WALLACE FAM FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WALLACE FAM FOUNDATION (EIN 58-6343201)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-28
- IRS object ID
- 201521189349100402
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-28T09:20:42-00:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586343201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALLACE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 8642335307 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 CHESTNUT RIDGE ROAD | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29609 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martha W Pellett | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2015-04-28 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jean Griffith | PreparerPersonNm |
| Phone | 8643544350 | PhoneNum |
| Preparation | 2015-04-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,531,141 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,627 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,627 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,688 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,688 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $609,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,774 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $138,089 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $138,089 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,011 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $16,347 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,347 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,982 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,564 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,911 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,315 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,315 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $112,655 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,911 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,315 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $120,178 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,635 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,734 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,734 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $249,253 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $231,988 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $234,312 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $897,704 | CorporateStockBOYAmt |
| Corporate Stock EOY | $895,304 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,215,095 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,183,592 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,209,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,531,141 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,183,592 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,209,026 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,183,592 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,209,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,183,592 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,209,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,183,592 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,434 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,209,026 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,209,026 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (397 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AMER EXPRESS CO | 2013-09-06 | 2014-03-06 | $1,871 | $1,471 | $400 | $400 |
| AMER EXPRESS CO | 2013-09-06 | 2014-03-07 | $1,412 | $1,103 | $309 | $309 |
| BARRICK GOLD CORP CAD | 2013-09-06 | 2014-03-06 | $1,221 | $1,144 | $77 | $77 |
| BECTON DICKINSON CO | 2013-09-06 | 2014-03-06 | $1,154 | $996 | $158 | $158 |
| BECTON DICKINSON CO | 2013-09-06 | 2014-10-22 | $4,973 | $3,984 | $989 | $989 |
| CVS HEALTH CORP | 2013-09-30 | 2014-03-06 | $1,100 | $859 | $241 | $241 |
| DEVON ENERGY CORP NEW | 2013-09-06 | 2014-06-11 | $4,202 | $3,225 | $977 | $977 |
| DEVON ENERGY CORP NEW | 2013-09-06 | 2014-10-22 | $2,995 | $2,931 | $64 | $64 |
| DR PEPPER SNAPPLE GROUP INC | 2013-09-06 | 2014-03-06 | $2,079 | $1,776 | $303 | $303 |
| DR PEPPER SNAPPLE GROUP INC | 2013-09-06 | 2014-09-17 | $2,209 | $1,554 | $655 | $655 |
| EXELON CORP | 2013-09-06 | 2014-03-06 | $1,345 | $1,373 | -$28 | -$28 |
| EXELON CORP | 2013-09-06 | 2014-04-23 | $829 | $702 | $127 | $127 |
| EXELON CORP | 2013-09-06 | 2014-04-24 | $613 | $519 | $94 | $94 |
| EXELON CORP | 2013-09-06 | 2014-05-02 | $1,013 | $855 | $158 | $158 |
| EXELON CORP | 2013-09-06 | 2014-05-05 | $254 | $214 | $40 | $40 |
| EXPRESS SCRIPTS HLDG CO | 2013-01-16 | 2014-03-06 | $1,170 | $816 | $354 | $354 |
| EXXON MOBIL CORP | 2013-09-06 | 2014-03-06 | $936 | $875 | $61 | $61 |
| MEDTRONIC INC MERGER EFF 01/2015 | 2013-09-06 | 2014-03-06 | $1,494 | $1,342 | $152 | $152 |
| MICROSOFT CORP | 2013-09-06 | 2014-11-10 | $1,945 | $1,249 | $696 | $696 |
| MICROSOFT CORP | 2013-09-06 | 2014-02-25 | $1,503 | $1,249 | $254 | $254 |
| MOLSON COORS BREWING CO CL B | 2013-09-06 | 2014-03-06 | $2,322 | $1,975 | $347 | $347 |
| MOLSON COORS BREWING CO CL B | 2013-09-06 | 2014-05-21 | $4,845 | $3,703 | $1,142 | $1,142 |
| NORTHROP GRUMMAN CORP | 2013-09-06 | 2014-01-07 | $4,584 | $3,736 | $848 | $848 |
| NORTHROP GRUMMAN CORP | 2013-09-06 | 2014-08-26 | $4,450 | $3,269 | $1,181 | $1,181 |
| PEPSICO INC | 2013-09-06 | 2014-11-04 | $1,449 | $1,190 | $259 | $259 |
| PNC FINANCIAL SERVICES GROUP | 2013-09-06 | 2014-03-06 | $1,657 | $1,465 | $192 | $192 |
| SCHWAB CHARLES CORP NEW | 2013-09-06 | 2014-01-06 | $2,195 | $1,842 | $353 | $353 |
| SCHWAB CHARLES CORP NEW | 2013-09-06 | 2014-08-26 | $4,196 | $3,142 | $1,054 | $1,054 |
| SOUTHERN CO | 2014-01-02 | 2014-04-28 | $5,797 | $5,103 | $694 | $694 |
| TARGET CORP | 2013-09-06 | 2014-11-25 | $3,244 | $2,863 | $381 | $381 |
| TORCHMARK CORP | 2013-09-06 | 2014-07-02 | $27 | $24 | $3 | $3 |
| TRAVELERS COS INC/THE | 2013-09-06 | 2014-03-06 | $844 | $810 | $34 | $34 |
| US BANCORP DEL NEW | 2013-09-06 | 2014-03-06 | $1,251 | $1,097 | $154 | $154 |
| WELLS FARGO CO NEW | 2013-09-06 | 2014-03-06 | $1,185 | $1,041 | $144 | $144 |
| AARONS INC CL A | 2009-03-17 | 2014-04-22 | $453 | $244 | $209 | $209 |
| AARONS INC CL A | 2009-03-17 | 2014-05-15 | $287 | $146 | $141 | $141 |
| AARONS INC CL A | 2009-03-17 | 2014-05-15 | $482 | $244 | $238 | $238 |
| AARONS INC CL A | 2009-03-17 | 2014-05-19 | $288 | $146 | $142 | $142 |
| AARONS INC CL A | 2009-03-17 | 2014-08-19 | $263 | $163 | $100 | $100 |
| AARONS INC CL A | 2009-03-17 | 2014-09-16 | $127 | $81 | $46 | $46 |
| AARONS INC CL A | 2009-08-18 | 2014-09-16 | $25 | $18 | $7 | $7 |
| AARONS INC CL A | 2009-08-18 | 2014-09-17 | $256 | $179 | $77 | $77 |
| AARONS INC CL A | 2009-08-18 | 2014-10-06 | $242 | $179 | $63 | $63 |
| AARONS INC CL A | 2009-08-18 | 2014-10-10 | $654 | $482 | $172 | $172 |
| ACUITY BRANDS INC | 2010-02-26 | 2014-01-27 | $1,749 | $547 | $1,202 | $1,202 |
| AFFILIATED MANAGERS GROUP | 2009-03-17 | 2014-07-21 | $1,642 | $315 | $1,327 | $1,327 |
| AFFILIATED MANAGERS GROUP | 2009-03-17 | 2014-08-14 | $398 | $79 | $319 | $319 |
| AFFILIATED MANAGERS GROUP | 2009-03-17 | 2014-08-15 | $199 | $39 | $160 | $160 |
| AFFILIATED MANAGERS GROUP | 2009-03-17 | 2014-08-19 | $803 | $157 | $646 | $646 |
| AFFILIATED MANAGERS GROUP | 2009-03-17 | 2014-08-21 | $802 | $157 | $645 | $645 |
| AFFILIATED MANAGERS GROUP | 2009-03-17 | 2014-09-26 | $1,011 | $197 | $814 | $814 |
| AIRGAS INC | 2012-08-06 | 2014-07-21 | $108 | $82 | $26 | $26 |
| AIRGAS INC | 2012-08-07 | 2014-07-21 | $325 | $248 | $77 | $77 |
| AMETEK INC NEW | 2009-03-17 | 2014-03-26 | $580 | $144 | $436 | $436 |
| AMETEK INC NEW | 2009-03-17 | 2014-03-28 | $257 | $66 | $191 | $191 |
| AMETEK INC NEW | 2009-03-17 | 2014-04-01 | $888 | $223 | $665 | $665 |
| AMETEK INC NEW | 2009-03-17 | 2014-06-19 | $27 | $7 | $20 | $20 |
| AMETEK INC NEW | 2010-12-31 | 2014-06-19 | $507 | $250 | $257 | $257 |
| AMETEK INC NEW | 2010-12-31 | 2014-06-30 | $1,624 | $816 | $808 | $808 |
| ANSYS INC | 2009-03-17 | 2014-07-21 | $1,054 | $308 | $746 | $746 |
| BLACKBAUD INC | 2009-03-17 | 2014-07-21 | $207 | $61 | $146 | $146 |
| CARLISLE COS INC | 2009-09-23 | 2014-07-21 | $944 | $380 | $564 | $564 |
| CARMAX INC | 2009-05-19 | 2014-07-21 | $311 | $64 | $247 | $247 |
| CARMAX INC | 2009-05-19 | 2014-08-14 | $507 | $107 | $400 | $400 |
| CARMAX INC | 2009-05-19 | 2014-08-15 | $202 | $43 | $159 | $159 |
| CARMAX INC | 2009-05-19 | 2014-08-21 | $511 | $107 | $404 | $404 |
| CARMAX INC | 2009-05-19 | 2014-09-16 | $313 | $64 | $249 | $249 |
| CARMAX INC | 2009-05-19 | 2014-09-17 | $642 | $128 | $514 | $514 |
| CARMAX INC | 2012-07-17 | 2014-09-22 | $535 | $263 | $272 | $272 |
| CARMAX INC | 2012-07-17 | 2014-09-17 | $1,067 | $526 | $541 | $541 |
| CARMAX INC | 2012-07-17 | 2014-09-17 | $160 | $79 | $81 | $81 |
| CHURCH DWIGHT CO INC | 2009-03-17 | 2014-07-21 | $135 | $50 | $85 | $85 |
| CITY NATIONAL CORP | 2009-03-17 | 2014-07-21 | $219 | $87 | $132 | $132 |
| CLARCOR INC | 2011-08-18 | 2014-07-21 | $121 | $83 | $38 | $38 |
| CLARCOR INC | 2011-08-25 | 2014-07-21 | $424 | $294 | $130 | $130 |
| COLUMBIA SPORTSWEAR CO | 2009-08-24 | 2014-07-21 | $727 | $332 | $395 | $395 |
| COPART INC | 2009-03-17 | 2014-07-21 | $420 | $171 | $249 | $249 |
