BRUCE AND KAREN LEVENSON FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BRUCE AND KAREN LEVENSON FAMILY FOUNDATION INC (EIN 47-4630940)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-06
- IRS object ID
- 201843109349100954
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-06T15:00:31-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593531592 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIAA FSB | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 NORTH BROADWAY SUITE 1000 | AddressLine1Txt |
| City | St Louis | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474630940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUCE & KAREN LEVENSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRUC | BusinessNameControlTxt |
| Phone | 3012872235 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 NORTH BROADWAY SUITE 1000 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE LEVENSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3012872235 | PhoneNum |
| Signature | 2018-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER MOFFITT | PreparerPersonNm |
| PTIN | P00919832 | PTIN |
| Phone | 3142445812 | PhoneNum |
| Preparation | 2018-10-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 143.165.48.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AE12D0F6BC74719359F9C7E067C1A25975D3A1AD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AEC974B867CDDC4E2BEDDF04C52332431D3DC0C9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,413,745 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,703 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,703 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $884,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $884,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,418,509 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,973,355 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,418,509 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $12,320,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,320,886 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $356 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $356 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $116,878 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $116,878 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,409 | 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 | $796 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $796 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $134,939 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,439 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,910,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,910,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,044,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,439 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,910,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,275,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,198,447 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,609,252 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $1,391,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,391,848 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $24,614 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,303 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $24,614 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $24,614 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $24,855,514 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,351,496 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,997,283 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,481,069 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,767,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,413,745 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $26,481,069 | UnrestrictedBOYAmt |
| Unrestricted EOY | $27,767,958 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,481,069 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,767,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,481,069 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,767,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,481,069 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,275,947 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,942 | OtherIncreasesAmt |
| Subtotal | $27,767,958 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,767,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (419 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2285. ABB LTD SPON ADR | 2017-02-27 | $51,469 | $41,246 | $10,223 | $10,223 | ||
| 445. AFLAC INC COM | 2017-02-27 | $32,193 | $25,525 | $6,668 | $6,668 | 2015-01-15 | |
| 4813. AT & T INC | 2017-02-27 | $201,160 | $165,680 | $35,480 | $35,480 | ||
| 1494. A10 NETWORKS INC | 2017-02-27 | $14,201 | $8,202 | $5,999 | $5,999 | 2015-05-13 | |
| 1220. ABBOTT LABS | 2017-02-27 | $55,345 | $48,113 | $7,232 | $7,232 | 2016-06-23 | |
| 1028. ABBVIE INC | 2017-02-27 | $63,771 | $54,757 | $9,014 | $9,014 | ||
| 884. ACADIA REALTY TRUST REIT | 2017-02-27 | $28,852 | $25,327 | $3,525 | $3,525 | 2014-09-09 | |
| 980. ACTIVISION BLIZZARD, INC | 2017-02-27 | $44,682 | $27,371 | $17,311 | $17,311 | 2015-08-27 | |
| 404. ADOBE SYS INC | 2017-02-27 | $47,873 | $28,399 | $19,474 | $19,474 | ||
| 1119. ADVANCED AUTO PARTS | 2017-02-27 | $174,762 | $121,198 | $53,564 | $53,564 | ||
| 259. AETNA INC NEW COM | 2017-02-27 | $33,477 | $21,978 | $11,499 | $11,499 | ||
| 893. AGILENT TECHNOLOGIES INC COM | 2017-02-27 | $46,068 | $29,799 | $16,269 | $16,269 | 2015-09-28 | |
| 151. AIR PRODS & CHEMS INC COM | 2017-02-27 | $21,090 | $17,719 | $3,371 | $3,371 | ||
| 394. ALLETE INC | 2017-02-27 | $26,427 | $18,873 | $7,554 | $7,554 | 2014-09-09 | |
| 162. ALPHABET INC CL C | 2017-02-27 | $134,219 | $84,271 | $49,948 | $49,948 | ||
| 229. ALPHABET INC CL A | 2017-02-27 | $194,194 | $125,566 | $68,628 | $68,628 | ||
| 1401. ALTRIA GROUP INC | 2017-02-27 | $104,436 | $61,154 | $43,282 | $43,282 | 2014-09-09 | |
| 256. AMAZON.COM INC | 2017-02-27 | $218,071 | $90,902 | $127,169 | $127,169 | ||
| 733. AMERICAN ASSETS TRUST INC REIT | 2017-02-27 | $32,463 | $25,613 | $6,850 | $6,850 | 2014-09-09 | |
