ETHEL D COLKET FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ETHEL D COLKET FOUNDATION (EIN 23-6292917)
- Tax period
- 2015-09-01 to 2016-08-31
- Filed
- 2017-01-27
- IRS object ID
- 201720279349100502
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-01-27T09:00:15-06:00 | ReturnTs |
| Tax Period End | 2016-08-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236292917 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ETHEL D COLKET FOUNDATION CO PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ETHE | BusinessNameControlTxt |
| Phone | 4127629161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127629161 | PhoneNum |
| Signature | 2017-01-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,244,016 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,070,306 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $110,718 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,138 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $457,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,007,308 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $457,235 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $16,474 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $103,531 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,654,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $697,904 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,967 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,967 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $13,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $123 | 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 | $523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,211 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,563 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,054,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,054,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,087,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,054,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $567,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $636,603 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,197 | CashBOYAmt |
| Cash EOY | $28,347 | CashEOYAmt |
| Cash EOYFMV | $28,347 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $83,359 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $242,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $242,745 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,253,703 | CorporateStockBOYAmt |
| Corporate Stock EOY | $934,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,989,808 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,265,730 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,481,851 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,686,261 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $609,638 | OtherAssetsBOYAmt |
| Other Assets EOY | $503,108 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,296,855 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,238,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,190,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,244,016 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $209,358 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $209,358 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,947,081 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,130,770 | CapitalStockEOYAmt |
| Retained Earning BOY | $82,188 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,582 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,029,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,190,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,238,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,190,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,029,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $567,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,596,489 | SubtotalAmt |
| Other Decreases | $406,137 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,190,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (404 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. MICROCHIP TECHNOLOGY INC | 2015-04-16 | 2015-09-02 | $486 | $600 | -$114 | -$114 | |
| 133. ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 2015-01-07 | 2015-09-08 | $1,773 | $1,677 | $96 | $96 | |
| 41. CAMERON INTL CORP | 2015-06-26 | 2015-09-15 | $2,620 | $2,200 | $420 | $420 | |
| 21. CONAGRA FOODS INC | 2014-10-24 | 2015-09-15 | $878 | $716 | $162 | $162 | |
| 64. MICROCHIP TECHNOLOGY INC | 2015-04-16 | 2015-09-15 | $2,817 | $3,077 | -$260 | -$260 | |
| 44. SOUTHWESTERN ENERGY CO COM | 2014-09-29 | 2015-09-15 | $684 | $1,433 | -$749 | -$749 | |
| 24. SOUTHWESTERN ENERGY CO COM | 2014-09-11 | 2015-09-15 | $373 | $915 | -$542 | -$542 | |
| 23. WESTERN DIGITAL CORP | 2015-04-08 | 2015-09-16 | $1,862 | $2,156 | -$294 | -$294 | |
| 66. JACOBS ENGINEERING GROUP INC | 2015-04-01 | 2015-09-17 | $2,609 | $2,996 | -$387 | -$387 | |
| 32. MCKESSON HBOC INC COMMN | 2013-10-22 | 2015-09-17 | $6,554 | $4,699 | $1,855 | $1,855 | |
| 70. TEREX CORP NEW | 2015-01-12 | 2015-09-17 | $1,375 | $1,706 | -$331 | -$331 | |
| 134. ATMEL CORP | 2014-01-14 | 2015-09-21 | $1,107 | $992 | $115 | $115 | |
| 47. ATMEL CORP | 2014-02-06 | 2015-09-21 | $384 | $347 | $37 | $37 | |
| 178. ATMEL CORP | 2014-11-10 | 2015-09-21 | $1,454 | $1,348 | $106 | $106 | |
| 71. PANDORA MEDIA INC | 2015-02-06 | 2015-09-22 | $1,422 | $1,080 | $342 | $342 | |
| 140. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369 | 2015-03-06 | 2015-09-22 | $1,287 | $1,763 | -$476 | -$476 | |
| 75. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369 | 2015-04-28 | 2015-09-22 | $689 | $1,085 | -$396 | -$396 | |
| 44. BEST BUY INC | 2015-02-24 | 2015-09-25 | $1,630 | $1,694 | -$64 | -$64 | |
| 46. TEREX CORP NEW | 2015-06-04 | 2015-09-25 | $789 | $1,152 | -$363 | -$363 | |
| 22. WHOLE FOODS MKT INC COM | 2015-03-12 | 2015-09-29 | $687 | $1,201 | -$514 | -$514 | |
| 52. WHOLE FOODS MKT INC COM | 2014-07-31 | 2015-09-29 | $1,624 | $1,944 | -$320 | -$320 | |
| 64. ZIONS BANCORP | 2015-01-06 | 2015-10-02 | $1,731 | $1,717 | $14 | $14 | |
| 141. STEEL DYNAMICS INC | 2015-05-06 | 2015-10-05 | $2,547 | $3,075 | -$528 | -$528 | |
| 18. CITRIX SYSTEMS INC | 2015-04-13 | 2015-10-07 | $1,288 | $1,143 | $145 | $145 | |
| 16. CITRIX SYSTEMS INC | 2014-01-30 | 2015-10-07 | $1,145 | $842 | $303 | $303 | |
| 46. LUMENTUM HOLDINGS INC -W/I | 2015-04-28 | 2015-10-07 | $704 | $1,315 | -$611 | -$611 | |
| 35. XL GROUP PLC EXCH 7/25/16 | 2009-07-27 | 2015-10-07 | $1,277 | $489 | $788 | $788 | |
| 94. HD SUPPLY HOLDINGS INC | 2015-07-16 | 2015-10-09 | $2,932 | $3,440 | -$508 | -$508 | |
| 24. HD SUPPLY HOLDINGS INC | 2015-07-16 | 2015-10-09 | $742 | $878 | -$136 | -$136 | |
| 87. TIME WARNER INC | 2013-12-18 | 2015-10-09 | $6,367 | $5,665 | $702 | $702 | |
| 94. VOYA FINL INC COM | 2015-02-13 | 2015-10-09 | $3,760 | $4,064 | -$304 | -$304 | |
| 28. XILINX INC COM | 2015-06-03 | 2015-10-12 | $1,251 | $1,335 | -$84 | -$84 | |
| 53. MAXIM INTEGRATED PRODS INC COM | 2013-12-16 | 2015-10-14 | $1,891 | $1,629 | $262 | $262 | |
| 181. FIFTH THIRD BANCORP | 2014-07-25 | 2015-10-15 | $3,439 | $3,750 | -$311 | -$311 | |
| 36. FIFTH THIRD BANCORP | 2015-08-21 | 2015-10-15 | $684 | $729 | -$45 | -$45 | |
| 67. HCA HOLDINGS INC | 2014-08-01 | 2015-10-21 | $4,775 | $4,390 | $385 | $385 | |
| 19. SANDISK CORP | 2015-10-14 | 2015-10-21 | $1,465 | $1,295 | $170 | $170 | |
| 9. MID AMER APT CMNTYS INC | 2015-03-31 | 2015-10-22 | $773 | $694 | $79 | $79 | |
| 50. VISTA OUTDOOR INC-WI | 2014-11-04 | 2015-10-23 | $2,115 | $1,552 | $563 | $563 | |
| 11. VISTA OUTDOOR INC-WI | 2014-10-20 | 2015-10-23 | $465 | $380 | $85 | $85 | |
| 25. XILINX INC COM | 2015-06-03 | 2015-10-23 | $1,186 | $1,146 | $40 | $40 | |
| 30. BEST BUY INC | 2015-06-24 | 2015-10-26 | $1,049 | $1,049 | |||
| 40. BEST BUY INC | 2015-02-24 | 2015-10-26 | $1,398 | $1,540 | -$142 | -$142 | |
| 10. LABORATORY CORP OF AMERICA HLDG | 2014-06-26 | 2015-10-26 | $1,175 | $999 | $176 | $176 | |
| 29. UNITED CONTINENTAL HOLDINGS INC | 2015-03-10 | 2015-10-27 | $1,774 | $1,872 | -$98 | -$98 | |
| 28. INTUIT SOFTWARE | 2015-09-21 | 2015-10-28 | $2,731 | $2,391 | $340 | $340 | |
