JOSEPH L K SNYDER TR UW 0115574 FBO GERTRUDE M CONROY & ANNA D SNYDER: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH L K SNYDER TR UW 0115574 FBO GERTRUDE M CONROY & ANNA D SNYDER (EIN 22-6217148)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-25
- IRS object ID
- 202401169349101950
- Schema version
- 2023v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-25T21:01:15-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226217148 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH L K SNYDER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNYD | BusinessNameControlTxt |
| Phone | 4127686324 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127686324 | PhoneNum |
| Signature | 2024-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-04-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $14,051,513 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $496,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $489,755 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$906,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,903,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$410,167 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $489,755 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,984 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,486 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,498 | 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 | $15,257 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,485 | 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 | $13,537 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,520 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,017 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,491 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $681,779 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $681,779 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $816,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,491 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $720,294 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,226,724 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $396,264 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $405,944 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $348,145 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $348,145 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,253,264 | CorporateStockBOYAmt |
| Other Investments BOY | $11,765,158 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,859,114 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,703,368 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,424,366 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,207,259 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,051,513 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,424,366 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,207,259 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,424,366 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,207,259 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,424,366 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,207,259 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,424,366 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,226,724 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,271 | OtherIncreasesAmt |
| Subtotal | $13,225,913 | SubtotalAmt |
| Other Decreases | $18,654 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,207,259 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (348 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 222. MERCK & CO INC | 2022-05-19 | 2023-01-11 | $24,514 | $20,335 | $4,179 | $4,179 | |