| 5721. AMERICAN INTERNATIONAL GROUP | 2017-02-27 | $367,194 | $285,190 | $82,004 | $82,004 | ||
| 86. AMERICAN TOWER CORP REIT | 2017-02-27 | $9,729 | $8,073 | $1,656 | $1,656 | 2015-08-27 | |
| 480. AMGEN INC COM | 2017-02-27 | $83,732 | $65,947 | $17,785 | $17,785 | 2014-09-09 | |
| 157. AMPHENOL CORP | 2017-02-27 | $10,904 | $8,120 | $2,784 | $2,784 | 2014-09-09 | |
| 5667. APPLE COMPUTER INC COM | 2017-02-27 | $776,861 | $386,921 | $389,940 | $389,940 | ||
| 148. APPLE COMPUTER INC COM | 2017-02-27 | $20,289 | $15,096 | $5,193 | $5,193 | 2016-03-11 | |
| 9593. APPLIED MATLS INC COM | 2017-02-27 | $347,998 | $157,399 | $190,599 | $190,599 | ||
| 417. AUTOMATIC DATA PROCESSING INC | 2017-02-27 | $42,801 | $30,458 | $12,343 | $12,343 | 2014-09-09 | |
| 778. AVISTA CORP | 2017-02-27 | $30,765 | $25,137 | $5,628 | $5,628 | 2014-09-09 | |
| 1265. BB&T CORPORATION | 2017-02-27 | $60,991 | $48,564 | $12,427 | $12,427 | ||
| 1675. BCE INC | 2017-02-27 | $73,825 | $65,904 | $7,921 | $7,921 | ||
| 933. BP AMOCO SPON ADR | 2017-02-27 | $31,598 | $29,304 | $2,294 | $2,294 | ||
| 39864. BP AMOCO SPON ADR | 2017-02-27 | $1,350,081 | $1,249,444 | $100,637 | $100,637 | ||
| 1801. BANK OF AMERICA CORP COM | 2017-02-27 | $44,313 | $29,065 | $15,248 | $15,248 | ||
| 1722. BANK OF AMERICA CORP COM | 2017-02-27 | $42,369 | $26,784 | $15,585 | $15,585 | ||
| 660. BANK MONTREAL QUEBEC | 2017-02-27 | $50,133 | $32,805 | $17,328 | $17,328 | 2016-01-21 | |
| 383. BANK OF NEW YORK MELLON CORP | 2017-02-27 | $18,083 | $14,129 | $3,954 | $3,954 | 2014-10-10 | |
| 1450. BAXTER INTL INC | 2017-02-27 | $73,207 | $62,781 | $10,426 | $10,426 | ||
| 10940. BAXTER INTL INC | 2017-02-27 | $552,334 | $413,853 | $138,481 | $138,481 | ||
| 56. BECTON DICKINSON | 2017-02-27 | $10,266 | $8,194 | $2,072 | $2,072 | 2015-07-27 | |
| 828. BERKSHIRE HATHAWAY INC-CL B | 2017-02-27 | $141,273 | $113,345 | $27,928 | $27,928 | 2014-09-09 | |
| 467. BEST BUY INC COM | 2017-02-27 | $21,518 | $14,239 | $7,279 | $7,279 | 2014-10-10 | |
| 135. BIOMARIN PHARMACEUTICAL INC | 2017-02-27 | $12,125 | $9,211 | $2,914 | $2,914 | 2014-09-09 | |
| 675. BLACKROCK INC CLASS A | 2017-02-27 | $263,424 | $198,454 | $64,970 | $64,970 | ||
| 365. BOC HONG KONG HOLDINGS LTD SPONS ADR | 2017-02-27 | $29,088 | $21,894 | $7,194 | $7,194 | ||
| 492. BOEING CO COM | 2017-02-27 | $88,117 | $63,079 | $25,038 | $25,038 | 2014-09-09 | |
| 1790. BOSTON SCIENTIFIC CORP COM | 2017-02-27 | $44,455 | $22,071 | $22,384 | $22,384 | ||
| 1180. BRISTOL MYERS SQUIBB CO COM | 2017-02-27 | $66,674 | $59,566 | $7,108 | $7,108 | 2014-09-09 | |
| 970. BRITISH AMERN TOB PLC SPONS ADR | 2017-02-27 | $62,089 | $51,686 | $10,403 | $10,403 | ||
| 258. CBS CORPORATION CLASS B W/I | 2017-02-27 | $17,111 | $12,028 | $5,083 | $5,083 | 2015-10-29 | |
| 291. CDK GLOBAL HOLDINGS LLC | 2017-02-27 | $19,408 | $8,359 | $11,049 | $11,049 | ||
| 220. CIGNA CORP COM | 2017-02-27 | $32,688 | $21,116 | $11,572 | $11,572 | 2014-09-09 | |
| 875. CME GROUP INC. | 2017-02-27 | $106,997 | $74,197 | $32,800 | $32,800 | ||
| 145. CNOOC LTD SPONS ADR | 2017-02-27 | $17,286 | $15,766 | $1,520 | $1,520 | ||
| 1122. CVB FINANCIAL CORP | 2017-02-27 | $26,883 | $17,178 | $9,705 | $9,705 | 2014-09-09 | |
| 186. CVS CORP | 2017-02-27 | $15,132 | $17,557 | -$2,425 | -$2,425 | 2016-06-29 | |
| 2791. CVS CORP | 2017-02-27 | $227,066 | $177,466 | $49,600 | $49,600 | ||
| 1110. CA INC | 2017-02-27 | $36,124 | $30,114 | $6,010 | $6,010 | 2015-08-27 | |
| 6300. CABELA'S INC CL A | 2017-02-27 | $295,416 | $225,277 | $70,139 | $70,139 | ||
| 52. CALIFORNIA RESOURCES CORP | 2017-02-27 | $944 | $553 | $391 | $391 | 2016-01-20 | |
| 3400. CATERPILLAR INC | 2017-02-27 | $330,167 | $230,859 | $99,308 | $99,308 | 2016-01-04 | |
| 532. CELANESE CORP COMMON | 2017-02-27 | $47,118 | $30,159 | $16,959 | $16,959 | 2014-12-15 | |
| 599. CELGENE CORP | 2017-02-27 | $72,278 | $55,665 | $16,613 | $16,613 | 2014-09-09 | |
| 90. CHARTER COMMUNICATIONS INC CL A | 2017-02-27 | $29,377 | $19,944 | $9,433 | $9,433 | 2016-04-21 | |
| 1054. CHARTER COMMUNICATIONS INC CL A | 2017-02-27 | $344,042 | $206,199 | $137,843 | $137,843 | ||
| 14408. CHEVRONTEXACO CORP | 2017-02-27 | $1,613,596 | $1,163,251 | $450,345 | $450,345 | ||
| 1570. CHINA MOBILE HONG KONG ADR | 2017-02-27 | $87,783 | $81,135 | $6,648 | $6,648 | ||
| 538. CHURCH & DWIGHT INC | 2017-02-27 | $26,547 | $18,572 | $7,975 | $7,975 | 2014-09-09 | |
| 180. CHURCHILL DOWNS INC | 2017-02-27 | $27,309 | $17,280 | $10,029 | $10,029 | 2014-09-09 | |
| 68. CIMAREX ENERGY CO | 2017-02-27 | $8,593 | $6,648 | $1,945 | $1,945 | 2014-12-15 | |
| 802. CISCO SYS INC COM | 2017-02-27 | $27,400 | $23,242 | $4,158 | $4,158 | 2016-05-27 | |
| 7842. CISCO SYS INC COM | 2017-02-27 | $267,917 | $191,656 | $76,261 | $76,261 | ||
| 337. CITRIX SYS INC | 2017-02-27 | $26,959 | $21,359 | $5,600 | $5,600 | 2015-03-26 | |
| 273. CLOROX CO | 2017-02-27 | $37,176 | $27,196 | $9,980 | $9,980 | 2014-12-15 | |
| 1615. COACH INC | 2017-02-27 | $62,395 | $52,870 | $9,525 | $9,525 | 2016-01-21 | |
| 702. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-02-27 | $41,761 | $31,332 | $10,429 | $10,429 | ||
| 275. COLGATE PALMOLIVE CO | 2017-02-27 | $19,966 | $17,443 | $2,523 | $2,523 | 2014-09-09 | |
| 3786. COMCAST CORP-CL A | 2017-02-27 | $142,385 | $99,923 | $42,462 | $42,462 | ||
| 309. CONCHO RESOURCES | 2017-02-27 | $41,149 | $25,650 | $15,499 | $15,499 | 2014-12-15 | |
| 223. CONSTELLATION BRANDS INC | 2017-02-27 | $35,118 | $18,991 | $16,127 | $16,127 | 2014-09-09 | |
| 15925. CORNING INC | 2017-02-27 | $439,403 | $227,573 | $211,830 | $211,830 | ||
| 198. COSTCO WHOLESALE CORP COM | 2017-02-27 | $35,114 | $25,522 | $9,592 | $9,592 | 2014-10-10 | |
| 1105. COVANTA HOLDING CORP | 2017-02-27 | $17,978 | $14,881 | $3,097 | $3,097 | 2016-01-21 | |
| 295. CRACKER BARREL | 2017-02-27 | $47,529 | $40,294 | $7,235 | $7,235 | ||
| 264. CROWN CASTLE INTL CORP REIT | 2017-02-27 | $24,425 | $21,001 | $3,424 | $3,424 | ||
| 581. CROWN CASTLE INTL CORP REIT | 2017-02-27 | $53,753 | $49,413 | $4,340 | $4,340 | 2016-11-17 | |
| 897. D R HORTON INC | 2017-02-27 | $28,524 | $17,796 | $10,728 | $10,728 | 2014-10-10 | |