| 67. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2 | 2013-10-28 | 2015-10-30 | $2,963 | $2,628 | $335 | $335 | |
| 74. HERTZ GLOBAL HOLDINGS INC | 2014-04-11 | 2015-11-02 | $1,474 | $1,939 | -$465 | -$465 | |
| 43. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-02 | 2015-11-03 | $3,386 | $1,835 | $1,551 | $1,551 | |
| 120. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-06-14 | 2015-11-06 | $5,785 | $4,298 | $1,487 | $1,487 | |
| 19. FOSSIL GROUP INC | 2015-07-14 | 2015-11-13 | $653 | $1,361 | -$708 | -$708 | |
| 20. FOSSIL GROUP INC | 2014-05-21 | 2015-11-13 | $688 | $1,967 | -$1,279 | -$1,279 | |
| 38. UNITEDHEALTH GROUP INC COM | 2015-02-05 | 2015-11-20 | $4,293 | $4,146 | $147 | $147 | |
| 35. UNITEDHEALTH GROUP INC COM | 2015-06-17 | 2015-11-20 | $3,955 | $4,236 | -$281 | -$281 | |
| 1. BAINS CAPITAL PARTNERS LLC | 2001-01-01 | 2015-11-20 | $9 | $9 | |||
| 4050. CAMPBELL SOUP CO | 1966-04-18 | 2015-11-24 | $207,416 | $22 | $207,394 | $207,394 | |
| 90. ST JUDE MEDICAL INC | 2013-01-29 | 2015-11-25 | $5,648 | $4,046 | $1,602 | $1,602 | |
| 41. STRYKER CORP | 2015-07-31 | 2015-12-02 | $3,953 | $4,201 | -$248 | -$248 | |
| 69. MGM MIRAGE | 2012-02-15 | 2015-12-04 | $1,540 | $826 | $714 | $714 | |
| 25. MYLAN N V | 2015-03-02 | 2015-12-04 | $1,282 | $1,745 | -$463 | -$463 | |
| 10. SEI INVESTMENT CO | 2014-08-27 | 2015-12-08 | $535 | $375 | $160 | $160 | |
| 53. SEI INVESTMENT CO | 2014-08-27 | 2015-12-08 | $2,831 | $1,985 | $846 | $846 | |
| 58. SEI INVESTMENT CO | 2014-08-27 | 2015-12-09 | $3,042 | $2,173 | $869 | $869 | |
| 200. BLACKROCK S&P 500 INDEX FUND | 1996-02-21 | 2015-12-17 | $48,826 | $16,459 | $32,367 | $32,367 | |
| 950. JPMORGAN VALUE ADVANTAGE-INS FD 1400 | 2013-12-04 | 2015-12-17 | $26,809 | $25,916 | $893 | $893 | |
| 200. SPDR MIDCAP TRUST SERIES 1 ETF | 1997-12-19 | 2015-12-17 | $51,237 | $12,332 | $38,905 | $38,905 | |
| 3. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-10-09 | 2015-12-17 | $351 | $428 | -$77 | -$77 | |
| 35. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-10-09 | 2015-12-17 | $4,100 | $4,989 | -$889 | -$889 | |
| 17. MOLSON COORS BREWING COMPANY | 2015-01-28 | 2015-12-18 | $1,576 | $1,334 | $242 | $242 | |
| 39. MOLSON COORS BREWING COMPANY | 2014-11-04 | 2015-12-18 | $3,615 | $2,901 | $714 | $714 | |
| 30. KANSAS CITY SOUTHERN | 2015-03-12 | 2015-12-21 | $2,108 | $3,039 | -$931 | -$931 | |
| 10. KANSAS CITY SOUTHERN | 2014-06-02 | 2015-12-21 | $703 | $1,065 | -$362 | -$362 | |
| 13. WESTERN DIGITAL CORP | 2015-07-09 | 2015-12-22 | $764 | $1,018 | -$254 | -$254 | |
| 29. WESTERN DIGITAL CORP | 2015-04-08 | 2015-12-22 | $1,704 | $2,829 | -$1,125 | -$1,125 | |
| 91. KATE SPADE & CO | 2015-01-29 | 2015-12-23 | $1,583 | $2,901 | -$1,318 | -$1,318 | |
| 33. TOWERS WATSON & CO CLASS A | 2015-04-07 | 2016-01-05 | $4,132 | $4,378 | -$246 | -$246 | |
| 54. GAP INC | 2014-04-10 | 2016-01-06 | $1,402 | $2,133 | -$731 | -$731 | |
| 49. MEDNAX INC | 2015-10-21 | 2016-01-06 | $3,386 | $4,016 | -$630 | -$630 | |
| 22. SOUTHWESTERN ENERGY CO COM | 2014-12-12 | 2016-01-06 | $161 | $644 | -$483 | -$483 | |
| 125. SOUTHWESTERN ENERGY CO COM | 2015-02-02 | 2016-01-06 | $914 | $3,274 | -$2,360 | -$2,360 | |
| 32. MEAD JOHNSON NUTRITION CO | 2015-05-04 | 2016-01-07 | $2,452 | $3,100 | -$648 | -$648 | |
| 15. MEAD JOHNSON NUTRITION CO | 2015-07-15 | 2016-01-07 | $1,149 | $1,280 | -$131 | -$131 | |
| 90. PANDORA MEDIA INC | 2015-02-06 | 2016-01-07 | $1,010 | $1,369 | -$359 | -$359 | |
| 34. GAP INC | 2014-04-10 | 2016-01-08 | $820 | $1,291 | -$471 | -$471 | |
| 145. PROLOGIS INC | 2015-04-22 | 2016-01-08 | $6,041 | $5,994 | $47 | $47 | |
| 57. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S | 2015-09-30 | 2016-01-11 | $2,226 | $1,812 | $414 | $414 | |
| 19. TESORO CORP | 2015-10-14 | 2016-01-12 | $1,940 | $1,888 | $52 | $52 | |
| 35. WHOLE FOODS MKT INC COM | 2015-06-25 | 2016-01-12 | $1,125 | $1,421 | -$296 | -$296 | |
| 23. CARDINAL HEALTH INC | 2015-10-14 | 2016-01-13 | $1,835 | $1,825 | $10 | $10 | |
| 44. NRG ENERGY, INC. | 2015-04-10 | 2016-01-14 | $458 | $1,088 | -$630 | -$630 | |
| 133. NRG ENERGY, INC. | 2014-10-06 | 2016-01-14 | $1,384 | $4,177 | -$2,793 | -$2,793 | |
| 5. CDW CORP/DE | 2014-06-20 | 2016-01-15 | $185 | $160 | $25 | $25 | |
| 65. CDW CORP/DE | 2014-06-20 | 2016-01-15 | $2,407 | $2,085 | $322 | $322 | |
| 259. GENWORTH FINL INC COM CL A | 2014-12-18 | 2016-01-15 | $611 | $2,007 | -$1,396 | -$1,396 | |
| 37. VALERO ENERGY CORP NEW COM | 2015-02-24 | 2016-01-15 | $2,455 | $2,270 | $185 | $185 | |
| 100. BLACKROCK S&P 500 INDEX FUND | 1996-02-21 | 2016-01-21 | $22,376 | $8,229 | $14,147 | $14,147 | |
| 629. ISHARES TR RUSSELL 2000 | 2015-07-28 | 2016-01-21 | $62,202 | $76,078 | -$13,876 | -$13,876 | |
| 481. SPDR MIDCAP TRUST SERIES 1 ETF | 1997-12-19 | 2016-01-21 | $109,847 | $29,658 | $80,189 | $80,189 | |
| 292. NAVIENT CORP-WHEN DISTRIBUTE | 2009-08-04 | 2016-01-25 | $2,642 | $2,650 | -$8 | -$8 | |
| 72. NAVIENT CORP-WHEN DISTRIBUTE | 2015-01-30 | 2016-01-25 | $651 | $1,414 | -$763 | -$763 | |
| 3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 | 2016-01-05 | 2016-01-25 | $331 | $376 | -$45 | -$45 | |
| 30. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 | 2016-01-05 | 2016-01-25 | $3,316 | $3,757 | -$441 | -$441 | |
| 13. FIDELITY NATIONAL INFORMATION | 2015-05-06 | 2016-01-26 | $771 | $830 | -$59 | -$59 | |
| 18. SYMANTEC CORP COM | 2015-10-08 | 2016-01-26 | $345 | $377 | -$32 | -$32 | |
| 15. XILINX INC COM | 2015-07-09 | 2016-01-26 | $713 | $646 | $67 | $67 | |
| 89. CONTINENTAL RESOURCES INC/OK | 2015-12-03 | 2016-01-29 | $1,807 | $2,642 | -$835 | -$835 | |
| 116. FIRST DATA CORP- CLASS A | 2015-10-15 | 2016-01-29 | $1,519 | $1,855 | -$336 | -$336 | |
| 88. HERTZ GLOBAL HOLDINGS INC | 2014-04-11 | 2016-01-29 | $792 | $2,601 | -$1,809 | -$1,809 | |
| 153. HERTZ GLOBAL HOLDINGS INC | 2015-09-28 | 2016-01-29 | $1,377 | $2,353 | -$976 | -$976 | |
| 133. HERTZ GLOBAL HOLDINGS INC | 2015-03-18 | 2016-01-29 | $1,197 | $2,759 | -$1,562 | -$1,562 | |
| 37. SYMANTEC CORP COM | 2015-10-08 | 2016-01-29 | $724 | $775 | -$51 | -$51 | |
| 36. APPLE INC | 2009-01-22 | 2016-02-01 | $3,468 | $458 | $3,010 | $3,010 | |
| 42. BOEING CO | 2012-08-22 | 2016-02-01 | $5,088 | $3,553 | $1,535 | $1,535 | |
| 44. MGM MIRAGE | 2012-05-22 | 2016-02-01 | $884 | $641 | $243 | $243 | |
| 112. TOTAL SYSTEMS SERVICES INC | 2015-08-14 | 2016-02-01 | $4,476 | $5,549 | -$1,073 | -$1,073 | |
| 48. GILEAD SCIENCES INC COM | 2015-06-29 | 2016-02-02 | $3,971 | $5,633 | -$1,662 | -$1,662 | |
| 28. VMWARE INC CLASS A | 2015-03-12 | 2016-02-02 | $1,249 | $2,357 | -$1,108 | -$1,108 | |
| 6. VMWARE INC CLASS A | 2015-09-02 | 2016-02-02 | $268 | $483 | -$215 | -$215 | |
| 48. FIRSTENERGY CORP | 2013-10-18 | 2016-02-03 | $1,608 | $1,820 | -$212 | -$212 | |
| 69. ARMSTRONG WORLD INDUSTRIE - WI | 2013-12-17 | 2016-02-05 | $2,685 | $3,712 | -$1,027 | -$1,027 | |
| 15. RALPH LAUREN CORP | 2015-04-01 | 2016-02-05 | $1,315 | $1,961 | -$646 | -$646 | |
| 59. TYSON FOODS INC CLASS A | 2014-06-20 | 2016-02-05 | $3,372 | $2,243 | $1,129 | $1,129 | |
| 34. WEX INC | 2015-09-23 | 2016-02-08 | $2,017 | $3,082 | -$1,065 | -$1,065 | |
| 25. CF INDUSTRIES HOLDINGS INC | 2015-02-23 | 2016-02-09 | $711 | $1,552 | -$841 | -$841 | |
| 55. CF INDUSTRIES HOLDINGS INC | 2014-07-09 | 2016-02-09 | $1,565 | $2,680 | -$1,115 | -$1,115 | |
| 24. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2016-02-09 | $3,281 | $1,973 | $1,308 | $1,308 | |
| 26. DR PEPPER SNAPPLE GROUP INC | 2014-10-09 | 2016-02-09 | $2,353 | $1,674 | $679 | $679 | |
| 9. DR PEPPER SNAPPLE GROUP INC | 2014-10-09 | 2016-02-09 | $814 | $579 | $235 | $235 | |
| 38. GAP INC | 2014-04-14 | 2016-02-09 | $926 | $1,415 | -$489 | -$489 | |
| 23. GAP INC | 2014-11-24 | 2016-02-09 | $545 | $895 | -$350 | -$350 | |
| 42. GAP INC | 2015-05-28 | 2016-02-09 | $995 | $1,592 | -$597 | -$597 | |
| 54. KROGER CO | 2014-05-08 | 2016-02-09 | $1,981 | $1,254 | $727 | $727 | |
| 131. FIRST DATA CORP- CLASS A | 2015-10-15 | 2016-02-10 | $1,328 | $2,042 | -$714 | -$714 | |
| 10. RALPH LAUREN CORP | 2015-09-18 | 2016-02-10 | $851 | $1,105 | -$254 | -$254 | |