| 649. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 | 2022-05-19 | 2023-01-11 | $6,916 | $10,426 | -$3,510 | -$3,510 | |
| 79. GILEAD SCIENCES INC | 2022-05-19 | 2023-01-31 | $6,575 | $4,973 | $1,602 | $1,602 | |
| 117. GILEAD SCIENCES INC | 2022-05-19 | 2023-02-06 | $10,144 | $7,365 | $2,779 | $2,779 | |
| 114. JPMORGAN CHASE & CO | 2022-08-15 | 2023-02-06 | $15,991 | $13,829 | $2,162 | $2,162 | |
| 102. GILEAD SCIENCES INC | 2022-05-19 | 2023-02-15 | $8,628 | $6,421 | $2,207 | $2,207 | |
| 143. GILEAD SCIENCES INC | 2022-05-19 | 2023-02-24 | $11,660 | $9,002 | $2,658 | $2,658 | |
| 18. JPMORGAN CHASE & CO | 2022-08-15 | 2023-02-24 | $2,526 | $2,184 | $342 | $342 | |
| 66. JPMORGAN CHASE & CO | 2022-09-15 | 2023-02-24 | $9,264 | $7,625 | $1,639 | $1,639 | |
| 1152. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 | 2022-05-19 | 2023-02-24 | $13,525 | $17,336 | -$3,811 | -$3,811 | |
| 55. CLOROX CO | 2022-05-19 | 2023-03-07 | $8,371 | $7,680 | $691 | $691 | |
| 52. JPMORGAN CHASE & CO | 2022-10-06 | 2023-03-07 | $7,221 | $5,662 | $1,559 | $1,559 | |
| 1236. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 | 2022-05-19 | 2023-03-07 | $14,244 | $18,600 | -$4,356 | -$4,356 | |
| 2367. INVESCO QQQ TRUST ETF | 2020-09-09 | 2023-03-10 | $685,277 | $659,091 | $26,186 | $26,186 | |
| 21466.206 WCM FOCUSED INTL GROWTH-INS | 2020-09-04 | 2023-03-10 | $435,764 | $456,801 | -$21,037 | -$21,037 | |
| 41380.302 MFS EMERGING MKTS DEBT FD-R6 | 2019-12-13 | 2023-03-10 | $475,460 | $612,428 | -$136,968 | -$136,968 | |
| 144506.518 PGIM HIGH YIELD FUND CLASS R6 | 2020-09-03 | 2023-03-10 | $657,505 | $776,000 | -$118,495 | -$118,495 | |
| 81466.274 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2016-08-29 | 2023-03-10 | $759,266 | $811,000 | -$51,734 | -$51,734 | |
| 10011. REAL ESTATE SELECT SECT SPDR ETF | 2020-04-24 | 2023-03-10 | $364,348 | $347,731 | $16,617 | $16,617 | |
| 61588.819 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-03 | 2023-03-10 | $583,862 | $775,488 | -$191,626 | -$191,626 | |
| 23. ADOBE INC | 2022-04-06 | 2023-03-13 | $7,559 | $10,295 | -$2,736 | -$2,736 | |
| 11. ADOBE INC | 2019-03-20 | 2023-03-13 | $3,615 | $2,857 | $758 | $758 | |
| 159. ALPHABET INC/CA-CL C | 2019-03-11 | 2023-03-13 | $14,585 | $9,257 | $5,328 | $5,328 | |
| 11872.072 VANGUARD INTERNATIONAL VALUE FUND 46 | 2022-05-12 | 2023-03-13 | $439,504 | $420,034 | $19,470 | $19,470 | |
| 276. ABBOTT LABORATORIES INC | 2020-03-16 | 2023-03-16 | $27,123 | $21,135 | $5,988 | $5,988 | |
| 97. ADOBE INC | 2019-03-20 | 2023-03-16 | $34,107 | $25,194 | $8,913 | $8,913 | |
| 270. AIRBNB INC-CLASS A | 2021-08-12 | 2023-03-16 | $31,817 | $41,424 | -$9,607 | -$9,607 | |
| 31. ALIGN TECHNOLOGY INC | 2019-03-11 | 2023-03-16 | $10,001 | $7,487 | $2,514 | $2,514 | |
| 461. ALPHABET INC/CA-CL C | 2019-03-11 | 2023-03-16 | $46,482 | $25,086 | $21,396 | $21,396 | |
| 200. AMAZON COM INC | 2022-05-17 | 2023-03-16 | $20,014 | $23,042 | -$3,028 | -$3,028 | |
| 272. AMAZON COM INC | 2023-03-13 | 2023-03-16 | $27,219 | $24,776 | $2,443 | $2,443 | |
| 580. AMAZON COM INC | 2021-02-03 | 2023-03-16 | $58,040 | $96,989 | -$38,949 | -$38,949 | |
| 158. AUTODESK INC | 2020-03-18 | 2023-03-16 | $31,754 | $28,821 | $2,933 | $2,933 | |
| 80. DOCUSIGN INC | 2022-03-31 | 2023-03-16 | $4,630 | $8,579 | -$3,949 | -$3,949 | |
| 109. DOCUSIGN INC | 2021-12-22 | 2023-03-16 | $6,309 | $16,157 | -$9,848 | -$9,848 | |
| 63. GARTNER INC | 2019-03-11 | 2023-03-16 | $19,385 | $9,008 | $10,377 | $10,377 | |
| 58. ILLUMINA INC | 2022-09-30 | 2023-03-16 | $13,028 | $11,161 | $1,867 | $1,867 | |
| 53. ILLUMINA INC | 2020-10-07 | 2023-03-16 | $11,905 | $17,138 | -$5,233 | -$5,233 | |
