | |
| 2. MARTIN MARIETTA MATLS INC | 2016-08-15 | 2017-12-08 | $427 | $398 | $29 | $29 | |
| 5. MASTERCARD INC CL A | 2016-11-04 | 2017-12-08 | $748 | $521 | $227 | $227 | |
| 8. MCDONALDS CORP COM | 2017-05-09 | 2017-12-08 | $1,384 | $1,158 | $226 | $226 | |
| 55. MICROSOFT CORP | 2015-10-27 | 2017-12-08 | $4,623 | $3,009 | $1,614 | $1,614 | |
| 182. MITSUBISHI UFJ FINL GRP ADR | 2016-08-15 | 2017-12-08 | $1,258 | $958 | $300 | $300 | |
| 3. MOHAWK INDS INC | 2016-07-28 | 2017-12-08 | $841 | $617 | $224 | $224 | |
| 10. MONDELEZ INTERNATIONAL | 2014-06-24 | 2017-12-08 | $427 | $374 | $53 | $53 | |
| 12. MORGAN STANLEY | 2016-09-30 | 2017-12-08 | $633 | $386 | $247 | $247 | |
| 3. NATIONAL FUEL GAS CO N J COM | 2016-08-15 | 2017-12-08 | $173 | $172 | $1 | $1 | |
| 2. NORTHROP GRUMMAN CORPORATION | 2015-07-16 | 2017-12-08 | $609 | $339 | $270 | $270 | |
| 10. ORACLE CORP | 2017-08-03 | 2017-12-08 | $496 | $500 | -$4 | -$4 | |
| 31. OSHKOSH CORPORATION CLASS B | 2016-08-15 | 2017-12-08 | $2,751 | $1,678 | $1,073 | $1,073 | |
| 8. OWENS CORNING INC | 2017-11-27 | 2017-12-08 | $706 | $702 | $4 | $4 | |
| 16. PPG INDS INC COM | 2016-08-15 | 2017-12-08 | $1,853 | $1,668 | $185 | $185 | |
| 16. PAYPAL HOLDINGS INC-W/I | 2016-08-15 | 2017-12-08 | $1,162 | $616 | $546 | $546 | |
| 11. PEPSICO INC COM | 2015-08-06 | 2017-12-08 | $1,279 | $1,102 | $177 | $177 | |
| 23. PHILLIPS 66 | 2016-08-15 | 2017-12-08 | $2,290 | $1,811 | $479 | $479 | |
| 10. PINNACLE FOODS INC | 2016-12-16 | 2017-12-08 | $569 | $524 | $45 | $45 | |
| 3. PIONEER NAT RES CO | 2016-08-15 | 2017-12-08 | $467 | $535 | -$68 | -$68 | |
| 7. PRICE T ROWE GROUP INC COM | 2017-08-31 | 2017-12-08 | $720 | $590 | $130 | $130 | |
| 8. PROLOGIS INC | 2016-09-23 | 2017-12-08 | $528 | $431 | $97 | $97 | |
| 3. RAYTHEON COMPANY | 2016-01-25 | 2017-12-08 | $563 | $354 | $209 | $209 | |
| 5. S&P GLOBAL INC | 2015-09-15 | 2017-12-08 | $853 | $499 | $354 | $354 | |
| 24. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2017-12-08 | $1,525 | $1,305 | $220 | $220 | |
| 2. SHERWIN-WILLIAMS CO | 2017-06-16 | 2017-12-08 | $816 | $701 | $115 | $115 | |
| 5. STANLEY BLACK & DECKER INC | 2017-11-01 | 2017-12-08 | $835 | $808 | $27 | $27 | |
| 5. STRYKER CORP | 2017-03-14 | 2017-12-08 | $757 | $655 | $102 | $102 | |
| 7. T-MOBILE US INC | 2017-08-31 | 2017-12-08 | $439 | $450 | -$11 | -$11 | |
| 10. TEXAS INSTRS INC COM | 2016-10-03 | 2017-12-08 | $980 | $700 | $280 | $280 | |
| 3. THERMO ELECTRON CORP COM | 2015-09-18 | 2017-12-08 | $562 | $378 | $184 | $184 | |
| 191. TOLL BROTHERS INC | 2017-03-10 | 2017-12-08 | $9,082 | $6,917 | $2,165 | $2,165 | |
| 12. TOTAL SYSTEMS SERVICES INC | 2017-07-07 | 2017-12-08 | $918 | $705 | $213 | $213 | |
| 7. UNITEDHEALTH GROUP INC COM | 2016-10-26 | 2017-12-08 | $1,566 | $1,005 | $561 | $561 | |
| 11. WALGREENS BOOTS ALLIANCE INC | 2016-08-15 | 2017-12-08 | $784 | $920 | -$136 | -$136 | |
| 183.32 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2017-12-08 | $656 | $528 | $128 | $128 | |
| 60.008 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-05-26 | 2017-12-08 | $2,382 | $1,927 | $455 | $455 | |
| 375. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2017-12-08 | $15,363 | $12,080 | $3,283 | $3,283 | |
| 16. YUM CHINA HOLDINGS INC -W/I | 2017-04-19 | 2017-12-08 | $652 | $528 | $124 | $124 | |
| 6. MEDTRONIC PLC SEDOL BTN1Y11 | 2016-08-15 | 2017-12-08 | $485 | $528 | -$43 | -$43 | |
| 3. CHUBB LTD SEDOL B3BQMF6 | 2016-08-15 | 2017-12-08 | $449 | $379 | $70 | $70 | |
| 12. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-26 | 2017-12-08 | $1,134 | $936 | $198 | $198 | |
| 4. BROADCOM LTD EXCH 04/05/18 | 2017-03-23 | 2017-12-08 | $1,041 | $871 | $170 | $170 | |
| CAPITAL GAIN DIVIDENDS | $11,683 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,535 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $172,169 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,709,678 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046411 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $166,564 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,874,724 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042987 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $156,146 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,865,952 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04039 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $148,431 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,567,151 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041611 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $144,736 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,287,263 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044029 | DistributionYr5Rt |
| Total Distribution | 0.215428 | TotalDistributionRt |
| Average Distribution | 0.043086 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,986,257 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $171,752 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,066 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $173,818 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $173,577 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,131 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,131 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,864 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,864 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,267 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162576118 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,664 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,046,961 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,046,961 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,046,961 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,704 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,986,257 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $199,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $199,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,131 | TotalTaxAmt |
| Distributable Before Adj | $195,182 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $195,182 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $195,182 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $173,577 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $173,577 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $173,577 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $195,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $137,089 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $173,577 | QualifyingDistributionsAmt |
| Applied To Year1 | $137,089 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,488 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $158,694 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABINGTON MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 OLD YORK ROAD | AddressLine1Txt |
| City | ABINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190013720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO PROVIDE SUPPORT FOR | GrantOrContributionPurposeTxt |
| Amt | $173,244 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $173,244 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,567 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $132,535 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $215,102 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,102 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $1,363,415 | $1,343,944 |
| MUTUAL FUNDS - EQUITY | AT COST | $1,332,894 | $1,607,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRYING VALUE ADJUSTMENTS | Desc |
| Amt | $1,003 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $1,748 | $1,748 | $0 |
| ADR SERVICE FEES | $3 | $3 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $436 | $436 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $887 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $27 | $27 | $0 |