| 36. RALPH LAUREN CORP | 2015-04-01 | 2016-02-10 | $3,065 | $4,714 | -$1,649 | -$1,649 | |
| 10. AFFILIATED MANAGERS GROUP INC | 2015-09-01 | 2016-02-11 | $1,182 | $1,818 | -$636 | -$636 | |
| 54. ALASKA AIR GROUP INC | 2015-10-09 | 2016-02-11 | $3,619 | $4,129 | -$510 | -$510 | |
| 8. ALPHABET INC/CA-CL A | 2015-07-28 | 2016-02-11 | $5,652 | $5,263 | $389 | $389 | |
| 11. ALPHABET INC/CA-CL A | 2012-05-30 | 2016-02-11 | $7,772 | $4,588 | $3,184 | $3,184 | |
| 3. ALPHABET INC/CA-CL A | 2015-11-03 | 2016-02-11 | $2,120 | $2,241 | -$121 | -$121 | |
| 203. ALTRIA GROUP INC | 2013-05-10 | 2016-02-11 | $12,168 | $7,437 | $4,731 | $4,731 | |
| 69. AMEREN CORP | 2016-02-09 | 2016-02-11 | $3,130 | $3,193 | -$63 | -$63 | |
| 9. AMGEN INC | 2015-11-20 | 2016-02-11 | $1,274 | $1,443 | -$169 | -$169 | |
| 46. AMGEN INC | 2014-03-03 | 2016-02-11 | $6,512 | $6,051 | $461 | $461 | |
| 47. ANTERO RESOURCES CORP | 2015-09-18 | 2016-02-11 | $1,174 | $1,108 | $66 | $66 | |
| 173. ANTERO RESOURCES CORP | 2015-07-16 | 2016-02-11 | $4,320 | $5,102 | -$782 | -$782 | |
| 218. APPLE INC | 2009-03-11 | 2016-02-11 | $20,441 | $12,347 | $8,094 | $8,094 | |
| 42. WR BERKLEY CORP | 2015-08-12 | 2016-02-11 | $2,118 | $2,370 | -$252 | -$252 | |
| 39. WR BERKLEY CORP | 2015-06-29 | 2016-02-11 | $1,967 | $2,041 | -$74 | -$74 | |
| 262. BRIXMOR PROPERTY GROUP INC | 2014-06-26 | 2016-02-11 | $5,785 | $6,254 | -$469 | -$469 | |
| 342. BROCADE COMMUNICATIONS SYS | 2014-10-03 | 2016-02-11 | $2,599 | $3,565 | -$966 | -$966 | |
| 197. BROCADE COMMUNICATIONS SYS | 2015-05-14 | 2016-02-11 | $1,497 | $2,188 | -$691 | -$691 | |
| 76. BURLINGTON STORES INC | 2015-04-20 | 2016-02-11 | $3,790 | $4,234 | -$444 | -$444 | |
| 61. CBOE HOLDINGS | 2015-10-09 | 2016-02-11 | $3,802 | $3,995 | -$193 | -$193 | |
| 128. CDW CORP/DE | 2014-06-20 | 2016-02-11 | $4,337 | $4,147 | $190 | $190 | |
| 28. CIGNA CORP | 2014-07-21 | 2016-02-11 | $3,589 | $2,672 | $917 | $917 | |
| 73. CVS CAREMARK CORP | 2013-02-20 | 2016-02-11 | $6,853 | $4,169 | $2,684 | $2,684 | |
| 45. CARDINAL HEALTH INC | 2016-01-06 | 2016-02-11 | $3,466 | $3,930 | -$464 | -$464 | |
| 19. CELANESE CORP-SERIES A | 2015-06-04 | 2016-02-11 | $1,059 | $1,328 | -$269 | -$269 | |
| 50. CELANESE CORP-SERIES A | 2013-07-19 | 2016-02-11 | $2,786 | $2,692 | $94 | $94 | |
| 19. CELANESE CORP-SERIES A | 2015-10-21 | 2016-02-11 | $1,065 | $1,272 | -$207 | -$207 | |
| 78. CELANESE CORP-SERIES A | 2015-06-18 | 2016-02-11 | $4,373 | $5,535 | -$1,162 | -$1,162 | |
| 62. CHENIERE ENERGY INC COM NEW | 2016-02-11 | 2016-02-11 | $1,534 | $1,516 | $18 | $18 | |
| 150. CISCO SYS INC COM | 2014-06-04 | 2016-02-11 | $3,725 | $3,679 | $46 | $46 | |
| 64. CINTAS CORP | 2015-01-29 | 2016-02-11 | $5,250 | $5,080 | $170 | $170 | |
| 296. CITIZENS FINANCIAL GROUP | 2015-03-26 | 2016-02-11 | $5,372 | $7,378 | -$2,006 | -$2,006 | |
| 45. CITIZENS FINANCIAL GROUP | 2015-10-30 | 2016-02-11 | $817 | $1,085 | -$268 | -$268 | |
| 91. COMCAST CORPORATION CL A | 2012-07-23 | 2016-02-11 | $5,096 | $3,354 | $1,742 | $1,742 | |
| 20. COMCAST CORPORATION CL A | 2015-06-18 | 2016-02-11 | $1,120 | $1,211 | -$91 | -$91 | |
| 115. CONAGRA FOODS INC | 2014-10-24 | 2016-02-11 | $4,591 | $4,054 | $537 | $537 | |
| 9. CONCHO RESOURCES INC | 2015-12-23 | 2016-02-11 | $743 | $839 | -$96 | -$96 | |
| 47. CONCHO RESOURCES INC | 2015-06-08 | 2016-02-11 | $3,881 | $5,407 | -$1,526 | -$1,526 | |
| 35. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2016-02-11 | $4,731 | $2,894 | $1,837 | $1,837 | |
| 67. DDR CORP | 2016-02-09 | 2016-02-11 | $1,063 | $1,083 | -$20 | -$20 | |
| 285. DDR CORP | 2013-05-16 | 2016-02-11 | $4,520 | $5,234 | -$714 | -$714 | |
| 223. D R HORTON INC | 2015-07-30 | 2016-02-11 | $5,191 | $6,538 | -$1,347 | -$1,347 | |
| 107. DISNEY WALT CO | 2012-06-26 | 2016-02-11 | $9,704 | $7,064 | $2,640 | $2,640 | |
| 95. DISCOVERY COMMUNICATIONS CL A | 2015-02-25 | 2016-02-11 | $2,289 | $3,130 | -$841 | -$841 | |
| 146. DOW CHEMICAL CO | 2015-04-28 | 2016-02-11 | $6,541 | $7,547 | -$1,006 | -$1,006 | |
| 62. DR PEPPER SNAPPLE GROUP INC | 2014-10-09 | 2016-02-11 | $5,561 | $3,980 | $1,581 | $1,581 | |
| 29. EDGEWELL PERSONAL CARE CO-WI | 2014-06-23 | 2016-02-11 | $2,095 | $2,709 | -$614 | -$614 | |
| 9. EDGEWELL PERSONAL CARE CO-WI | 2015-03-12 | 2016-02-11 | $650 | $889 | -$239 | -$239 | |
| 14. EDGEWELL PERSONAL CARE CO-WI | 2016-01-29 | 2016-02-11 | $1,012 | $1,017 | -$5 | -$5 | |
| 88. EDWARDS LIFESCIENCES CORP | 2014-06-02 | 2016-02-11 | $6,949 | $3,555 | $3,394 | $3,394 | |
| 38. ENVISION HEALTHCARE HOLDINGS | 2014-09-29 | 2016-02-11 | $722 | $1,321 | -$599 | -$599 | |
| 29. ENVISION HEALTHCARE HOLDINGS | 2015-06-09 | 2016-02-11 | $551 | $1,058 | -$507 | -$507 | |
| 44. EQUIFAX INC | 2015-05-21 | 2016-02-11 | $4,129 | $4,407 | -$278 | -$278 | |
| 78. EXTRA SPACE STORAGE INC | 2013-10-10 | 2016-02-11 | $6,330 | $3,645 | $2,685 | $2,685 | |
| 35. FACEBOOK INC A | 2016-02-01 | 2016-02-11 | $3,563 | $4,030 | -$467 | -$467 | |
| 33. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT | 2015-09-30 | 2016-02-11 | $4,783 | $4,496 | $287 | $287 | |
| 31. F5 NETWORKS INC COM | 2015-12-18 | 2016-02-11 | $2,696 | $2,985 | -$289 | -$289 | |
| 56. FIDELITY NATIONAL INFORMATION | 2015-05-06 | 2016-02-11 | $3,150 | $3,552 | -$402 | -$402 | |
| 12. FIDELITY NATIONAL INFORMATION | 2015-09-15 | 2016-02-11 | $675 | $829 | -$154 | -$154 | |
| 195. FIRST HORIZON NATL CORP | 2015-02-18 | 2016-02-11 | $2,268 | $2,818 | -$550 | -$550 | |
| 35. FIRSTENERGY CORP | 2015-12-22 | 2016-02-11 | $1,142 | $1,088 | $54 | $54 | |
| 131. FIRSTENERGY CORP | 2013-10-18 | 2016-02-11 | $4,274 | $4,589 | -$315 | -$315 | |
| 120. FOOT LOCKER INC | 2012-11-20 | 2016-02-11 | $7,691 | $4,252 | $3,439 | $3,439 | |
| 47. FORTUNE BRANDS HOME & SEC | 2014-07-23 | 2016-02-11 | $2,126 | $1,841 | $285 | $285 | |
| 41. FORTUNE BRANDS HOME & SEC | 2015-03-16 | 2016-02-11 | $1,854 | $1,849 | $5 | $5 | |
| 94. GALLAGHER ARTHUR J & CO | 2014-01-02 | 2016-02-11 | $3,539 | $4,411 | -$872 | -$872 | |
| 40. GENERAL DYNAMICS CORP | 2015-05-21 | 2016-02-11 | $5,140 | $5,624 | -$484 | -$484 | |
| 30. GILEAD SCIENCES INC COM | 2015-07-06 | 2016-02-11 | $2,629 | $3,540 | -$911 | -$911 | |
| 38. GILEAD SCIENCES INC COM | 2015-09-17 | 2016-02-11 | $3,330 | $4,130 | -$800 | -$800 | |
| 89. GULFPORT ENERGY CORP NEW | 2015-09-11 | 2016-02-11 | $2,422 | $2,766 | -$344 | -$344 | |
| 76. HANESBRANDS INC - W/I | 2016-02-08 | 2016-02-11 | $1,898 | $1,794 | $104 | $104 | |
| 54. HASBRO INC | 2015-08-06 | 2016-02-11 | $3,756 | $4,177 | -$421 | -$421 | |
| 15. HOME DEPOT INC COM | 2015-11-06 | 2016-02-11 | $1,702 | $1,885 | -$183 | -$183 | |
| 70. HOME DEPOT INC COM | 2011-12-02 | 2016-02-11 | $7,941 | $3,242 | $4,699 | $4,699 | |
| 14. HOME DEPOT INC COM | 2015-07-28 | 2016-02-11 | $1,588 | $1,594 | -$6 | -$6 | |
| 136. HORMEL FOODS CORP | 2016-02-09 | 2016-02-11 | $5,674 | $5,610 | $64 | $64 | |
| 18. HUBBELL INC | 2016-02-02 | 2016-02-11 | $1,602 | $1,603 | -$1 | -$1 | |
| 182. HUNTINGTON BANCSHARES INC | 2015-10-02 | 2016-02-11 | $1,456 | $1,909 | -$453 | -$453 | |
| 440. HUNTINGTON BANCSHARES INC | 2013-09-18 | 2016-02-11 | $3,520 | $4,102 | -$582 | -$582 | |
| 62. IAC / INTERACTIVECORP-W/I | 2015-09-23 | 2016-02-11 | $2,478 | $3,903 | -$1,425 | -$1,425 | |
| 127. INTEL CORP | 2016-02-01 | 2016-02-11 | $3,589 | $3,918 | -$329 | -$329 | |
| 39. JOHNSON & JOHNSON COM | 2011-05-27 | 2016-02-11 | $3,965 | $3,039 | $926 | $926 | |
| 19. JOHNSON & JOHNSON COM | 2016-02-02 | 2016-02-11 | $1,932 | $1,965 | -$33 | -$33 | |
| 39. JONES LANG LASALLE INC | 2015-12-08 | 2016-02-11 | $3,862 | $6,350 | -$2,488 | -$2,488 | |
| 207. KEYCORP NEW | 2016-01-04 | 2016-02-11 | $2,060 | $2,681 | -$621 | -$621 | |
| 20. KIRBY CORP | 2015-02-18 | 2016-02-11 | $1,043 | $1,599 | -$556 | -$556 | |
| 24. KIRBY CORP | 2015-01-12 | 2016-02-11 | $1,251 | $1,951 | -$700 | -$700 | |
| 94. KROGER CO | 2014-05-08 | 2016-02-11 | $3,427 | $2,188 | $1,239 | $1,239 | |
| 95. L BRANDS INC | 2014-09-25 | 2016-02-11 | $7,982 | $6,912 | $1,070 | $1,070 | |
| 30. LABORATORY CORP OF AMERICA HLDG | 2015-08-24 | 2016-02-11 | $3,054 | $3,427 | -$373 | -$373 | |
