S MCINTYRE ELKINS FOR ABINGTON: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: S MCINTYRE ELKINS FOR ABINGTON (EIN 23-6205270)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-09-27
IRS object ID: 201612719349100801
Schema version: 2015v2.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-09-27T15:00:16-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	236205270	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	S MCINTYRE ELKINS FOR ABINGTON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ELKI	BusinessNameControlTxt
Phone	4127623792	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	4127623792	PhoneNum
Signature	2016-09-21	SignatureDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization4947a1 Trtd PF	Yes (X)	Organization4947a1TrtdPFInd
FMV Assets EOY	$3,775,261	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$84,508	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$84,508	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$107,795	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,491,104	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$107,795	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$1	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$192,304	TotalRevAndExpnssAmt
Total Net Invst Incm	$192,304	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$5,933	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$5,637	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$296	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$11,012	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$59	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	$3,875	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,875	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$20,820	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$9,571	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$296	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$168,095	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$168,095	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$188,915	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$9,571	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$168,391	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,389	ExcessRevenueOverExpensesAmt
Net Investment Income	$182,733	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$220,499	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$125,177	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$125,177	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$1,243,817	CorporateStockBOYAmt
Corporate Stock EOY	$1,299,967	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,468,161	CorporateStockEOYFMVAmt
Other Investments BOY	$2,231,912	OtherInvestmentsBOYAmt
Other Investments EOY	$2,277,586	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,181,923	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,696,228	TotalAssetsBOYAmt
Total Assets EOY	$3,702,730	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,775,261	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$3,679,297	CapitalStockBOYAmt
Capital Stock EOY	$3,694,320	CapitalStockEOYAmt
Retained Earning BOY	$16,931	RetainedEarningBOYAmt
Retained Earning EOY	$8,410	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,696,228	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,702,730	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,696,228	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,702,730	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,696,228	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,389	ExcessRevenueOverExpensesAmt
Other Increases	$3,272	OtherIncreasesAmt
Subtotal	$3,702,889	SubtotalAmt
Other Decreases	$159	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,702,730	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (321 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
3. OASIS PETROLEUM INC	2014-10-20	2015-01-01	$50	$93	-$43	-$43
160. OASIS PETROLEUM INC	2014-06-24	2015-01-01	$2,683	$8,354	-$5,671	-$5,671
9. SCHLUMBERGER LTD COM	2013-10-22	2015-01-01	$780	$850	-$70	-$70