| CULLEN FROST BANKERS INC | 2010-04-23 | 2014-07-21 | $388 | $297 | $91 | $91 |
| DENTSPLY INTL INC | 2009-03-17 | 2014-07-21 | $93 | $48 | $45 | $45 |
| DONALDSON CO INC | 2013-04-18 | 2014-07-21 | $243 | $209 | $34 | $34 |
| DRIL-QUIP INC | 2010-04-20 | 2014-07-21 | $421 | $263 | $158 | $158 |
| EQUIFAX INC | 2010-05-25 | 2014-07-21 | $803 | $321 | $482 | $482 |
| FACTSET RESH SYSTEMS INC | 2009-03-17 | 2014-07-21 | $1,086 | $369 | $717 | $717 |
| FAIR ISAAC CORP | 2009-03-17 | 2014-07-21 | $1,313 | $271 | $1,042 | $1,042 |
| FLIR SYSTEMS INC | 2009-07-24 | 2014-07-21 | $371 | $238 | $133 | $133 |
| GARTNER INC | 2013-04-17 | 2014-07-21 | $140 | $113 | $27 | $27 |
| GARTNER INC | 2013-04-18 | 2014-07-21 | $419 | $336 | $83 | $83 |
| GRACO INC | 2009-03-17 | 2014-07-21 | $601 | $135 | $466 | $466 |
| HCC INSURANCE HLDGS INC | 2009-03-17 | 2014-07-21 | $1,789 | $856 | $933 | $933 |
| HENRY JACK ASSOC INC | 2009-03-17 | 2014-07-21 | $778 | $201 | $577 | $577 |
| HUNT J B TRANS SVCS INC | 2010-12-02 | 2014-07-21 | $1,014 | $501 | $513 | $513 |
| IDEX CORP | 2009-03-17 | 2014-07-21 | $1,181 | $289 | $892 | $892 |
| IDEXX LABS | 2013-04-23 | 2014-07-21 | $390 | $256 | $134 | $134 |
| KIRBY CORPORATION | 2009-03-17 | 2014-07-21 | $828 | $175 | $653 | $653 |
| LKQ CORP NEW | 2010-05-25 | 2014-04-23 | $924 | $301 | $623 | $623 |
| LKQ CORP NEW | 2011-08-11 | 2014-04-23 | $218 | $90 | $128 | $128 |
| LKQ CORP NEW | 2011-08-12 | 2014-04-23 | $163 | $73 | $90 | $90 |
| LKQ CORP NEW | 2011-08-17 | 2014-07-10 | $669 | $293 | $376 | $376 |
| LKQ CORP NEW | 2011-08-17 | 2014-07-21 | $1,007 | $457 | $550 | $550 |
| LKQ CORP NEW | 2011-08-17 | 2014-08-19 | $81 | $35 | $46 | $46 |
| LKQ CORP NEW | 2011-08-17 | 2014-08-20 | $1,109 | $480 | $629 | $629 |
| LKQ CORP NEW | 2012-01-25 | 2014-08-20 | $325 | $196 | $129 | $129 |
| LKQ CORP NEW | 2012-01-25 | 2014-11-18 | $232 | $130 | $102 | $102 |
| LKQ CORP NEW | 2012-01-25 | 2014-11-19 | $144 | $82 | $62 | $62 |
| LKQ CORP NEW | 2012-01-25 | 2014-11-24 | $116 | $65 | $51 | $51 |
| LKQ CORP NEW | 2012-01-25 | 2014-11-26 | $172 | $98 | $74 | $74 |
| LKQ CORP NEW | 2012-01-25 | 2014-12-01 | $145 | $82 | $63 | $63 |
| LKQ CORP NEW | 2012-04-17 | 2014-12-01 | $173 | $91 | $82 | $82 |
| LKQ CORP NEW | 2012-04-18 | 2014-12-01 | $29 | $15 | $14 | $14 |
| LKQ CORP NEW | 2012-04-18 | 2014-12-02 | $346 | $180 | $166 | $166 |
| LKQ CORP NEW | 2012-04-18 | 2014-12-03 | $825 | $420 | $405 | $405 |
| LKQ CORP NEW | 2012-04-18 | 2014-12-16 | $192 | $105 | $87 | $87 |
| LKQ CORP NEW | 2013-03-20 | 2014-12-16 | $164 | $126 | $38 | $38 |
| LKQ CORP NEW | 2013-03-20 | 2014-12-17 | $408 | $315 | $93 | $93 |
| LKQ CORP NEW | 2013-03-21 | 2014-12-17 | $109 | $84 | $25 | $25 |
| MARKEL CORP HOLDING CO | 2009-03-17 | 2014-04-23 | $1,849 | $707 | $1,142 | $1,142 |
| MARKEL CORP HOLDING CO | 2009-03-17 | 2014-07-21 | $1,938 | $707 | $1,231 | $1,231 |
| METTLER-TOLEDO INTL | 2009-03-17 | 2014-07-21 | $508 | $94 | $414 | $414 |
| MORNINGSTAR INC | 2009-03-17 | 2014-07-21 | $342 | $151 | $191 | $191 |
| O REILLY AUTOMOTIVE INC | 2010-01-13 | 2014-03-25 | $295 | $78 | $217 | $217 |
| O REILLY AUTOMOTIVE INC | 2010-01-13 | 2014-03-26 | $592 | $156 | $436 | $436 |
| O REILLY AUTOMOTIVE INC | 2010-01-13 | 2014-04-01 | $450 | $117 | $333 | $333 |
| O REILLY AUTOMOTIVE INC | 2012-09-19 | 2014-04-01 | $2,099 | $1,171 | $928 | $928 |
| SALLY BEAUTY CO INC | 2009-03-17 | 2014-07-21 | $485 | $95 | $390 | $390 |
| SCHEIN HENRY INC | 2009-03-17 | 2014-03-20 | $829 | $260 | $569 | $569 |
| SCHEIN HENRY INC | 2009-03-17 | 2014-07-21 | $709 | $223 | $486 | $486 |
| SEI INVESTMENTS CO | 2009-03-17 | 2014-07-21 | $643 | $216 | $427 | $427 |
| SOLERA HOLDINGS INC | 2011-07-20 | 2014-07-21 | $656 | $590 | $66 | $66 |
| SOLERA HOLDINGS INC | 2011-07-20 | 2014-10-28 | $262 | $295 | -$33 | -$33 |
| SOLERA HOLDINGS INC | 2011-07-20 | 2014-10-28 | $365 | $413 | -$48 | -$48 |
| SOLERA HOLDINGS INC | 2011-07-21 | 2014-10-28 | $837 | $948 | -$111 | -$111 |
| SOLERA HOLDINGS INC | 2012-01-11 | 2014-10-28 | $419 | $353 | $66 | $66 |
| SOLERA HOLDINGS INC | 2012-01-18 | 2014-10-28 | $157 | $132 | $25 | $25 |
| SOLERA HOLDINGS INC | 2012-01-18 | 2014-10-29 | $522 | $439 | $83 | $83 |
| TELEFLEX INC | 2014-05-14 | 2014-07-21 | $105 | $105 | ||
| TELEFLEX INC | 2014-05-23 | 2014-07-21 | $422 | $420 | $2 | $2 |
| TELEFLEX INC | 2014-06-02 | 2014-07-21 | $105 | $105 | ||
| TRANSDIGM GROUP INC | 2012-01-31 | 2014-07-21 | $856 | $307 | $549 | $549 |
| VARIAN MEDICAL SYSTEMS INC | 2009-03-17 | 2014-07-21 | $168 | $62 | $106 | $106 |
| VARIAN MEDICAL SYSTEMS INC | 2009-04-17 | 2014-07-21 | $335 | $136 | $199 | $199 |
| WEX INC | 2011-08-01 | 2014-07-21 | $528 | $247 | $281 | $281 |
| ACTAVIS PLC | 2013-10-01 | 2014-12-23 | $6,404 | $3,600 | $2,804 | $2,804 |
| AGL RESOURCES INC | 2008-06-13 | 2014-07-01 | $2,200 | $1,361 | $839 | $839 |
| AIR PROD CHEMICAL INC | 2009-12-18 | 2014-07-01 | $1,293 | $814 | $479 | $479 |
| ALLERGAN INC MERGER EFF 03/2015 | 2013-06-05 | 2014-06-24 | $3,307 | $1,947 | $1,360 | $1,360 |
| AMAZON.COM INC | 2011-03-18 | 2014-07-01 | $1,644 | $808 | $836 | $836 |
| AMER EXPRESS CO | 2009-06-01 | 2014-07-01 | $1,910 | $519 | $1,391 | $1,391 |
| AMGEN INC | 2009-03-23 | 2014-07-01 | $2,384 | $986 | $1,398 | $1,398 |
| AMPHENOL CORP NEW CL A | 2012-03-20 | 2014-06-24 | $971 | $566 | $405 | $405 |
| ANHEUSER BUSCH INBEV SPON ADR | 2010-12-17 | 2014-07-01 | $1,720 | $851 | $869 | $869 |
| APACHE CORP | 2012-12-24 | 2014-12-23 | $3,878 | $4,736 | -$858 | -$858 |
| AUTOMATIC DATA PROCESSNG INC | 2003-12-09 | 2014-07-01 | $1,996 | $872 | $1,124 | $1,124 |
| BARD C R INC | 2010-08-11 | 2014-07-01 | $1,446 | $796 | $650 | $650 |
| CDK GLOBAL INC COM | 2003-12-09 | 2014-12-23 | $801 | $264 | $537 | $537 |
| CHEVRON CORP | 2009-06-01 | 2014-07-01 | $1,966 | $1,039 | $927 | $927 |
| COACH INC | 2013-09-20 | 2014-12-23 | $3,553 | $5,220 | -$1,667 | -$1,667 |
| DOVER CORP | 1997-12-09 | 2014-07-01 | $1,824 | $586 | $1,238 | $1,238 |
| ECOLAB INC | 2012-03-20 | 2014-06-24 | $1,629 | $907 | $722 | $722 |
| FISERV INC | 2013-03-19 | 2014-07-01 | $1,830 | $1,274 | $556 | $556 |
| GENL MILLS INC | 2002-11-22 | 2014-07-01 | $2,112 | $906 | $1,206 | $1,206 |
| GENUINE PARTS CO | 2008-06-13 | 2014-07-01 | $1,754 | $857 | $897 | $897 |
| GOOGLE INC CL C | 2009-12-18 | 2014-06-24 | $1,710 | $896 | $814 | $814 |
| HALYARD HEALTH INC | 2008-12-17 | 2014-11-03 | $24 | $11 | $13 | $13 |
| HALYARD HEALTH INC | 2008-12-17 | 2014-12-23 | $214 | $86 | $128 | $128 |
| ILLINOIS TOOL WORKS INC | 1998-08-07 | 2014-06-24 | $1,333 | $405 | $928 | $928 |
| JACOBS ENGINEERING GROUP INC | 2009-03-23 | 2014-12-23 | $3,571 | $3,035 | $536 | $536 |
| JARDEN CORP | 2014-09-09 | 2014-11-25 | $22 | $20 | $2 | $2 |
| JOHNSON JOHNSON COM | 1997-09-04 | 2014-07-01 | $1,581 | $441 | $1,140 | $1,140 |
| KIMBERLY CLARK CORP | 2008-12-17 | 2014-07-01 | $1,671 | $774 | $897 | $897 |
| KNOWLES CORP | 1997-12-09 | 2014-03-03 | $15 | $6 | $9 | $9 |
| KNOWLES CORP | 1997-12-09 | 2014-03-25 | $1,163 | $427 | $736 | $736 |
| LIFE TECHNOLOGIES CORP MERGER-EFF-02/2014 | 2006-09-19 | 2014-02-05 | $5,329 | $2,256 | $3,073 | $3,073 |
| MCDONALDS CORP | 2008-12-17 | 2014-09-09 | $4,559 | $3,126 | $1,433 | $1,433 |
| MICROSOFT CORP | 2003-03-21 | 2014-07-01 | $6,725 | $4,174 | $2,551 | $2,551 |
| NIKE INC CL B | 2010-08-11 | 2014-06-24 | $1,517 | $722 | $795 | $795 |
| NORTHROP GRUMMAN CORP | 2011-12-07 | 2014-07-01 | $1,789 | $852 | $937 | $937 |
| NOVO NORDISK ADR DENMARK ADR | 2011-09-20 | 2014-07-01 | $2,069 | $914 | $1,155 | $1,155 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | 2003-06-03 | 2014-07-01 | $1,772 | $359 | $1,413 | $1,413 |
| ST JUDE MEDICAL INC | 2012-06-14 | 2014-06-24 | $2,448 | $1,264 | $1,184 | $1,184 |
| STRYKER CORP | 2002-05-28 | 2014-07-01 | $1,706 | $552 | $1,154 | $1,154 |
| TEXAS INSTRUMENTS | 2004-11-23 | 2014-07-01 | $1,931 | $982 | $949 | $949 |
| THERMO FISHER SCIENTIFIC INC | 2012-08-29 | 2014-07-01 | $1,773 | $858 | $915 | $915 |
| UNITEDHEALTH GROUP INC | 2011-06-15 | 2014-07-01 | $2,049 | $1,234 | $815 | $815 |
| VISA INC CL A | 2012-06-14 | 2014-06-24 | $1,052 | $577 | $475 | $475 |
| VISA INC CL A | 2012-06-14 | 2014-07-01 | $1,073 | $577 | $496 | $496 |
| WALGREEN CO MERGER EFF 12/2014 | 1998-05-26 | 2014-06-24 | $1,084 | $258 | $826 | $826 |
| WALGREEN CO MERGER EFF 12/2014 | 1998-05-26 | 2014-07-01 | $1,472 | $344 | $1,128 | $1,128 |
| WALT DISNEY CO HOLDING CO DISNEY COM | 2008-03-05 | 2014-06-24 | $1,248 | $479 | $769 | $769 |
| WALT DISNEY CO HOLDING CO DISNEY COM | 2008-03-05 | 2014-07-01 | $1,725 | $639 | $1,086 | $1,086 |
| 3M CO | 2012-12-24 | 2014-06-24 | $1,445 | $935 | $510 | $510 |
| ABB LTD SPON ADR | 2012-03-30 | 2014-03-06 | $932 | $734 | $198 | $198 |
| BANCO SANTANDER S.A SPON ADR | 2003-07-23 | 2014-07-18 | $100 | $80 | $20 | $20 |
| BANCO SANTANDER S.A SPON ADR | 2004-08-31 | 2014-07-18 | $1,125 | $1,114 | $11 | $11 |
| BP PLC SPON ADR | 2003-10-27 | 2014-07-18 | $1,166 | $976 | $190 | $190 |
| CANON INC ADR JAPAN SPON ADR | 2003-04-15 | 2014-07-18 | $1,174 | $818 | $356 | $356 |
| CARREFOUR SA SPON ADR | 2011-10-20 | 2014-03-27 | $189 | $119 | $70 | $70 |
| CARREFOUR SA SPON ADR | 2011-10-20 | 2014-02-11 | $1,354 | $883 | $471 | $471 |
| CARREFOUR SA SPON ADR | 2012-01-12 | 2014-03-27 | $1,497 | $843 | $654 | $654 |
| CARREFOUR SA SPON ADR | 2012-01-12 | 2014-07-02 | $673 | $379 | $294 | $294 |
| CARREFOUR SA SPON ADR | 2012-01-27 | 2014-07-03 | $438 | $279 | $159 | $159 |