| 30. LABORATORY CORP OF AMERICA HLDG | 2014-06-26 | 2016-02-11 | $3,054 | $2,982 | $72 | $72 | |
| 11. LABORATORY CORP OF AMERICA HLDG | 2015-06-03 | 2016-02-11 | $1,120 | $1,288 | -$168 | -$168 | |
| 66. LAM RESEARCH CORP | 2015-03-19 | 2016-02-11 | $4,236 | $5,194 | -$958 | -$958 | |
| 14. LAM RESEARCH CORP | 2015-11-20 | 2016-02-11 | $899 | $1,095 | -$196 | -$196 | |
| 68. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX | 2015-01-21 | 2016-02-11 | $2,140 | $2,369 | -$229 | -$229 | |
| 22. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX | 2015-07-07 | 2016-02-11 | $692 | $786 | -$94 | -$94 | |
| 55. LINCOLN NATIONAL CORP | 2015-10-27 | 2016-02-11 | $1,687 | $2,609 | -$922 | -$922 | |
| 131. LINCOLN NATIONAL CORP | 2013-07-18 | 2016-02-11 | $4,019 | $5,822 | -$1,803 | -$1,803 | |
| 22. LOCKHEED MARTIN CORP | 2013-11-22 | 2016-02-11 | $4,571 | $3,112 | $1,459 | $1,459 | |
| 65. M&T BK CORP | 2015-10-16 | 2016-02-11 | $6,553 | $7,418 | -$865 | -$865 | |
| 64. MGM MIRAGE | 2015-05-28 | 2016-02-11 | $1,069 | $1,289 | -$220 | -$220 | |
| 68. MGM MIRAGE | 2014-10-17 | 2016-02-11 | $1,136 | $1,480 | -$344 | -$344 | |
| 7. MARTIN MARIETTA MATLS INC | 2016-01-29 | 2016-02-11 | $906 | $834 | $72 | $72 | |
| 22. MARTIN MARIETTA MATLS INC | 2015-04-20 | 2016-02-11 | $2,846 | $3,135 | -$289 | -$289 | |
| 48. MAXIM INTEGRATED PRODS INC COM | 2014-07-17 | 2016-02-11 | $1,525 | $1,343 | $182 | $182 | |
| 27. MAXIM INTEGRATED PRODS INC COM | 2016-01-11 | 2016-02-11 | $858 | $895 | -$37 | -$37 | |
| 58. MAXIM INTEGRATED PRODS INC COM | 2015-05-13 | 2016-02-11 | $1,843 | $1,883 | -$40 | -$40 | |
| 56. MCDONALDS CORP COM | 2015-11-06 | 2016-02-11 | $6,545 | $6,434 | $111 | $111 | |
| 64. MICROSOFT CORP | 2015-11-03 | 2016-02-11 | $3,181 | $3,452 | -$271 | -$271 | |
| 112. MICROSOFT CORP | 2009-10-26 | 2016-02-11 | $5,567 | $3,745 | $1,822 | $1,822 | |
| 18. MID AMER APT CMNTYS INC | 2016-02-03 | 2016-02-11 | $1,525 | $1,679 | -$154 | -$154 | |
| 31. MID AMER APT CMNTYS INC | 2015-03-31 | 2016-02-11 | $2,626 | $2,390 | $236 | $236 | |
| 13. MOHAWK INDS INC | 2014-09-22 | 2016-02-11 | $1,980 | $1,801 | $179 | $179 | |
| 47. MOLSON COORS BREWING COMPANY | 2016-02-02 | 2016-02-11 | $3,925 | $4,264 | -$339 | -$339 | |
| 89. NEWFIELD EXPLORATION CO | 2015-07-16 | 2016-02-11 | $2,067 | $3,077 | -$1,010 | -$1,010 | |
| 112. NIKE INC CL B | 2015-07-28 | 2016-02-11 | $6,277 | $6,358 | -$81 | -$81 | |
| 115. NOBLE ENERGY INC COM | 2015-08-14 | 2016-02-11 | $3,151 | $4,011 | -$860 | -$860 | |
| 26. NORTHROP GRUMMAN CORPORATION | 2015-07-16 | 2016-02-11 | $4,771 | $4,413 | $358 | $358 | |
| 65. NUCOR CORP | 2016-02-05 | 2016-02-11 | $2,486 | $2,614 | -$128 | -$128 | |
| 27. O REILLY AUTOMOTIVE INC | 2015-07-06 | 2016-02-11 | $6,799 | $6,353 | $446 | $446 | |
| 76. PG&E CORP | 2014-05-21 | 2016-02-11 | $4,195 | $3,564 | $631 | $631 | |
| 34. PPG INDS INC COM | 2015-02-26 | 2016-02-11 | $3,037 | $4,007 | -$970 | -$970 | |
| 75. PPL CORPORATION COM | 2016-02-03 | 2016-02-11 | $2,689 | $2,763 | -$74 | -$74 | |
| 17. PACKAGING CORP OF AMERICA COM | 2015-04-22 | 2016-02-11 | $788 | $1,222 | -$434 | -$434 | |
| 55. PACKAGING CORP OF AMERICA COM | 2013-04-17 | 2016-02-11 | $2,549 | $2,810 | -$261 | -$261 | |
| 55. PACWEST BANCORP | 2015-09-03 | 2016-02-11 | $1,628 | $2,303 | -$675 | -$675 | |
| 43. PEPSICO INC COM | 2015-08-06 | 2016-02-11 | $4,170 | $4,272 | -$102 | -$102 | |
| 62. PEPSICO INC COM | 2015-08-19 | 2016-02-11 | $6,013 | $6,132 | -$119 | -$119 | |
| 159. PFIZER INC COM | 2015-11-25 | 2016-02-11 | $4,626 | $5,168 | -$542 | -$542 | |
| 39. PIONEER NAT RES CO | 2015-02-18 | 2016-02-11 | $4,226 | $5,655 | -$1,429 | -$1,429 | |
| 7. PIONEER NAT RES CO | 2016-01-06 | 2016-02-11 | $759 | $810 | -$51 | -$51 | |
| 99. PRINCIPAL FINANCIAL GROUP COM | 2009-10-01 | 2016-02-11 | $3,410 | $2,423 | $987 | $987 | |
| 93. PRINCIPAL FINANCIAL GROUP COM | 2014-08-22 | 2016-02-11 | $3,196 | $4,852 | -$1,656 | -$1,656 | |
| 116. RLJ LODGING TRUST | 2015-08-25 | 2016-02-11 | $2,033 | $2,362 | -$329 | -$329 | |
| 137. RLJ LODGING TRUST | 2014-05-27 | 2016-02-11 | $2,402 | $4,071 | -$1,669 | -$1,669 | |
| 19. RAYMOND JAMES FINANCIAL INC | 2015-09-29 | 2016-02-11 | $766 | $919 | -$153 | -$153 | |
| 80. RAYMOND JAMES FINANCIAL INC | 2013-09-04 | 2016-02-11 | $3,224 | $3,528 | -$304 | -$304 | |
| 61. RAYMOND JAMES FINANCIAL INC | 2015-04-09 | 2016-02-11 | $2,458 | $3,573 | -$1,115 | -$1,115 | |
| 40. RAYTHEON COMPANY | 2016-01-25 | 2016-02-11 | $4,890 | $4,802 | $88 | $88 | |
| 458. SLM CORP | 2009-08-04 | 2016-02-11 | $2,588 | $2,871 | -$283 | -$283 | |
| 116. SLM CORP | 2015-03-09 | 2016-02-11 | $655 | $1,096 | -$441 | -$441 | |
| 125. SLM CORP | 2016-01-20 | 2016-02-11 | $706 | $665 | $41 | $41 | |
| 100. SALLY BEAUTY CO IN-W/I | 2015-10-26 | 2016-02-11 | $2,960 | $2,311 | $649 | $649 | |
| 26. SANDISK CORP | 2016-01-26 | 2016-02-11 | $1,734 | $1,604 | $130 | $130 | |
| 21. SCANA CORP W/I | 2015-03-12 | 2016-02-11 | $1,356 | $1,116 | $240 | $240 | |
| 53. SCANA CORP W/I | 2009-10-14 | 2016-02-11 | $3,422 | $1,953 | $1,469 | $1,469 | |
| 36. SCRIPPS NETWORKS INTERAC CL A | 2013-02-21 | 2016-02-11 | $1,908 | $2,216 | -$308 | -$308 | |
| 16. SCRIPPS NETWORKS INTERAC CL A | 2015-06-08 | 2016-02-11 | $848 | $1,087 | -$239 | -$239 | |
| 70. SEMPRA ENERGY | 2011-05-17 | 2016-02-11 | $6,601 | $5,565 | $1,036 | $1,036 | |
| 48. SKYWORKS SOLUTIONS INC COM | 2014-02-24 | 2016-02-11 | $2,679 | $1,720 | $959 | $959 | |
| 43. SNAP-ON INC COM | 2013-09-13 | 2016-02-11 | $5,929 | $4,304 | $1,625 | $1,625 | |
| 105. SOUTHWEST AIRLINES COM | 2016-02-01 | 2016-02-11 | $3,705 | $4,022 | -$317 | -$317 | |
| 39. STANLEY BLACK & DECKER INC | 2015-06-10 | 2016-02-11 | $3,507 | $4,156 | -$649 | -$649 | |
| 292. STAPLES INC COM | 2014-05-20 | 2016-02-11 | $2,368 | $3,357 | -$989 | -$989 | |
| 57. STAPLES INC COM | 2015-08-25 | 2016-02-11 | $462 | $774 | -$312 | -$312 | |
| 72. STARWOOD PROPERTY TRUST INC | 2016-01-29 | 2016-02-11 | $1,208 | $1,359 | -$151 | -$151 | |
| 215. STARWOOD PROPERTY TRUST INC | 2013-07-01 | 2016-02-11 | $3,608 | $5,566 | -$1,958 | -$1,958 | |
| 134. SYMANTEC CORP COM | 2015-10-08 | 2016-02-11 | $2,487 | $2,744 | -$257 | -$257 | |
| 109. T-MOBILE US INC | 2015-07-31 | 2016-02-11 | $3,712 | $4,446 | -$734 | -$734 | |
| 74. TEXAS INSTRS INC COM | 2015-12-02 | 2016-02-11 | $3,736 | $4,278 | -$542 | -$542 | |
| 95. TEXTRON INC | 2013-06-21 | 2016-02-11 | $2,945 | $3,033 | -$88 | -$88 | |
| 50. THERMO ELECTRON CORP COM | 2015-08-18 | 2016-02-11 | $6,159 | $6,641 | -$482 | -$482 | |
| 63. TRACTOR SUPPLY CO COM | 2015-04-17 | 2016-02-11 | $5,140 | $5,519 | -$379 | -$379 | |
| 48. TRIUMPH GROUP INC NEW | 2013-08-26 | 2016-02-11 | $1,135 | $3,378 | -$2,243 | -$2,243 | |
| 57. TYSON FOODS INC CLASS A | 2014-07-08 | 2016-02-11 | $3,418 | $2,149 | $1,269 | $1,269 | |
| 92. UNITED CONTINENTAL HOLDINGS INC | 2015-04-08 | 2016-02-11 | $4,318 | $5,098 | -$780 | -$780 | |
| 44. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-18 | 2016-02-11 | $4,486 | $6,268 | -$1,782 | -$1,782 | |
| 77. URBAN OUTFITTERS INC | 2015-12-21 | 2016-02-11 | $1,828 | $1,773 | $55 | $55 | |
| 57. VALERO ENERGY CORP NEW COM | 2015-02-24 | 2016-02-11 | $3,166 | $3,498 | -$332 | -$332 | |
| 123. VENTAS INC | 2015-09-28 | 2016-02-11 | $6,018 | $6,936 | -$918 | -$918 | |
| 85. VIAVI SOLUTIONS INC -W/I | 2015-10-05 | 2016-02-11 | $494 | $490 | $4 | $4 | |
| 233. VIAVI SOLUTIONS INC -W/I | 2015-04-28 | 2016-02-11 | $1,354 | $1,755 | -$401 | -$401 | |
| 36. VMWARE INC CLASS A | 2015-09-02 | 2016-02-11 | $1,582 | $2,548 | -$966 | -$966 | |
| 71. VORNADO REALTY TRUST | 2015-09-30 | 2016-02-11 | $5,700 | $6,258 | -$558 | -$558 | |
| 70. VOYA FINL INC COM | 2013-05-02 | 2016-02-11 | $1,823 | $1,418 | $405 | $405 | |
| 26. VULCAN MATERIALS CO | 2016-02-05 | 2016-02-11 | $2,325 | $2,364 | -$39 | -$39 | |
| 80. WHOLE FOODS MKT INC COM | 2015-11-05 | 2016-02-11 | $2,325 | $2,335 | -$10 | -$10 | |
| 50. WHOLE FOODS MKT INC COM | 2015-06-25 | 2016-02-11 | $1,453 | $1,890 | -$437 | -$437 | |
| 71. WILLIAMS SONOMA INC | 2015-09-25 | 2016-02-11 | $3,627 | $4,687 | -$1,060 | -$1,060 | |
| 25. WYNDHAM WORLDWIDE CORP | 2015-12-17 | 2016-02-11 | $1,587 | $1,817 | -$230 | -$230 | |
