2022-10-26T15:00:28-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 316032504 WILLIAMS FOUNDATION WILL 5127194262 212 E THIRD STREET STE 300 CINCINNATI OH 452025500 W JOSEPH WILLIAMS JR TREASURER 5127194262 2022-10-12 true PHYL DIVINE JASON BELOT P00183464 3302555814 2022-10-12 2021 2022-09-23 18:48:47Z X 20055733 519530 448116 427608 926090 2309107 926090 0 1893736 1353698 1400 700 700 0 0 0 0 0 0 75367 75367 0 0 18551 0 0 0 0 0 0 0 546 546 95864 76613 0 700 1053583 1053583 1149447 76613 0 1054283 744289 1277085 0 46992 67121 67121 179403 171339 171339 0 0 0 10046979 10743387 19777976 39297 39297 10273374 11021144 20055733 0 X 10273374 11021144 10273374 11021144 10273374 11021144 10273374 744289 7418 11025081 3937 11021144 1050. NEXTERA ENERGY INC 2021-01-22 88491 27329 61162 61162 620. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-01-09 2021-01-22 56689 49764 6925 6925 880. NEXTERA ENERGY INC 2014-11-19 2021-02-22 67580 22737 44843 44843 485. WEC ENERGY GROUP INC 2013-11-15 2021-02-22 39891 20444 19447 19447 570. COCACOLA CO 2020-03-09 2021-03-08 29786 30259 -473 -473 2179. COCACOLA CO 2019-02-04 2021-03-08 113865 106410 7455 7455 216. HONEYWELL INTL INC 2021-03-17 45948 24991 20957 20957 604. JOHNSON & JOHNSON COM 2012-06-25 2021-03-19 96820 40117 56703 56703 359. HOME DEPOT INC COM 2015-02-25 2021-04-06 112607 41899 70708 70708 644. STARBUCKS CORP COM 2021-04-19 76050 33751 42299 42299 403. HONEYWELL INTL INC 2017-01-06 2021-04-29 90090 45681 44409 44409 322. LOCKHEED MARTIN CORP 2021-04-29 122530 66358 56172 56172 433. CROWN CASTLE INTERNATIONAL CORP - REIT 2015-12-07 2021-05-19 78392 36160 42232 42232 817. VERIZON COMMUNICATIONS COM 2020-05-12 2021-05-25 46233 45825 408 408 130.9 ORGANON & CO-W/I 2021-06-10 3988 5180 -1192 -1192 525.1 ORGANON & CO-W/I 2021-06-10 15996 19472 -3476 -3476 .6 ORGANON & CO-W/I 2020-02-27 2021-06-11 18 23 -5 -5 106. 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CROWN CASTLE INTERNATIONAL CORP - REIT 2015-12-07 2021-12-07 9566 4121 5445 5445 50. EVERSOURCE ENERGY 2021-06-18 2021-12-07 4337 4107 230 230 50. HOME DEPOT INC COM 2015-02-25 2021-12-07 20753 5836 14917 14917 92. J P MORGAN CHASE & CO COM 2021-02-22 2021-12-07 14952 13735 1217 1217 8. J P MORGAN CHASE & CO COM 2014-11-03 2021-12-07 1300 485 815 815 50. LILLY ELI & CO 2019-11-15 2021-12-07 12097 5664 6433 6433 50. MARSH & MCLENNAN COS INC COM 2017-12-08 2021-12-07 8629 4211 4418 4418 50. MCDONALDS CORP COM 2018-02-13 2021-12-07 12980 8135 4845 4845 100. MERCK & CO INC 2020-09-03 2021-12-07 7190 8139 -949 -949 50. MICROSOFT CORP 2013-01-17 2021-12-07 16729 1365 15364 15364 150. MONDELEZ INTERNATIONAL 2021-05-28 2021-12-07 9191 9560 -369 -369 150. NEXTERA ENERGY INC 2014-11-19 2021-12-07 13511 3876 9635 9635 50. PNC BANK CORP COM 2020-01-09 2021-12-07 10187 8029 2158 2158 50. PAYCHEX INC