| 474. DANAHER CORP COM | 2017-02-27 | $40,800 | $27,682 | $13,118 | $13,118 | 2014-09-09 | |
| 382. DENTSPLY SIRONA INC | 2017-02-27 | $23,861 | $18,023 | $5,838 | $5,838 | 2014-09-09 | |
| 204. DEXCOM | 2017-02-27 | $16,071 | $8,662 | $7,409 | $7,409 | ||
| 483. DIGITAL REALTY TRUST INC REIT | 2017-02-27 | $52,029 | $35,087 | $16,942 | $16,942 | 2016-01-21 | |
| 1553. DISNEY WALT CO COM | 2017-02-27 | $171,223 | $91,008 | $80,215 | $80,215 | ||
| 2270. DOLLAR GENERAL CORP | 2017-02-27 | $173,145 | $130,386 | $42,759 | $42,759 | ||
| 1280. DOMTAR CORPORATION | 2017-02-27 | $49,607 | $40,774 | $8,833 | $8,833 | 2016-01-21 | |
| 516. DOVER CORP COM | 2017-02-27 | $41,442 | $29,154 | $12,288 | $12,288 | 2015-09-28 | |
| 1176. DOW CHEM COMPANY | 2017-02-27 | $74,195 | $47,064 | $27,131 | $27,131 | 2015-09-28 | |
| 157. DU PONT E I DE NEMOURS & CO COM | 2017-02-27 | $12,466 | $8,167 | $4,299 | $4,299 | 2015-08-27 | |
| 584. DUPONT FABROS TECHNOLOGY INC REIT | 2017-02-27 | $29,751 | $25,581 | $4,170 | $4,170 | ||
| 302. EASTMAN CHEMICAL CO | 2017-02-27 | $24,206 | $19,117 | $5,089 | $5,089 | 2015-09-28 | |
| 1017. EBAY INC COM | 2017-02-27 | $34,799 | $21,093 | $13,706 | $13,706 | ||
| 386. ECOLAB INC COM | 2017-02-27 | $48,085 | $41,839 | $6,246 | $6,246 | 2015-07-27 | |
| 190. EDWARDS LIFESCIENCES CORP | 2017-02-27 | $17,989 | $9,411 | $8,578 | $8,578 | 2014-09-09 | |
| 425. ELECTRONIC ARTS INC | 2017-02-27 | $36,934 | $15,405 | $21,529 | $21,529 | ||
| 303. EMCOR GROUP INC | 2017-02-27 | $19,268 | $13,164 | $6,104 | $6,104 | ||
| 300. EMERSON ELEC CO | 2017-02-27 | $18,118 | $14,154 | $3,964 | $3,964 | 2015-10-29 | |
| 17750. ENTEGRIS INC | 2017-02-27 | $385,085 | $209,815 | $175,270 | $175,270 | ||
| 95. EQUINIX INC REIT | 2017-02-27 | $35,936 | $20,237 | $15,699 | $15,699 | ||
| 1080. EQUITY ONE REIT | 2017-02-27 | $34,792 | $24,840 | $9,952 | $9,952 | 2014-09-09 | |
| 286. EXPEDIA GROUP INC | 2017-02-27 | $34,002 | $24,976 | $9,026 | $9,026 | 2014-12-15 | |
| 438. EXPEDITORS INTL WASH INC COM | 2017-02-27 | $24,775 | $18,378 | $6,397 | $6,397 | 2014-09-09 | |
| 16440. EXXON MOBIL CORP | 2017-02-27 | $1,340,862 | $1,226,579 | $114,283 | $114,283 | ||
| 559. FBL FINANCIAL GROUP INC CL A | 2017-02-27 | $38,805 | $25,585 | $13,220 | $13,220 | 2014-09-09 | |
| 1488. FACEBOOK INC-A | 2017-02-27 | $202,847 | $115,609 | $87,238 | $87,238 | ||
| 1022. FIRST MIDWEST BANCORP INC | 2017-02-27 | $25,317 | $17,200 | $8,117 | $8,117 | 2014-09-09 | |
| 112. FLEETCOR TECHNOLOGIES INC | 2017-02-27 | $19,030 | $15,210 | $3,820 | $3,820 | ||
| 574. FLOWSERVE CORP | 2017-02-27 | $27,417 | $22,874 | $4,543 | $4,543 | 2015-09-28 | |
| 237. FORTIVE CORP | 2017-02-27 | $13,640 | $8,612 | $5,028 | $5,028 | 2014-09-09 | |
| 232. FORTUNE BRANDS HOME & SECURITY, INC | 2017-02-27 | $13,399 | $8,932 | $4,467 | $4,467 | 2014-10-10 | |
| 275. GENERAL DYNAMICS CORP | 2017-02-27 | $52,206 | $34,722 | $17,484 | $17,484 | 2014-09-09 | |
| 20784. GENERAL ELEC CO COM | 2017-02-27 | $622,243 | $429,763 | $192,480 | $192,480 | ||
| 789. GENERAL MILLS INC COM | 2017-02-27 | $47,303 | $42,239 | $5,064 | $5,064 | ||
| 4980. GENTEX CORP | 2017-02-27 | $104,595 | $73,400 | $31,195 | $31,195 | ||
| 1940. GLAXO WELLCOME PLC SPON ADR | 2017-02-27 | $80,460 | $75,477 | $4,983 | $4,983 | ||
| 445. GLAXO WELLCOME PLC SPON ADR | 2017-02-27 | $18,456 | $17,287 | $1,169 | $1,169 | 2016-02-29 | |
| 502. GOLDMAN SACHS GROUP INC COM | 2017-02-27 | $124,936 | $83,432 | $41,504 | $41,504 | 2014-04-03 | |
| 1090. GOODYEAR TIRE & RUBBER CO | 2017-02-27 | $38,395 | $21,985 | $16,410 | $16,410 | 2014-10-10 | |
| 541. GREAT PLAINS ENERGY INC | 2017-02-27 | $15,579 | $13,676 | $1,903 | $1,903 | 2014-09-09 | |
| 2222. HANESBRANDS INC | 2017-02-27 | $45,928 | $52,239 | -$6,311 | -$6,311 | 2017-01-31 | |
| 1001. HEALTHCARE RLTY TRUST REIT | 2017-02-27 | $32,243 | $24,626 | $7,617 | $7,617 | 2014-09-09 | |
| 100. HEICO CORP | 2017-02-27 | $8,235 | $4,957 | $3,278 | $3,278 | ||
| 430. HEWLETT PACKARD ENTERPRISE COMPANY | 2017-02-27 | $9,595 | $6,220 | $3,375 | $3,375 | 2015-10-29 | |
| 349. HEXCEL CORP | 2017-02-27 | $19,223 | $13,963 | $5,260 | $5,260 | 2014-09-09 | |
| 713. HILTON GRAND VACATIONS INC | 2017-02-27 | $21,468 | $16,003 | $5,465 | $5,465 | 2016-08-25 | |
| 2379. HILTON WORLDWIDE HOLDINGS INC | 2017-02-27 | $137,839 | $119,690 | $18,149 | $18,149 | 2016-08-25 | |
| 354. HOLOGIC INC | 2017-02-27 | $14,459 | $8,949 | $5,510 | $5,510 | 2014-09-09 | |
| 1091. HOME DEPOT INC COM | 2017-02-27 | $158,530 | $100,413 | $58,117 | $58,117 | ||
| 451. HONEYWELL INTERNATIONAL INC | 2017-02-27 | $56,155 | $42,376 | $13,779 | $13,779 | 2014-09-09 | |
| 593. HORACE MANN EDUCATORS CORP | 2017-02-27 | $25,244 | $17,274 | $7,970 | $7,970 | 2014-09-09 | |
| 1635. HOSPITALITY PROPERTIES TRUST | 2017-02-27 | $52,879 | $36,286 | $16,593 | $16,593 | 2016-01-21 | |
| 156. HUMANA INC | 2017-02-27 | $32,474 | $20,350 | $12,124 | $12,124 | 2014-09-09 | |
| 1286. HUNTSMAN CORP | 2017-02-27 | $28,505 | $12,757 | $15,748 | $15,748 | 2015-09-28 | |
| 435. IDACORP INC | 2017-02-27 | $35,934 | $24,404 | $11,530 | $11,530 | 2014-09-09 | |
| 307. ILLINOIS TOOL WORKS INC COM | 2017-02-27 | $40,388 | $24,803 | $15,585 | $15,585 | 2014-10-10 | |
| 195. INCYTE CORPORATION | 2017-02-27 | $25,845 | $9,792 | $16,053 | $16,053 | ||
| 602. INDEPENDENT BANK CORP | 2017-02-27 | $39,196 | $22,190 | $17,006 | $17,006 | 2014-09-09 | |
| 1330. INTEL CORP COM | 2017-02-27 | $48,338 | $36,868 | $11,470 | $11,470 | 2015-08-27 | |
| 540. INTERCONTINENTAL EXCHANGE INC | 2017-02-27 | $31,133 | $20,213 | $10,920 | $10,920 | 2014-09-09 | |
| 219. INTERNATIONAL BUSINESS MACHS COM | 2017-02-27 | $39,334 | $35,364 | $3,970 | $3,970 | 2016-07-20 | |
| 162. INTERNATIONAL PAPER CO | 2017-02-27 | $8,551 | $6,072 | $2,479 | $2,479 | 2015-09-28 | |
| 1095. INTERPUBLIC GROUP COS INC COM | 2017-02-27 | $26,821 | $18,451 | $8,370 | $8,370 | 2014-10-10 | |
| 247. INTUIT | 2017-02-27 | $31,058 | $20,612 | $10,446 | $10,446 | 2014-09-09 | |
| 42. INTUITIVE SURGICAL INC | 2017-02-27 | $30,866 | $19,606 | $11,260 | $11,260 | 2014-09-09 | |
| 1666. INVESTORS BANCORP INC | 2017-02-27 | $24,606 | $17,501 | $7,105 | $7,105 | 2014-09-09 | |