| 105. MASTERCARD INC CL A | 2019-03-11 | 2023-03-16 | $36,326 | $23,915 | $12,411 | $12,411 | |
| 186. MICROSOFT CORP | 2019-03-11 | 2023-03-16 | $51,249 | $20,960 | $30,289 | $30,289 | |
| 54. NETFLIX INC | 2022-08-05 | 2023-03-16 | $16,899 | $12,202 | $4,697 | $4,697 | |
| 100. NETFLIX INC | 2021-02-25 | 2023-03-16 | $31,294 | $47,466 | -$16,172 | -$16,172 | |
| 145. NIKE INC CLASS B | 2019-03-11 | 2023-03-16 | $17,457 | $12,396 | $5,061 | $5,061 | |
| 65. PAYPAL HOLDINGS INC-W/I | 2022-04-08 | 2023-03-16 | $4,799 | $7,280 | -$2,481 | -$2,481 | |
| 201. PAYPAL HOLDINGS INC-W/I | 2019-03-11 | 2023-03-16 | $14,840 | $20,518 | -$5,678 | -$5,678 | |
| 33. SALESFORCE INC | 2022-09-28 | 2023-03-16 | $6,150 | $4,922 | $1,228 | $1,228 | |
| 204. SALESFORCE INC | 2019-11-01 | 2023-03-16 | $38,015 | $35,424 | $2,591 | $2,591 | |
| 29. SERVICE NOW INC | 2022-10-03 | 2023-03-16 | $12,771 | $11,209 | $1,562 | $1,562 | |
| 63. SERVICE NOW INC | 2019-11-13 | 2023-03-16 | $27,743 | $15,899 | $11,844 | $11,844 | |
| 46. THERMO FISHER SCIENTIFIC INC | 2022-11-21 | 2023-03-16 | $25,575 | $24,686 | $889 | $889 | |
| 59. UNITEDHEALTH GROUP INC | 2020-08-04 | 2023-03-16 | $27,901 | $18,101 | $9,800 | $9,800 | |
| 165. VISA INC CLASS A SHARES | 2019-03-11 | 2023-03-16 | $35,277 | $24,750 | $10,527 | $10,527 | |
| 122. ZOETIS INC | 2019-03-11 | 2023-03-16 | $20,228 | $11,484 | $8,744 | $8,744 | |
| 105. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-03-11 | 2023-03-16 | $26,483 | $17,195 | $9,288 | $9,288 | |
| 66. CLOROX CO | 2023-03-17 | 2023-03-30 | $10,230 | $10,177 | $53 | $53 | |
| 84. ABBVIE INC | 2023-03-17 | 2023-04-04 | $13,436 | $12,972 | $464 | $464 | |
| 26. CLOROX CO | 2022-05-19 | 2023-04-04 | $4,058 | $3,630 | $428 | $428 | |
| 36. CLOROX CO | 2023-03-17 | 2023-04-04 | $5,619 | $5,551 | $68 | $68 | |
| 306. DIGITAL RLTY TR INC | 2022-05-19 | 2023-04-04 | $28,336 | $39,002 | -$10,666 | -$10,666 | |
| 179. DIGITAL RLTY TR INC | 2023-03-17 | 2023-04-04 | $16,576 | $18,062 | -$1,486 | -$1,486 | |
| 273. CISCO SYSTEMS INC | 2023-03-17 | 2023-04-13 | $13,793 | $13,624 | $169 | $169 | |
| 166. GILEAD SCIENCES INC | 2023-03-17 | 2023-04-13 | $13,760 | $12,903 | $857 | $857 | |
| 770. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 2022-05-19 | 2023-05-08 | $27,400 | $33,074 | -$5,674 | -$5,674 | |
| 145. CLOROX CO | 2022-05-19 | 2023-05-08 | $24,354 | $20,247 | $4,107 | $4,107 | |
| 629. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 2022-05-19 | 2023-05-11 | $21,491 | $27,017 | -$5,526 | -$5,526 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS | 2001-01-01 | 2023-06-12 | $26 | $26 | $26 | ||
| 70. CISCO SYSTEMS INC | 2023-03-17 | 2023-06-16 | $3,651 | $3,493 | $158 | $158 | |
| 106. CISCO SYSTEMS INC | 2019-03-11 | 2023-06-16 | $5,529 | $5,041 | $488 | $488 | |
| 100. GILEAD SCIENCES INC | 2023-03-17 | 2023-06-16 | $7,919 | $7,773 | $146 | $146 | |
| 13. GILEAD SCIENCES INC | 2022-05-19 | 2023-06-16 | $1,029 | $818 | $211 | $211 | |
| 338. KEYCORP NEW | 2022-08-15 | 2023-06-16 | $3,367 | $6,519 | -$3,152 | -$3,152 | |
| 380. KEYCORP NEW | 2022-05-24 | 2023-06-16 | $3,785 | $7,160 | -$3,375 | -$3,375 | |
| 131. SOUTHERN CO | 2022-05-19 | 2023-06-16 | $9,338 | $9,518 | -$180 | -$180 | |
| 338. KEYCORP NEW | 2022-11-03 | 2023-06-28 | $3,132 | $5,976 | -$2,844 | -$2,844 | |
| 354. KEYCORP NEW | 2022-05-24 | 2023-06-28 | $3,281 | $6,284 | -$3,003 | -$3,003 | |
| 239. CISCO SYSTEMS INC | 2019-03-11 | 2023-07-11 | $12,376 | $10,759 | $1,617 | $1,617 | |
| 362. KEYCORP NEW | 2023-03-17 | 2023-07-11 | $3,533 | $4,094 | -$561 | -$561 | |
| 200. KEYCORP NEW | 2022-06-13 | 2023-07-11 | $1,952 | $3,507 | -$1,555 | -$1,555 | |