| 66. WYNDHAM WORLDWIDE CORP | 2010-10-05 | 2016-02-11 | $4,190 | $1,869 | $2,321 | $2,321 | |
| 119. XCEL ENERGY INC COM | 2016-01-07 | 2016-02-11 | $4,633 | $4,319 | $314 | $314 | |
| 28. XILINX INC COM | 2015-09-02 | 2016-02-11 | $1,318 | $1,131 | $187 | $187 | |
| 20. XILINX INC COM | 2015-07-09 | 2016-02-11 | $941 | $862 | $79 | $79 | |
| 75. ZIONS BANCORP | 2015-01-06 | 2016-02-11 | $1,494 | $2,012 | -$518 | -$518 | |
| 85. ZIONS BANCORP | 2015-03-11 | 2016-02-11 | $1,693 | $2,269 | -$576 | -$576 | |
| 103. AMDOCS LIMITED ISIN BG0022569080 | 2015-03-30 | 2016-02-11 | $5,531 | $5,626 | -$95 | -$95 | |
| 95. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 2014-11-12 | 2016-02-11 | $2,214 | $1,958 | $256 | $256 | |
| 32. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 2016-01-29 | 2016-02-11 | $746 | $746 | |||
| 10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-11-20 | 2016-02-11 | $934 | $1,082 | -$148 | -$148 | |
| 44. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-06 | 2016-02-11 | $4,112 | $4,285 | -$173 | -$173 | |
| 35. DELPHI AUTOMOTIVE PLC SEDOL B783TY6 | 2016-01-14 | 2016-02-11 | $2,056 | $2,290 | -$234 | -$234 | |
| 43. ENDO INTERNATIONAL PLC SEDOL BJ3V905 | 2015-08-24 | 2016-02-11 | $2,076 | $2,371 | -$295 | -$295 | |
| 41. ENDO INTERNATIONAL PLC SEDOL BJ3V905 | 2015-05-18 | 2016-02-11 | $1,980 | $3,407 | -$1,427 | -$1,427 | |
| 49. ENDO INTERNATIONAL PLC SEDOL BJ3V905 | 2014-07-11 | 2016-02-11 | $2,366 | $3,140 | -$774 | -$774 | |
| 25. EVEREST RE GROUP LTD | 2005-02-14 | 2016-02-11 | $4,574 | $2,032 | $2,542 | $2,542 | |
| 98. INGERSOLL-RAND PLC SEDOL: B633030 | 2015-08-24 | 2016-02-11 | $4,778 | $5,388 | -$610 | -$610 | |
| 52. NIELSEN HOLDINGS PLC SEDOL BWFY550 | 2016-02-03 | 2016-02-11 | $2,446 | $2,463 | -$17 | -$17 | |
| 32. PERRIGO CO LTD SEDOL BGH1M56 | 2016-01-27 | 2016-02-11 | $4,301 | $4,569 | -$268 | -$268 | |
| 87. XL GROUP PLC EXCH 7/25/16 | 2009-07-27 | 2016-02-11 | $2,891 | $1,217 | $1,674 | $1,674 | |
| 74. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-28 | 2016-02-11 | $3,959 | $4,204 | -$245 | -$245 | |
| 81. CHECK POINT SOFTWARE COM | 2014-03-03 | 2016-02-11 | $6,304 | $5,507 | $797 | $797 | |
| 85. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2015-06-03 | 2016-02-11 | $2,234 | $4,311 | -$2,077 | -$2,077 | |
| 97. MYLAN N V | 2015-08-24 | 2016-02-11 | $3,995 | $4,605 | -$610 | -$610 | |
| 5. MYLAN N V | 2015-04-21 | 2016-02-11 | $206 | $368 | -$162 | -$162 | |
| 114. MYLAN N V | 2016-01-15 | 2016-02-11 | $4,761 | $5,705 | -$944 | -$944 | |
| 3258.439 EATON VANCE FLOATING RATE FUND CLASS I | 2013-11-07 | 2016-02-18 | $26,752 | $29,912 | -$3,160 | -$3,160 | |
| 45. DOW CHEMICAL CO | 2016-02-11 | 2016-02-22 | $2,157 | $2,026 | $131 | $131 | |
| 22. JOHNSON & JOHNSON COM | 2016-02-11 | 2016-02-22 | $2,298 | $2,222 | $76 | $76 | |
| 26768.368 PLEIADES INVESTMENT PARTNERS LP CLASS B | 2002-05-23 | 2016-03-08 | $209,358 | $106,770 | $102,588 | $102,588 | |
| 22. SNAP-ON INC COM | 2016-03-11 | 2016-03-17 | $3,432 | $3,362 | $70 | $70 | |
| 2. SNAP-ON INC COM | 2016-03-11 | 2016-03-17 | $312 | $306 | $6 | $6 | |
| 26. AMERIPRISE FINANCIAL INC | 2016-03-11 | 2016-04-29 | $2,495 | $2,406 | $89 | $89 | |
| 2. AMERIPRISE FINANCIAL INC | 2016-03-11 | 2016-05-02 | $195 | $185 | $10 | $10 | |
| 111. CISCO SYS INC COM | 2016-03-11 | 2016-05-05 | $2,913 | $3,092 | -$179 | -$179 | |
| 19. MICROSOFT CORP | 2016-03-11 | 2016-05-05 | $949 | $1,007 | -$58 | -$58 | |
| 43. APPLE INC | 2016-03-11 | 2016-05-06 | $3,977 | $4,391 | -$414 | -$414 | |
| 109. CISCO SYS INC COM | 2016-03-11 | 2016-05-06 | $2,867 | $3,036 | -$169 | -$169 | |
| 50. L BRANDS INC | 2016-03-11 | 2016-05-06 | $3,475 | $4,310 | -$835 | -$835 | |
| 2. L BRANDS INC | 2016-03-11 | 2016-05-06 | $139 | $172 | -$33 | -$33 | |
| 2. MICROSOFT CORP | 2016-03-11 | 2016-05-06 | $100 | $106 | -$6 | -$6 | |
| 18. MICROSOFT CORP | 2016-03-11 | 2016-05-06 | $901 | $954 | -$53 | -$53 | |
| 64. THE TRAVELERS COS INC | 2016-03-11 | 2016-05-19 | $7,045 | $7,275 | -$230 | -$230 | |
| 19. LINCOLN NATIONAL CORP | 2016-03-11 | 2016-05-20 | $851 | $761 | $90 | $90 | |
| 33. LINCOLN NATIONAL CORP | 2016-03-11 | 2016-05-23 | $1,465 | $1,321 | $144 | $144 | |
| 58. LINCOLN NATIONAL CORP | 2016-03-11 | 2016-05-24 | $2,616 | $2,322 | $294 | $294 | |
| 28. GENERAL ELEC CO COM | 2016-03-11 | 2016-05-26 | $841 | $851 | -$10 | -$10 | |
| 6. NORTHROP GRUMMAN CORPORATION | 2016-03-11 | 2016-05-26 | $1,284 | $1,138 | $146 | $146 | |
| 9. NORTHROP GRUMMAN CORPORATION | 2016-03-11 | 2016-05-27 | $1,926 | $1,707 | $219 | $219 | |
| 40. HORMEL FOODS CORP | 2016-03-11 | 2016-06-02 | $1,369 | $1,743 | -$374 | -$374 | |
| 8. HORMEL FOODS CORP | 2016-03-11 | 2016-06-02 | $275 | $349 | -$74 | -$74 | |
| 43. HORMEL FOODS CORP | 2016-03-11 | 2016-06-03 | $1,490 | $1,874 | -$384 | -$384 | |
| 12. ALASKA AIR GROUP INC | 2016-03-11 | 2016-06-16 | $725 | $964 | -$239 | -$239 | |
| 10. CVS CAREMARK CORP | 2016-03-11 | 2016-06-16 | $954 | $1,003 | -$49 | -$49 | |
| 29. ALASKA AIR GROUP INC | 2016-03-11 | 2016-06-17 | $1,736 | $2,329 | -$593 | -$593 | |
| 8. ALASKA AIR GROUP INC | 2016-03-11 | 2016-06-20 | $479 | $642 | -$163 | -$163 | |
| 19. EDWARDS LIFESCIENCES CORP | 2016-03-11 | 2016-06-23 | $1,882 | $1,663 | $219 | $219 | |
| 116. PRINCIPAL FINANCIAL GROUP COM | 2016-03-11 | 2016-06-23 | $5,165 | $4,683 | $482 | $482 | |
| 21. EDWARDS LIFESCIENCES CORP | 2016-03-11 | 2016-06-24 | $2,026 | $1,839 | $187 | $187 | |
| 19. PRINCIPAL FINANCIAL GROUP COM | 2016-03-11 | 2016-06-24 | $771 | $767 | $4 | $4 | |
| 53. FOOT LOCKER INC | 2016-03-11 | 2016-06-30 | $2,911 | $3,400 | -$489 | -$489 | |
| 5. FOOT LOCKER INC | 2016-03-11 | 2016-06-30 | $275 | $321 | -$46 | -$46 | |
| 18. FOOT LOCKER INC | 2016-03-11 | 2016-07-01 | $988 | $1,155 | -$167 | -$167 | |
| 57. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2016-03-11 | 2016-07-13 | $3,362 | $3,402 | -$40 | -$40 | |
| 31. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2016-03-11 | 2016-07-14 | $1,846 | $1,850 | -$4 | -$4 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2016-07-19 | $37 | $25 | $12 | $12 | |
| 12. CELANESE CORP-SERIES A | 2016-03-11 | 2016-07-21 | $837 | $779 | $58 | $58 | |
| 22. DOW CHEMICAL CO | 2016-03-11 | 2016-07-21 | $1,154 | $1,114 | $40 | $40 | |
| 4. DOW CHEMICAL CO | 2016-03-11 | 2016-07-21 | $210 | $203 | $7 | $7 | |
| 6. PPG INDS INC COM | 2016-03-11 | 2016-07-21 | $651 | $630 | $21 | $21 | |
| 9. PPG INDS INC COM | 2016-03-11 | 2016-07-21 | $976 | $945 | $31 | $31 | |
| 5. CELANESE CORP-SERIES A | 2016-03-11 | 2016-07-22 | $350 | $325 | $25 | $25 | |
| 24. CIGNA CORP | 2016-03-11 | 2016-08-02 | $2,982 | $3,469 | -$487 | -$487 | |
| 5. CIGNA CORP | 2016-03-11 | 2016-08-02 | $620 | $723 | -$103 | -$103 | |
| 39. GILEAD SCIENCES INC COM | 2016-03-11 | 2016-08-02 | $3,112 | $3,498 | -$386 | -$386 | |
| 127. FORD MTR CO DEL COM PAR $0.01 | 2016-05-06 | 2016-08-05 | $1,550 | $1,707 | -$157 | -$157 | |
| 11. TRACTOR SUPPLY CO COM | 2016-03-11 | 2016-08-05 | $960 | $995 | -$35 | -$35 | |
| 155. FORD MTR CO DEL COM PAR $0.01 | 2016-05-09 | 2016-08-08 | $1,891 | $2,070 | -$179 | -$179 | |
| 39. TRACTOR SUPPLY CO COM | 2016-03-11 | 2016-08-08 | $3,311 | $3,527 | -$216 | -$216 | |
| 2. TRACTOR SUPPLY CO COM | 2016-03-11 | 2016-08-08 | $172 | $181 | -$9 | -$9 | |
| 3846.989 TEMPLETON GLOBAL BOND FUND AD FUND | 2013-11-07 | 2016-08-17 | $43,317 | $50,120 | -$6,803 | -$6,803 | |
| 1388. VANGUARD MID CAP ETF | 2016-02-24 | 2016-08-17 | $178,133 | $153,606 | $24,527 | $24,527 | |
| 9. CHECK POINT SOFTWARE COM | 2016-03-11 | 2016-08-19 | $684 | $747 | -$63 | -$63 | |
| 24. CHECK POINT SOFTWARE COM | 2016-03-11 | 2016-08-22 | $1,812 | $1,991 | -$179 | -$179 | |
| 17. CHECK POINT SOFTWARE COM | 2016-03-11 | 2016-08-23 | $1,292 | $1,410 | -$118 | -$118 | |
| 13. CELANESE CORP-SERIES A | 2016-03-11 | 2016-08-24 | $859 | $844 | $15 | $15 | |
| 19. CELANESE CORP-SERIES A | 2016-03-11 | 2016-08-25 | $1,254 | $1,233 | $21 | $21 | |
| 25. CELANESE CORP-SERIES A | 2016-03-11 | 2016-08-26 | $1,636 | $1,623 | $13 | $13 | |
| 40. DOLLAR GENERAL CORP | 2016-06-30 | 2016-08-31 | $2,940 | $3,753 | -$813 | -$813 | |