| CARREFOUR SA SPON ADR | 2012-01-27 | 2014-07-02 | $574 | $366 | $208 | $208 |
| CARREFOUR SA SPON ADR | 2012-01-30 | 2014-07-03 | $619 | $380 | $239 | $239 |
| CARREFOUR SA SPON ADR | 2012-07-31 | 2014-07-03 | $302 | $126 | $176 | $176 |
| CARREFOUR SA SPON ADR | 2013-06-14 | 2014-07-03 | $181 | $125 | $56 | $56 |
| CARREFOUR SA SPON ADR | 2014-06-10 | 2014-07-03 | $45 | $31 | $14 | $14 |
| DAIMLER AG SPON ADR | 2013-02-22 | 2014-03-26 | $1,846 | $1,173 | $673 | $673 |
| DEUTSCHE TELEKOM AG DE SPON ADR | 2006-10-16 | 2014-02-13 | $82 | $81 | $1 | $1 |
| DEUTSCHE TELEKOM AG DE SPON ADR | 2006-10-23 | 2014-02-13 | $1,675 | $1,646 | $29 | $29 |
| DEUTSCHE TELEKOM AG DE SPON ADR | 2006-10-23 | 2014-03-06 | $49 | $48 | $1 | $1 |
| DEUTSCHE TELEKOM AG DE SPON ADR | 2007-03-09 | 2014-03-06 | $813 | $830 | -$17 | -$17 |
| DEUTSCHE TELEKOM AG DE SPON ADR | 2007-04-03 | 2014-03-06 | $130 | $138 | -$8 | -$8 |
| ENI SPA IT SPON ADR | 2010-08-25 | 2014-07-18 | $53 | $39 | $14 | $14 |
| ENI SPA IT SPON ADR | 2010-09-23 | 2014-07-18 | $1,117 | $876 | $241 | $241 |
| GDF SUEZ SPON ADR | 2011-04-04 | 2014-11-24 | $777 | $1,327 | -$550 | -$550 |
| GDF SUEZ SPON ADR | 2011-05-06 | 2014-11-25 | $215 | $346 | -$131 | -$131 |
| GDF SUEZ SPON ADR | 2011-05-06 | 2014-11-24 | $659 | $1,078 | -$419 | -$419 |
| GDF SUEZ SPON ADR | 2012-03-15 | 2014-11-25 | $1,123 | $1,234 | -$111 | -$111 |
| GLAXO SMITHKLINE PLC ADR | 2004-08-31 | 2014-03-06 | $1,006 | $741 | $265 | $265 |
| IBERDROLA SA SPON ADR | 2008-10-17 | 2014-03-06 | $107 | $120 | -$13 | -$13 |
| IBERDROLA SA SPON ADR | 2008-10-22 | 2014-03-06 | $805 | $856 | -$51 | -$51 |
| IBERDROLA SA SPON ADR | 2009-02-02 | 2014-03-06 | $242 | $275 | -$33 | -$33 |
| KAO CORP REPSTG 10 SHS COM SPON ADR | 2006-05-11 | 2014-07-18 | $790 | $542 | $248 | $248 |
| KAO CORP REPSTG 10 SHS COM SPON ADR | 2006-05-23 | 2014-07-18 | $665 | $422 | $243 | $243 |
| KAO CORP REPSTG 10 SHS COM SPON ADR | 2006-05-23 | 2014-08-04 | $1,143 | $739 | $404 | $404 |
| KAO CORP REPSTG 10 SHS COM SPON ADR | 2006-05-23 | 2014-09-03 | $1,211 | $766 | $445 | $445 |
| KONINKLIJKE AHOLD NV SPON ADR | 2010-11-04 | 2014-04-03 | $5 | $4 | $1 | $1 |
| KONINKLIJKE AHOLD NV SPON ADR | 2010-11-04 | 2014-07-18 | $1,182 | $986 | $196 | $196 |
| NATIONAL GRID PLC NEW SPON ADR | 2003-12-05 | 2014-03-06 | $277 | $158 | $119 | $119 |
| NATIONAL GRID PLC NEW SPON ADR | 2004-08-31 | 2014-03-06 | $624 | $426 | $198 | $198 |
| NOVARTIS AG SPON ADR | 2007-05-15 | 2014-03-06 | $922 | $635 | $287 | $287 |
| NOVARTIS AG SPON ADR | 2007-05-16 | 2014-03-06 | $168 | $115 | $53 | $53 |
| NOVARTIS AG SPON ADR | 2007-05-16 | 2014-09-02 | $1,211 | $745 | $466 | $466 |
| NOVARTIS AG SPON ADR | 2007-06-06 | 2014-12-17 | $1,288 | $786 | $502 | $502 |
| NOVARTIS AG SPON ADR | 2007-06-06 | 2014-09-02 | $559 | $337 | $222 | $222 |
| ORANGE SPON ADR | 2010-04-30 | 2014-07-18 | $860 | $1,206 | -$346 | -$346 |
| ORANGE SPON ADR | 2010-06-04 | 2014-07-18 | $328 | $393 | -$65 | -$65 |
| ORANGE SPON ADR | 2010-06-04 | 2014-11-10 | $139 | $168 | -$29 | -$29 |
| ORANGE SPON ADR | 2010-06-07 | 2014-11-10 | $463 | $548 | -$85 | -$85 |
| ORANGE SPON ADR | 2010-06-16 | 2014-11-10 | $247 | $307 | -$60 | -$60 |
| REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR | 2003-04-15 | 2014-02-14 | $1,422 | $850 | $572 | $572 |
| REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR | 2003-04-15 | 2014-07-18 | $1,075 | $618 | $457 | $457 |
| REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR | 2003-04-15 | 2014-10-23 | $967 | $566 | $401 | $401 |
| REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR | 2003-04-15 | 2014-11-11 | $93 | $51 | $42 | $42 |
| REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR | 2004-08-31 | 2014-11-11 | $1,258 | $813 | $445 | $445 |
| REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR | 2004-08-31 | 2014-12-17 | $1,251 | $813 | $438 | $438 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 2003-04-15 | 2014-03-06 | $145 | $86 | $59 | $59 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 2004-08-31 | 2014-03-06 | $581 | $405 | $176 | $176 |
| SANOFI SPON ADR | 2010-02-11 | 2014-03-06 | $367 | $252 | $115 | $115 |
| SANOFI SPON ADR | 2010-02-26 | 2014-03-06 | $577 | $401 | $176 | $176 |
| SEVEN I HLDGS CO LTD ADR | 2009-09-02 | 2014-07-18 | $1,211 | $646 | $565 | $565 |
| SINGAPORE TELECOM LTD NEW 2006 SPON ADR | 2008-07-29 | 2014-07-18 | $1,214 | $980 | $234 | $234 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2008-01-07 | 2014-07-18 | $1,107 | $471 | $636 | $636 |
| TESCO PLC SPONS ADR UNITED KINGDOM | 2010-11-01 | 2014-03-06 | $978 | $1,247 | -$269 | -$269 |
| TESCO PLC SPONS ADR UNITED KINGDOM | 2010-11-01 | 2014-07-18 | $29 | $42 | -$13 | -$13 |
| TESCO PLC SPONS ADR UNITED KINGDOM | 2010-11-19 | 2014-07-18 | $938 | $1,313 | -$375 | -$375 |
| TESCO PLC SPONS ADR UNITED KINGDOM | 2011-01-13 | 2014-07-18 | $146 | $146 | ||
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2011-06-02 | 2014-03-06 | $1,046 | $1,057 | -$11 | -$11 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2011-06-02 | 2014-03-18 | $298 | $302 | -$4 | -$4 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2011-06-15 | 2014-03-18 | $943 | $940 | $3 | $3 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2011-06-15 | 2014-11-12 | $465 | $396 | $69 | $69 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2011-06-22 | 2014-11-12 | $1,338 | $1,096 | $242 | $242 |
| TOKIO MARINE HOLDINGS INC SPON ADR | 2003-05-16 | 2014-07-18 | $1,225 | $517 | $708 | $708 |
| TOTAL S.A. FRANCE SPON ADR | 2003-04-15 | 2014-07-18 | $1,293 | $625 | $668 | $668 |
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR | 2004-10-20 | 2014-01-15 | $596 | $378 | $218 | $218 |
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR | 2004-10-21 | 2014-01-15 | $834 | $528 | $306 | $306 |
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR | 2004-10-21 | 2014-01-17 | $119 | $75 | $44 | $44 |
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR | 2005-04-07 | 2014-01-17 | $1,191 | $767 | $424 | $424 |
| UNILEVER PLC AMER SHS NEW SPON ADR | 2006-01-24 | 2014-07-18 | $1,397 | $718 | $679 | $679 |
| VERIZON COMMUNICATIONS INC | 2014-02-24 | 2014-02-24 | $23 | $24 | -$1 | -$1 |
| VERIZON COMMUNICATIONS INC | 2014-02-24 | 2014-07-25 | $649 | $609 | $40 | $40 |
| VERIZON COMMUNICATIONS INC | 2014-02-24 | 2014-07-25 | $809 | $759 | $50 | $50 |
| VERIZON COMMUNICATIONS INC | 2014-02-24 | 2014-07-25 | $876 | $823 | $53 | $53 |
| VERIZON COMMUNICATIONS INC | 2014-02-24 | 2014-07-25 | $741 | $696 | $45 | $45 |
| VINCI S.A ADR | 2010-02-10 | 2014-03-06 | $745 | $524 | $221 | $221 |
| VINCI S.A ADR | 2010-02-11 | 2014-03-26 | $778 | $541 | $237 | $237 |
| VINCI S.A ADR | 2010-02-11 | 2014-03-06 | $149 | $103 | $46 | $46 |
| VINCI S.A ADR | 2010-02-23 | 2014-05-27 | $1,427 | $1,004 | $423 | $423 |
| VINCI S.A ADR | 2010-02-23 | 2014-03-26 | $241 | $169 | $72 | $72 |
| VINCI S.A ADR | 2010-09-27 | 2014-05-27 | $167 | $112 | $55 | $55 |
| VODAFONE GROUP PLC SPON ADR | 2009-08-24 | 2014-02-27 | $19 | $18 | $1 | $1 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2004-09-01 | 2014-10-02 | $19,332 | $18,763 | $569 | $569 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2004-09-01 | 2014-01-02 | $3,410 | $3,321 | $89 | $89 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2004-09-01 | 2014-06-13 | $1,233 | $1,186 | $47 | $47 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2005-04-07 | 2014-10-02 | $1,100 | $1,053 | $47 | $47 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2005-11-09 | 2014-10-02 | $733 | $694 | $39 | $39 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2006-06-05 | 2014-10-02 | $550 | $509 | $41 | $41 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2007-02-06 | 2014-10-02 | $2,322 | $2,164 | $158 | $158 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2009-01-21 | 2014-10-02 | $2,554 | $2,470 | $84 | $84 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2009-04-13 | 2014-10-02 | $3,593 | $3,296 | $297 | $297 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2010-01-06 | 2014-10-02 | $61 | $62 | -$1 | -$1 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2010-12-30 | 2014-10-02 | $3,116 | $3,216 | -$100 | -$100 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2011-02-18 | 2014-10-02 | $6,293 | $6,602 | -$309 | -$309 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2011-08-16 | 2014-10-02 | $1,955 | $2,085 | -$130 | -$130 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2011-10-04 | 2014-10-02 | $2,627 | $2,614 | $13 | $13 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2013-08-12 | 2014-10-02 | $1,589 | $1,694 | -$105 | -$105 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2013-09-11 | 2014-10-02 | $1,955 | $2,048 | -$93 | -$93 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2013-10-04 | 2014-10-02 | $1,711 | $1,827 | -$116 | -$116 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2013-11-08 | 2014-10-02 | $1,711 | $1,833 | -$122 | -$122 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2013-12-26 | 2014-10-02 | $1,344 | $1,338 | $6 | $6 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2014-02-11 | 2014-10-02 | $1,222 | $1,222 | ||