3. SCHLUMBERGER LTD COM	2013-10-22	2015-01-01	$260	$283	-$23	-$23
5. SCHLUMBERGER LTD COM	2014-01-30	2015-01-01	$433	$446	-$13	-$13
22. DUNKIN BRANDS GROUP INC	2012-04-10	2015-01-05	$924	$704	$220	$220
6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2013-10-07	2015-01-06	$402	$449	-$47	-$47
10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2013-10-07	2015-01-07	$673	$748	-$75	-$75
10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2013-10-07	2015-01-08	$700	$748	-$48	-$48
9. TIFFANY & CO NEW COM	2014-02-03	2015-01-12	$800	$742	$58	$58
64. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2013-03-21	2015-01-12	$4,893	$4,674	$219	$219
8. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2014-09-23	2015-01-12	$612	$900	-$288	-$288
7. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2014-06-24	2015-01-12	$535	$707	-$172	-$172
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-01-23	2015-01-14	$873	$555	$318	$318
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-01-23	2015-01-15	$710	$453	$257	$257
6. PRECISION CASTPARTS CORP	2011-04-04	2015-01-16	$1,137	$890	$247	$247
6. PRECISION CASTPARTS CORP	2011-04-04	2015-01-16	$1,187	$890	$297	$297
3. PRICELINE GROUP, INC.	2011-11-16	2015-01-16	$2,997	$1,684	$1,313	$1,313
16. MORGAN STANLEY	2013-06-20	2015-01-20	$552	$407	$145	$145
15. MORGAN STANLEY	2013-06-20	2015-01-20	$520	$382	$138	$138
11. PRECISION CASTPARTS CORP	2011-04-04	2015-01-20	$2,244	$1,821	$423	$423
1855.654 DODGE & COX INTERNATIONAL STOCK FUND	2008-03-06	2015-01-27	$79,645	$67,572	$12,073	$12,073
28. KIMBERLY-CLARK CORP COM	2014-03-07	2015-01-27	$3,080	$2,951	$129	$129
2. KIMBERLY-CLARK CORP COM	2014-11-07	2015-01-27	$220	$226	-$6	-$6
115. OASIS PETROLEUM INC	2014-10-20	2015-01-27	$1,554	$3,553	-$1,999	-$1,999
48. UNITED RENTALS INC COM	2013-10-07	2015-01-29	$4,075	$2,875	$1,200	$1,200
2. CHIPOTLE MEXICAN GRIL CL A	2011-07-29	2015-01-30	$1,427	$653	$774	$774
4. HEALTH CARE SELECT SECTOR ETF LARGE CAP	2014-08-29	2015-01-30	$279	$255	$24	$24
1297. SECTOR SPDR TR SBI INT-TECH	2014-07-31	2015-01-30	$52,193	$50,859	$1,334	$1,334
77. SECTOR SPDR TR SHS BEN INT-UTILITIES	2014-12-01	2015-01-30	$3,759	$3,568	$191	$191
1. PERRIGO CO LTD SEDOL BGH1M56	2014-12-15	2015-01-30	$152	$154	-$2	-$2
126. ATWOOD OCEANICS INC	2014-09-22	2015-02-03	$3,703	$5,330	-$1,627	-$1,627
8. PERRIGO CO LTD SEDOL BGH1M56	2014-12-15	2015-02-03	$1,206	$1,265	-$59	-$59
3. PERRIGO CO LTD SEDOL BGH1M56	2014-12-23	2015-02-04	$453	$490	-$37	-$37
14. GILEAD SCIENCES INC COM	2014-05-05	2015-02-05	$1,393	$1,118	$275	$275
53. GILEAD SCIENCES INC COM	2013-01-24	2015-02-05	$5,273	$2,730	$2,543	$2,543
2. BIOGEN INC	2012-06-06	2015-02-06	$813	$267	$546	$546
6. NIKE INC CL B	2013-02-21	2015-02-06	$560	$396	$164	$164
41. AMERICAN EXPRESS CO	2013-10-07	2015-02-13	$3,204	$3,004	$200	$200
64. AFLAC INC	2014-06-24	2015-02-23	$3,953	$4,032	-$79	-$79
82. CATERPILLAR INC	2014-05-30	2015-02-23	$6,884	$8,523	-$1,639	-$1,639
20. EOG RES INC	2014-07-09	2015-02-24	$1,835	$2,316	-$481	-$481
34. EOG RES INC	2013-10-07	2015-02-24	$3,119	$2,952	$167	$167
16. TWENTY-FIRST CENTURY-CL A-WI	2013-10-28	2015-02-25	$560	$567	-$7	-$7
9. TWENTY-FIRST CENTURY-CL A-WI	2014-02-26	2015-02-25	$315	$296	$19	$19
5. CELGENE CORP	2013-10-07	2015-02-27	$609	$391	$218	$218
49. EASTMAN CHEM CO	2014-06-02	2015-02-27	$3,690	$4,358	-$668	-$668
28. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2014-09-23	2015-02-27	$2,432	$3,024	-$592	-$592
25. TWENTY-FIRST CENTURY-CL A-WI	2014-03-13	2015-03-02	$876	$805	$71	$71
13. TWENTY-FIRST CENTURY-CL A-WI	2014-02-26	2015-03-02	$456	$427	$29	$29
2. CELGENE CORP	2013-10-07	2015-03-03	$234	$156	$78	$78
10. TWENTY-FIRST CENTURY-CL A-WI	2014-09-03	2015-03-03	$352	$363	-$11	-$11
18. TWENTY-FIRST CENTURY-CL A-WI	2014-09-08	2015-03-04	$634	$645	-$11	-$11
4. TWENTY-FIRST CENTURY-CL A-WI	2014-09-03	2015-03-04	$141	$145	-$4	-$4
292. AES CORP	2015-01-12	2015-03-06	$3,580	$3,729	-$149	-$149
245. AES CORP	2014-06-24	2015-03-06	$3,004	$3,774	-$770	-$770
49. YUM! BRANDS INC	2014-06-24	2015-03-06	$3,867	$3,971	-$104	-$104