| CAPITAL GAIN DIVIDENDS | $13,263 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $457,235 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,935,473 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,712,867 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.338792 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,231,704 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,180,170 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.237773 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,092,367 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,060,839 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.215847 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,391,931 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,807,679 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.289522 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,028,029 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,166,929 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.198963 | DistributionYr5Rt |
| Total Distribution | 1.280897 | TotalDistributionRt |
| Average Distribution | 0.256179 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,368,948 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,631,591 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,366 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,637,957 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,054,950 | 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 | $6,366 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,366 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,100 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $734 | OverpaymentAmt |
| Applied To ES Tax | $734 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127629161 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK N A | ||||||
| 620 LIBERTY AVENUE | PITTSBURGH | PA | 152222705 | CO-TRUSTEE | 3 | $18,967 |
| TRISTRAM C COLKET JR | ||||||
| C/O PNC BANK 1600 MARKET STREET | PHILADELPHIA | PA | 191037240 | CO-TRUSTEE | 1 | $0 |
| BRYAN D COLKET | ||||||
| C/O PNC BANK 1600 MARKET STREET | PHILADELPHIA | PA | 191037240 | CO-TRUSTEE | 1 | $0 |
| CAROLYN C CULLEN | ||||||
| C/O PNC BANK 1600 MARKET STREET | PHILADELPHIA | PA | 191037240 | CO-TRUSTEE | 1 | $0 |
| RUTH M COLKET | ||||||
| C/O PNC BANK 1600 MARKET STREET | PHILADELPHIA | PA | 191037240 | CO-TRUSTEE | 1 | $0 |
| TRISTRAM C COLKET III | ||||||
| C/O PNC BANK 1600 MARKET STREET | PHILADELPHIA | PA | 191037240 | CO-TRUSTEE | 1 | $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 | $6,436,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,424 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,465,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,465,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,989 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,368,948 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $318,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $318,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,366 | TotalTaxAmt |
| Distributable Before Adj | $312,081 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $312,081 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $312,081 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,054,950 | 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 | $2,054,950 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,366 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,048,584 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $312,081 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $777,494 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,156,930 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $844,555 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $983,017 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,661,188 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,423,184 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,054,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $312,081 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,742,869 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,166,053 | 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 | $777,494 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,388,559 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,156,930 | ExcessFromYear4Amt |
| Excess From Year3 | $844,555 | ExcessFromYear3Amt |
| Excess From Year2 | $983,017 | ExcessFromYear2Amt |
| Excess From Year1 | $1,661,188 | ExcessFromYear1Amt |
| Excess From Current Year | $1,742,869 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CO KIRSTEN CATALDI PNC BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2155854419 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE, BUT APPLICANTS FROM THE DELAWARE VALLEY OF PA ARE PREFERRED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | EDUCATIONAL, CHARITABLE, SCIENTIFIC, LITERARY, AND RELIGIOUS CONCERNS ONLY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (138 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNITED WAY OF GPSNJ | ||||||||
| 1709 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $14,872 | |
| MOUNT DESERT ISLAND HOSPITAL | ||||||||
| 10 WAYMAN STREET | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $852,788 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 418 CURIE BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| BREWSTER ACADEMY | ||||||||
| 80 ACADEMY DRIVE | WOLFEBORO | NH | 03894 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| COLORADO COLLEGE COLORADO SPRINGS CO | ||||||||
| 14 EAST CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 08903 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FRANKLIN INSTITUTE | ||||||||
| 220 NORTH 20TH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $25,057 | |
| HOLDERNESS SCHOOL | ||||||||
| PO BOX 1879 | PLYMOUTH | NH | 03264 | NONE | PC | GENERAL SUPPORT | $5,636 | |
| ACADEMY OF NATURAL SCIENCES | ||||||||
| 1900 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| AGNES IRWIN SCHOOL | ||||||||
| 275 SOUTH ITHAN AVENUE | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| CHILDREN'S HOSPITAL OF PHILADELPHIA | ||||||||
| PO BOX 8500 | PHILADELPHIA | PA | 19178 | NONE | PC | GENERAL SUPPORT | $11,935 | |
| EPISCOPAL ACADEMY | ||||||||
| 1785 BISHOP WHITE DRIVE | NEWTON SQUARE | PA | 19073 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MAINE SEA COAST MISSONARY | ||||||||
| 127 WEST STREET | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $11,435 | |
| MEDICAL UNIVERSITY OF SOUTH | ||||||||
| 602 N MAIN STREET | CHARLESTON | SC | 29401 | NONE | PC | GENERAL SUPPORT | $4,937 | CAROLINA |
| MOUNT DESERT ISLAND YMCA | ||||||||
| 21 PARK STREET | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $50,916 | |
| PAST PRESIDENT'S FUND INC | ||||||||
| 225 WEST LANCASTER AVENUE | PAOLI | PA | 19301 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PHILADELPHIA MUSEUM OF ART | ||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | NONE | PC | GENERAL SUPPORT | $8,437 | |
| PHILADELPHIA ORCHESTRA | ||||||||
| 260 S BROAD ST STE 1600 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL SUPPORT | $5,037 | |
| QUEBEC LABRADOR FOUNDATION INC | ||||||||
| 55 MAIN STREET | IPSWITCH | ME | 01938 | NONE | PC | GENERAL SUPPORT | $2,975 | |
| ROANOKE COLLEGE | ||||||||
| 221 COLLEGE LANE | SALEM | VA | 24153 | NONE | PC | GENERAL SUPPORT | $3,475 | |
| ST DAVID'S CHURCH | ||||||||
| 763 S VALLEY FORGE ROAD | WAYNE | PA | 19087 | NONE | PC | GENERAL SUPPORT | $50,115 | |
| WILLISTOWN CONSERVATION TRUST | ||||||||
| 925 PROVIDENCE ROAD | NEWTON SQUARE | PA | 19073 | NONE | PC | GENERAL SUPPORT | $4,668 | |
| SUE LUCAS WILLISTOWN | ||||||||
| 688 SUGARTOWN ROAD | WILLISTOWN | PA | 15222 | NONE | PC | GENERAL SUPPORT | $1,000 | BLUEBIRD TRAIL |
| CHESTER COUNTY FOOD BANK | ||||||||
| 650 PENNSYLVANIS DRIVE | EXTON | PA | 19341 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| ABBE MUSEUM BAR HARBOR ME | ||||||||
| 26 MT DESERT STREET | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $26,000 | |
| ACADEMY IN MANAYUNK | ||||||||
| 1200 RIVER ROAD | CONSHOHOCKEN | PA | 19428 | NONE | PC | GENERAL SUPPORT | $1,800 | |