| 181. J & J SNACK FOODS CORP | 2017-02-27 | $24,072 | $17,343 | $6,729 | $6,729 | 2014-09-09 | |
| 7638. J P MORGAN CHASE & CO COM | 2017-02-27 | $691,859 | $418,903 | $272,956 | $272,956 | ||
| 268. JABIL INC | 2017-02-27 | $7,017 | $4,749 | $2,268 | $2,268 | 2014-10-10 | |
| 3230. JAPAN TOBACCO INC UNSPONS ADR | 2017-02-27 | $54,278 | $54,434 | -$156 | -$156 | ||
| 1864. JOHNSON & JOHNSON COM | 2017-02-27 | $227,990 | $186,876 | $41,114 | $41,114 | ||
| 1117. JUNIPER NETWORKS INC | 2017-02-27 | $31,515 | $22,766 | $8,749 | $8,749 | ||
| 286. KIMBERLY CLARK CORP | 2017-02-27 | $37,850 | $29,290 | $8,560 | $8,560 | 2014-09-09 | |
| 386. KRAFT HEINZ CO | 2017-02-27 | $35,043 | $22,225 | $12,818 | $12,818 | ||
| 814. KROGER CO COM | 2017-02-27 | $26,125 | $21,058 | $5,067 | $5,067 | 2014-09-09 | |
| 575. L BRANDS, INC | 2017-02-27 | $30,229 | $48,297 | -$18,068 | -$18,068 | 2016-02-11 | |
| 13. L BRANDS, INC | 2017-02-27 | $683 | $803 | -$120 | -$120 | 2017-01-26 | |
| 637. LTC PROPERTIES INC REIT | 2017-02-27 | $30,624 | $25,253 | $5,371 | $5,371 | 2014-09-09 | |
| 182. LABORATORY CORP AMERICA HOLDINGS | 2017-02-27 | $25,995 | $19,705 | $6,290 | $6,290 | 2015-09-28 | |
| 654. LAKELAND FINANCIAL CORP | 2017-02-27 | $30,121 | $17,104 | $13,017 | $13,017 | 2014-09-09 | |
| 678. LAMAR ADVERTISING CO-A REIT | 2017-02-27 | $51,312 | $36,754 | $14,558 | $14,558 | 2016-01-21 | |
| 524. LAS VEGAS SANDS CORP | 2017-02-27 | $27,680 | $21,096 | $6,584 | $6,584 | 2015-09-28 | |
| 262. LAUDER ESTEE COS INC CL A | 2017-02-27 | $21,722 | $19,495 | $2,227 | $2,227 | 2014-09-09 | |
| 218. LEAR CORP | 2017-02-27 | $31,187 | $18,253 | $12,934 | $12,934 | 2014-10-10 | |
| 509. LEGGETT & PLATT COM | 2017-02-27 | $25,208 | $17,811 | $7,397 | $7,397 | ||
| 516. LEVEL 3 COMMUNICATIONS, INC | 2017-02-27 | $29,729 | $23,140 | $6,589 | $6,589 | ||
| 623. LILLY ELI & CO | 2017-02-27 | $51,716 | $40,146 | $11,570 | $11,570 | 2014-09-09 | |
| 162. LITTELFUSE INC | 2017-02-27 | $26,581 | $14,917 | $11,664 | $11,664 | 2014-09-09 | |
| 10112. LIVE NATION ENTERTAINMENT, INC. | 2017-02-27 | $291,014 | $83,180 | $207,834 | $207,834 | ||
| 193. LOCKHEED MARTIN CORP | 2017-02-27 | $51,873 | $36,701 | $15,172 | $15,172 | ||
| 57. LOGMEIN INC | 2017-02-27 | $5,363 | $4,300 | $1,063 | $1,063 | 2015-03-26 | |
| 1084. LOWES COS INC | 2017-02-27 | $82,449 | $60,308 | $22,141 | $22,141 | ||
| 592. MGE ENERGY INC | 2017-02-27 | $37,934 | $23,467 | $14,467 | $14,467 | 2014-09-09 | |
| 317. MGM RESORTS INTERNATIONAL | 2017-02-27 | $8,375 | $6,511 | $1,864 | $1,864 | 2015-08-27 | |
| 787. MARSH & MCLENNAN COS INC | 2017-02-27 | $57,800 | $40,562 | $17,238 | $17,238 | 2015-09-28 | |
| 886. MASTERCARD INC-A | 2017-02-27 | $98,215 | $67,759 | $30,456 | $30,456 | 2014-02-07 | |
| 3592. MCDERMOTT INTL INC | 2017-02-27 | $27,496 | $8,262 | $19,234 | $19,234 | 2015-01-15 | |
| 746. MCDONALDS CORP COM | 2017-02-27 | $94,885 | $69,471 | $25,414 | $25,414 | ||
| 964. MCKESSON CORP. COMMON STOCK | 2017-02-27 | $145,489 | $150,224 | -$4,735 | -$4,735 | ||
| 302. MEAD JOHNSON NUTRITION CO | 2017-02-27 | $26,574 | $21,206 | $5,368 | $5,368 | 2015-09-28 | |
| 2550. MERCK & CO INC | 2017-02-27 | $167,986 | $127,327 | $40,659 | $40,659 | ||
| 68. METTLER-TOLEDO INTL INC COM | 2017-02-27 | $32,348 | $18,215 | $14,133 | $14,133 | 2014-09-09 | |
| 2485. MICHELIN (CGDE) UNSPONS ADR | 2017-02-27 | $55,757 | $45,724 | $10,033 | $10,033 | ||
| 18572. MICROSOFT CORP COM | 2017-02-27 | $1,191,934 | $719,763 | $472,171 | $472,171 | ||
| 1422. MICROCHIP TECHNOLOGY INC | 2017-02-27 | $103,434 | $59,188 | $44,246 | $44,246 | ||
| 177. MOHAWK INDUSTRIESINC | 2017-02-27 | $40,265 | $25,350 | $14,915 | $14,915 | 2014-11-12 | |
| 1266. MONDELEZ INTERNATIONAL INC | 2017-02-27 | $55,618 | $44,010 | $11,608 | $11,608 | ||
| 486. MONSTER BEVERAGE CORP | 2017-02-27 | $20,492 | $14,818 | $5,674 | $5,674 | ||
| 2673. MOTOROLA SOLUTIONS, INC | 2017-02-27 | $212,155 | $171,278 | $40,877 | $40,877 | ||
| 3190. MUENCHENER UNSPONS ADR | 2017-02-27 | $60,125 | $59,026 | $1,099 | $1,099 | ||
| 136. NATIONAL HEALTH INVESTORS INC REIT | 2017-02-27 | $10,186 | $8,306 | $1,880 | $1,880 | ||
| 413. NETFLIX INC | 2017-02-27 | $59,158 | $19,295 | $39,863 | $39,863 | 2014-12-15 | |
| 538. NEUROCRINE BIOSCIENCES INC | 2017-02-27 | $23,621 | $8,511 | $15,110 | $15,110 | 2014-09-09 | |
| 334. NEW JERSEY RESOURCES CORP | 2017-02-27 | $13,158 | $8,669 | $4,489 | $4,489 | 2014-09-09 | |
| 390. NEWELL RUBBERMAID INC COM | 2017-02-27 | $19,288 | $17,236 | $2,052 | $2,052 | ||
| 729. NEWMONT MNG CORP | 2017-02-27 | $25,846 | $11,679 | $14,167 | $14,167 | 2015-09-28 | |
| 365. NEXTERA ENERGY INC | 2017-02-27 | $47,473 | $34,931 | $12,542 | $12,542 | 2014-09-09 | |
| 607. NIKE INC CLASS B | 2017-02-27 | $35,009 | $52,924 | -$17,915 | -$17,915 | 2014-10-10 | |
| 965. NIPPON TELEG & TEL CORP SPONS ADR | 2017-02-27 | $40,920 | $35,160 | $5,760 | $5,760 | ||
| 674. NOBLE ENERGY INC | 2017-02-27 | $24,722 | $19,937 | $4,785 | $4,785 | 2015-09-28 | |
| 1392. NORTHWEST BANCSHARES INC | 2017-02-27 | $25,633 | $17,122 | $8,511 | $8,511 | 2014-09-09 | |
| 548. NORTHWEST NATURAL GAS | 2017-02-27 | $32,951 | $24,523 | $8,428 | $8,428 | 2014-09-09 | |
| 516. NORTHWESTERN CORP | 2017-02-27 | $29,954 | $25,155 | $4,799 | $4,799 | 2014-09-09 | |
| 545. NOVARTIS AG ADR | 2017-02-27 | $42,170 | $43,590 | -$1,420 | -$1,420 | 2016-01-21 | |
| 760. NVIDIA CORP | 2017-02-27 | $79,432 | $13,530 | $65,902 | $65,902 | ||
| 18683. OCCIDENTAL PETE CORP | 2017-02-27 | $1,223,951 | $1,234,217 | -$10,266 | -$10,266 | ||
| 665. OMEGA HEALTHCARE INVS REIT | 2017-02-27 | $21,795 | $22,155 | -$360 | -$360 | 2016-01-21 | |
| 1168. ONEOK INC NEW | 2017-02-27 | $62,146 | $26,528 | $35,618 | $35,618 | 2016-01-21 | |
| 3590. ORKLA ASA SPONSORED ADR | 2017-02-27 | $31,573 | $26,282 | $5,291 | $5,291 | ||
| 282. PNC BANK CORPORATION | 2017-02-27 | $36,167 | $23,242 | $12,925 | $12,925 | 2015-01-15 | |
| 656. PNM RES INC | 2017-02-27 | $23,491 | $17,423 | $6,068 | $6,068 | 2014-09-09 | |
| 600. PACWEST BANCORP | 2017-02-27 | $33,571 | $22,416 | $11,155 | $11,155 | 2016-03-28 | |
| 99. PALO ALTO NETWORKS | 2017-02-27 | $15,275 | $8,839 | $6,436 | $6,436 | 2014-09-09 | |