8. INCYTE CORPORATION	2014-01-24	2015-03-10	$712	$529	$183	$183
1. AMERICAN INTERNATIONAL GROUP INC	2001-01-01	2015-03-11	$53		$53	$53
1. BIOGEN INC	2012-06-06	2015-03-12	$407	$134	$273	$273
105. CONTINENTAL RESOURCES INC/OK	2014-06-24	2015-03-13	$4,446	$8,162	-$3,716	-$3,716
10. MONDELEZ INTERNATIONAL	2012-11-09	2015-03-16	$347	$261	$86	$86
3. BIOGEN INC	2012-09-17	2015-03-17	$1,264	$462	$802	$802
7. CELGENE CORP	2013-10-07	2015-03-17	$843	$548	$295	$295
9. SCHLUMBERGER LTD COM	2014-01-30	2015-03-17	$727	$802	-$75	-$75
1. SCHLUMBERGER LTD COM	2014-01-30	2015-03-17	$81	$89	-$8	-$8
9. SCHLUMBERGER LTD COM	2014-04-02	2015-03-17	$725	$881	-$156	-$156
16. TWENTY-FIRST CENTURY-CL A-WI	2014-09-10	2015-03-17	$542	$568	-$26	-$26
12. WESTERN DIGITAL CORP	2014-06-24	2015-03-19	$1,189	$1,102	$87	$87
32. WESTERN DIGITAL CORP	2013-10-07	2015-03-19	$3,170	$2,301	$869	$869
8. TIFFANY & CO NEW COM	2014-02-05	2015-03-20	$667	$699	-$32	-$32
20. MONDELEZ INTERNATIONAL	2012-11-09	2015-03-23	$708	$533	$175	$175
28. SKYWORKS SOLUTIONS INC COM	2014-02-24	2015-03-25	$2,690	$958	$1,732	$1,732
29. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2013-11-26	2015-03-25	$2,899	$1,238	$1,661	$1,661
10. MONSANTO CO	2011-04-04	2015-03-26	$1,121	$741	$380	$380
7. UNION PAC CORP COM	2013-10-07	2015-03-26	$764	$537	$227	$227
70. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S	2014-06-24	2015-03-30	$6,228	$4,180	$2,048	$2,048
178. MICRON TECHNOLOGY INC	2014-08-19	2015-03-30	$4,740	$5,881	-$1,141	-$1,141
8. BRISTOL MYERS SQUIBB CO	2013-11-18	2015-03-31	$519	$418	$101	$101
9. MONSANTO CO	2011-04-04	2015-03-31	$1,016	$798	$218	$218
24. HEALTH CARE SELECT SECTOR ETF LARGE CAP	2014-08-29	2015-03-31	$1,762	$1,531	$231	$231
1133. SECTOR SPDR TR SBI CONS STPLS	2015-01-30	2015-03-31	$55,484	$54,885	$599	$599
1157. SECTOR SPDR TR SHS BEN INT-UTILITIES	2014-12-01	2015-03-31	$51,254	$53,606	-$2,352	-$2,352
35. DELTA AIR LINES INC	2013-10-11	2015-04-02	$1,502	$854	$648	$648
11. SKYWORKS SOLUTIONS INC COM	2014-02-24	2015-04-02	$1,060	$376	$684	$684
26. SOUTHWEST AIRLINES COM	2014-02-07	2015-04-02	$1,134	$558	$576	$576
14. CF INDUSTRIES HOLDINGS INC	2014-06-24	2015-04-06	$3,900	$3,386	$514	$514
77. VERIZON COMMUNICATIONS COM	2013-10-07	2015-04-06	$3,805	$3,813	-$8	-$8
14. GILEAD SCIENCES INC COM	2014-05-05	2015-04-07	$1,388	$1,118	$270	$270
12. SKYWORKS SOLUTIONS INC COM	2014-02-24	2015-04-07	$1,162	$410	$752	$752
61. SOUTHWEST AIRLINES COM	2014-02-07	2015-04-07	$2,544	$1,309	$1,235	$1,235
7. CELGENE CORP	2013-10-07	2015-04-08	$800	$548	$252	$252
6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-09-22	2015-04-09	$513	$543	-$30	-$30
11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-09-22	2015-04-09	$950	$985	-$35	-$35
9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-09-23	2015-04-13	$755	$789	-$34	-$34
9. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104	2014-10-10	2015-04-13	$1,006	$946	$60	$60
11. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104	2014-10-17	2015-04-13	$1,229	$1,150	$79	$79
27. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104	2014-04-11	2015-04-13	$3,017	$2,691	$326	$326
4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-09-23	2015-04-16	$339	$351	-$12	-$12
43. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2013-10-07	2015-04-17	$2,731	$3,251	-$520	-$520
6. COSTCO WHSL CORP NEW COM	2011-04-04	2015-04-20	$877	$445	$432	$432
11. TRIPADVISOR INC CLASS I	2013-10-23	2015-04-20	$891	$811	$80	$80
68. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2014-08-12	2015-04-20	$4,961	$4,237	$724	$724
21. MONDELEZ INTERNATIONAL	2013-05-17	2015-04-21	$767	$655	$112	$112
8. MONDELEZ INTERNATIONAL	2013-05-17	2015-04-21	$292	$247	$45	$45
8. MONDELEZ INTERNATIONAL	2014-06-24	2015-04-21	$292	$299	-$7	-$7
1. TIFFANY & CO NEW COM	2014-03-03	2015-04-21	$84	$92	-$8	-$8
5. TIFFANY & CO NEW COM	2014-05-01	2015-04-21	$421	$440	-$19	-$19
4. MEAD JOHNSON NUTRITION CO	2013-08-20	2015-04-22	$398	$306	$92	$92
195. MYLAN N V	2015-03-02	2015-04-22	$14,348	$11,252	$3,096	$3,096