| 232. CISCO SYSTEMS INC | 2022-06-13 | 2023-07-13 | $11,942 | $9,920 | $2,022 | $2,022 | |
| 622. KEYCORP NEW | 2023-03-17 | 2023-07-13 | $6,471 | $7,035 | -$564 | -$564 | |
| 1639. AT&T INC | 2022-05-19 | 2023-07-18 | $22,133 | $33,273 | -$11,140 | -$11,140 | |
| 579. WALGREENS BOOTS ALLIANCE INC | 2022-05-19 | 2023-09-01 | $13,902 | $23,426 | -$9,524 | -$9,524 | |
| 722. WALGREENS BOOTS ALLIANCE INC | 2023-03-17 | 2023-09-11 | $15,721 | $24,344 | -$8,623 | -$8,623 | |
| 192. WALGREENS BOOTS ALLIANCE INC | 2022-05-19 | 2023-09-11 | $4,181 | $7,768 | -$3,587 | -$3,587 | |
| 2490. AT&T INC | 2023-03-17 | 2023-10-13 | $35,926 | $46,816 | -$10,890 | -$10,890 | |
| 924. AT&T INC | 2022-05-19 | 2023-10-13 | $13,332 | $18,600 | -$5,268 | -$5,268 | |
| 70. ABBVIE INC | 2023-03-17 | 2023-10-13 | $10,363 | $10,810 | -$447 | -$447 | |
| 260. ABBVIE INC | 2022-05-19 | 2023-10-13 | $38,490 | $38,886 | -$396 | -$396 | |
| 446. AMERICAN ELECTRIC POWER INC | 2022-11-03 | 2023-10-13 | $33,075 | $40,617 | -$7,542 | -$7,542 | |
| 106. AMERICAN ELECTRIC POWER INC | 2023-05-08 | 2023-10-13 | $7,861 | $9,746 | -$1,885 | -$1,885 | |
| 160. AMERICAN ELECTRIC POWER INC | 2022-05-19 | 2023-10-13 | $11,865 | $15,653 | -$3,788 | -$3,788 | |
| 192. AMGEN INC | 2023-03-17 | 2023-10-13 | $54,645 | $46,433 | $8,212 | $8,212 | |
| 61. AMGEN INC | 2023-05-08 | 2023-10-13 | $17,361 | $14,171 | $3,190 | $3,190 | |
| 78. AMGEN INC | 2022-05-19 | 2023-10-13 | $22,200 | $18,920 | $3,280 | $3,280 | |
| 831. BCE INC ISIN CA05534B7604 SEDOL B188TH2 | 2022-11-03 | 2023-10-13 | $31,573 | $36,360 | -$4,787 | -$4,787 | |
| 1042. BCE INC ISIN CA05534B7604 SEDOL B188TH2 | 2022-05-19 | 2023-10-13 | $39,590 | $54,933 | -$15,343 | -$15,343 | |
| 71729.49 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2014-11-04 | 2023-10-13 | $647,000 | $728,091 | -$81,091 | -$81,091 | |
| 1069. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 2023-03-17 | 2023-10-13 | $31,851 | $38,591 | -$6,740 | -$6,740 | |
| 376. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 2022-05-19 | 2023-10-13 | $11,203 | $16,150 | -$4,947 | -$4,947 | |
| 414. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 | 2023-02-24 | 2023-10-13 | $15,490 | $17,692 | -$2,202 | -$2,202 | |
| 162. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 | 2023-06-16 | 2023-10-13 | $6,061 | $7,141 | -$1,080 | -$1,080 | |
| 354. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 | 2022-05-25 | 2023-10-13 | $13,245 | $19,251 | -$6,006 | -$6,006 | |
| 242. CHEVRON CORPORATION | 2023-06-16 | 2023-10-13 | $39,766 | $37,820 | $1,946 | $1,946 | |
| 405. COCA COLA CO | 2023-03-07 | 2023-10-13 | $21,394 | $24,295 | -$2,901 | -$2,901 | |
| 390. CONAGRA BRANDS INC | 2023-03-17 | 2023-10-13 | $10,755 | $13,888 | -$3,133 | -$3,133 | |
| 679. CONAGRA BRANDS INC | 2022-05-19 | 2023-10-13 | $18,725 | $21,501 | -$2,776 | -$2,776 | |
| 316. CROWN CASTLE INC | 2022-11-03 | 2023-10-13 | $30,004 | $41,320 | -$11,316 | -$11,316 | |
| 283. CROWN CASTLE INC | 2022-05-19 | 2023-10-13 | $26,871 | $49,447 | -$22,576 | -$22,576 | |
| 388. DOMINION ENERGY INC | 2023-03-17 | 2023-10-13 | $16,256 | $21,495 | -$5,239 | -$5,239 | |
| 296. DOMINION ENERGY INC | 2023-06-16 | 2023-10-13 | $12,401 | $15,122 | -$2,721 | -$2,721 | |
| 661. DOMINION ENERGY INC | 2022-05-19 | 2023-10-13 | $27,694 | $53,683 | -$25,989 | -$25,989 | |
| 400. DUKE ENERGY HOLDING CORP | 2022-11-17 | 2023-10-13 | $35,460 | $38,565 | -$3,105 | -$3,105 | |
| 111. DUKE ENERGY HOLDING CORP | 2023-05-08 | 2023-10-13 | $9,840 | $10,955 | -$1,115 | -$1,115 | |
| 443. DUKE ENERGY HOLDING CORP | 2022-05-19 | 2023-10-13 | $39,272 | $47,596 | -$8,324 | -$8,324 | |