| ALLIANZ FIXED INCOME SHARES SERIES C | 2014-05-07 | 2014-10-02 | $855 | $858 | -$3 | -$3 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2014-08-19 | 2014-10-02 | $1,711 | $1,729 | -$18 | -$18 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2004-09-01 | 2014-01-02 | $3,283 | $3,649 | -$366 | -$366 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2004-09-01 | 2014-10-02 | $16,288 | $17,867 | -$1,579 | -$1,579 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2005-02-02 | 2014-10-02 | $1,556 | $1,654 | -$98 | -$98 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2005-04-07 | 2014-10-02 | $826 | $866 | -$40 | -$40 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2005-11-08 | 2014-10-02 | $1,556 | $1,605 | -$49 | -$49 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2007-11-01 | 2014-10-02 | $1,610 | $1,698 | -$88 | -$88 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2008-04-03 | 2014-10-02 | $5,365 | $5,525 | -$160 | -$160 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2008-11-07 | 2014-10-02 | $794 | $648 | $146 | $146 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2009-01-21 | 2014-10-02 | $5,912 | $4,639 | $1,273 | $1,273 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2010-12-30 | 2014-10-02 | $1,073 | $1,021 | $52 | $52 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2011-02-18 | 2014-10-02 | $7,457 | $7,131 | $326 | $326 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2012-03-19 | 2014-10-02 | $1,878 | $1,850 | $28 | $28 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2013-08-14 | 2014-10-02 | $1,717 | $1,707 | $10 | $10 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2013-09-11 | 2014-10-02 | $1,502 | $1,473 | $29 | $29 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2013-10-04 | 2014-10-02 | $1,931 | $1,935 | -$4 | -$4 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2013-11-08 | 2014-10-02 | $1,610 | $1,622 | -$12 | -$12 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2013-12-26 | 2014-10-02 | $1,395 | $1,372 | $23 | $23 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2014-02-18 | 2014-10-02 | $1,180 | $1,186 | -$6 | -$6 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2014-07-07 | 2014-10-02 | $1,180 | $1,187 | -$7 | -$7 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2014-08-19 | 2014-10-02 | $1,610 | $1,628 | -$18 | -$18 |
| AMER EXPRESS CRDT CORP 02.800 091916 DTD091911 FC031912 NTS B/E | 2014-10-08 | 2014-12-04 | $1,033 | $1,034 | -$1 | -$1 |
| ATT INC CALL M/WBP 05.500 020118 DTD020108 FC080108 | 2014-10-08 | 2014-12-04 | $1,106 | $1,121 | -$15 | -$15 |
| FHLMC PL A97046 04.5000 DUE 02/01/41 FACTOR 0.325904500000 | 2011-02-09 | 2014-10-08 | $4,062 | $3,304 | $248 | $248 |
| FHLMC PL A97047 04.5000 DUE 02/01/41 FACTOR 0.357214500000 | 2011-02-11 | 2014-10-08 | $3,381 | $2,830 | $209 | $209 |
| FHLMC PL G08323 05.0000 DUE 02/01/39 FACTOR 0.120769500000 | 2013-09-18 | 2014-12-04 | $351 | $287 | -$3 | -$3 |
| FNMA PL AB9959 04.0000 DUE 07/01/43 FACTOR 0.875807510000 | 2014-06-13 | 2014-10-21 | $1,005 | $980 | -$5 | -$5 |
| FNMA PL AD8033 04.0000 DUE 08/01/40 FACTOR 0.322728440000 | 2012-08-07 | 2014-10-08 | $5,001 | $4,985 | -$527 | -$527 |
| FNMA PL AH3645 04.0000 DUE 02/01/41 FACTOR 0.407402640000 | 2012-04-09 | 2014-10-08 | $6,656 | $6,087 | $30 | $30 |
| FNMA PL AJ4052 04.0000 DUE 10/01/41 FACTOR 0.418179750000 | 2012-04-23 | 2014-04-07 | $527 | $534 | -$7 | -$7 |
| FNMA PL AJ4052 04.0000 DUE 10/01/41 FACTOR 0.418179750000 | 2012-04-23 | 2014-10-08 | $565 | $481 | -$1 | -$1 |
| FNMA PL AL0935 04.0000 DUE 05/01/41 FACTOR 0.436787500000 | 2014-04-09 | 2014-10-08 | $1,631 | $1,500 | $22 | $22 |
| FNMA PL AL2629 05.0000 DUE 06/01/39 FACTOR 0.373116550000 | 2013-03-18 | 2014-10-08 | $1,693 | $1,384 | $15 | $15 |
| FNMA PL AL3424 04.0000 DUE 01/01/43 FACTOR 0.751851390000 | 2013-07-10 | 2014-04-07 | $914 | $888 | $10 | $10 |
| FNMA PL AP7488 03.5000 DUE 09/01/42 FACTOR 0.769430610000 | 2012-10-05 | 2014-10-08 | $11,571 | $11,356 | -$423 | -$423 |
| FNMA PL AS0415 04.0000 DUE 09/01/43 FACTOR 0.830548080000 | 2013-09-18 | 2014-04-07 | $1,018 | $1,003 | $6 | $6 |
| FNMA PL AT6306 04.0000 DUE 06/01/43 FACTOR 0.907239590000 | 2013-12-16 | 2014-04-07 | $1,033 | $1,012 | $11 | $11 |
| FNMA PL AW7104 04.5000 DUE 07/01/44 FACTOR 0.633012530000 | 2014-08-25 | 2014-11-12 | $1,060 | $934 | -$10 | -$10 |
| FNMA PL 745580 05.0000 DUE 06/01/36 FACTOR 0.090459580000 | 2013-09-27 | 2014-12-04 | $263 | $213 | -$3 | -$3 |
| FNMA PL 995069 06.0000 DUE 10/01/38 FACTOR 0.092898950000 | 2008-11-05 | 2014-10-08 | $2,345 | $1,741 | $137 | $137 |
| MORGAN STANLEY 05.750 012521 DTD012511 FC072511 MED TERM NTS | 2014-10-08 | 2014-10-29 | $5,742 | $5,761 | -$19 | -$19 |
| PRUDENTIAL FINANCIAL INC 05.500 031516 DTD032306 FC091506 NTS | 2014-10-15 | 2014-12-04 | $1,058 | $1,060 | -$2 | -$2 |
| UNITED STATES TREAS BOND 03.125 DUE 08/15/44 DTD 08/15/14 FC 02/15/15 | 2014-09-26 | 2014-10-08 | $1,013 | $981 | $32 | $32 |
| US TSY INFL PROT BOND 02.375 DUE 01/15/25 FACTOR 1.243970000000 | 2013-11-12 | 2014-01-02 | $1,432 | $1,460 | -$28 | -$28 |
| US TSY INFL PROT BOND 02.375 DUE 01/15/25 FACTOR 1.243970000000 | 2013-12-30 | 2014-01-02 | $1,432 | $1,433 | -$1 | -$1 |
| US TSY INFL PROT BOND 02.375 DUE 01/15/25 FACTOR 1.243970000000 | 2014-04-15 | 2014-07-14 | $1,525 | $1,500 | $25 | $25 |
| US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 | 2012-07-24 | 2014-07-08 | $5,174 | $5,596 | -$422 | -$422 |
| US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 | 2012-07-24 | 2014-07-08 | $3,104 | $3,357 | -$253 | -$253 |
| US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 | 2012-11-28 | 2014-10-08 | $5,124 | $5,662 | -$538 | -$538 |
| US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 | 2012-11-28 | 2014-07-08 | $1,035 | $1,128 | -$93 | -$93 |
| US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 | 2012-12-07 | 2014-10-08 | $7,173 | $8,000 | -$827 | -$827 |
| US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 | 2013-06-25 | 2014-10-08 | $2,050 | $2,003 | $47 | $47 |
| US TSY NOTE 00.750 DUE 01/15/17 DTD 01/15/14 FC 07/15/14 | 2014-02-26 | 2014-06-12 | $4,002 | $4,009 | -$7 | -$7 |
| US TSY NOTE 00.750 DUE 01/15/17 DTD 01/15/14 FC 07/15/14 | 2014-03-04 | 2014-06-12 | $1,001 | $1,003 | -$2 | -$2 |
| US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 | 2012-12-13 | 2014-10-08 | $4,968 | $5,013 | -$45 | -$45 |
| US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 | 2012-12-13 | 2014-01-02 | $1,965 | $2,006 | -$41 | -$41 |
| US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 | 2012-12-13 | 2014-04-08 | $9,852 | $10,030 | -$178 | -$178 |
| US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 | 2013-07-09 | 2014-10-08 | $994 | $978 | $16 | $16 |
| US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 | 2013-08-20 | 2014-10-08 | $994 | $978 | $16 | $16 |
| US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 | 2013-09-17 | 2014-10-08 | $994 | $977 | $17 | $17 |
| US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 | 2013-12-30 | 2014-10-08 | $994 | $983 | $11 | $11 |
| US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 | 2014-02-11 | 2014-10-08 | $994 | $989 | $5 | $5 |
| US TSY NOTE 01.000 DUE 05/31/18 DTD 05/31/13 FC 11/30/13 | 2014-02-12 | 2014-09-09 | $7,877 | $7,885 | -$8 | -$8 |
| US TSY NOTE 01.000 DUE 05/31/18 DTD 05/31/13 FC 11/30/13 | 2014-02-12 | 2014-09-25 | $4,927 | $4,929 | -$2 | -$2 |
| US TSY NOTE 01.000 DUE 05/31/18 DTD 05/31/13 FC 11/30/13 | 2014-08-19 | 2014-09-25 | $985 | $992 | -$7 | -$7 |
| US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 | 2013-01-09 | 2014-01-02 | $945 | $991 | -$46 | -$46 |
| US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 | 2013-01-09 | 2014-08-19 | $2,910 | $2,973 | -$63 | -$63 |
| US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 | 2013-01-15 | 2014-08-19 | $970 | $994 | -$24 | -$24 |
| US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 | 2013-01-15 | 2014-09-25 | $3,852 | $3,974 | -$122 | -$122 |
| US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 | 2013-01-22 | 2014-09-25 | $2,889 | $2,980 | -$91 | -$91 |
| US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 | 2013-12-10 | 2014-09-25 | $963 | $958 | $5 | $5 |
| US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 | 2014-04-15 | 2014-09-25 | $963 | $961 | $2 | $2 |
| US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13 | 2013-03-12 | 2014-02-10 | $1,907 | $1,997 | -$90 | -$90 |
| US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13 | 2013-04-02 | 2014-02-10 | $4,767 | $5,056 | -$289 | -$289 |
| US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13 | 2013-07-09 | 2014-02-10 | $953 | $951 | $2 | $2 |
| US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13 | 2013-11-12 | 2014-02-10 | $953 | $943 | $10 | $10 |
| US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 | 2013-05-21 | 2014-01-02 | $955 | $1,027 | -$72 | -$72 |
| US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 | 2013-05-21 | 2014-10-08 | $5,993 | $6,146 | -$153 | -$153 |
| US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 | 2013-06-04 | 2014-10-08 | $999 | $1,008 | -$9 | -$9 |
| US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 | 2013-06-11 | 2014-10-08 | $999 | $1,004 | -$5 | -$5 |
| US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 | 2013-11-12 | 2014-10-08 | $999 | $970 | $29 | $29 |
| US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 | 2014-04-15 | 2014-10-08 | $999 | $980 | $19 | $19 |
| US TSY NOTE 02.125 DUE 08/15/21 DTD 08/15/11 FC 02/15/12 | 2014-10-17 | 2014-12-04 | $7,080 | $7,120 | -$40 | -$40 |