COM 2014-08-01 2021-12-07 6164 2057 4107 4107 50. PEPSICO INC COM 2020-11-19 2021-12-07 8289 7170 1119 1119 50. PHILLIPS 66 2018-04-20 2021-12-07 3642 5538 -1896 -1896 50. PROCTER & GAMBLE CO 2021-10-13 2021-12-07 7582 7105 477 477 50. PROLOGIS INC - REIT 2020-07-27 2021-12-07 7954 5076 2878 2878 50. QUALCOMM 2020-10-15 2021-12-07 9198 6430 2768 2768 50. REALTY INCOME CORP COM 2021-05-25 2021-12-07 3418 3293 125 125 50. SEMPRA ENERGY 2021-02-22 2021-12-07 6339 6155 184 184 50. STARBUCKS CORP COM 2018-08-10 2021-12-07 5826 2573 3253 3253 50. TEXAS INSTRS INC COM 2017-01-24 2021-12-07 9967 3831 6136 6136 150. TRUIST FINANCIAL CORP 2015-07-20 2021-12-07 9115 6168 2947 2947 100. US BANCORP DEL COM NEW 2018-11-16 2021-12-07 5784 5476 308 308 50. UNITED PARCEL SERVICE INC CL B 2021-11-08 2021-12-07 10278 10392 -114 -114 50. VERIZON COMMUNICATIONS COM 2020-03-19 2021-12-07 2534 2716 -182 -182 50. WEC ENERGY GROUP INC 2013-11-15 2021-12-07 4618 2108 2510 2510 50. EATON CORP PLC SEDOL B8KQN82 2021-12-07 8612 7605 1007 1007 1. FORESTVILLE REALTY 2010-01-01 2021-12-31 40377 1 40376 40376 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 926090 17751 0 17751 0 17751 18519 0 7290 25809 X 2 8056 8056 0 false false false false false false false true true OH false false false false false true PNC BANK NA 2162228220 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false LAWRENCE H KYTE JR 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1 300 MARY W CLAUDER 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1 100 RICHARD F WILLIAMS 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1 200 RYAN KYTE 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1 300 SHARON W FRISBIE 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1 100 THOMAS L WILLIAMS 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1 200 W JOSEPH WILLIAMS JR 212 EAST THIRD ST CINCINNATI OH 45202 TREASURER 1 200 NONE 0 NONE 0 18065478 0 0 18065478 0 0 18065478 270982 17794496 889725 889725 17751 17751 871974 0 871974 0 871974 1054283 0 0 0 0 1054283 871974 0 0 0 0 0 0 385 385 1054283 0 0 0 871974 182309 0 0 182694 0 0 0 0 0 0 0 182694 0 0 0 385 182309 X LADD 3603 VICTORY PARKWAY CINCINNATI OH 45229 NONE PC GENERAL OPERATING 7500 INDIAN HILL FOUNDATION 2800 ERIE AVE CINCINNATI OH 45208 NONE PC GENERAL OPERATING 1000 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 45219 NONE PC GENERAL OPERATING 1000 LIVING WITH CHANGE 655 PLUM STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING 500 PROKIDS 2605 BURNET AVENUE CINCINNATI OH 45219 NONE PC GENERAL OPERATING 10000 THE SPRINGER SCHOOL 2121 MADISON ROAD CINCINNATI OH 45208 NONE PC GENERAL OPERATING 5000 THE TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 NONE PC GENERAL OPERATING 500 CINCINNATI USA REGIONAL CHAMBER FOUNDATION 3 EAST 4TH STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING 60000 FREESTORE FOODBANK 1141 CENTRAL PKWY CINCINNATI OH 45202 NONE PC GENERAL OPERATING 2500 INTERNATIONAL RETT SYNDROME FOUNDATION 4600 DEVITT DRIVE CINCINNATI OH 45246 NONE PC GENERAL OPERATING 10000 1N5 3975 ERIE AVE CINCINNATI OH 45208 NONE PC GENERAL OPERATING 25000 American Cancer Society 4540 COOPER RD SUITE 100 CINCINNATI OH 45242 NONE PC GENERAL OPERATING 1000 American Jewish Committee 205 W 4TH ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 5000 Big Brothers & Big Sisters of Greater Cincinnati 2400 READING RD CINCINNATI OH 45202 NONE PC GENERAL OPERATING 6000 Boys & Girls Club Of Greater Cincinnati 600 DALTON AVE CINCINNATI OH 45203 NONE PC GENERAL OPERATING 57500 Camping & Education Foundation 3515 MICHIGAN AVE CINCINNATI OH 45208 NONE PC GENERAL OPERATING 23000 Catholic Ministries Appeal 100 E 8TH ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 1000 Cincinnati Academy of Performing Arts 7864 CAMARGO RD CINCINNATI OH 45243 NONE PC GENERAL OPERATING 250 Cincinnati Ballet 1801 GILBERT AVE CINCINNATI OH 45202 NONE PC GENERAL OPERATING 10000 Coastal Georgia Foundation 1626 FREDERICA RD 201 ST SIMMONS ISLAND GA 31522 NONE PC GENERAL OPERATING 5000 Columbus Foundation 1234 E BROAD ST COLUMBUS OH 43205 NONE PC GENERAL OPERATING 1000 Community Matters 2104 ST MICHAEL ST CINCINNATI OH 45204 NONE PC GENERAL OPERATING 7500 Eagle Valley Land Trust PO BOX 3016 EDWARDS CO 81632 NONE PC GENERAL OPERATING 500 Economics Center 225 CALHOUN ST 370 CINCINNATI OH 45219 NONE PC GENERAL OPERATING 2500 Ennis Tate Ministries Inc 3494 READING RD CINCINNATI OH 45229 NONE PC GENERAL OPERATING 15000 Green Umbrella dba Crown Cincinnati PO BOX 14270 CINCINNATI OH 45250 NONE PC GENERAL OPERATING 15000 Legal Aid Society of Gtr Cincinnati 215 E 9TH ST 200 CINCINNATI OH 45202 NONE PC GENERAL OPERATING 1000 Lighthouse Youth Services 401 E MCMILLAN ST CINCINNATI OH 45206 NONE PC GENERAL OPERATING 25000 Matthew 25 Ministeries 11060 KENWOOD RD BLUE ASH OH 45242 NONE PC GENERAL OPERATING 11000 National MS Society 6133 ROCKSIDE RD SUITE 208 INDEPENDENCE OH 44131 NONE PC GENERAL OPERATING 1500 OneSource Center 936 DALTON AVE CINCINNATI OH 45203 NONE PC GENERAL OPERATING 1000 Operation Give Back 10891 MILLINGTON CT BLUE ASH OH 45242 NONE PC GENERAL OPERATING 5000 Our Daily Bread 1730 RACE STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING 500 Reds Hall of Fame 100 JOE NUXHALL WAY CINCINNATI OH 45202 NONE PC GENERAL OPERATING 100000 Ride Cincinnati Foundation PO BOX 862 MASON OH 45040 NONE PC GENERAL OPERATING 1000 Roundup River Ranch 8333 COLORADO RIVER RD GYPSUM CO 81637 NONE PC GENERAL OPERATING 1000 Society of St Vincent De Paul PO BOX 224 YOUNGSTOWN OH 44501 NONE PC GENERAL OPERATING 27500 Southern Baptist Church 3556 READING RD CINCINNATI OH 45229 NONE PC GENERAL OPERATING 5000 St