8. MEAD JOHNSON NUTRITION CO	2013-08-20	2015-04-23	$769	$623	$146	$146
25. MONDELEZ INTERNATIONAL	2014-06-24	2015-04-23	$918	$934	-$16	-$16
9. MEAD JOHNSON NUTRITION CO	2013-09-17	2015-04-27	$872	$704	$168	$168
6. NOVO NORDISK A S ADR	2011-11-08	2015-04-27	$343	$135	$208	$208
9. MASTERCARD INC CL A	2011-04-04	2015-04-28	$811	$233	$578	$578
26. MONDELEZ INTERNATIONAL	2014-06-24	2015-04-29	$984	$971	$13	$13
8. NOVO NORDISK A S ADR	2011-11-08	2015-04-29	$442	$180	$262	$262
65. PACKAGING CORP OF AMERICA COM	2014-03-20	2015-04-29	$4,419	$4,681	-$262	-$262
23. TWITTER INC	2013-11-08	2015-04-29	$885	$1,001	-$116	-$116
10. TWITTER INC	2013-12-04	2015-04-29	$403	$415	-$12	-$12
15. TWITTER INC	2014-05-27	2015-04-29	$605	$462	$143	$143
1773.98 AMERICAN BEACON L/C VALU IS	2011-04-04	2015-04-30	$35,888	$31,116	$4,772	$4,772
944.022 ARTISAN FDS INC INTERNATIONAL	2011-04-04	2015-04-30	$29,841	$21,637	$8,204	$8,204
2119.691 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO	2012-11-02	2015-04-30	$40,783	$32,304	$8,479	$8,479
7. SALESFORCE.COM	2011-09-09	2015-04-30	$507	$216	$291	$291
1016.193 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER	2015-01-27	2015-04-30	$22,559	$20,730	$1,829	$1,829
6. BAIDU INC	2015-02-12	2015-05-01	$1,186	$1,234	-$48	-$48
5. BAIDU INC	2015-03-18	2015-05-01	$1,004	$1,041	-$37	-$37
7. SALESFORCE.COM	2011-09-09	2015-05-01	$511	$216	$295	$295
151. CONOCOPHILLIPS	2011-04-04	2015-05-04	$10,183	$9,466	$717	$717
9. CONOCOPHILLIPS	2014-06-24	2015-05-04	$607	$770	-$163	-$163
83. MICROSOFT CORP	2013-10-07	2015-05-04	$4,040	$3,003	$1,037	$1,037
85. OIL STATES INTERNATIONAL INC	2014-12-15	2015-05-04	$3,922	$3,659	$263	$263
128. OIL STATES INTERNATIONAL INC	2014-09-22	2015-05-04	$5,906	$7,509	-$1,603	-$1,603
12. ALLSTATE CORP	2013-10-07	2015-05-05	$841	$621	$220	$220
17. AMERIPRISE FINANCIAL INC	2014-12-03	2015-05-05	$2,143	$2,257	-$114	-$114
15. DELTA AIR LINES INC	2013-10-11	2015-05-05	$665	$366	$299	$299
.03 GOOGLE INC-CL C NAME CHANGE 10/02/2015	2013-10-07	2015-05-05	$16	$13	$3	$3
5. UNION PAC CORP COM	2013-10-07	2015-05-05	$537	$383	$154	$154
52. KROGER CO	2014-05-09	2015-05-11	$3,757	$2,411	$1,346	$1,346
93. SPROUTS FARMERS MARKETS INC	2015-01-27	2015-05-11	$2,595	$3,424	-$829	-$829
12. NOVO NORDISK A S ADR	2011-11-08	2015-05-13	$668	$270	$398	$398
1. PRICELINE GROUP, INC.	2013-03-22	2015-05-13	$1,191	$695	$496	$496
8. UNION PAC CORP COM	2013-10-07	2015-05-13	$823	$613	$210	$210
5. UNION PAC CORP COM	2013-10-07	2015-05-13	$512	$383	$129	$129
8. ARM HOLDINGS PLC SPONSORED ADR	2013-06-13	2015-05-14	$418	$328	$90	$90
9. NOVO NORDISK A S ADR	2011-11-08	2015-05-14	$508	$198	$310	$310
7. ARM HOLDINGS PLC SPONSORED ADR	2013-06-13	2015-05-15	$363	$288	$75	$75
2. VERTEX PHARMACEUTICALS INC	2012-05-07	2015-05-15	$254	$109	$145	$145
72. DELTA AIR LINES INC	2013-10-11	2015-05-22	$3,160	$1,876	$1,284	$1,284
43. UNION PAC CORP COM	2013-10-07	2015-05-22	$4,490	$3,296	$1,194	$1,194
5. QUALCOMM	2014-06-03	2015-05-29	$352	$401	-$49	-$49
41. QUALCOMM	2014-05-14	2015-05-29	$2,887	$3,286	-$399	-$399
7. UNION PAC CORP COM	2013-10-07	2015-06-02	$715	$537	$178	$178
65. OLD DOMINION FGHT LINES INC	2014-07-28	2015-06-03	$4,443	$4,153	$290	$290
5. CELGENE CORP	2013-10-07	2015-06-04	$550	$391	$159	$159
3. CELGENE CORP	2013-10-07	2015-06-05	$332	$235	$97	$97
94. SOUTHWEST AIRLINES COM	2014-02-07	2015-06-11	$3,262	$2,170	$1,092	$1,092
118. ATWOOD OCEANICS INC	2015-05-04	2015-06-15	$3,320	$3,913	-$593	-$593
161. ATWOOD OCEANICS INC	2014-10-20	2015-06-15	$4,530	$5,907	-$1,377	-$1,377
147. NATIONSTAR MORTGAGE HOLDINGS	2015-03-06	2015-06-15	$2,832	$3,976	-$1,144	-$1,144
234. NATIONSTAR MORTGAGE HOLDINGS	2014-06-24	2015-06-15	$4,509	$8,297	-$3,788	-$3,788
19. NOVO NORDISK A S ADR	2011-11-22	2015-06-17	$1,043	$417	$626	$626
41. SCHLUMBERGER LTD COM	2014-04-02	2015-06-17	$3,674	$4,027	-$353	-$353
106. ORACLE CORP	2013-10-16	2015-06-18	$4,377	$3,505	$872	$872
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-01-31	2015-06-25	$648	$463	$185	$185
8. UNION PAC CORP COM	2013-10-07	2015-06-25	$782	$613	$169	$169