| US TSY NOTE 02.375 DUE 08/15/24 DTD 08/15/14 FC 02/15/15 | 2014-09-26 | 2014-10-08 | $5,023 | $4,927 | $96 | $96 |
| US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 | 2012-07-13 | 2014-02-19 | $1,313 | $1,552 | -$239 | -$239 |
| US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 | 2012-12-27 | 2014-10-08 | $2,772 | $3,201 | -$429 | -$429 |
| US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 | 2012-12-27 | 2014-02-19 | $2,627 | $3,133 | -$506 | -$506 |
| US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 | 2014-07-09 | 2014-10-08 | $4,157 | $4,190 | -$33 | -$33 |
| US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 | 2014-07-10 | 2014-10-08 | $1,386 | $1,408 | -$22 | -$22 |
| US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 | 2014-07-14 | 2014-10-08 | $4,157 | $4,219 | -$62 | -$62 |
| US TSY NOTE 03.625 DUE 02/15/21 DTD 02/15/11 FC 08/15/11 | 2014-04-08 | 2014-10-08 | $5,522 | $5,425 | $97 | $97 |
| US TSY NOTE 03.625 DUE 02/15/21 DTD 02/15/11 FC 08/15/11 | 2014-04-09 | 2014-10-08 | $5,522 | $5,419 | $103 | $103 |
| US TSY NOTE 03.625 DUE 02/15/21 DTD 02/15/11 FC 08/15/11 | 2014-09-16 | 2014-10-08 | $1,104 | $1,090 | $14 | $14 |
| FNMA PL AB7079 03.0000 DUE 11/01/42 FACTOR 0.869436170000 | 2012-11-07 | 2014-02-07 | $41 | $41 | ||
| FHLMC PL Q17639 03.0000 DUE 04/01/43 FACTOR 0.862904900000 | 2013-09-16 | 2014-02-06 | $4 | $4 | ||
| LITIGATION EL PASO | 2014-02-28 | 2014-02-28 | $48 | $48 | $48 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,774 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,183 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $66,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,431,746 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.046098 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $60,100 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,289,579 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.046604 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $61,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,275,320 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.047910 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $58,100 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,217,883 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.047706 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $70,375 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,138,875 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.061793 | DistributionYr5Rt |
| Total Distribution | 000.250111 | TotalDistributionRt |
| Average Distribution | 000.050022 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,507,244 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $75,395 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,202 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $76,597 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $88,315 | 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 | $1,202 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,202 | SubtotalAmt |
| Tax Based On Investment Income | $1,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,419 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,419 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $2,419 | OriginalReturnTaxPaidAmt |
| Overpayment | $1,217 | OverpaymentAmt |
| Applied To ES Tax | $1,217 | AppliedToESTaxAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN C GRIFFITH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8643544350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | po box 26436 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29616 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martha W Pellett | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Chestnut Ridge Road | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 001.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,446,773 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,424 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,530,197 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,530,197 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,507,244 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,202 | TotalTaxAmt |
| Distributable Before Adj | $74,160 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $74,160 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $74,160 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $88,315 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $88,315 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,202 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $87,113 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,160 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,535 | UndistributedIncomePYAmt |
| Prior Year1 | 2010 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $167,495 | TotalForPriorYearsAmt |
| Qualifying Distributions | $88,315 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,535 | AppliedToYear1Amt |
| Applied To Current Year | $26,780 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $167,495 | PriorYearUndistributedIncmAmt |
| Taxable1 | $167,495 | Taxable1Amt |
| Undistributed Income CY | $47,380 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BROOKGREEN GARDENS | |||||
| box 3368 | pawleys island | SC | 29585 | exempt purpose | $5,000 |
| CAMPERDOWN ACADEMY | |||||
| 501 HOWELL ROAD | GREENVILLE | SC | 29615 | exempt purpose | $2,500 |
| GREENVILLE COUNTY MUSEUM OF ART | |||||
| 420 college street | greenville | SC | 29601 | exempt purpose | $10,000 |
| METROPOLITAN ARTS COUNCIL | |||||
| 16 AUGUSTA STREET | GREENVILLE | SC | 29601 | exempt purpose | $500 |
| THE PEACE CENTER | |||||
| 101broad street | greenville | SC | 29601 | exempt purpose | $70,000 |
| TREES FOR GREENVILLE | |||||
| 231 TANNER DRIVE | TAYLORS | SC | 29687 | exempt purpose | $250 |
| Upcountry History Museum | |||||
| 540 Buncombe Street | Greenville | SC | 29601 | exempt purpose | $65 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,315 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,627 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,688 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,774 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $138,089 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,089 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JCGRIFFITH,CPA | CategoryTxt |
| Amt | $3,011 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (397 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| AMER EXPRESS CO | 2013-09 | 2014-03 | $1,871 | $1,471 | $400 |
| AMER EXPRESS CO | 2013-09 | 2014-03 | $1,412 | $1,103 | $309 |
| BARRICK GOLD CORP CAD | 2013-09 | 2014-03 | $1,221 | $1,144 | $77 |
| BECTON DICKINSON CO | 2013-09 | 2014-03 | $1,154 | $996 | $158 |
| BECTON DICKINSON CO | 2013-09 | 2014-10 | $4,973 | $3,984 | $989 |
| CVS HEALTH CORP | 2013-09 | 2014-03 | $1,100 | $859 | $241 |
| DEVON ENERGY CORP NEW | 2013-09 | 2014-06 | $4,202 | $3,225 | $977 |
| DEVON ENERGY CORP NEW | 2013-09 | 2014-10 | $2,995 | $2,931 | $64 |
| DR PEPPER SNAPPLE GROUP INC | 2013-09 | 2014-03 | $2,079 | $1,776 | $303 |
| DR PEPPER SNAPPLE GROUP INC | 2013-09 | 2014-09 | $2,209 | $1,554 | $655 |
| EXELON CORP | 2013-09 | 2014-03 | $1,345 | $1,373 | -$28 |
| EXELON CORP | 2013-09 | 2014-04 | $829 | $702 | $127 |
| EXELON CORP | 2013-09 | 2014-04 | $613 | $519 | $94 |
| EXELON CORP | 2013-09 | 2014-05 | $1,013 | $855 | $158 |
| EXELON CORP | 2013-09 | 2014-05 | $254 | $214 | $40 |
| EXPRESS SCRIPTS HLDG CO | 2013-01 | 2014-03 | $1,170 | $816 | $354 |
| EXXON MOBIL CORP | 2013-09 | 2014-03 | $936 | $875 | $61 |
| MEDTRONIC INC MERGER EFF 01/2015 | 2013-09 | 2014-03 | $1,494 | $1,342 | $152 |
| MICROSOFT CORP | 2013-09 | 2014-11 | $1,945 | $1,249 | $696 |
| MICROSOFT CORP | 2013-09 | 2014-02 | $1,503 | $1,249 | $254 |
| MOLSON COORS BREWING CO CL B | 2013-09 | 2014-03 | $2,322 | $1,975 | $347 |
| MOLSON COORS BREWING CO CL B | 2013-09 | 2014-05 | $4,845 | $3,703 | $1,142 |
| NORTHROP GRUMMAN CORP | 2013-09 | 2014-01 | $4,584 | $3,736 | $848 |
| NORTHROP GRUMMAN CORP | 2013-09 | 2014-08 | $4,450 | $3,269 | $1,181 |
| PEPSICO INC | 2013-09 | 2014-11 | $1,449 | $1,190 | $259 |
| PNC FINANCIAL SERVICES GROUP | 2013-09 | 2014-03 | $1,657 | $1,465 | $192 |
| SCHWAB CHARLES CORP NEW | 2013-09 | 2014-01 | $2,195 | $1,842 | $353 |
| SCHWAB CHARLES CORP NEW | 2013-09 | 2014-08 | $4,196 | $3,142 | $1,054 |
| SOUTHERN CO | 2014-01 | 2014-04 | $5,797 | $5,103 | $694 |
| TARGET CORP | 2013-09 | 2014-11 | $3,244 | $2,863 | $381 |
| TORCHMARK CORP | 2013-09 | 2014-07 | $27 | $24 | $3 |
| TRAVELERS COS INC/THE | 2013-09 | 2014-03 | $844 | $810 | $34 |
| US BANCORP DEL NEW | 2013-09 | 2014-03 | $1,251 | $1,097 | $154 |
| WELLS FARGO CO NEW | 2013-09 | 2014-03 | $1,185 | $1,041 | $144 |
| AARONS INC CL A | 2009-03 | 2014-04 | $453 | $244 | $209 |
| AARONS INC CL A | 2009-03 | 2014-05 | $287 | $146 | $141 |
| AARONS INC CL A | 2009-03 | 2014-05 | $482 | $244 | $238 |
| AARONS INC CL A | 2009-03 | 2014-05 | $288 | $146 | $142 |
| AARONS INC CL A | 2009-03 | 2014-08 | $263 | $163 | $100 |
| AARONS INC CL A | 2009-03 | 2014-09 | $127 | $81 | $46 |
| AARONS INC CL A | 2009-08 | 2014-09 | $25 | $18 | $7 |
| AARONS INC CL A | 2009-08 | 2014-09 | $256 | $179 | $77 |
| AARONS INC CL A | 2009-08 | 2014-10 | $242 | $179 | $63 |
| AARONS INC CL A | 2009-08 | 2014-10 | $654 | $482 | $172 |
| ACUITY BRANDS INC | 2010-02 | 2014-01 | $1,749 | $547 | $1,202 |