| 875. ENBRIDGE INC SEDOL 2478906 | 2023-03-17 | 2023-10-13 | $28,564 | $31,920 | -$3,356 | -$3,356 | |
| 1449. ENBRIDGE INC SEDOL 2478906 | 2022-05-19 | 2023-10-13 | $47,302 | $63,959 | -$16,657 | -$16,657 | |
| 372. ENTERGY CORP NEW | 2023-02-06 | 2023-10-13 | $34,971 | $39,640 | -$4,669 | -$4,669 | |
| 114. ENTERGY CORP NEW | 2023-07-18 | 2023-10-13 | $10,717 | $11,202 | -$485 | -$485 | |
| 67. GILEAD SCIENCES INC | 2023-09-11 | 2023-10-13 | $5,203 | $5,146 | $57 | $57 | |
| 438. GILEAD SCIENCES INC | 2022-05-19 | 2023-10-13 | $34,015 | $27,572 | $6,443 | $6,443 | |
| 1665. HUNTINGTON BANCSHARES INC | 2023-03-17 | 2023-10-13 | $16,508 | $17,183 | -$675 | -$675 | |
| 2749. HUNTINGTON BANCSHARES INC | 2022-05-19 | 2023-10-13 | $27,256 | $36,526 | -$9,270 | -$9,270 | |
| 285. ISHARES CORE S&P MID-CAP ETF | 2023-03-16 | 2023-10-13 | $69,450 | $68,958 | $492 | $492 | |
| 1465. ISHARES CORE S&P MID-CAP ETF | 2022-05-12 | 2023-10-13 | $356,996 | $343,703 | $13,293 | $13,293 | |
| 200. ISHARES CORE S&P SMALL CAP ETF | 2023-03-16 | 2023-10-13 | $18,241 | $19,066 | -$825 | -$825 | |
| 4075. ISHARES CORE S&P SMALL CAP ETF | 2022-05-12 | 2023-10-13 | $371,662 | $384,638 | -$12,976 | -$12,976 | |
| 219. KIMBERLY-CLARK CORP | 2022-12-06 | 2023-10-13 | $26,465 | $28,053 | -$1,588 | -$1,588 | |
| 43. KIMBERLY-CLARK CORP | 2023-09-01 | 2023-10-13 | $5,196 | $5,451 | -$255 | -$255 | |
| 254. KIMBERLY-CLARK CORP | 2022-05-19 | 2023-10-13 | $30,695 | $32,704 | -$2,009 | -$2,009 | |
| 54768.392 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2023-03-16 | 2023-10-13 | $778,259 | $804,000 | -$25,741 | -$25,741 | |
| 63827.655 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-03-16 | 2023-10-13 | $637,000 | $658,063 | -$21,063 | -$21,063 | |
| 377. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 | 2023-03-17 | 2023-10-13 | $22,696 | $23,905 | -$1,209 | -$1,209 | |
| 131. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 | 2023-05-11 | 2023-10-13 | $7,886 | $9,537 | -$1,651 | -$1,651 | |
| 629. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 | 2022-05-19 | 2023-10-13 | $37,866 | $47,584 | -$9,718 | -$9,718 | |
| 465. PPL CORPORATION | 2023-03-17 | 2023-10-13 | $11,083 | $12,531 | -$1,448 | -$1,448 | |
| 782. PPL CORPORATION | 2022-05-19 | 2023-10-13 | $18,639 | $22,568 | -$3,929 | -$3,929 | |
| 193. PAYCHEX INC | 2023-07-11 | 2023-10-13 | $22,680 | $22,912 | -$232 | -$232 | |
| 838. PFIZER INC | 2022-11-03 | 2023-10-13 | $27,063 | $35,297 | -$8,234 | -$8,234 | |
| 245. PFIZER INC | 2023-05-08 | 2023-10-13 | $7,912 | $9,464 | -$1,552 | -$1,552 | |
| 599. PFIZER INC | 2022-05-19 | 2023-10-13 | $19,345 | $29,806 | -$10,461 | -$10,461 | |
| 404. PHILIP MORRIS INTERNAT-W/I | 2023-03-17 | 2023-10-13 | $37,180 | $38,049 | -$869 | -$869 | |
| 677. PHILIP MORRIS INTERNAT-W/I | 2022-05-19 | 2023-10-13 | $62,304 | $69,690 | -$7,386 | -$7,386 | |
| 189. REALTY INCOME CORP | 2023-03-17 | 2023-10-13 | $9,574 | $11,659 | -$2,085 | -$2,085 | |
| 318. REALTY INCOME CORP | 2022-05-19 | 2023-10-13 | $16,109 | $21,024 | -$4,915 | -$4,915 | |
| 783. SANOFI SPONSORED ADR | 2023-01-11 | 2023-10-13 | $42,620 | $37,680 | $4,940 | $4,940 | |
| 202. SANOFI SPONSORED ADR | 2023-05-11 | 2023-10-13 | $10,995 | $11,016 | -$21 | -$21 | |
| 521. SOUTHERN CO | 2022-11-17 | 2023-10-13 | $34,649 | $35,149 | -$500 | -$500 | |
| 447. SOUTHERN CO | 2022-05-19 | 2023-10-13 | $29,727 | $32,478 | -$2,751 | -$2,751 | |
| 1004. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2022-12-06 | 2023-10-13 | $35,218 | $39,869 | -$4,651 | -$4,651 | |
| 535. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2022-05-19 | 2023-10-13 | $18,767 | $30,286 | -$11,519 | -$11,519 | |