30. APPLE INC	2013-09-24	2015-06-26	$3,829	$2,105	$1,724	$1,724
284. BROADCOM CORP	2014-06-24	2015-06-26	$14,754	$10,601	$4,153	$4,153
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-01-31	2015-06-26	$488	$347	$141	$141
4. UNION PAC CORP COM	2014-01-09	2015-06-26	$389	$335	$54	$54
6. UNION PAC CORP COM	2014-01-09	2015-06-26	$581	$509	$72	$72
27. VIPSHOP HOLDINGS LTD ADR	2015-01-06	2015-06-29	$582	$588	-$6	-$6
88. ADT CORP MERGED 5/2/16 @ $42.00 P/S	2015-04-02	2015-06-30	$2,997	$3,675	-$678	-$678
3. TWITTER INC	2014-05-27	2015-07-01	$107	$92	$15	$15
7. TWITTER INC	2014-07-30	2015-07-01	$249	$328	-$79	-$79
18. VIPSHOP HOLDINGS LTD ADR	2015-01-06	2015-07-01	$403	$390	$13	$13
85. ALLSTATE CORP	2013-10-07	2015-07-06	$5,473	$4,514	$959	$959
136. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S	2014-06-24	2015-07-06	$2,244		$2,244	$2,244
50. SCHLUMBERGER LTD COM	2014-04-22	2015-07-06	$4,170	$5,377	-$1,207	-$1,207
4. VIPSHOP HOLDINGS LTD ADR	2015-01-06	2015-07-06	$82	$87	-$5	-$5
27. VIPSHOP HOLDINGS LTD ADR	2015-01-07	2015-07-06	$555	$602	-$47	-$47
19. NOVO NORDISK A S ADR	2011-11-22	2015-07-08	$1,019	$487	$532	$532
3. VIPSHOP HOLDINGS LTD ADR	2015-01-07	2015-07-08	$62	$67	-$5	-$5
54. VIPSHOP HOLDINGS LTD ADR	2015-03-18	2015-07-08	$1,115	$1,470	-$355	-$355
17. LENDINGCLUB CORP	2015-01-15	2015-07-09	$247	$376	-$129	-$129
100. AFLAC INC	2014-06-24	2015-07-10	$6,141	$6,301	-$160	-$160
300. AES CORP	2015-05-04	2015-07-10	$3,928	$4,022	-$94	-$94
83. ROSS STORES INC	2014-06-24	2015-07-10	$4,206	$2,802	$1,404	$1,404
83. VERIZON COMMUNICATIONS COM	2013-11-20	2015-07-10	$3,916	$4,141	-$225	-$225
14. ALLERGAN PLC SEDOL BY9D546	2014-09-04	2015-07-10	$4,323	$3,305	$1,018	$1,018
42. ENDO INTERNATIONAL PLC SEDOL BJ3V905	2015-04-22	2015-07-10	$3,415	$3,985	-$570	-$570
1. SCHLUMBERGER LTD COM	2014-06-27	2015-07-13	$84	$117	-$33	-$33
8. SCHLUMBERGER LTD COM	2014-11-04	2015-07-13	$674	$756	-$82	-$82
17. BIOMARIN PHARMACEUTICAL INC	2013-09-05	2015-07-15	$2,476	$1,225	$1,251	$1,251
9. SCHLUMBERGER LTD COM	2014-11-04	2015-07-15	$759	$847	-$88	-$88
5. SCHLUMBERGER LTD COM	2015-05-11	2015-07-15	$422	$460	-$38	-$38
10. CIGNA CORP	2014-07-22	2015-07-16	$1,543	$965	$578	$578
33. CHEMOURS CO/THE - W/I	2014-06-24	2015-07-16	$428	$549	-$121	-$121
7. JOHNSON & JOHNSON COM	2011-08-18	2015-07-16	$708	$439	$269	$269
52. ROCKWELL COLLINS INC	2014-06-24	2015-07-16	$4,846	$4,110	$736	$736
16. SCHLUMBERGER LTD COM	2015-05-11	2015-07-16	$1,353	$1,473	-$120	-$120
16. SCHLUMBERGER LTD COM	2015-05-11	2015-07-16	$1,343	$1,473	-$130	-$130
12. SHERWIN-WILLIAMS CO	2015-02-27	2015-07-16	$3,118	$3,456	-$338	-$338
8. VERTEX PHARMACEUTICALS INC	2012-05-07	2015-07-16	$1,072	$438	$634	$634
.2 CHEMOURS CO/THE - W/I	2014-06-24	2015-07-21	$2	$3	-$1	-$1
5. VERTEX PHARMACEUTICALS INC	2012-05-07	2015-07-21	$655	$274	$381	$381
7. BRISTOL MYERS SQUIBB CO	2013-11-21	2015-07-22	$485	$365	$120	$120
8. BRISTOL MYERS SQUIBB CO	2013-11-21	2015-07-22	$552	$411	$141	$141
59. COLGATE-PALMOLIVE CO	2014-06-24	2015-07-22	$3,946	$4,022	-$76	-$76
68. ROSS STORES INC	2014-06-24	2015-07-22	$3,624	$2,296	$1,328	$1,328
3. VERTEX PHARMACEUTICALS INC	2012-05-07	2015-07-22	$392	$164	$228	$228
6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-09-24	2015-07-23	$509	$526	-$17	-$17
5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-09-24	2015-07-23	$418	$433	-$15	-$15
13. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-04-13	2015-07-23	$448	$448
11. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-04-13	2015-07-23	$381	$378	$3	$3
5. VERTEX PHARMACEUTICALS INC	2012-05-07	2015-07-23	$657	$340	$317	$317
1. ALLERGAN PLC SEDOL BY9D546	2014-10-06	2015-07-23	$316	$244	$72	$72
6. BIOGEN INC	2012-09-17	2015-07-24	$1,870	$935	$935	$935
1. BIOGEN INC	2012-09-18	2015-07-24	$305	$156	$149	$149
8. BRISTOL MYERS SQUIBB CO	2013-12-04	2015-07-24	$530	$409	$121	$121
4. VERTEX PHARMACEUTICALS INC	2013-12-20	2015-07-24	$514	$286	$228	$228
7. BRISTOL MYERS SQUIBB CO	2013-12-04	2015-07-27	$452	$358	$94	$94
55. EBAY INC	2015-05-29	2015-07-28	$1,555	$1,358	$197	$197
3. MASTERCARD INC CL A	2011-04-04	2015-07-28	$286	$84	$202	$202