Francis Seraph Ministries 1615 REPUBLIC ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 2500 St Rose Church 48 MAIN ST GIRARD OH 44420 NONE PC GENERAL OPERATING 5000 Taft Museum Of Art 316 PIKE ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 52000 The Nuxhall Foundation 4850 GROH LN FAIRFIELD OH 45014 NONE PC GENERAL OPERATING 500 University of Virginia 205 14TH ST NW Charlottesville VA 22901 NONE PC GENERAL OPERATING 500 YMCA Camp Sea Gull 218 SEA GULL LANDING ARAPAHOE NC 28510 NONE PC GENERAL OPERATING 500 Music Hall Renovation Company 1241 ELM STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING 48333 Madeleine Gordon Gift of Life Foundation PO BOX 6945 CINCINNATI OH 45206 NONE PC GENERAL OPERATING 2500 ARTSWAVE 20 EAST CENTRAL PARKWAY SUITE 200 CINCINNATI OH 45202 NONE PC GENERAL OPERATING 50500 ATWILL MEMORIAL CHAPEL 932 N BIRCHWOOD DR NORTHPORT MI 49670 N/A PC GENERAL OPERATING 5000 CISE FUND 100 EAST EIGHTH STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING 63500 CINCINNATI ART MUSEUM EDON PARK CINCINNATI OH 45202 NONE PC GENERAL OPERATING 45500 FIRST STEP HOME 2211 FULTON AVE CincinnatI OH 45206 NONE PC GENERAL OPERATING 30000 ST XAVIER HIGH SCHOOL 600 W NORTH BEND ROAD Cincinnati OH 45224 NONE PC SCHOLARSHIPS 5000 SUMMIT COUNTY DAY SCHOOL 2161 GRANDIN RD CINCINNATI OH 45208 NONE PC GENERAL OPERATING 2500 TALBERT HOUSE FOUNDATION 2600 VICTORY PARKWAY CINCINNATI OH 45206 NONE PC GENERAL OPERATING 34500 UNITED WAY 2400 READING ROAD CINCINNATI OH 45202 NONE PC GENERAL OPERATING 35000 XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 45206 NONE PC GENERAL OPERATING 95000 KAREN WELLINGTON FOUNDATION 5090 BOUCHAINE WAY CINCINNATI OH 45208 NONE PC GENERAL OPERATING 9000 LINDNER CENTER OF HOPE 4075 OLD WESTERN ROW ROAD MASON OH 45040 NONE PC GENERAL OPERATING 5000 MAY WE HELP 7501 WOOSTER PIKE CINCINNATI OH 45227 NONE PC GENERAL OPERATING 10000 MERCY HOSPITAL FOUNDATION 1701 MERCY HEALTH PLACE CINCINNATI OH 45237 NONE PC GENERAL OPERATING 20000 YMCA OF GREATER CINCINNATI 1105 ELM STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING 7000 SISTERS OF NOTRE DAME DE NEMUR 701 E COLUMBIA AVENUE CINCINNATI OH 45215 NONE PC GENERAL OPERATING 500 ST MARGARET HALL 1960 MADISON RD CINCINNATI OH 45206 NONE PC GENERAL OPERATING 5000 STEPPING STONES CENTER 5650 GIVEN RD CINCINNATI OH 45243 NONEE PC GENERAL OPERATING 1000 THE CHILDREN'S HOME 5050 MADISON ROAD CINCINNATI OH 45227 NONE PC GENERAL OPERATING 65000 1053583 14 448116 18 926090 1374206 1374206 false false false false false false false false false false X X 1 LAWRENCE H KYTE JR 1201 EDGECLIFF PLACE CINCINNATI OH 45206 25000 X 2 RICHARD F WILLIAMS 4620 BURLEY HILLS DRIVE CINCINNATI OH 45243 9615 X X 3 NAP INVESTORS HOLDINGS LLC 212 EAST THIRD STREET CINCINNATI OH 45202 29583 X 4 BJ DEVELOPMENT LLC 212 EAST THIRD STREET