| 1427. PARK HOTELS & RESORTS INC REIT | 2017-02-27 | $37,023 | $37,021 | $2 | $2 | 2016-08-25 | |
| 1293. PARKER HANNIFIN CORP | 2017-02-27 | $201,794 | $127,935 | $73,859 | $73,859 | ||
| 197. PARKER HANNIFIN CORP | 2017-02-27 | $30,745 | $22,408 | $8,337 | $8,337 | 2016-05-27 | |
| 1129. PAYPAL HOLDINGS INC | 2017-02-27 | $48,224 | $36,296 | $11,928 | $11,928 | ||
| 740. PEMBINA PIPELINE CORP | 2017-02-27 | $24,094 | $14,825 | $9,269 | $9,269 | 2016-01-21 | |
| 1126. PEPSICO INC COM | 2017-02-27 | $123,080 | $103,528 | $19,552 | $19,552 | ||
| 5794. PERKINELMER INC | 2017-02-27 | $317,975 | $181,017 | $136,958 | $136,958 | ||
| 820. PFIZER INC COM | 2017-02-27 | $28,023 | $24,446 | $3,577 | $3,577 | 2016-03-28 | |
| 5198. PFIZER INC COM | 2017-02-27 | $177,640 | $153,208 | $24,432 | $24,432 | ||
| 1053. PHILIP MORRIS INTERNATIONAL | 2017-02-27 | $114,390 | $88,592 | $25,798 | $25,798 | ||
| 1182. PHYSICIANS REALTY TRUST REIT | 2017-02-27 | $23,731 | $15,905 | $7,826 | $7,826 | 2014-09-09 | |
| 204. PIONEER NAT RES CO | 2017-02-27 | $38,103 | $23,538 | $14,565 | $14,565 | 2015-08-27 | |
| 3187. PITNEY BOWES INC COM | 2017-02-27 | $44,861 | $51,890 | -$7,029 | -$7,029 | ||
| 2129. PLAINS GP HOLDINGS LP CL A | 2017-02-27 | $69,331 | $63,592 | $5,739 | $5,739 | 2016-07-19 | |
| 755. PORTLAND GENERAL ELECTRIC CO | 2017-02-27 | $33,804 | $25,489 | $8,315 | $8,315 | 2014-09-09 | |
| 5. PRICELINE GROUP INC | 2017-02-27 | $8,150 | $5,318 | $2,832 | $2,832 | 2014-10-10 | |
| 1678. PROCTER & GAMBLE CO COM | 2017-02-27 | $151,520 | $128,964 | $22,556 | $22,556 | ||
| 928. PROLOGIS INC REIT | 2017-02-27 | $47,779 | $37,074 | $10,705 | $10,705 | 2015-07-27 | |
| 1039. PULTE GROUP | 2017-02-27 | $22,899 | $17,705 | $5,194 | $5,194 | 2014-10-10 | |
| 1420. QUALCOMM INC COM | 2017-02-27 | $80,236 | $69,674 | $10,562 | $10,562 | ||
| 150. QUEST DIAGNOSTICS INC | 2017-02-27 | $14,600 | $9,482 | $5,118 | $5,118 | 2014-12-15 | |
| 491. RLI CORP | 2017-02-27 | $28,807 | $21,697 | $7,110 | $7,110 | 2014-09-09 | |
| 222. RAYTHEON COMPANY | 2017-02-27 | $34,496 | $22,053 | $12,443 | $12,443 | 2014-09-09 | |
| 256. RED HAT INC | 2017-02-27 | $21,479 | $15,026 | $6,453 | $6,453 | ||
| 61. REGENERON PHARMACEUTICALS INC | 2017-02-27 | $22,406 | $21,130 | $1,276 | $1,276 | 2014-09-09 | |
| 1016. RETAIL OPPORTUNITY INVESTMENTS REIT | 2017-02-27 | $22,621 | $15,981 | $6,640 | $6,640 | 2014-09-09 | |
| 360. REYNOLDS AMERICA | 2017-02-27 | $22,149 | $12,987 | $9,162 | $9,162 | 2015-06-12 | |
| 1817. RITE AID CORP | 2017-02-27 | $10,865 | $8,812 | $2,053 | $2,053 | 2014-10-10 | |
| 244. ROCKWELL COLLINS | 2017-02-27 | $23,483 | $18,732 | $4,751 | $4,751 | 2014-09-09 | |
| 130. ROPER TECHNOLOGIES INC | 2017-02-27 | $27,190 | $19,266 | $7,924 | $7,924 | 2014-09-09 | |
| 1070. ROSS STORES INC | 2017-02-27 | $74,038 | $29,623 | $44,415 | $44,415 | ||
| 24764. ROYAL DUTCH-ADRB | 2017-02-27 | $1,367,488 | $1,115,939 | $251,549 | $251,549 | ||
| 288. S&P GLOBAL INC | 2017-02-27 | $37,382 | $24,021 | $13,361 | $13,361 | ||
| 20595. KBW BANK ETF | 2017-02-27 | $935,032 | $638,746 | $296,286 | $296,286 | ||
| 454. SALESFORCE.COM | 2017-02-27 | $36,927 | $24,986 | $11,941 | $11,941 | ||
| 227. SCHEIN HENRY INC | 2017-02-27 | $39,403 | $29,170 | $10,233 | $10,233 | 2015-09-28 | |
| 665. SCHLUMBERGER LTD COM | 2017-02-27 | $54,183 | $46,131 | $8,052 | $8,052 | 2015-09-28 | |
| 321. SCHWAB CHARLES CORP NEW COM | 2017-02-27 | $13,401 | $8,420 | $4,981 | $4,981 | 2014-10-10 | |
| 426. SEALED AIR CORP NEW | 2017-02-27 | $19,948 | $14,866 | $5,082 | $5,082 | ||
| 733. SELECTIVE INS GROUP INC | 2017-02-27 | $32,192 | $17,079 | $15,113 | $15,113 | 2014-09-09 | |
| 174. SERVICENOW INC | 2017-02-27 | $15,266 | $10,655 | $4,611 | $4,611 | ||
| 92. SHERWIN WILLIAMS CO | 2017-02-27 | $28,512 | $19,920 | $8,592 | $8,592 | 2014-09-09 | |
| 555. SIEMENS A G SPONSORED ADR | 2017-02-27 | $72,063 | $51,696 | $20,367 | $20,367 | ||
| 323. SIMON PPTY GROUP INC NEW COM | 2017-02-27 | $60,188 | $58,243 | $1,945 | $1,945 | 2014-12-15 | |
| 1540. SINGAPORE TELECOMMUNICATIONS ADR | 2017-02-27 | $43,884 | $39,725 | $4,159 | $4,159 | ||
| 219. SKYWORKS SOLUTIONS INC | 2017-02-27 | $20,882 | $11,200 | $9,682 | $9,682 | ||
| 1635. SMITHS GROUP PLC SPONS ADR | 2017-02-27 | $30,646 | $24,656 | $5,990 | $5,990 | 2015-09-24 | |
| 286. SOUTH STATE CORPORATION | 2017-02-27 | $25,824 | $17,383 | $8,441 | $8,441 | 2014-09-09 | |
| 855. SOUTHERN COMPANY | 2017-02-27 | $42,979 | $37,141 | $5,838 | $5,838 | 2015-07-27 | |
| 983. SOUTHWEST AIRLS CO COM | 2017-02-27 | $57,234 | $31,520 | $25,714 | $25,714 | ||
| 244. STANLEY BLACK & DECKER INC | 2017-02-27 | $31,270 | $22,109 | $9,161 | $9,161 | ||
| 1534. STARBUCKS CORP | 2017-02-27 | $87,094 | $58,172 | $28,922 | $28,922 | ||
| 735. STATOIL ASA | 2017-02-27 | $12,892 | $10,371 | $2,521 | $2,521 | 2015-09-24 | |
| 255. STRYKER CORP | 2017-02-27 | $32,855 | $21,356 | $11,499 | $11,499 | 2014-09-09 | |
| 740. SUNTRUST BKS INC COM | 2017-02-27 | $44,133 | $27,165 | $16,968 | $16,968 | 2015-01-15 | |
| 372. SYMANTEC CORPORATION | 2017-02-27 | $10,642 | $6,777 | $3,865 | $3,865 | 2014-03-21 | |
| 533. SYSCO CORP COM | 2017-02-27 | $28,147 | $20,403 | $7,744 | $7,744 | 2014-09-09 | |
| 786. TJX COS INC NEW COM | 2017-02-27 | $61,840 | $48,056 | $13,784 | $13,784 | 2014-02-28 | |
| 1651. TAIWAN SEMICONDUCTOR CO-SPONS ADR | 2017-02-27 | $52,133 | $51,400 | $733 | $733 | 2017-01-30 | |
| 347. TARGET CORP COM | 2017-02-27 | $23,187 | $21,025 | $2,162 | $2,162 | 2014-10-10 | |
| 305. TESORO CORP | 2017-02-27 | $26,978 | $18,809 | $8,169 | $8,169 | 2014-10-10 | |
| 780. TEXAS INSTRS INC COM | 2017-02-27 | $60,063 | $37,658 | $22,405 | $22,405 | 2014-09-09 | |
| 298. THERMO ELECTRON CORP COM | 2017-02-27 | $47,230 | $36,952 | $10,278 | $10,278 | 2014-09-09 | |
| 506. THOMSON CORP | 2017-02-27 | $21,554 | $19,562 | $1,992 | $1,992 | 2014-12-15 | |
| 438. 3M CO | 2017-02-27 | $81,683 | $63,273 | $18,410 | $18,410 | 2014-09-09 | |
| 94. TIME WARNER INC | 2017-02-27 | $9,251 | $6,466 | $2,785 | $2,785 | 2016-03-10 | |
| 651. TOOTSIE ROLL INDS INC | 2017-02-27 | $25,125 | $17,077 | $8,048 | $8,048 | 2014-09-09 | |
| 530. TORONTO DOMINION BK ONT | 2017-02-27 | $27,819 | $18,561 | $9,258 | $9,258 | 2016-01-21 | |