55. PAYPAL HOLDINGS INC-W/I	2015-05-29	2015-07-28	$2,088	$2,001	$87	$87
37. POLARIS INDS INC	2013-10-07	2015-07-28	$5,043	$4,886	$157	$157
64. LEVEL 3 COMMUNICATIONS INC	2015-05-05	2015-07-30	$3,222	$3,619	-$397	-$397
11. SKYWORKS SOLUTIONS INC COM	2014-02-24	2015-07-30	$1,039	$376	$663	$663
14. BIOGEN INC	2012-09-18	2015-07-31	$4,467	$2,476	$1,991	$1,991
16. SECTOR SPDR TR SBI CYCL TRANS	2015-03-31	2015-07-31	$1,286	$1,215	$71	$71
1305. SECTOR SPDR TR SBI INT-TECH	2015-03-31	2015-07-31	$55,622	$54,515	$1,107	$1,107
94. TEXAS INSTRS INC COM	2015-03-25	2015-07-31	$4,705	$5,353	-$648	-$648
148. HANESBRANDS INC - W/I	2013-10-07	2015-08-04	$4,311	$2,269	$2,042	$2,042
115. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S	2014-06-24	2015-08-06	$4,305	$3,800	$505	$505
136. HANESBRANDS INC - W/I	2013-10-07	2015-08-06	$3,857	$2,085	$1,772	$1,772
88. TYSON FOODS INC CLASS A	2015-05-11	2015-08-06	$3,631	$3,648	-$17	-$17
109. BAXTER INTERNATIONAL INC	2014-06-24	2015-08-10	$4,611	$4,438	$173	$173
53. COLGATE-PALMOLIVE CO	2014-06-24	2015-08-10	$3,647	$3,613	$34	$34
83. EOG RES INC	2015-05-04	2015-08-10	$6,270	$7,811	-$1,541	-$1,541
81. MICROSOFT CORP	2014-04-03	2015-08-10	$3,838	$3,378	$460	$460
11. BOEING CO	2013-10-07	2015-08-14	$1,597	$1,284	$313	$313
11. SKYWORKS SOLUTIONS INC COM	2014-02-24	2015-08-14	$979	$376	$603	$603
13. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2013-11-26	2015-08-14	$1,199	$555	$644	$644
7. TRIPADVISOR INC CLASS I	2013-10-24	2015-08-18	$504	$523	-$19	-$19
38. BECTON DICKINSON & CO	2013-10-07	2015-08-19	$5,569	$3,800	$1,769	$1,769
27. FOOT LOCKER INC	2013-10-07	2015-08-19	$1,997	$895	$1,102	$1,102
64. HAIN CELESTIAL GROUP INC COM	2014-11-13	2015-08-19	$4,159	$3,446	$713	$713
5. TRIPADVISOR INC CLASS I	2013-10-25	2015-08-19	$358	$398	-$40	-$40
5. TRIPADVISOR INC CLASS I	2013-12-17	2015-08-20	$353	$406	-$53	-$53
6. TRIPADVISOR INC CLASS I	2014-07-10	2015-08-21	$419	$620	-$201	-$201
484. ISHARES TR S&P SMLCAP 600	2015-07-31	2015-08-31	$53,625	$56,777	-$3,152	-$3,152
20. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9	2014-07-15	2015-09-01	$998	$3,007	-$2,009	-$2,009
45. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9	2015-07-10	2015-09-01	$2,246	$3,833	-$1,587	-$1,587
10. CITIGROUP INC	2015-07-21	2015-09-08	$515	$592	-$77	-$77
7. CITIGROUP INC	2015-07-21	2015-09-08	$359	$414	-$55	-$55
24. TWITTER INC	2014-07-30	2015-09-08	$654	$1,125	-$471	-$471
5. TRIPADVISOR INC CLASS I	2014-07-14	2015-09-09	$337	$505	-$168	-$168
10. TWITTER INC	2014-07-30	2015-09-09	$275	$470	-$195	-$195
10. TWITTER INC	2014-10-27	2015-09-09	$275	$486	-$211	-$211
13. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S	2014-06-24	2015-09-15	$479	$429	$50	$50
12. BAXTER INTERNATIONAL INC	2014-06-24	2015-09-15	$433	$489	-$56	-$56
5. MONSANTO CO	2013-01-30	2015-09-15	$455	$521	-$66	-$66
10. CONCHO RESOURCES INC	2013-10-02	2015-09-16	$1,011	$1,141	-$130	-$130
6. MONSANTO CO	2013-03-27	2015-09-16	$540	$630	-$90	-$90
27. MCKESSON HBOC INC COMMN	2013-10-22	2015-09-18	$5,500	$4,001	$1,499	$1,499
13. GILEAD SCIENCES INC COM	2014-05-05	2015-09-25	$1,319	$1,038	$281	$281
7. GILEAD SCIENCES INC COM	2014-05-05	2015-09-28	$676	$559	$117	$117
11. GILEAD SCIENCES INC COM	2014-05-05	2015-09-29	$1,070	$878	$192	$192
763. HEALTH CARE SELECT SECTOR ETF LARGE CAP	2014-08-29	2015-09-30	$50,231	$48,676	$1,555	$1,555
2. HEALTH CARE SELECT SECTOR ETF LARGE CAP	2015-08-31	2015-09-30	$132	$143	-$11	-$11
1119. SECTOR SPDR TR SBI CONS STPLS	2015-08-31	2015-09-30	$52,626	$52,976	-$350	-$350
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-07-17	2015-10-01	$1,019	$916	$103	$103
5. GILEAD SCIENCES INC COM	2014-05-05	2015-10-01	$486	$399	$87	$87
6. GILEAD SCIENCES INC COM	2014-05-05	2015-10-02	$575	$479	$96	$96
39. CAMPBELL SOUP CO	2014-11-03	2015-10-05	$1,994	$1,727	$267	$267
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-11-06	2015-10-05	$755	$740	$15	$15
29. COLGATE-PALMOLIVE CO	2014-06-24	2015-10-05	$1,893	$1,977	-$84	-$84
46. EXXON MOBIL CORP	2013-12-30	2015-10-05	$3,525	$4,632	-$1,107	-$1,107