| AFFILIATED MANAGERS GROUP | 2009-03 | 2014-07 | $1,642 | $315 | $1,327 |
| AFFILIATED MANAGERS GROUP | 2009-03 | 2014-08 | $398 | $79 | $319 |
| AFFILIATED MANAGERS GROUP | 2009-03 | 2014-08 | $199 | $39 | $160 |
| AFFILIATED MANAGERS GROUP | 2009-03 | 2014-08 | $803 | $157 | $646 |
| AFFILIATED MANAGERS GROUP | 2009-03 | 2014-08 | $802 | $157 | $645 |
| AFFILIATED MANAGERS GROUP | 2009-03 | 2014-09 | $1,011 | $197 | $814 |
| AIRGAS INC | 2012-08 | 2014-07 | $108 | $82 | $26 |
| AIRGAS INC | 2012-08 | 2014-07 | $325 | $248 | $77 |
| AMETEK INC NEW | 2009-03 | 2014-03 | $580 | $144 | $436 |
| AMETEK INC NEW | 2009-03 | 2014-03 | $257 | $66 | $191 |
| AMETEK INC NEW | 2009-03 | 2014-04 | $888 | $223 | $665 |
| AMETEK INC NEW | 2009-03 | 2014-06 | $27 | $7 | $20 |
| AMETEK INC NEW | 2010-12 | 2014-06 | $507 | $250 | $257 |
| AMETEK INC NEW | 2010-12 | 2014-06 | $1,624 | $816 | $808 |
| ANSYS INC | 2009-03 | 2014-07 | $1,054 | $308 | $746 |
| BLACKBAUD INC | 2009-03 | 2014-07 | $207 | $61 | $146 |
| CARLISLE COS INC | 2009-09 | 2014-07 | $944 | $380 | $564 |
| CARMAX INC | 2009-05 | 2014-07 | $311 | $64 | $247 |
| CARMAX INC | 2009-05 | 2014-08 | $507 | $107 | $400 |
| CARMAX INC | 2009-05 | 2014-08 | $202 | $43 | $159 |
| CARMAX INC | 2009-05 | 2014-08 | $511 | $107 | $404 |
| CARMAX INC | 2009-05 | 2014-09 | $313 | $64 | $249 |
| CARMAX INC | 2009-05 | 2014-09 | $642 | $128 | $514 |
| CARMAX INC | 2012-07 | 2014-09 | $535 | $263 | $272 |
| CARMAX INC | 2012-07 | 2014-09 | $1,067 | $526 | $541 |
| CARMAX INC | 2012-07 | 2014-09 | $160 | $79 | $81 |
| CHURCH DWIGHT CO INC | 2009-03 | 2014-07 | $135 | $50 | $85 |
| CITY NATIONAL CORP | 2009-03 | 2014-07 | $219 | $87 | $132 |
| CLARCOR INC | 2011-08 | 2014-07 | $121 | $83 | $38 |
| CLARCOR INC | 2011-08 | 2014-07 | $424 | $294 | $130 |
| COLUMBIA SPORTSWEAR CO | 2009-08 | 2014-07 | $727 | $332 | $395 |
| COPART INC | 2009-03 | 2014-07 | $420 | $171 | $249 |
| CULLEN FROST BANKERS INC | 2010-04 | 2014-07 | $388 | $297 | $91 |
| DENTSPLY INTL INC | 2009-03 | 2014-07 | $93 | $48 | $45 |
| DONALDSON CO INC | 2013-04 | 2014-07 | $243 | $209 | $34 |
| DRIL-QUIP INC | 2010-04 | 2014-07 | $421 | $263 | $158 |
| EQUIFAX INC | 2010-05 | 2014-07 | $803 | $321 | $482 |
| FACTSET RESH SYSTEMS INC | 2009-03 | 2014-07 | $1,086 | $369 | $717 |
| FAIR ISAAC CORP | 2009-03 | 2014-07 | $1,313 | $271 | $1,042 |
| FLIR SYSTEMS INC | 2009-07 | 2014-07 | $371 | $238 | $133 |
| GARTNER INC | 2013-04 | 2014-07 | $140 | $113 | $27 |
| GARTNER INC | 2013-04 | 2014-07 | $419 | $336 | $83 |
| GRACO INC | 2009-03 | 2014-07 | $601 | $135 | $466 |
| HCC INSURANCE HLDGS INC | 2009-03 | 2014-07 | $1,789 | $856 | $933 |
| HENRY JACK ASSOC INC | 2009-03 | 2014-07 | $778 | $201 | $577 |
| HUNT J B TRANS SVCS INC | 2010-12 | 2014-07 | $1,014 | $501 | $513 |
| IDEX CORP | 2009-03 | 2014-07 | $1,181 | $289 | $892 |
| IDEXX LABS | 2013-04 | 2014-07 | $390 | $256 | $134 |
| KIRBY CORPORATION | 2009-03 | 2014-07 | $828 | $175 | $653 |
| LKQ CORP NEW | 2010-05 | 2014-04 | $924 | $301 | $623 |
| LKQ CORP NEW | 2011-08 | 2014-04 | $218 | $90 | $128 |
| LKQ CORP NEW | 2011-08 | 2014-04 | $163 | $73 | $90 |
| LKQ CORP NEW | 2011-08 | 2014-07 | $669 | $293 | $376 |
| LKQ CORP NEW | 2011-08 | 2014-07 | $1,007 | $457 | $550 |
| LKQ CORP NEW | 2011-08 | 2014-08 | $81 | $35 | $46 |
| LKQ CORP NEW | 2011-08 | 2014-08 | $1,109 | $480 | $629 |
| LKQ CORP NEW | 2012-01 | 2014-08 | $325 | $196 | $129 |
| LKQ CORP NEW | 2012-01 | 2014-11 | $232 | $130 | $102 |
| LKQ CORP NEW | 2012-01 | 2014-11 | $144 | $82 | $62 |
| LKQ CORP NEW | 2012-01 | 2014-11 | $116 | $65 | $51 |
| LKQ CORP NEW | 2012-01 | 2014-11 | $172 | $98 | $74 |
| LKQ CORP NEW | 2012-01 | 2014-12 | $145 | $82 | $63 |
| LKQ CORP NEW | 2012-04 | 2014-12 | $173 | $91 | $82 |
| LKQ CORP NEW | 2012-04 | 2014-12 | $29 | $15 | $14 |
| LKQ CORP NEW | 2012-04 | 2014-12 | $346 | $180 | $166 |
| LKQ CORP NEW | 2012-04 | 2014-12 | $825 | $420 | $405 |
| LKQ CORP NEW | 2012-04 | 2014-12 | $192 | $105 | $87 |
| LKQ CORP NEW | 2013-03 | 2014-12 | $164 | $126 | $38 |
| LKQ CORP NEW | 2013-03 | 2014-12 | $408 | $315 | $93 |
| LKQ CORP NEW | 2013-03 | 2014-12 | $109 | $84 | $25 |
| MARKEL CORP HOLDING CO | 2009-03 | 2014-04 | $1,849 | $707 | $1,142 |
| MARKEL CORP HOLDING CO | 2009-03 | 2014-07 | $1,938 | $707 | $1,231 |
| METTLER-TOLEDO INTL | 2009-03 | 2014-07 | $508 | $94 | $414 |
| MORNINGSTAR INC | 2009-03 | 2014-07 | $342 | $151 | $191 |
| O REILLY AUTOMOTIVE INC | 2010-01 | 2014-03 | $295 | $78 | $217 |
| O REILLY AUTOMOTIVE INC | 2010-01 | 2014-03 | $592 | $156 | $436 |
| O REILLY AUTOMOTIVE INC | 2010-01 | 2014-04 | $450 | $117 | $333 |
| O REILLY AUTOMOTIVE INC | 2012-09 | 2014-04 | $2,099 | $1,171 | $928 |
| SALLY BEAUTY CO INC | 2009-03 | 2014-07 | $485 | $95 | $390 |
| SCHEIN HENRY INC | 2009-03 | 2014-03 | $829 | $260 | $569 |
| SCHEIN HENRY INC | 2009-03 | 2014-07 | $709 | $223 | $486 |
| SEI INVESTMENTS CO | 2009-03 | 2014-07 | $643 | $216 | $427 |
| SOLERA HOLDINGS INC | 2011-07 | 2014-07 | $656 | $590 | $66 |
| SOLERA HOLDINGS INC | 2011-07 | 2014-10 | $262 | $295 | -$33 |
| SOLERA HOLDINGS INC | 2011-07 | 2014-10 | $365 | $413 | -$48 |
| SOLERA HOLDINGS INC | 2011-07 | 2014-10 | $837 | $948 | -$111 |
| SOLERA HOLDINGS INC | 2012-01 | 2014-10 | $419 | $353 | $66 |
| SOLERA HOLDINGS INC | 2012-01 | 2014-10 | $157 | $132 | $25 |
| SOLERA HOLDINGS INC | 2012-01 | 2014-10 | $522 | $439 | $83 |
| TELEFLEX INC | 2014-05 | 2014-07 | $105 | $105 | |
| TELEFLEX INC | 2014-05 | 2014-07 | $422 | $420 | $2 |
| TELEFLEX INC | 2014-06 | 2014-07 | $105 | $105 | |
| TRANSDIGM GROUP INC | 2012-01 | 2014-07 | $856 | $307 | $549 |
| VARIAN MEDICAL SYSTEMS INC | 2009-03 | 2014-07 | $168 | $62 | $106 |
| VARIAN MEDICAL SYSTEMS INC | 2009-04 | 2014-07 | $335 | $136 | $199 |
| WEX INC | 2011-08 | 2014-07 | $528 | $247 | $281 |
| ACTAVIS PLC | 2013-10 | 2014-12 | $6,404 | $3,600 | $2,804 |
| AGL RESOURCES INC | 2008-06 | 2014-07 | $2,200 | $1,361 | $839 |
| AIR PROD CHEMICAL INC | 2009-12 | 2014-07 | $1,293 | $814 | $479 |
| ALLERGAN INC MERGER EFF 03/2015 | 2013-06 | 2014-06 | $3,307 | $1,947 | $1,360 |
| AMAZON.COM INC | 2011-03 | 2014-07 | $1,644 | $808 | $836 |
| AMER EXPRESS CO | 2009-06 | 2014-07 | $1,910 | $519 | $1,391 |
| AMGEN INC | 2009-03 | 2014-07 | $2,384 | $986 | $1,398 |
| AMPHENOL CORP NEW CL A | 2012-03 | 2014-06 | $971 | $566 | $405 |
| ANHEUSER BUSCH INBEV SPON ADR | 2010-12 | 2014-07 | $1,720 | $851 | $869 |
| APACHE CORP | 2012-12 | 2014-12 | $3,878 | $4,736 | -$858 |
| AUTOMATIC DATA PROCESSNG INC | 2003-12 | 2014-07 | $1,996 | $872 | $1,124 |
| BARD C R INC | 2010-08 | 2014-07 | $1,446 | $796 | $650 |
| CDK GLOBAL INC COM | 2003-12 | 2014-12 | $801 | $264 | $537 |
| CHEVRON CORP | 2009-06 | 2014-07 | $1,966 | $1,039 | $927 |
| COACH INC | 2013-09 | 2014-12 | $3,553 | $5,220 | -$1,667 |
| DOVER CORP | 1997-12 | 2014-07 | $1,824 | $586 | $1,238 |
| ECOLAB INC | 2012-03 | 2014-06 | $1,629 | $907 | $722 |
| FISERV INC | 2013-03 | 2014-07 | $1,830 | $1,274 | $556 |
| GENL MILLS INC | 2002-11 | 2014-07 | $2,112 | $906 | $1,206 |
| GENUINE PARTS CO | 2008-06 | 2014-07 | $1,754 | $857 | $897 |
| GOOGLE INC CL C | 2009-12 | 2014-06 | $1,710 | $896 | $814 |
| HALYARD HEALTH INC | 2008-12 | 2014-11 | $24 | $11 | $13 |
| HALYARD HEALTH INC | 2008-12 | 2014-12 | $214 | $86 | $128 |
| ILLINOIS TOOL WORKS INC | 1998-08 | 2014-06 | $1,333 | $405 | $928 |
| JACOBS ENGINEERING GROUP INC | 2009-03 | 2014-12 | $3,571 | $3,035 | $536 |
| JARDEN CORP | 2014-09 | 2014-11 | $22 | $20 | $2 |
| JOHNSON JOHNSON COM | 1997-09 | 2014-07 | $1,581 | $441 | $1,140 |
| KIMBERLY CLARK CORP | 2008-12 | 2014-07 | $1,671 | $774 | $897 |
| KNOWLES CORP | 1997-12 | 2014-03 | $15 | $6 | $9 |
| KNOWLES CORP | 1997-12 | 2014-03 | $1,163 | $427 | $736 |
| LIFE TECHNOLOGIES CORP MERGER-EFF-02/2014 | 2006-09 | 2014-02 | $5,329 | $2,256 | $3,073 |
| MCDONALDS CORP | 2008-12 | 2014-09 | $4,559 | $3,126 | $1,433 |
| MICROSOFT CORP | 2003-03 | 2014-07 | $6,725 | $4,174 | $2,551 |
| NIKE INC CL B | 2010-08 | 2014-06 | $1,517 | $722 | $795 |
| NORTHROP GRUMMAN CORP | 2011-12 | 2014-07 | $1,789 | $852 | $937 |
| NOVO NORDISK ADR DENMARK ADR | 2011-09 | 2014-07 | $2,069 | $914 | $1,155 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | 2003-06 | 2014-07 | $1,772 | $359 | $1,413 |
| ST JUDE MEDICAL INC | 2012-06 | 2014-06 | $2,448 | $1,264 | $1,184 |
| STRYKER CORP | 2002-05 | 2014-07 | $1,706 | $552 | $1,154 |
| TEXAS INSTRUMENTS | 2004-11 | 2014-07 | $1,931 | $982 | $949 |
| THERMO FISHER SCIENTIFIC INC | 2012-08 | 2014-07 | $1,773 | $858 | $915 |
| UNITEDHEALTH GROUP INC | 2011-06 | 2014-07 | $2,049 | $1,234 | $815 |
| VISA INC CL A | 2012-06 | 2014-06 | $1,052 | $577 | $475 |
| VISA INC CL A | 2012-06 | 2014-07 | $1,073 | $577 | $496 |
| WALGREEN CO MERGER EFF 12/2014 | 1998-05 | 2014-06 | $1,084 | $258 | $826 |
| WALGREEN CO MERGER EFF 12/2014 | 1998-05 | 2014-07 | $1,472 | $344 | $1,128 |
| WALT DISNEY CO HOLDING CO DISNEY COM | 2008-03 | 2014-06 | $1,248 | $479 | $769 |
| WALT DISNEY CO HOLDING CO DISNEY COM | 2008-03 | 2014-07 | $1,725 | $639 | $1,086 |
| 3M CO | 2012-12 | 2014-06 | $1,445 | $935 | $510 |
| ABB LTD SPON ADR | 2012-03 | 2014-03 | $932 | $734 | $198 |
| BANCO SANTANDER S.A SPON ADR | 2003-07 | 2014-07 | $100 | $80 | $20 |
| BANCO SANTANDER S.A SPON ADR | 2004-08 | 2014-07 | $1,125 | $1,114 | $11 |
| BP PLC SPON ADR | 2003-10 | 2014-07 | $1,166 | $976 | $190 |