| 536. TORONTO DOMINION BK ONT | 2017-02-27 | $28,134 | $20,732 | $7,402 | $7,402 | 2016-02-29 | |
| 21293. TOTAL S.A. SPON ADR | 2017-02-27 | $1,067,433 | $945,358 | $122,075 | $122,075 | ||
| 366. TRAVELERS COMPANIES INC | 2017-02-27 | $44,598 | $37,112 | $7,486 | $7,486 | 2015-08-27 | |
| 436. TUPPERWARE BRANDS CORPORATION | 2017-02-27 | $26,390 | $25,980 | $410 | $410 | ||
| 1829. TWENTY-FIRST CENTURY FOX INC CL A | 2017-02-27 | $55,500 | $46,073 | $9,427 | $9,427 | 2015-09-28 | |
| 368. TYSON FOODS INC CL A | 2017-02-27 | $22,983 | $14,336 | $8,647 | $8,647 | ||
| 1009. US BANCORP DEL COM NEW | 2017-02-27 | $55,751 | $41,974 | $13,777 | $13,777 | 2014-09-09 | |
| 1425. UNILEVER N V - W/I COM | 2017-02-27 | $67,365 | $55,345 | $12,020 | $12,020 | ||
| 111. UNITED CONTINENTAL HOLDINGS INC COM | 2017-02-27 | $8,353 | $4,855 | $3,498 | $3,498 | 2014-10-10 | |
| 613. UNITED FIRE GROUP INC | 2017-02-27 | $25,826 | $16,974 | $8,852 | $8,852 | 2014-09-09 | |
| 860. UNITED PARCEL SERVICE-CLASS B | 2017-02-27 | $91,498 | $83,422 | $8,076 | $8,076 | ||
| 692. UNITEDHEALTH GROUP INC COM | 2017-02-27 | $113,821 | $61,284 | $52,537 | $52,537 | 2014-09-09 | |
| 7777. VCA INC | 2017-02-27 | $707,561 | $250,912 | $456,649 | $456,649 | ||
| 555. VALERO ENERGY COM | 2017-02-27 | $37,348 | $24,459 | $12,889 | $12,889 | 2015-01-15 | |
| 462. VECTREN CORP | 2017-02-27 | $25,825 | $19,025 | $6,800 | $6,800 | 2014-09-09 | |
| 750. VENTAS INC REIT | 2017-02-27 | $49,037 | $40,593 | $8,444 | $8,444 | 2016-01-21 | |
| 600. VERIZON COMMUNICATIONS COM | 2017-02-27 | $29,880 | $27,580 | $2,300 | $2,300 | 2016-01-21 | |
| 3488. VISA INC-CLASS A | 2017-02-27 | $307,478 | $208,455 | $99,023 | $99,023 | ||
| 315. VISA INC-CLASS A | 2017-02-27 | $27,768 | $25,011 | $2,757 | $2,757 | 2016-05-27 | |
| 1260. VODAFONE GROUP SPONS ADR | 2017-02-27 | $31,953 | $37,543 | -$5,590 | -$5,590 | 2016-09-21 | |
| 1235. VODAFONE GROUP SPONS ADR | 2017-02-27 | $31,319 | $37,751 | -$6,432 | -$6,432 | 2016-01-21 | |
| 387. VULCAN MATLS CO | 2017-02-27 | $46,597 | $25,333 | $21,264 | $21,264 | 2014-11-12 | |
| 3900. WAL MART STORES INC | 2017-02-27 | $279,850 | $229,740 | $50,110 | $50,110 | ||
| 1042. WALGREENS BOOTS ALLIANCE INC | 2017-02-27 | $90,814 | $46,417 | $44,397 | $44,397 | 2013-06-25 | |
| 214. WATERS CORP | 2017-02-27 | $33,486 | $24,659 | $8,827 | $8,827 | 2015-09-28 | |
| 3348. WELLS FARGO CO COM | 2017-02-27 | $194,602 | $171,512 | $23,090 | $23,090 | ||
| 647. WESTAR ENERGY INC | 2017-02-27 | $34,811 | $23,279 | $11,532 | $11,532 | 2014-09-09 | |
| 486. WESTERN DIGITAL CORP | 2017-02-27 | $36,549 | $24,091 | $12,458 | $12,458 | 2016-07-11 | |
| 2385. WEYERHAEUSER CO REIT | 2017-02-27 | $80,982 | $60,558 | $20,424 | $20,424 | 2016-01-21 | |
| 240. WHITEWAVE FOODS CO - A | 2017-02-27 | $13,226 | $8,360 | $4,866 | $4,866 | ||
| 906. WILLIAMS COS INC COM | 2017-02-27 | $25,610 | $25,966 | -$356 | -$356 | 2017-01-31 | |
| 640. XILINX INC | 2017-02-27 | $37,483 | $25,638 | $11,845 | $11,845 | 2015-07-27 | |
| 203. XYLEM INC-W/I | 2017-02-27 | $9,907 | $6,598 | $3,309 | $3,309 | 2014-10-10 | |
| 883. YAHOO INC | 2017-02-27 | $40,321 | $24,371 | $15,950 | $15,950 | 2015-09-28 | |
| 447. ZOETIS INC | 2017-02-27 | $24,028 | $16,172 | $7,856 | $7,856 | 2014-09-09 | |
| 895. ZURICH INSURANCE GROUP SPONS ADR | 2017-02-27 | $24,549 | $21,865 | $2,684 | $2,684 | 2015-09-24 | |
| 183. ALLERGAN PLC | 2017-02-27 | $44,919 | $42,624 | $2,295 | $2,295 | ||
| 2225. AON PLC | 2017-02-27 | $258,635 | $258,635 | $258,635 | 1950-01-01 | ||
| 828. ACCENTURE PLC CL A | 2017-02-27 | $101,453 | $67,637 | $33,816 | $33,816 | ||
| 1410. EATON CORP PLC | 2017-02-27 | $101,992 | $67,007 | $34,985 | $34,985 | ||
| 58. EVEREST RE GROUP LIMITED | 2017-02-27 | $13,547 | $10,118 | $3,429 | $3,429 | 2015-03-26 | |
| 1383. JOHNSON CONTROLS INTERNATIONAL PLC | 2017-02-27 | $58,112 | $63,189 | -$5,077 | -$5,077 | 2016-09-06 | |
| 389. MEDTRONIC PLC | 2017-02-27 | $31,523 | $28,693 | $2,830 | $2,830 | 2015-10-29 | |
| 728. NIELSEN HOLDINGS PLC | 2017-02-27 | $32,547 | $31,602 | $945 | $945 | 2014-12-15 | |
| 118. RENAISSANCERE HOLDINGS LTD ORD | 2017-02-27 | $17,245 | $12,091 | $5,154 | $5,154 | 2015-03-04 | |
| 354. GARMIN LTD | 2017-02-27 | $18,590 | $12,464 | $6,126 | $6,126 | 2015-09-28 | |
| 668. LYONDELLBASELL INDUSTRIES NV | 2017-02-27 | $61,448 | $49,324 | $12,124 | $12,124 | 2016-01-21 | |
| 409. BROADCOM LTD | 2017-02-27 | $86,708 | $36,843 | $49,865 | $49,865 | ||
| 2027. ENBRIDGE INCORPORATED | 2017-03-02 | $83,749 | $53,038 | $30,711 | $30,711 | 2016-01-21 | |
| .04 ENBRIDGE INCORPORATED | 2017-03-14 | $2 | $1 | $1 | $1 | 2016-01-21 | |
| 149. PARK HOTELS & RESORTS INC REIT | 2017-03-14 | $3,834 | $3,834 | $3,834 | 1950-01-01 | ||
| 137000. FORD MOTOR CREDIT CO 3.336% 3/18/21 | 2017-03-28 | $138,810 | $138,477 | $333 | $333 | 2017-03-10 | |
| 116000. CISCO SYSTEMS 2.200% 9/20/23 | 2017-04-03 | $112,766 | $110,859 | $1,907 | $1,907 | 2017-03-09 | |
| 140000. AT&T INC 3.200% 3/01/22 | 2017-04-11 | $141,893 | $139,880 | $2,013 | $2,013 | 2017-03-08 | |
| 286000. CITIGROUP INC 2.350% 8/02/21 | 2017-04-18 | $283,449 | $280,767 | $2,682 | $2,682 | 2017-03-16 | |
| 139000. AT&T INC 3.200% 3/01/22 | 2017-04-27 | $140,703 | $138,880 | $1,823 | $1,823 | 2017-03-08 | |
| 140000. CITIGROUP INC 2.050% 6/07/19 | 2017-05-02 | $139,976 | $140,013 | -$37 | -$37 | 2017-03-27 | |
| 139000. VERIZON COMM INC 3.000% 11/01/21 | 2017-05-02 | $140,726 | $139,318 | $1,408 | $1,408 | 2017-03-16 | |
| 232000. PEPSICO INC 1.350% 10/04/19 | 2017-05-03 | $230,304 | $229,858 | $446 | $446 | 2017-03-14 | |
| 247000. CISCO SYSTEMS 2.200% 9/20/23 | 2017-05-10 | $240,753 | $236,235 | $4,518 | $4,518 | 2017-03-09 | |
| 389000. FNMA 1.375% 10/07/21 | 2017-05-10 | $380,461 | $376,827 | $3,634 | $3,634 | 2017-03-13 | |
| 212000. MORGAN STANLEY MTN 2.500% 4/21/21 | 2017-05-16 | $211,621 | $211,816 | -$195 | -$195 | 2017-04-24 | |
| 337000. JPMORGAN CHASE & CO 2.972% 1/15/23 | 2017-05-23 | $340,400 | $332,990 | $7,410 | $7,410 | 2017-03-09 | |
| 3560. TECHTARGET INC | 2017-05-26 | $32,555 | $20,043 | $12,512 | $12,512 | 2009-12-31 | |
| 6600. TECHTARGET INC | 2017-05-30 | $59,841 | $36,060 | $23,781 | $23,781 | ||