| ACADEMY IN MANAYUNK | ||||||||
| 169 CONARROE STREET | PHILADELPHIA | PA | 19127 | NONE | PC | GENERAL SUPPORT | $32,213 | |
| ACADIA FAMILY CENTER | ||||||||
| 1 FERNALD POINT ROAD | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| AGNES IRWIN SCHOOL | ||||||||
| S ITHAN AVENUE | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL SUPPORT | $104,290 | |
| AMERICAN HELICOPTER MUSEUM | ||||||||
| 1220 AMERICAN BLVD | WEST CHESTER | PA | 19380 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| AMERICAN RED CROSS | ||||||||
| 221 CHESTNUT STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $300 | |
| AOPA AIR SAFETY FOUNDATION | ||||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BAR HARBOR FOOD PANTRY | ||||||||
| 36 MT DESERT STREET | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $2,100 | |
| BAR HARBOR HISTORICAL SOCIETY | ||||||||
| 33 LEDGELAWN AVENUE | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $500 | |
| BARNES FOUNDATION | ||||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| BEATRIX FARRAND SOCIETY | ||||||||
| 475 BAY VIEW DRIVE | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $800 | |
| BENCHMARK SCHOOL | ||||||||
| 2107 NORTH PROVIDENCE ROAD | MEDIA | PA | 19063 | NONE | PC | GENERAL SUPPORT | $300 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 90 KELLEY ROAD | ORONO | ME | 04473 | NONE | PC | GENERAL SUPPORT | $500 | |
| BRANDYWINE CONSERVANCY INC | ||||||||
| PO BOX 141 | CHADDS FORD | PA | 19317 | NONE | PC | GENERAL SUPPORT | $21,000 | |
| CARDIGAN MOUNTAIN SCHOOL | ||||||||
| 62 ALUMNI DRIVE | CANAAN | NH | 03741 | NONE | PC | GENERAL SUPPORT | $250 | |
| COLORADO COLLEGE | ||||||||
| 14 EAST CACHE LA POUDRE STREET | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL SUPPORT | $2,468 | |
| CHEROKEE PLANTATION CHARITIES INC | ||||||||
| 5109 COMBAHEE ROAD | YEMASSEE | SC | 29945 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| COMMUNITY SCHOOL OF MOUNT | ||||||||
| PO BOX 825 | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $300 | DESERT ISLAND |
| CHESTER COUNTY FUND FOR WOMEN | ||||||||
| 1025 ANDREW DRIVE STE 200 | WEST CHESTER | PA | 19380 | NONE | PC | GENERAL SUPPORT | $300 | |
| CHESTER COUNTY HISTORICAL SOCIETY | ||||||||
| 225 NORTH HIGH STREET | WEST CHESTER | PA | 19380 | NONE | PC | GENERAL SUPPORT | $500 | |
| CHESTER COUNTY SPCA | ||||||||
| 1212 PHOENIXVILLE PIKE | WEST CHESTER | PA | 19380 | NONE | PC | GENERAL SUPPORT | $300 | |
| COMMUNITY PARTNERSHIP SCHOOL | ||||||||
| 1936 NORTH JUDSON STREET | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL SUPPORT | $500 | |
| PAOLI HOSPITAL FOUNDATION | ||||||||
| 255 WEST LANCASTER AVENUE | PAOLI | PA | 19301 | NONE | PC | GENERAL SUPPORT | $9,935 | |
| CONCORDIA LUTHERAN CHURCH | ||||||||
| 3003 SILVERSIDE ROAD | WILMINGTON | DE | 19810 | NONE | PC | GENERAL SUPPORT | $27,500 | |
| COLLEGE OF THE ATLANTIC | ||||||||
| 105 EDEN STREET | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| DOUBLE H RANCH | ||||||||
| 97 HIDDEN VALLEY ROAD | LAKE LUZERNE | NY | 12846 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| EPISCOPAL ACADEMY | ||||||||
| 1785 BISHOP WHITE DRIVE | NEWTON SQUARE | PA | 19073 | NONE | PC | GENERAL SUPPORT | $6,973 | |
| EPISCOPAL COMMUNITY SERVICES | ||||||||
| 225 S THIRD STREET | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT | $300 | |
| FOREST SOCIETY OF MAINE | ||||||||
| 115 FRANKLIN STREET | BANGOR | ME | 04401 | NONE | PC | GENERAL SUPPORT | $300 | |
| FRIENDS OF ACADIA BENEFIT COMMITTEE | ||||||||
| PO BOX 45 | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $2,050 | |
| GARDEN CLUB OF MT DESERT | ||||||||
| PO BOX 553 | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL SUPPORT | $550 | |
| GETTYSBURG COLLEGE | ||||||||
| 300 N WASHINGTON STREET | GETTYSBURG | PA | 17325 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| GREAT HARBOR MARITIME MUSEUM | ||||||||
| 125 MAIN STREET | NORTHEAST HARBOR | ME | 04660 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| GREENER PARTNERS | ||||||||
| 3215 STUMP HALL ROAD | COLLEGEVILLE | PA | 19426 | NONE | PC | GENERAL SUPPORT | $10,500 | |
| GULF OF MAINE RESEARCH INSTITUTE | ||||||||
| 350 COMMERCIAL STREET | PORTLAND | ME | 04101 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| HANCOCK COUNTY HOMECARE & HOSPICE | ||||||||
| PO BOX 156 | BLUE HILL | MD | 04614 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HARBOR HOUSE | ||||||||
| 329 MAIN STREET | PORT CLYDE | MD | 04679 | NONE | PC | GENERAL SUPPORT | $500 | |
| HAVERFORD SCHOOL | ||||||||
| 450 LANCASTER AVENUE | HAVERFORD | PA | 19041 | NONE | PC | GENERAL SUPPORT | $300 | |
| HERRING GUT LEARNING CENTER | ||||||||
| 59 FACTORY ROAD | PORT CLYDE | MD | 04855 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HOBERT & WILLIAM SMITH COLLEGE | ||||||||
| 300 PULTENY STREET | GENEVA | NY | 14456 | NONE | PC | GENERAL SUPPORT | $200 | |
| HISTORIC SUGARTOWN INC | ||||||||
| 690 SUGARTOWN ROAD | MALVEN | PA | 19355 | NONE | PC | GENERAL SUPPORT | $300 | |
| HISTORIC WAYNESBOROUGH | ||||||||
| 2049 WAYNESBOROUGH ROAD | PAOLI | PA | 19301 | NONE | PC | GENERAL SUPPORT | $200 | |
| HOBE SOUND COMMUNITY CHEST | ||||||||
| PO BOX 511 | HOBE SOUND | FL | 33475 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HUN SCHOOL OF PRINCETON | ||||||||
| 176 EDGARSTOUNE ROAD | PRINCETON | NJ | 08540 | NONE | PC | GENERAL SUPPORT | $500 | |
| INDIAN MOUNTAIN SCHOOL INC | ||||||||
| 211 INDIAN MOUNTAIN ROAD | LAKEVILLE | CT | 06039 | NONE | PC | GENERAL SUPPORT | $300 | |
| ISLAND CONNECTIONS | ||||||||
| 15 EAGLE LAKE ROAD | BAR HARBOUR | MD | 04609 | NONE | PC | GENERAL SUPPORT | $500 | |
| JACKSON LABORATORY | ||||||||
| 600 MAIN STREET | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $500 | |
| JESUP MEMORIAL LIBRARY | ||||||||
| 34 MT DESERT STREET | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $300 | |
| KID'S CORNER BAR HARBOR ME | ||||||||
| 81 MT DESERT ROAD | BAR HARBOUR | ME | 04069 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LIFEFLIGHT FOUNDATION | ||||||||
| PO BOX 899 | CAMDEN | ME | 04644 | NONE | PC | GENERAL SUPPORT | $300 | |
| MAINE COAST HERITAGE TRUST | ||||||||
| 1 BOWDOIN MILL ISLAND STE 20 | TOPSHAM | ME | 04086 | NONE | PC | GENERAL SUPPORT | $600 | |
| MAINE COMMUNITY FOUNDATION | ||||||||
| 245 MAIN STREET | ELLSWORTH | ME | 04605 | NONE | PC | GENERAL SUPPORT | $300 | |
| MOUNT DESERT ISLAND HISTORICAL SOCIETY | ||||||||
| POBOX 653 | MOUNT DESERT | ME | 04660 | NONE | PC | GENERAL SUPPORT | $300 | |
| MIGHTY WRITERS | ||||||||
| 1501 CHRISTIAN STREET | PHILADELPHIA | PA | 19146 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| MILL REEF FUND | ||||||||
| 487 GOODWYN | MEMPHIS | TN | 38111 | NONE | PC | GENERAL SUPPORT | $250 | |
| MOUNT DESERT LAND & GARDEN PRESERVE | ||||||||
| POBOX 208 | SEAL HARBOR | ME | 04675 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MOUNT DESERT ISLAND NURSING | ||||||||
| 12 SUMMIT ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL SUPPORT | $200 | ASSOCIATION |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 117 WEST PINE ST | ROME | NY | 13440 | NONE | PC | GENERAL SUPPORT | $300 | |
| NEIGHBORHOOD HOUSE | ||||||||
| 1 KIMBALL ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL SUPPORT | $700 | |
| NEW YORK YACHT CLUB FOUNDATION | ||||||||
| 37 WEST 44TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $300 | |
| NEXT STEP DOMESTIC VIOLENCE PROJECT | ||||||||
| PO BOX 1466 | ELLSWORTH | ME | 04605 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| NORTHEAST HARBOR SAILING SCHOOL | ||||||||
| FLEET SHORE ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| OPEN DOOR RECOVERY CENTER INC | ||||||||
| 8 OLD MILL ROAD | ELLSWORTH | ME | 04605 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| OPERATION WARM | ||||||||
| 576 ROSEDALE ROAD SUITE 8 | KENNETT SQUARE | PA | 19348 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| PA HOME OF THE SPARROW | ||||||||
| 969 E SWEDESFORD RD | EXTON | PA | 19341 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| PAOLI FIRE COMPANY | ||||||||