| CANON INC ADR JAPAN SPON ADR | 2003-04 | 2014-07 | $1,174 | $818 | $356 |
| CARREFOUR SA SPON ADR | 2011-10 | 2014-03 | $189 | $119 | $70 |
| CARREFOUR SA SPON ADR | 2011-10 | 2014-02 | $1,354 | $883 | $471 |
| CARREFOUR SA SPON ADR | 2012-01 | 2014-03 | $1,497 | $843 | $654 |
| CARREFOUR SA SPON ADR | 2012-01 | 2014-07 | $673 | $379 | $294 |
| CARREFOUR SA SPON ADR | 2012-01 | 2014-07 | $438 | $279 | $159 |
| CARREFOUR SA SPON ADR | 2012-01 | 2014-07 | $574 | $366 | $208 |
| CARREFOUR SA SPON ADR | 2012-01 | 2014-07 | $619 | $380 | $239 |
| CARREFOUR SA SPON ADR | 2012-07 | 2014-07 | $302 | $126 | $176 |
| CARREFOUR SA SPON ADR | 2013-06 | 2014-07 | $181 | $125 | $56 |
| CARREFOUR SA SPON ADR | 2014-06 | 2014-07 | $45 | $31 | $14 |
| DAIMLER AG SPON ADR | 2013-02 | 2014-03 | $1,846 | $1,173 | $673 |
| DEUTSCHE TELEKOM AG DE SPON ADR | 2006-10 | 2014-02 | $82 | $81 | $1 |
| DEUTSCHE TELEKOM AG DE SPON ADR | 2006-10 | 2014-02 | $1,675 | $1,646 | $29 |
| DEUTSCHE TELEKOM AG DE SPON ADR | 2006-10 | 2014-03 | $49 | $48 | $1 |
| DEUTSCHE TELEKOM AG DE SPON ADR | 2007-03 | 2014-03 | $813 | $830 | -$17 |
| DEUTSCHE TELEKOM AG DE SPON ADR | 2007-04 | 2014-03 | $130 | $138 | -$8 |
| ENI SPA IT SPON ADR | 2010-08 | 2014-07 | $53 | $39 | $14 |
| ENI SPA IT SPON ADR | 2010-09 | 2014-07 | $1,117 | $876 | $241 |
| GDF SUEZ SPON ADR | 2011-04 | 2014-11 | $777 | $1,327 | -$550 |
| GDF SUEZ SPON ADR | 2011-05 | 2014-11 | $215 | $346 | -$131 |
| GDF SUEZ SPON ADR | 2011-05 | 2014-11 | $659 | $1,078 | -$419 |
| GDF SUEZ SPON ADR | 2012-03 | 2014-11 | $1,123 | $1,234 | -$111 |
| GLAXO SMITHKLINE PLC ADR | 2004-08 | 2014-03 | $1,006 | $741 | $265 |
| IBERDROLA SA SPON ADR | 2008-10 | 2014-03 | $107 | $120 | -$13 |
| IBERDROLA SA SPON ADR | 2008-10 | 2014-03 | $805 | $856 | -$51 |
| IBERDROLA SA SPON ADR | 2009-02 | 2014-03 | $242 | $275 | -$33 |
| KAO CORP REPSTG 10 SHS COM SPON ADR | 2006-05 | 2014-07 | $790 | $542 | $248 |
| KAO CORP REPSTG 10 SHS COM SPON ADR | 2006-05 | 2014-07 | $665 | $422 | $243 |
| KAO CORP REPSTG 10 SHS COM SPON ADR | 2006-05 | 2014-08 | $1,143 | $739 | $404 |
| KAO CORP REPSTG 10 SHS COM SPON ADR | 2006-05 | 2014-09 | $1,211 | $766 | $445 |
| KONINKLIJKE AHOLD NV SPON ADR | 2010-11 | 2014-04 | $5 | $4 | $1 |
| KONINKLIJKE AHOLD NV SPON ADR | 2010-11 | 2014-07 | $1,182 | $986 | $196 |
| NATIONAL GRID PLC NEW SPON ADR | 2003-12 | 2014-03 | $277 | $158 | $119 |
| NATIONAL GRID PLC NEW SPON ADR | 2004-08 | 2014-03 | $624 | $426 | $198 |
| NOVARTIS AG SPON ADR | 2007-05 | 2014-03 | $922 | $635 | $287 |
| NOVARTIS AG SPON ADR | 2007-05 | 2014-03 | $168 | $115 | $53 |
| NOVARTIS AG SPON ADR | 2007-05 | 2014-09 | $1,211 | $745 | $466 |
| NOVARTIS AG SPON ADR | 2007-06 | 2014-12 | $1,288 | $786 | $502 |
| NOVARTIS AG SPON ADR | 2007-06 | 2014-09 | $559 | $337 | $222 |
| ORANGE SPON ADR | 2010-04 | 2014-07 | $860 | $1,206 | -$346 |
| ORANGE SPON ADR | 2010-06 | 2014-07 | $328 | $393 | -$65 |
| ORANGE SPON ADR | 2010-06 | 2014-11 | $139 | $168 | -$29 |
| ORANGE SPON ADR | 2010-06 | 2014-11 | $463 | $548 | -$85 |
| ORANGE SPON ADR | 2010-06 | 2014-11 | $247 | $307 | -$60 |
| REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR | 2003-04 | 2014-02 | $1,422 | $850 | $572 |
| REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR | 2003-04 | 2014-07 | $1,075 | $618 | $457 |
| REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR | 2003-04 | 2014-10 | $967 | $566 | $401 |
| REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR | 2003-04 | 2014-11 | $93 | $51 | $42 |
| REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR | 2004-08 | 2014-11 | $1,258 | $813 | $445 |
| REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR | 2004-08 | 2014-12 | $1,251 | $813 | $438 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 2003-04 | 2014-03 | $145 | $86 | $59 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 2004-08 | 2014-03 | $581 | $405 | $176 |
| SANOFI SPON ADR | 2010-02 | 2014-03 | $367 | $252 | $115 |
| SANOFI SPON ADR | 2010-02 | 2014-03 | $577 | $401 | $176 |
| SEVEN I HLDGS CO LTD ADR | 2009-09 | 2014-07 | $1,211 | $646 | $565 |
| SINGAPORE TELECOM LTD NEW 2006 SPON ADR | 2008-07 | 2014-07 | $1,214 | $980 | $234 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2008-01 | 2014-07 | $1,107 | $471 | $636 |
| TESCO PLC SPONS ADR UNITED KINGDOM | 2010-11 | 2014-03 | $978 | $1,247 | -$269 |
| TESCO PLC SPONS ADR UNITED KINGDOM | 2010-11 | 2014-07 | $29 | $42 | -$13 |
| TESCO PLC SPONS ADR UNITED KINGDOM | 2010-11 | 2014-07 | $938 | $1,313 | -$375 |
| TESCO PLC SPONS ADR UNITED KINGDOM | 2011-01 | 2014-07 | $146 | $146 | |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2011-06 | 2014-03 | $1,046 | $1,057 | -$11 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2011-06 | 2014-03 | $298 | $302 | -$4 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2011-06 | 2014-03 | $943 | $940 | $3 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2011-06 | 2014-11 | $465 | $396 | $69 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2011-06 | 2014-11 | $1,338 | $1,096 | $242 |
| TOKIO MARINE HOLDINGS INC SPON ADR | 2003-05 | 2014-07 | $1,225 | $517 | $708 |
| TOTAL S.A. FRANCE SPON ADR | 2003-04 | 2014-07 | $1,293 | $625 | $668 |
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR | 2004-10 | 2014-01 | $596 | $378 | $218 |
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR | 2004-10 | 2014-01 | $834 | $528 | $306 |
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR | 2004-10 | 2014-01 | $119 | $75 | $44 |
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR | 2005-04 | 2014-01 | $1,191 | $767 | $424 |
| UNILEVER PLC AMER SHS NEW SPON ADR | 2006-01 | 2014-07 | $1,397 | $718 | $679 |
| VERIZON COMMUNICATIONS INC | 2014-02 | 2014-02 | $23 | $24 | -$1 |
| VERIZON COMMUNICATIONS INC | 2014-02 | 2014-07 | $649 | $609 | $40 |
| VERIZON COMMUNICATIONS INC | 2014-02 | 2014-07 | $809 | $759 | $50 |
| VERIZON COMMUNICATIONS INC | 2014-02 | 2014-07 | $876 | $823 | $53 |
| VERIZON COMMUNICATIONS INC | 2014-02 | 2014-07 | $741 | $696 | $45 |
| VINCI S.A ADR | 2010-02 | 2014-03 | $745 | $524 | $221 |
| VINCI S.A ADR | 2010-02 | 2014-03 | $778 | $541 | $237 |
| VINCI S.A ADR | 2010-02 | 2014-03 | $149 | $103 | $46 |
| VINCI S.A ADR | 2010-02 | 2014-05 | $1,427 | $1,004 | $423 |
| VINCI S.A ADR | 2010-02 | 2014-03 | $241 | $169 | $72 |
| VINCI S.A ADR | 2010-09 | 2014-05 | $167 | $112 | $55 |
| VODAFONE GROUP PLC SPON ADR | 2009-08 | 2014-02 | $19 | $18 | $1 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2004-09 | 2014-10 | $19,332 | $18,763 | $569 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2004-09 | 2014-01 | $3,410 | $3,321 | $89 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2004-09 | 2014-06 | $1,233 | $1,186 | $47 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2005-04 | 2014-10 | $1,100 | $1,053 | $47 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2005-11 | 2014-10 | $733 | $694 | $39 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2006-06 | 2014-10 | $550 | $509 | $41 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2007-02 | 2014-10 | $2,322 | $2,164 | $158 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2009-01 | 2014-10 | $2,554 | $2,470 | $84 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2009-04 | 2014-10 | $3,593 | $3,296 | $297 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2010-01 | 2014-10 | $61 | $62 | -$1 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2010-12 | 2014-10 | $3,116 | $3,216 | -$100 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2011-02 | 2014-10 | $6,293 | $6,602 | -$309 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2011-08 | 2014-10 | $1,955 | $2,085 | -$130 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2011-10 | 2014-10 | $2,627 | $2,614 | $13 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2013-08 | 2014-10 | $1,589 | $1,694 | -$105 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2013-09 | 2014-10 | $1,955 | $2,048 | -$93 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2013-10 | 2014-10 | $1,711 | $1,827 | -$116 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2013-11 | 2014-10 | $1,711 | $1,833 | -$122 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2013-12 | 2014-10 | $1,344 | $1,338 | $6 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2014-02 | 2014-10 | $1,222 | $1,222 | |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2014-05 | 2014-10 | $855 | $858 | -$3 |
| ALLIANZ FIXED INCOME SHARES SERIES C | 2014-08 | 2014-10 | $1,711 | $1,729 | -$18 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2004-09 | 2014-01 | $3,283 | $3,649 | -$366 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2004-09 | 2014-10 | $16,288 | $17,867 | -$1,579 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2005-02 | 2014-10 | $1,556 | $1,654 | -$98 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2005-04 | 2014-10 | $826 | $866 | -$40 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2005-11 | 2014-10 | $1,556 | $1,605 | -$49 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2007-11 | 2014-10 | $1,610 | $1,698 | -$88 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2008-04 | 2014-10 | $5,365 | $5,525 | -$160 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2008-11 | 2014-10 | $794 | $648 | $146 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2009-01 | 2014-10 | $5,912 | $4,639 | $1,273 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2010-12 | 2014-10 | $1,073 | $1,021 | $52 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2011-02 | 2014-10 | $7,457 | $7,131 | $326 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2012-03 | 2014-10 | $1,878 | $1,850 | $28 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2013-08 | 2014-10 | $1,717 | $1,707 | $10 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2013-09 | 2014-10 | $1,502 | $1,473 | $29 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2013-10 | 2014-10 | $1,931 | $1,935 | -$4 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2013-11 | 2014-10 | $1,610 | $1,622 | -$12 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2013-12 | 2014-10 | $1,395 | $1,372 | $23 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2014-02 | 2014-10 | $1,180 | $1,186 | -$6 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2014-07 | 2014-10 | $1,180 | $1,187 | -$7 |