| 21966. TECHTARGET INC | 2017-05-31 | $199,675 | $40,517 | $159,158 | $159,158 | ||
| 20500. TECHTARGET INC | 2017-06-01 | $189,516 | $205 | $189,311 | $189,311 | ||
| 32030. TECHTARGET INC | 2017-06-02 | $298,872 | $320 | $298,552 | $298,552 | ||
| 6721. TECHTARGET INC | 2017-06-05 | $62,438 | $67 | $62,371 | $62,371 | 2007-05-17 | |
| 335000. FHLB 1.250% 1/16/19 | 2017-06-12 | $334,372 | $334,293 | $79 | $79 | 2017-03-21 | |
| 280000. PFIZER INC 1.700% 12/15/19 | 2017-06-13 | $280,115 | $278,972 | $1,143 | $1,143 | 2017-03-14 | |
| 234000. HOME DEPOT INC 2.625% 6/01/22 | 2017-06-23 | $238,577 | $237,918 | $659 | $659 | 2017-04-20 | |
| 490000. FHLB 1.375% 3/18/19 | 2017-06-29 | $489,927 | $489,281 | $646 | $646 | ||
| 350000. FHLB 1.375% 11/15/19 | 2017-07-10 | $349,090 | $348,348 | $742 | $742 | 2017-03-21 | |
| 288000. BANK OF AMER CRP MTN 2.503% 10/21/22 | 2017-07-18 | $285,163 | $278,350 | $6,813 | $6,813 | 2017-03-09 | |
| 455000. FNMA 1.375% 1/28/19 | 2017-07-18 | $455,082 | $455,129 | -$47 | -$47 | 2017-03-21 | |
| 252000. GOLDMAN SACHS GROUP 3.000% 4/26/22 | 2017-07-19 | $255,218 | $249,934 | $5,284 | $5,284 | 2017-03-09 | |
| 286000. GOLDMAN SACHS GP 3.500% 11/16/26 | 2017-07-19 | $285,156 | $275,830 | $9,326 | $9,326 | 2017-03-09 | |
| 241000. FORD MOTOR CREDIT 2.551% 10/05/18 | 2017-07-31 | $242,810 | $242,601 | $209 | $209 | 2017-03-24 | |
| 141000. FORD MOTOR CRED 3.339% 3/28/22 | 2017-08-01 | $143,531 | $141,045 | $2,486 | $2,486 | ||
| 351000. CITIGROUP INC 2.750% 4/25/22 | 2017-08-07 | $352,608 | $350,754 | $1,854 | $1,854 | 2017-04-18 | |
| 387000. FNMA 2.000% 1/05/22 | 2017-08-09 | $390,348 | $383,997 | $6,351 | $6,351 | 2017-03-13 | |
| 278000. BP CAPITAL MARKETS 3.216% 11/28/23 | 2017-08-10 | $284,792 | $275,818 | $8,974 | $8,974 | 2017-03-08 | |
| 251762.336 PNC ULTRA SHORT BOND FUND-I | 2017-08-11 | $2,500,000 | $2,500,000 | 2017-03-02 | |||
| 17358. TECHTARGET INC | 2017-09-08 | $185,910 | $174 | $185,736 | $185,736 | ||
| 32642. TECHTARGET INC | 2017-09-11 | $349,624 | $326 | $349,298 | $349,298 | 2007-05-17 | |
| 110000. ROYAL BK CANADA MTN 2.125% 3/02/20 | 2017-09-14 | $110,567 | $109,504 | $1,063 | $1,063 | 2017-03-15 | |
| 269000. U.S. TREASURY NOTES 2.500% 8/15/23 | 2017-09-20 | $277,322 | $275,719 | $1,603 | $1,603 | 2017-04-24 | |
| 132000. GOLDMAN SACHS GP 2.905% 7/24/23 | 2017-09-26 | $132,121 | $132,000 | $121 | $121 | 2017-07-19 | |
| 142000. ROYAL BK CANADA MTN 2.125% 3/02/20 | 2017-09-28 | $142,639 | $141,360 | $1,279 | $1,279 | 2017-03-15 | |
| 77000. PROCTER & GAMBLE CO 2.150% 8/11/22 | 2017-10-03 | $76,978 | $76,888 | $90 | $90 | 2017-08-09 | |
| 495000. FHLMC 1.375% 8/15/19 | 2017-10-11 | $493,277 | $494,276 | -$999 | -$999 | ||
| 248000. JPMORGAN CHASE V-Q 3.220% 3/01/25 | 2017-10-11 | $251,690 | $247,982 | $3,708 | $3,708 | ||
| 147000. FHLMC 1.375% 8/15/19 | 2017-10-12 | $146,522 | $146,797 | -$275 | -$275 | 2017-08-04 | |
| 206000. AMERICAN EXPRESS MTN 1.875% 5/03/19 | 2017-10-24 | $205,965 | $205,916 | $49 | $49 | 2017-04-27 | |
| 71000. PROCTER & GAMBLE CO 2.150% 8/11/22 | 2017-10-27 | $70,660 | $70,896 | -$236 | -$236 | 2017-08-09 | |
| 86000. UNILEVER CAPITAL 1.800% 5/05/20 | 2017-10-27 | $85,840 | $85,773 | $67 | $67 | 2017-05-03 | |
| 345000. U.S. TREASURY NOTES 2.500% 8/15/23 | 2017-10-27 | $351,038 | $353,470 | -$2,432 | -$2,432 | 2017-04-24 | |
| 162000. APPLE INC 2.450% 8/04/26 | 2017-11-01 | $156,445 | $151,571 | $4,874 | $4,874 | 2017-03-10 | |
| 233000. CELGENE CORP 2.750% 2/15/23 | 2017-11-01 | $232,870 | $232,870 | 2017-10-31 | |||
| 139000. APPLE INC 2.450% 8/04/26 | 2017-11-07 | $133,180 | $130,069 | $3,111 | $3,111 | 2017-03-10 | |
| 246000. BANK AMER MTN 2.369% 7/21/21 | 2017-11-09 | $245,429 | $246,053 | -$624 | -$624 | ||
| 257000. FORD MOTOR CRED 2.979% 8/03/22 | 2017-11-09 | $256,882 | $257,000 | -$118 | -$118 | 2017-07-31 | |
| 2581. TECHTARGET INC | 2017-11-14 | $34,754 | $26 | $34,728 | $34,728 | 2007-05-17 | |
| 270000. U.S. TREASURY NOTES 1.750% 9/30/19 | 2017-11-14 | $270,327 | $271,029 | -$702 | -$702 | 2017-03-14 | |
| 156000. U.S. TREASURY NOTES 2.750% 2/15/19 | 2017-11-14 | $158,200 | $158,840 | -$640 | -$640 | 2017-03-21 | |
| 24877. TECHTARGET INC | 2017-11-15 | $323,876 | $249 | $323,627 | $323,627 | 2007-05-17 | |
| 8666. TECHTARGET INC | 2017-11-16 | $113,543 | $87 | $113,456 | $113,456 | 2007-05-17 | |
| 13895. TECHTARGET INC | 2017-11-17 | $186,118 | $139 | $185,979 | $185,979 | 2007-05-17 | |
| 6004. TECHTARGET INC | 2017-11-20 | $80,482 | $60 | $80,422 | $80,422 | 2007-05-17 | |
| 142000. ANHEUSER-BUSCH 3.300% 2/01/23 | 2017-12-06 | $145,932 | $142,793 | $3,139 | $3,139 | 2017-03-15 | |
| 150000. MICROSOFT CORP 2.000% 8/08/23 | 2017-12-06 | $145,493 | $143,432 | $2,061 | $2,061 | 2017-03-10 | |
| 213000. AT&T INC 3.400% 8/14/24 | 2017-12-07 | $212,073 | $212,713 | -$640 | -$640 | ||
| 141000. UNILEVER CAPITAL 1.800% 5/05/20 | 2017-12-12 | $139,718 | $140,572 | -$854 | -$854 | ||
| 145000. MICROSOFT CORP 2.000% 8/08/23 | 2017-12-13 | $140,560 | $138,673 | $1,887 | $1,887 | 2017-03-10 | |
| 146717.654 DFA INFLATION PROTECTED SEC FUND | 2017-12-18 | $1,715,129 | $1,723,932 | -$8,803 | -$8,803 | 2017-03-02 | |
| 8514.261 DFA LARGE CAP INTL PORTFOLIO | 2017-12-18 | $202,214 | $174,883 | $27,331 | $27,331 | 2017-02-27 | |
| 652. ISHARES CORE S&P MID-CAP ETF | 2017-12-18 | $124,137 | $113,497 | $10,640 | $10,640 | 2017-02-27 | |
| 1828. ISHARES RUSSELL 1000 GROWTH ETF | 2017-12-18 | $249,108 | $206,763 | $42,345 | $42,345 | 2017-02-27 | |
| 1632. ISHARES CORE S&P SMALL-CAP ETF | 2017-12-18 | $126,616 | $114,868 | $11,748 | $11,748 | 2017-02-27 | |
| 80605.841 PNC ULTRA SHORT BOND FUND-I | 2017-12-18 | $797,998 | $800,416 | -$2,418 | -$2,418 | ||
| 67226.488 TIAA-CREF BOND FUND INSTL FD# 1835 | 2017-12-18 | $699,155 | $689,744 | $9,411 | $9,411 | 2017-03-02 | |
| 1337. VANGUARD S&P 500 ETF | 2017-12-18 | $331,185 | $292,457 | $38,728 | $38,728 | ||
| 2285. VANGUARD VALUE ETF | 2017-12-18 | $244,546 | $221,673 | $22,873 | $22,873 | 2017-02-27 | |
| 29417.82 DIAMOND HILL LONG/SHORT-I | 2017-12-19 | $775,160 | $776,925 | -$1,765 | -$1,765 | 2017-02-28 | |
| 14015.417 VANGUARD DEV MKT INDX-ADM | 2017-12-19 | $201,682 | $172,249 | $29,433 | $29,433 | 2017-02-28 | |