5. INCYTE CORPORATION	2014-01-30	2015-10-05	$599	$330	$269	$269
2. BIOGEN INC	2013-10-07	2015-10-06	$553	$480	$73	$73
102. HD SUPPLY HOLDINGS INC	2015-07-16	2015-10-09	$3,165	$3,715	-$550	-$550
74. TIME WARNER INC	2014-05-14	2015-10-09	$5,398	$5,076	$322	$322
79. VOYA FINL INC COM	2015-02-13	2015-10-09	$3,171	$3,422	-$251	-$251
14. VMWARE INC CLASS A	2013-01-16	2015-10-12	$982	$1,083	-$101	-$101
7. VMWARE INC CLASS A	2013-07-19	2015-10-13	$485	$497	-$12	-$12
74. CAMPBELL SOUP CO	2014-11-03	2015-10-15	$3,674	$3,380	$294	$294
76. MICROSOFT CORP	2014-06-24	2015-10-15	$3,570	$3,179	$391	$391
7. VMWARE INC CLASS A	2015-09-14	2015-10-15	$478	$560	-$82	-$82
109. BAXTER INTERNATIONAL INC	2015-01-28	2015-10-20	$3,720	$4,171	-$451	-$451
45. BAXTER INTERNATIONAL INC	2014-06-24	2015-10-20	$1,536	$1,832	-$296	-$296
5. FLEETCOR TECHNOLOGIES INC	2014-01-22	2015-10-21	$724	$537	$187	$187
58. HCA HOLDINGS INC	2014-08-01	2015-10-21	$4,119	$3,791	$328	$328
7. INCYTE CORPORATION	2014-02-14	2015-10-21	$752	$450	$302	$302
3. AMERICAN TOWER CORP	2014-01-08	2015-10-23	$297	$246	$51	$51
7. APPLE INC	2013-10-07	2015-10-26	$806	$491	$315	$315
6. APPLE INC	2013-10-07	2015-10-26	$691	$421	$270	$270
9. DOLLAR GENERAL CORP	2015-04-21	2015-10-26	$592	$682	-$90	-$90
15. DOLLAR GENERAL CORP	2015-04-22	2015-10-28	$989	$1,147	-$158	-$158
1. DOLLAR GENERAL CORP	2015-04-29	2015-10-28	$66	$73	-$7	-$7
11. DOLLAR GENERAL CORP	2015-04-24	2015-10-28	$729	$837	-$108	-$108
7. SBA COMMUNICATIONS CORP (IPO)	2014-02-20	2015-10-28	$822	$689	$133	$133
6. SBA COMMUNICATIONS CORP (IPO)	2014-02-25	2015-10-28	$703	$572	$131	$131
706. SECTOR SPDR TR SBI CYCL TRANS	2015-03-31	2015-10-28	$56,526	$53,606	$2,920	$2,920
1417. SECTOR SPDR TR SBI CYCL TRANS	2015-09-30	2015-10-28	$113,452	$104,495	$8,957	$8,957
2. ALLERGAN PLC SEDOL BY9D546	2014-10-06	2015-10-29	$624	$488	$136	$136
16. CREDIT ACCEPTANCE CORPORATION	2015-07-22	2015-11-11	$2,605	$3,650	-$1,045	-$1,045
15. DOLLAR GENERAL CORP	2015-04-29	2015-11-11	$956	$1,105	-$149	-$149
15. DOLLAR GENERAL CORP	2015-07-17	2015-11-11	$956	$1,211	-$255	-$255
14. FIREEYE INC	2015-01-30	2015-11-12	$313	$482	-$169	-$169
62. FIREEYE INC	2014-03-13	2015-11-12	$1,384	$2,435	-$1,051	-$1,051
10. MONSTER BEVERAGE CORPORATION	2015-04-17	2015-11-12	$1,486	$1,402	$84	$84
17. SBA COMMUNICATIONS CORP (IPO)	2014-02-25	2015-11-13	$1,779	$1,714	$65	$65
36. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2013-11-26	2015-11-23	$2,850	$1,537	$1,313	$1,313
8. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2015-03-11	2015-11-23	$633	$784	-$151	-$151
813. SPDR TR UNIT SER 1	2015-10-28	2015-11-30	$169,999	$168,841	$1,158	$1,158
2. AMAZON.COM INC	2011-04-04	2015-12-01	$1,346	$364	$982	$982
65. CAMPBELL SOUP CO	2015-02-03	2015-12-15	$3,453	$3,035	$418	$418
32. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6	2015-10-09	2015-12-17	$3,732	$4,520	-$788	-$788
4. ALLERGAN PLC SEDOL BY9D546	2014-10-06	2015-12-22	$1,239	$1,041	$198	$198
CAPITAL GAIN DIVIDENDS					$25,469		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$107,795	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$156,146	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$3,865,952	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.04039	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$148,431	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$3,567,151	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.041611	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$144,736	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,287,263	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.044029	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$137,531	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,269,930	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.042059	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$143,580	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,121,718	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.045994	DistributionYr5Rt
Total Distribution	0.214083	TotalDistributionRt
Average Distribution	0.042817	AverageDistributionRt