| 681. TOTALENERGIES SE | 2023-03-17 | 2023-10-13 | $45,292 | $38,489 | $6,803 | $6,803 | |
| 1133. TOTALENERGIES SE | 2022-05-19 | 2023-10-13 | $75,354 | $62,139 | $13,215 | $13,215 | |
| 768. TRUIST FINANCIAL CORP | 2023-03-07 | 2023-10-13 | $21,897 | $26,403 | -$4,506 | -$4,506 | |
| 756. TRUIST FINANCIAL CORP | 2019-03-20 | 2023-10-13 | $21,555 | $36,950 | -$15,395 | -$15,395 | |
| 659. US BANCORP DEL COM NEW | 2022-12-06 | 2023-10-13 | $21,085 | $23,745 | -$2,660 | -$2,660 | |
| 286. US BANCORP DEL COM NEW | 2023-06-16 | 2023-10-13 | $9,151 | $10,051 | -$900 | -$900 | |
| 638. US BANCORP DEL COM NEW | 2021-04-09 | 2023-10-13 | $20,413 | $35,618 | -$15,205 | -$15,205 | |
| 500. UNILEVER PLC W/I SPONSORED ADR | 2023-03-17 | 2023-10-13 | $23,851 | $25,267 | -$1,416 | -$1,416 | |
| 528. UNILEVER PLC W/I SPONSORED ADR | 2022-05-19 | 2023-10-13 | $25,186 | $23,031 | $2,155 | $2,155 | |
| 188. UNITED PARCEL SERVICE CL B | 2023-02-06 | 2023-10-13 | $29,180 | $35,056 | -$5,876 | -$5,876 | |
| 90. UNITED PARCEL SERVICE CL B | 2022-06-13 | 2023-10-13 | $13,969 | $15,806 | -$1,837 | -$1,837 | |
| 942. VERIZON COMMUNICATIONS INC | 2023-03-17 | 2023-10-13 | $29,073 | $34,204 | -$5,131 | -$5,131 | |
| 1604. VERIZON COMMUNICATIONS INC | 2019-03-20 | 2023-10-13 | $49,504 | $82,245 | -$32,741 | -$32,741 | |
| 907. WILLIAMS COMPANIES INC | 2023-03-17 | 2023-10-13 | $31,931 | $25,651 | $6,280 | $6,280 | |
| 1486. WILLIAMS COMPANIES INC | 2022-05-19 | 2023-10-13 | $52,315 | $51,398 | $917 | $917 | |
| 151. XCEL ENERGY INC | 2023-09-11 | 2023-10-13 | $8,880 | $8,673 | $207 | $207 | |
| 2048. AMCOR PLC SEDOL BJ1F307 | 2023-02-24 | 2023-10-13 | $17,746 | $22,187 | -$4,441 | -$4,441 | |
| 1904. AMCOR PLC SEDOL BJ1F307 | 2022-05-19 | 2023-10-13 | $16,498 | $24,416 | -$7,918 | -$7,918 | |
| 451. MEDTRONIC PLC SEDOL BTN1Y11 | 2022-11-03 | 2023-10-13 | $32,375 | $35,847 | -$3,472 | -$3,472 | |
| 57. MEDTRONIC PLC SEDOL BTN1Y11 | 2023-09-01 | 2023-10-13 | $4,092 | $4,659 | -$567 | -$567 | |
| 861. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2022-11-03 | 2023-10-13 | $80,004 | $76,717 | $3,287 | $3,287 | |
| 195. ISHARES CORE MSCI EAFE ETF ETF | 2023-10-13 | 2023-12-18 | $13,558 | $12,439 | $1,119 | $1,119 | |
| 3545. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2023-12-18 | $246,482 | $271,293 | -$24,811 | -$24,811 | |
| 2000. ISHARES CORE MSCI EMERGING MARKETS | 2020-09-04 | 2023-12-18 | $100,279 | $104,907 | -$4,628 | -$4,628 | |
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$906,209 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,508 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,508 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,991 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,991 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,517 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127686324 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 18 | $90,481 |
| NORMAN M CARTER JR | ||||||
| 137 MAIN STREET | WHITEHOUSE STATION | NJ | 088893698 | CO-TRUSTEE | 4 | $15,503 |
| 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 | $13,802,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,802,867 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,802,867 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $207,043 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,595,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $679,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $679,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,508 | TotalTaxAmt |