| 69 DARBY ROAD | PAOLI | PA | 19301 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| PENNSYLVANIA HORTICULTURAL SOCIETY | ||||||||
| 100 NORTH 20TH STREET 500 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| PEOPLE'S PANTRY | ||||||||
| 1001 FISCHER BLVD | TOMS RIVER | NJ | 08753 | NONE | PC | GENERAL SUPPORT | $500 | |
| PENNSYLVANIA SPCA | ||||||||
| 2801 BLOOM RD | DANVILLE | PA | 17821 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PHILADELPHIA RONALD MCDONALD HOUSE | ||||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PHILADELPHIA ZOO | ||||||||
| 3400 WEST GIRARD STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $500 | |
| ROCKEND ART BARN | ||||||||
| 221 COLLEGE LANE | SALEM | VA | 24153 | NONE | PC | GENERAL SUPPORT | $1,100 | |
| RUGGLES HOUSE SOCIETY | ||||||||
| 146 MAIN STREET | COLUMBIA FALLS | ME | 04623 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| SUMMER RESEARCH NATIONAL | ||||||||
| 9 ATTERBURY CIRCLE | WINTER HARBOR | ME | 04693 | NONE | PC | GENERAL SUPPORT | $9,935 | |
| SEAL COVE AUTO MUSEUM | ||||||||
| 1414 TREMONT ROAD | SEAL COVE | ME | 04674 | NONE | PC | GENERAL MUSEUM | $5,000 | |
| SOMESVILLE VILLAGE IMPROVEMENT SOCIETY | ||||||||
| P O BOX 240 | MOUNT DESERT | ME | 04660 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ST ANDREWS SCHOOL | ||||||||
| 763 S VALLEY FORGE ROAD | WAYNE | PA | 19087 | NONE | PC | GENERAL SUPPORT | $500 | |
| ST GEORGE'S SCHOOL | ||||||||
| PO BOX 1910 | NEWPORT | RI | 02842 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ST JAMES SCHOOL | ||||||||
| 1429 N 11TH STREET | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL SUPPORT | $500 | |
| ST MALACHY SCHOOL | ||||||||
| 1429 N 11TH STREET | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| STROUD WATER RESEARCH CENTER | ||||||||
| 970 SPENCER ROAD | AVONDALE | PA | 19311 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| STUDIO INCAMMINATI | ||||||||
| 340 N 12TH STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL SUPPORT | $26,300 | |
| SUMMER SEARCH PHILADELPHIA | ||||||||
| 1528 WALNUT STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ST SAVIOUR'S EPISCOPAL | ||||||||
| 41 MOUNT DESERT STREET | BAR HARBOR | ME | 04685 | NONE | PC | GENERAL SUPPORT | $2,962 | |
| THE HOBE SOUND NATURE CENTER | ||||||||
| 13640 SE FEDERAL HWY | HOBE SOUND | FL | 33455 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TRINITY COLLEGE | ||||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | NONE | PC | GENERAL SUPPORT | $500 | |
| UNITED WAY TOCQUEVILLE SOCIETY | ||||||||
| 701 N FAIRFAX STREET | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 418 CURIE BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $451,954 | SCHOOL OF NURSING |
| VISITING NURSE ASSOCIATION | ||||||||
| 3300 HENRY AVENUE | PHILADELPHIA | PA | 19129 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| WENDELL GILLEY MUSEUM | ||||||||
| 4 HERRICK ROAD | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | GENERAL SUPPORT | $300 | ENDOWMENT |
| WESTSIDE FOOD PANTRY | ||||||||
| 324 SEAWALL ROAD | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UNITED STATES EQUESTRIAN | ||||||||
| 4047 IRON WORKS PARKWAY | LEXINGTON | KY | 40511 | NONE | PC | GENERAL SUPPORT | $1,000 | TEAM FOUNDATION |
| WILLISTOWN TOWNSHIP POLICE | ||||||||
| 925 PROVIDENCE ROAD | NEWTON SQUARE | PA | 19073 | NONE | PC | GENERAL SUPPORT | $37,300 | ASSOCIATION |
| WOMEN'S WAY | ||||||||
| 123 BROAD STREET | PHILADELPHIA | PA | 19109 | NONE | PC | GENERAL SUPPORT | $2,600 | |
| WRTI-TEMPLE UNIVERSITY | ||||||||
| 1509 CECIL B MOORE AVENUE | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ATLANTIC SALMON FEDERATION | ||||||||
| PO BOX 807 | CALAIS | ME | 04619 | NONE | PC | GENERAL SUPPORT | $5,100 | |
| BAR HARBOR MUSIC FESTIVAL | ||||||||
| 59 COTTAGE STREET | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $300 | |
| BARROW NEUROLOGICAL FOUNDATION | ||||||||
| 350 W THOMAS ROAD | PHOENIX | AZ | 85013 | NONE | PC | GENERAL SUPPORT | $200 | |
| BIGELOW LABORATORY FOR OCEAN | ||||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | NONE | PC | GENERAL SUPPORT | $1,000 | SCIENCES |
| CHRIST MEMORIAL CHAPEL | ||||||||
| 52 SOUTH BEACH ROAD | HOBE SOUND | FL | 33455 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| DEVON HORSE SHOW & COUNTY FAIR INC | ||||||||
| PO BOX 865 | DEVON | PA | 19333 | NONE | PC | GENERAL SUPPORT | $200 | |
| FROLIC WEYMOUTH ENDOWMENT FUND | ||||||||
| 1 HOFFMANS ROAD | CHADDS FORD | PA | 19317 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| MOUNT DESERT ISLAND | ||||||||
| 159 OLD BAR HARBOR ROAD | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $1,000 | BIOLOGICAL LAB |
| MOUNT DESERT ISLAND CAMP | ||||||||
| 1 MERCHANTS PLAZA | BANGOR | ME | 04402 | NONE | PC | GENERAL SUPPORT | $300 | BEECH CLIFF CAMPERSHIP FUND |
| MOUNT DESERT ISLAND COMMUNITY | ||||||||
| PO BOX 726 | WAITSFIELD | VT | 05673 | NONE | PC | GENERAL SUPPORT | $500 | SAILING CENTER |
| MOUNT DESERT ISLAND FESTIVAL | ||||||||
| 18 HARBOR DRIVE | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL SUPPORT | $300 | OF CHAMBER MUSIC |
| MOUNT DESERT ISLAND HOUSING | ||||||||
| 1366 MAINE 102 | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $300 | TRUST |
| MOUNT DESERT ISLAND SEARCH & | ||||||||
| 164 MAIN STREET | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $200 | RESCUE |
| MOUNT DESERT ISLAND SUMMER CHORALE | ||||||||
| 310 MAIN STREET | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MOUNT DESERT POLICE DEPT - BDC | ||||||||
| PO 248 | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL SUPPORT | $200 | |
| NANTUCKET CONSERVATION | ||||||||
| 118 CLIFF ROAD | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $2,500 | FOUNDATION |
| NANTUCKET COMMUNITY SAILING | ||||||||
| PO BOX 2424 | NANTUCKET | MA | 02584 | NONE | PC | GENERAL SUPPORT | $300 | |
| COMMUNITY VOLUNTEERS IN MEDICINE | ||||||||
| 300 LAWRENCE DRIVE | WEST CHESTER | PA | 15222 | NONE | PC | GENERAL SUPPORT | $2,962 | |
| MAINE COAST MEMORIAL HOSPITAL | ||||||||
| 50 UNION STREET | ELLSWORTH | ME | 04605 | NONE | PC | GENERAL SUPPORT | $1,975 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,054,950 | 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 | $110,718 | 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 | $457,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TEMPLETON GLOBAL B | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $842 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $584,427 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $584,427 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| TRISTRAM C COLKET JR | |||||||
| 1 | 6022 WEST CHESTER PIKE SUITE 100 | NEWTON SQUARE | PA | 19073 | $2,010,161 | Yes (X) | Yes (X) |
| BRYAN D COLKET | |||||||
| 2 | 707 HILLVIEW ROAD | MALVERN | PA | 193553429 | $30,029 | Yes (X) | Yes (X) |
| CAROLYN C CULLEN | |||||||
| 3 | 736 WHITEHORSE ROAD | BERWYN | PA | 193121516 | $30,116 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 39,215 shs CAMPBELL SOUP CO. | $2,010,161 | 2015-10-27 |
| 2 | 495.00 SHS CAMPBELL SOUP CO. | $30,029 | 2016-02-17 |
| 3 | 495.00 SHS CAMPBELL SOUP CO. | $30,116 | 2016-02-19 |
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 | $345,506 | $349,044 |
| MUTUAL FUNDS - EQUITY | AT COST | $1,136,345 | $1,337,217 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIMITED PARTNERSHIPS | Desc |
| BOY Book Value | $609,638 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TEMPORAY SALE LIABILITY ADJ. | $209,358 |
| COST BASIS ADJUSTMENT ON IN-KIND DISTRIB | $196,779 |
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 | $523 | $523 | $0 |
| PARTNERSHIP - EXPENSE | $41,688 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TEMPLETON GLOBAL BOND FUND AD FUND | $842 | $0 |
| TRANSACTION FROM PARTNERSHIP | $103,531 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TEMPORARY SALE LIABILITY | Desc |
| BOY Book Value | $209,358 | BOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $56 | $56 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,850 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,100 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $67 | $67 | $0 |