Net Vl Noncharitable Assets	$3,874,724	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$165,904	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,827	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$167,731	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$168,391	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	$1,827	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,827	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,827	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,472	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$8,472	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$6,645	OverpaymentAmt
Applied To ES Tax	$914	AppliedToESTaxAmt
Refund	$5,731	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK TRUSTEE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4127623792	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)
NECT Filing In Lieu OF Form1041	Yes (X)	NECTFilingInLieuOFForm1041Ind
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	PNC BANK NA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152222705	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$5,933	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,933,730	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,933,730	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,933,730	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$59,006	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,874,724	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$193,736	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$193,736	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,827	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,827	TotalTaxAmt
Distributable Before Adj	$191,909	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$191,909	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$191,909	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$168,391	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	$168,391	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,827	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$166,564	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$191,909	DistributableAsAdjustedAmt
Undistributed Income PY	$103,984	UndistributedIncomePYAmt
Prior Year1	2013	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$168,391	QualifyingDistributionsAmt
Applied To Year1	$103,984	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$64,407	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$127,502	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ABINGTON MEMORIAL HOSPITAL	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1200 OLD YORK ROAD	AddressLine1Txt
City	ABINGTON	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	190013720	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	TO PROVIDE SUPPORT FOR	GrantOrContributionPurposeTxt
Amt	$168,095	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$168,095	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	$84,508	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	$107,795	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	SANOFI SPONSORED A	Desc
Exclusion	14	ExclusionCd
Exclusion	$1	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$192,304	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$192,304	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED	AT COST	$1,242,668	$1,186,257
MUTUAL FUNDS - EQUITY	AT COST	$1,034,918	$995,666

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
BAXALTA MERGER	$158
ROUNDING ADJ. FOR SALES & TRANSACTIONS	$1

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	$3,866	$3,866	$0
ADR SERVICE FEES	$9	$9	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	SANOFI SPONSORED ADR	Desc
Revenue And Expenses Per Books	$1	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
MYLAN MERGER	$1,183
BAXTER MERGER	$331
KRAFT MERGER	$1,758

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$59	$59	$0
FEDERAL TAX PAYMENT - PRIOR YE	$2,481	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$8,472	$0	$0