| Distributable Before Adj | $674,283 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $674,283 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $674,283 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $720,294 | 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 | $720,294 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $674,283 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $681,779 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $720,294 | QualifyingDistributionsAmt |
| Applied To Year1 | $681,779 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,515 | 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 | $635,768 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Charitable Trust Grant Review Commi | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH A | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127686324 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE CHEMISTS CLUB | ||||||||
| 30 WEST 44TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING SUPPORT | $34,089 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING SUPPORT | $34,089 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 111 LITTLETON ROAD | PARSIPPANY | NJ | 07054 | NONE | PC | SUPPORT RESOURCES | $16,749 | |
| AMERICAN FDTN FOR THE BLIND | ||||||||
| 1108 3RD AVENUE SUITE 200 | HUNTINGTON | WV | 25701 | NONE | PC | GENERAL OPERATING SUPPORT | $34,089 | |
| NATIONAL MULTIPLE SCLEROSIS | ||||||||
| 1480 ROUTE 9N SUITE 301 | WOODBRIDGE | NJ | 07095 | NONE | PC | SERVICES AND SUPPORT | $16,749 | SOCIETY |
| PLAINFIELD CITY UNION OF THE KINGS | ||||||||
| 502 W FRONT STREET | PLAINFIELD | NJ | 07060 | NONE | PC | TUITION ASSISTANCE | $19,114 | DAUGHTERS |
| UNITED FAMILY & CHILDREN SOCIETY | ||||||||
| 305 WEST 7TH STREET | PLAINFIELD | NJ | 070601511 | NONE | PC | GENERAL OPERATING SUPPORT | $17,044 | ATTN MANUELLA GARCIA EXEC DIR |
| CRESCENT AVE PRESBYTERIAN CHURCH | ||||||||
| 716 WATCHUNG AVENUE | PLAINFIELD | NJ | 070602502 | NONE | PC | GENERAL OPERATING SUPPORT | $17,044 | |
| BOYS AND GIRLS CLUB OF UNION INC | ||||||||
| 1050 JEANETTE AVENUE | UNION | NJ | 07083 | NONE | PC | GANG PREVENTION THRU | $16,749 | |
| UNITED WAY GREATER UN CTY | ||||||||
| 33 WEST GRAND STREET | ELIZABETH | NJ | 072021410 | NONE | PC | GENERAL OPERATING SUPPORT | $17,044 | |
| EL CENTRO HISPANOAMERICANO | ||||||||
| 525 EAST FRONT STREET | PLAINFIELD | NJ | 07060 | NONE | PC | LEGAL ASSISTANCE FUND | $16,749 | |
| ALZHEIMER'S NEW JERSEY | ||||||||
| 425 EAGLE ROCK AVENUE SUITE 203 | ROSELAND | NJ | 07068 | NONE | PC | GENERAL OPERATING SUPPORT | $16,749 | |
| HOMEFIRST INTERFAITH HOUSING | ||||||||
| 905 WATCHUNG AVENUE | PLAINFIELD | NJ | 07060 | NONE | PC | PLAINFIELD SUPPORT CENTER | $16,749 | AND FAMILY SERVICES INC |
| FRANKLIN & MARSHALL COLLEGE | ||||||||
| PO BOX 3003 | LANCASTER | PA | 176043003 | NONE | PC | GENERAL OPERATING SUPPORT | $170,445 | |
| LANCASTER THEOLOGICAL SEMINARY | ||||||||
| MINISTERS WELFARE | LANCASTER | PA | 176032830 | NONE | PC | GENERAL OPERATING SUPPORT | $136,356 | |
| EMANUEL REFORMED CHURCH | ||||||||
| 3618 HILLS CHURCH RD | EXPORT | PA | 156329371 | NONE | PC | GENERAL OPERATING SUPPORT | $68,178 | |
| MUHLENBERG FOUNDATION INC | ||||||||
| 80 JAMES STREET | EDISON | NJ | 08820 | NONE | PC | GENERAL OPERATING SUPPORT | $17,044 | |
| ARTHRITIS FOUNDATION INC | ||||||||
| 1355 PEACHTREE STREET NE 600 | ATLANTA | GA | 30309 | NONE | PC | SUPPORT OF NEW JERSEY | $16,749 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $681,779 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $496,042 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$906,209 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$410,167 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$410,167 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm |
|---|
| 205887102 CONAGRA BRANDS INC |
| 366651107 GARTNER INC |
| 452327109 ILLUMINA INC |
| 594918104 MICROSOFT CORP |
| 654106103 NIKE INC CLASS B |
| 717081103 PFIZER INC |
| 00206R102 AT&T INC |
| 00724F101 ADOBE INC |
| 02079K107 ALPHABET INC/CA-CL C |
| 17275R102 CISCO SYSTEMS INC |
| 57636Q104 MASTERCARD INC CL A |
| 58933Y105 MERCK & CO INC |
| 70450Y103 PAYPAL HOLDINGS INC- |
| 79466L302 SALESFORCE INC |
| 81762P102 SERVICE NOW INC |
| 89832Q109 TRUIST FINANCIAL COR |
| 91324P102 UNITEDHEALTH GROUP I |
| 92343V104 VERIZON COMMUNICATIO |
| 92826C839 VISA INC CLASS A SHA |
| 98978V103 ZOETIS INC |
| G1151C101 ACCENTURE PLC CLASS |
| 002824100 ABBOTT LABORATORIES |
| 009066101 AIRBNB INC-CLASS A |
| 016255101 ALIGN TECHNOLOGY INC |
| 023135106 AMAZON COM INC |
| 052769106 AUTODESK INC |
| 256163106 DOCUSIGN INC |
| 64110L106 NETFLIX INC |
| 902973304 US BANCORP DEL COM N |
| 00287Y109 ABBVIE INC |
| 025537101 AMERICAN ELECTRIC PO |
| 031162100 AMGEN INC |
| 05534B760 BCE INC ISIN CA05534 |
| 110448107 BRITISH AMERICAN TOB |
| 136069101 CAN IMPERIAL BK OF C |
| 189054109 CLOROX CO |
| 22822V101 CROWN CASTLE INC |
| 253868103 DIGITAL RLTY TR INC |
| 25746U109 DOMINION ENERGY INC |
| 26441C204 DUKE ENERGY HOLDING |
| 29250N105 ENBRIDGE INC SEDOL 2 |
| 375558103 GILEAD SCIENCES INC |
| 446150104 HUNTINGTON BANCSHARE |
| 46625H100 JPMORGAN CHASE & CO |
| 493267108 KEYCORP NEW |
| 494368103 KIMBERLY-CLARK CORP |
| 636274409 NATIONAL GRID GROUP |
| 69351T106 PPL CORPORATION |
| 718172109 PHILIP MORRIS INTERN |
| 756109104 REALTY INCOME CORP |
| 842587107 SOUTHERN CO |
| 87807B107 TC ENERGY CORPORATIO |
| 883556102 THERMO FISHER SCIENT |
| 89151E109 TOTALENERGIES SE |
| 904767704 UNILEVER PLC W/I SPO |
| 911312106 UNITED PARCEL SERVIC |
| 92857W308 VODAFONE GROUP PLC-S |
| 931427108 WALGREENS BOOTS ALLI |
| 969457100 WILLIAMS COMPANIES I |
| G0250X107 AMCOR PLC SEDOL BJ1F |
| G5960L103 MEDTRONIC PLC SEDOL |
| N53745100 LYONDELLBASELL INDUS |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $3,836,607 | $4,417,122 |
| 552746364 MFS EMERGING MKTS DE | |||
| 921937603 VANGUARD TOTAL BD MK | AT COST | $1,490,563 | $1,345,199 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $683,254 | $695,730 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $1,314,762 | $1,484,385 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $602,273 | $606,454 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 81369Y860 REAL ESTATE SELECT S | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $535,831 | $586,838 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $507,929 | $600,030 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $267,972 | $307,322 |
| 921939203 VANGUARD INTERNATION | |||
| 46429B697 ISHARES MSCI USA MIN | AT COST | $267,509 | $284,810 |
| 592905749 METROPOLITAN WEST UN | AT COST | $681,937 | $684,583 |
| 69344A107 PGIM ULTRA SHORT BON | AT COST | $1,335,081 | $1,335,506 |
| 808524862 SCHWAB SHORT TERM US | AT COST | $1,335,396 | $1,355,389 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $6,287 |
| 2023 TRANSACTIONS POSTED IN 2024 | $11,794 |
| ADJUSTMENT FOR INCOME | $20 |
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | $552 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $5,295 | $5,295 | $0 |
| GRANTMAKING FEES | $8,017 | $0 | $8,017 |
| ADR SERVICE FEES | $225 | $225 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $28,271 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,490 | $5,490 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,772 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,371 | $4,371 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,624 | $2,624 | $0 |
Comments