| 283000. U.S. TREASURY NOTES 1.750% 9/30/19 | 2017-12-21 | $282,392 | $284,021 | -$1,629 | -$1,629 | 2017-03-14 | |
| . SALES FROM PRIOR TRUSTEE | 2017-12-31 | $99,245 | $79,379 | $19,866 | $19,866 | ||
| . SALES FROM PRIOR TRUSTEE | 2017-12-31 | $198,891 | $146,203 | $52,688 | $52,688 | ||
| . SALES FROM PRIOR TRUSTEE | 2017-12-31 | $109 | $85 | $24 | $24 | ||
| . SALES FROM PRIOR TRUSTEE | 2017-12-31 | $46 | $38 | $8 | $8 | ||
| CAPITAL GAIN DIVIDENDS | $18,024 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,418,509 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,995,547 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,052,590 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.249122 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,222,500 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Total Distribution | 0.249122 | TotalDistributionRt |
| Average Distribution | 0.083041 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $36,001,826 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,989,628 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $121,984 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,111,612 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,910,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $121,984 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $121,984 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $121,984 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,270 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $115,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $125,270 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,286 | OverpaymentAmt |
| Applied To ES Tax | $3,286 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | BRUCE LEVENSON | IndividualWithBooksNm |
| Phone | 3012872235 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11529 TWINING LANE | AddressLine1Txt |
| City | POTOMAC | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20854 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE D LEVENSON | ||||||
| 11529 TWINING LANE | POTOMAC | MD | 20854 | DIRECTOR, PRESIDENT | 0 | $0 |
| KAREN L LEVENSON | ||||||
| 11529 TWINING LANE | POTOMAC | MD | 20854 | DIRECTOR, SECRETARY | 0 | $0 |
| SCOTT LEVENSON | ||||||
| 530 WEST END AVENUE APT 3A | NEW YORK | NY | 10024 | DIRECTOR, VP, TREASURER | 0 | $0 |
| BRIAN LEVENSON | ||||||
| 4835 CORDELL AVENUE APT 816 | BETHESDA | MD | 20814 | DIRECTOR, VP | 0 | $0 |
| MICHAEL LEVENSON | ||||||
| 50 WEST 72ND STREET APT 402 | NEW YORK | NY | 10023 | DIRECTOR, VP | 0 | $0 |
| TAMARA LEVENSON | ||||||
| 530 WEST END AVENUE APT 3A | NEW YORK | NY | 10024 | DIRECTOR | 0 | $0 |
| ROBIN LEVENSON | ||||||
| 4835 CORDELL AVENUE APT 816 | BETHESDA | MD | 20814 | DIRECTOR | 0 | $0 |
| SAMANTHA BERSCHLER | ||||||
| 50 WEST 72ND STREET APT 402 | NEW YORK | NY | 10023 | DIRECTOR | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $33,580,040 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,945,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,614 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,550,077 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,550,077 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $548,251 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,001,826 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,800,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,800,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $121,984 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $121,984 | TotalTaxAmt |
| Distributable Before Adj | $1,678,107 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,678,107 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,678,107 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,910,000 | 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 | $10,910,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $121,984 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,788,016 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,678,107 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $3,974,936 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,974,936 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,910,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,678,107 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,231,893 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,206,829 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,206,829 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,974,936 | ExcessFromYear1Amt |
| Excess From Current Year | $9,231,893 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|
| GREATER WASHINGTON COMMUNITY FOUNDATION | ||||||
| 1325 G STREET NW SUITE 480 | WASHINGTON | DC | 20005 | GENERAL FUND | $1,000,000 | |
| FRIENDS OF SCHOOL IN THE SQUARE | ||||||
| 120 WADSWORTH AVE | NEW YORK | NY | 10033 | GENERAL FUND | $10,000 | |
| UNIVERSITY OF MARYLAND COLLEGE | ||||||
| 4603 CALVERT RD | COLLEGE PARK | MD | 20740 | GENERAL FUND | $9,900,000 | PARK FOUNDATION INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,910,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,703 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $884,674 | 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 | $11,418,509 | 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 | $12,320,886 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,320,886 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $26,351,496 | BookValueAmt |
| EOYFMV | $28,997,283 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $356 | LegalFeesAmt |
| Net Investment Income | $356 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $616 | $616 | $0 |
| ADMINISTRATION EXPENSE | $180 | $180 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS UNRECONCILED DIFFERENCES | Desc |
| Amt | $10,942 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $116,878 | Amt |
| Net Investment Income | $116,878 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,930 | $2,930 | $0 |
| EXCISE TAX PAYMENTS | $12,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,100 | $1,100 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $379 | $379 | $0 |