| ALLIANZ FIXED INCOME SHARES SERIES M | 2014-08 | 2014-10 | $1,610 | $1,628 | -$18 |
| AMER EXPRESS CRDT CORP 02.800 091916 DTD091911 FC031912 NTS B/E | 2014-10 | 2014-12 | $1,033 | $1,034 | -$1 |
| ATT INC CALL M/WBP 05.500 020118 DTD020108 FC080108 | 2014-10 | 2014-12 | $1,106 | $1,121 | -$15 |
| FHLMC PL A97046 04.5000 DUE 02/01/41 FACTOR 0.325904500000 | 2011-02 | 2014-10 | $4,062 | $3,304 | $248 |
| FHLMC PL A97047 04.5000 DUE 02/01/41 FACTOR 0.357214500000 | 2011-02 | 2014-10 | $3,381 | $2,830 | $209 |
| FHLMC PL G08323 05.0000 DUE 02/01/39 FACTOR 0.120769500000 | 2013-09 | 2014-12 | $351 | $287 | -$3 |
| FNMA PL AB9959 04.0000 DUE 07/01/43 FACTOR 0.875807510000 | 2014-06 | 2014-10 | $1,005 | $980 | -$5 |
| FNMA PL AD8033 04.0000 DUE 08/01/40 FACTOR 0.322728440000 | 2012-08 | 2014-10 | $5,001 | $4,985 | -$527 |
| FNMA PL AH3645 04.0000 DUE 02/01/41 FACTOR 0.407402640000 | 2012-04 | 2014-10 | $6,656 | $6,087 | $30 |
| FNMA PL AJ4052 04.0000 DUE 10/01/41 FACTOR 0.418179750000 | 2012-04 | 2014-04 | $527 | $534 | -$7 |
| FNMA PL AJ4052 04.0000 DUE 10/01/41 FACTOR 0.418179750000 | 2012-04 | 2014-10 | $565 | $481 | -$1 |
| FNMA PL AL0935 04.0000 DUE 05/01/41 FACTOR 0.436787500000 | 2014-04 | 2014-10 | $1,631 | $1,500 | $22 |
| FNMA PL AL2629 05.0000 DUE 06/01/39 FACTOR 0.373116550000 | 2013-03 | 2014-10 | $1,693 | $1,384 | $15 |
| FNMA PL AL3424 04.0000 DUE 01/01/43 FACTOR 0.751851390000 | 2013-07 | 2014-04 | $914 | $888 | $10 |
| FNMA PL AP7488 03.5000 DUE 09/01/42 FACTOR 0.769430610000 | 2012-10 | 2014-10 | $11,571 | $11,356 | -$423 |
| FNMA PL AS0415 04.0000 DUE 09/01/43 FACTOR 0.830548080000 | 2013-09 | 2014-04 | $1,018 | $1,003 | $6 |
| FNMA PL AT6306 04.0000 DUE 06/01/43 FACTOR 0.907239590000 | 2013-12 | 2014-04 | $1,033 | $1,012 | $11 |
| FNMA PL AW7104 04.5000 DUE 07/01/44 FACTOR 0.633012530000 | 2014-08 | 2014-11 | $1,060 | $934 | -$10 |
| FNMA PL 745580 05.0000 DUE 06/01/36 FACTOR 0.090459580000 | 2013-09 | 2014-12 | $263 | $213 | -$3 |
| FNMA PL 995069 06.0000 DUE 10/01/38 FACTOR 0.092898950000 | 2008-11 | 2014-10 | $2,345 | $1,741 | $137 |
| MORGAN STANLEY 05.750 012521 DTD012511 FC072511 MED TERM NTS | 2014-10 | 2014-10 | $5,742 | $5,761 | -$19 |
| PRUDENTIAL FINANCIAL INC 05.500 031516 DTD032306 FC091506 NTS | 2014-10 | 2014-12 | $1,058 | $1,060 | -$2 |
| UNITED STATES TREAS BOND 03.125 DUE 08/15/44 DTD 08/15/14 FC 02/15/15 | 2014-09 | 2014-10 | $1,013 | $981 | $32 |
| US TSY INFL PROT BOND 02.375 DUE 01/15/25 FACTOR 1.243970000000 | 2013-11 | 2014-01 | $1,432 | $1,460 | -$28 |
| US TSY INFL PROT BOND 02.375 DUE 01/15/25 FACTOR 1.243970000000 | 2013-12 | 2014-01 | $1,432 | $1,433 | -$1 |
| US TSY INFL PROT BOND 02.375 DUE 01/15/25 FACTOR 1.243970000000 | 2014-04 | 2014-07 | $1,525 | $1,500 | $25 |
| US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 | 2012-07 | 2014-07 | $5,174 | $5,596 | -$422 |
| US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 | 2012-07 | 2014-07 | $3,104 | $3,357 | -$253 |
| US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 | 2012-11 | 2014-10 | $5,124 | $5,662 | -$538 |
| US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 | 2012-11 | 2014-07 | $1,035 | $1,128 | -$93 |
| US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 | 2012-12 | 2014-10 | $7,173 | $8,000 | -$827 |
| US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 | 2013-06 | 2014-10 | $2,050 | $2,003 | $47 |
| US TSY NOTE 00.750 DUE 01/15/17 DTD 01/15/14 FC 07/15/14 | 2014-02 | 2014-06 | $4,002 | $4,009 | -$7 |
| US TSY NOTE 00.750 DUE 01/15/17 DTD 01/15/14 FC 07/15/14 | 2014-03 | 2014-06 | $1,001 | $1,003 | -$2 |
| US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 | 2012-12 | 2014-10 | $4,968 | $5,013 | -$45 |
| US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 | 2012-12 | 2014-01 | $1,965 | $2,006 | -$41 |
| US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 | 2012-12 | 2014-04 | $9,852 | $10,030 | -$178 |
| US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 | 2013-07 | 2014-10 | $994 | $978 | $16 |
| US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 | 2013-08 | 2014-10 | $994 | $978 | $16 |
| US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 | 2013-09 | 2014-10 | $994 | $977 | $17 |
| US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 | 2013-12 | 2014-10 | $994 | $983 | $11 |
| US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 | 2014-02 | 2014-10 | $994 | $989 | $5 |
| US TSY NOTE 01.000 DUE 05/31/18 DTD 05/31/13 FC 11/30/13 | 2014-02 | 2014-09 | $7,877 | $7,885 | -$8 |
| US TSY NOTE 01.000 DUE 05/31/18 DTD 05/31/13 FC 11/30/13 | 2014-02 | 2014-09 | $4,927 | $4,929 | -$2 |
| US TSY NOTE 01.000 DUE 05/31/18 DTD 05/31/13 FC 11/30/13 | 2014-08 | 2014-09 | $985 | $992 | -$7 |
| US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 | 2013-01 | 2014-01 | $945 | $991 | -$46 |
| US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 | 2013-01 | 2014-08 | $2,910 | $2,973 | -$63 |
| US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 | 2013-01 | 2014-08 | $970 | $994 | -$24 |
| US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 | 2013-01 | 2014-09 | $3,852 | $3,974 | -$122 |
| US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 | 2013-01 | 2014-09 | $2,889 | $2,980 | -$91 |
| US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 | 2013-12 | 2014-09 | $963 | $958 | $5 |
| US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 | 2014-04 | 2014-09 | $963 | $961 | $2 |
| US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13 | 2013-03 | 2014-02 | $1,907 | $1,997 | -$90 |
| US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13 | 2013-04 | 2014-02 | $4,767 | $5,056 | -$289 |
| US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13 | 2013-07 | 2014-02 | $953 | $951 | $2 |
| US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13 | 2013-11 | 2014-02 | $953 | $943 | $10 |
| US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 | 2013-05 | 2014-01 | $955 | $1,027 | -$72 |
| US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 | 2013-05 | 2014-10 | $5,993 | $6,146 | -$153 |
| US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 | 2013-06 | 2014-10 | $999 | $1,008 | -$9 |
| US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 | 2013-06 | 2014-10 | $999 | $1,004 | -$5 |
| US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 | 2013-11 | 2014-10 | $999 | $970 | $29 |
| US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 | 2014-04 | 2014-10 | $999 | $980 | $19 |
| US TSY NOTE 02.125 DUE 08/15/21 DTD 08/15/11 FC 02/15/12 | 2014-10 | 2014-12 | $7,080 | $7,120 | -$40 |
| US TSY NOTE 02.375 DUE 08/15/24 DTD 08/15/14 FC 02/15/15 | 2014-09 | 2014-10 | $5,023 | $4,927 | $96 |
| US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 | 2012-07 | 2014-02 | $1,313 | $1,552 | -$239 |
| US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 | 2012-12 | 2014-10 | $2,772 | $3,201 | -$429 |
| US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 | 2012-12 | 2014-02 | $2,627 | $3,133 | -$506 |
| US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 | 2014-07 | 2014-10 | $4,157 | $4,190 | -$33 |
| US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 | 2014-07 | 2014-10 | $1,386 | $1,408 | -$22 |
| US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 | 2014-07 | 2014-10 | $4,157 | $4,219 | -$62 |
| US TSY NOTE 03.625 DUE 02/15/21 DTD 02/15/11 FC 08/15/11 | 2014-04 | 2014-10 | $5,522 | $5,425 | $97 |
| US TSY NOTE 03.625 DUE 02/15/21 DTD 02/15/11 FC 08/15/11 | 2014-04 | 2014-10 | $5,522 | $5,419 | $103 |
| US TSY NOTE 03.625 DUE 02/15/21 DTD 02/15/11 FC 08/15/11 | 2014-09 | 2014-10 | $1,104 | $1,090 | $14 |
| FNMA PL AB7079 03.0000 DUE 11/01/42 FACTOR 0.869436170000 | 2012-11 | 2014-02 | $41 | $41 | |
| FHLMC PL Q17639 03.0000 DUE 04/01/43 FACTOR 0.862904900000 | 2013-09 | 2014-02 | $4 | $4 | |
| LITIGATION EL PASO | 2014-02 | 2014-02 | $48 | $48 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DELAWARE CAPITAL MANAGEMENT 30583 | $300,319 | $276,933 |
| RORER ASSET MANAGEMENT 8763 | $206,937 | $245,773 |
| EADS EALDS INVESTMENT 10829 | $248,983 | $429,972 |
| RITTENHOUSE FIN. SERVICES INC 8563 | $139,065 | $262,417 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $231,988 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $234,312 | StateLocalSecEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS PAINE WEBBER management fees | CategoryTxt |
| Amt | $16,347 | Amt |
| Net Investment Income | $16,347 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal tax | $3,418 | |
| FOREIGN EXCISE TAX | $1,564 | $1,564 |