CINCINNATI OH 45202 208250 X 5 THOMAS L WILLIAMS 213 EAST THIRD ST CINCINNATI OH 45202 181813 X X 6 W JOSEPH WILLIAMS JR 212 EAST THIRD ST CINCINNATI OH 45202 46569 X 7 LW LTD 212 EAST THIRD ST CINCINNATI OH 45202 17500 X 2 VARIOUS SECURITIES 9615 2021-12-31 5 VARIOUS SECURITIES 156613 2021-12-31 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 2824100 ABBOTT LABORATORIES IN 9158106 AIR PRODUCTS & CHEMICA 31162100 AMGEN INC 53015103 AUTOMATIC DATA PROCES 166764100 CHEVRON CORPORATION 356454 371882 191216100 COCA COLA CO 437076102 HOME DEPOT INC 192841 694727 438516106 HONEYWELL INTL INC 75039 138034 452308109 ILLINOIS TOOL WORKS 149645 311462 478160104 JOHNSON & JOHNSON 532457108 LILLY ELI & CO 192282 482833 539830109 LOCKHEED MARTIN CORP 101559 296057 571748102 MARSH & MCLENNAN COM 230265 510162 580135101 MCDONALD'S CORP 264023 443656 594918104 MICROSOFT CORP 67854 835755 609207105 MONDELEZ INTERNATION 469817 595596 693475105 PNC FINANCIAL SERVIC 287174 403246 704326107 PAYCHEX INC 128859 436391 713448108 PEPSICO INC 355569 647591 718546104 PHILLIPS 66 167677 117530 742718109 PROCTER & GAMBLE CO 484083 618332 747525103 QUALCOMM 332552 504173 756109104 REALTY INCOME CORP 270563 311846 816851109 SEMPRA 292585 337975 855244109 STARBUCKS CORP 199221 455130 882508104 TEXAS INSTRUMENTS IN 250214 765188 902973304 US BANCORP DEL COM N 250538 269279 911312106 UNITED PARCEL SERVIC 347513 384526 00287Y109 ABBVIE INC 334953 551213 03027X100 AMERICAN TOWER CORP 268793 345735 09247X101 BLACKROCK INC 131457 575887 11135F101 BROADCOM INC 359384 811135 17275R102 CISCO SYSTEMS INC 176146 561712 20030N101 COMCAST CORPORATION 174834 234286 22822V101 CROWN CASTLE INTL CO 202693 522267 30040W108 EVERSOURCE ENERGY 123847 145841 46625H100 JPMORGAN CHASE & CO 278620 734744 58933Y105 MERCK & CO INC 538758 542764 65339F101 NEXTERA ENERGY INC 133596 712243 74340W103 PROLOGIS INC 222532 435211 89832Q109 TRUIST FINANCIAL COR 360890 559738 92343V104 VERIZON COMMUNICATIO 160961 161232 92939U106 WEC ENERGY GROUP INC 105339 242578 G29183103 EATON CORP PLC SEDOL 191968 311422 G5960L103 MEDTRONIC PLC SEDOL 375705 440904 N53745100 LYONDELLBASELL INDUS 002824100 ABBOTT LABORATORIES 123182 418702 009158106 AIR PRODUCTS & CHEMI 300079 599088 053015103 AUTOMATIC DATA PROCE 236001 515352 086516101 BEST BUY CO INC 284277 246075 172908105 CINTAS CORP 9615 9750 219350105 CORNING INC 183430 168726 FORESTVILLE REALTY COMPANY AT COST 39297 39297 FMV TO BV ADJUSTMENT 747 FORESTVILLE PARTNERSHIP BASIS ADJUSTMENT 1079 RETURN OF CAPITAL ADJUSTMENT 465 2021 TRANSACTION POSTED IN 2022 1646 ADR SERVICE FEES 131 131 0 BANK SERVICE CHARGE 415 415 0 PRIOR YEAR ROC ADJUSTMENT 7400 ROUNDING 18 PNC AGENT FOR TRUSTEE FEES 14026 14026 INVESTMENT MNGMNT FEES (DEDUCT 61341 61341 FEDERAL TAX PAYMENT - PRIOR YE 4001 0 0 FEDERAL ESTIMATES - PRINCIPAL 14550 0 0