ELIZABETH S BLACK CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH S BLACK CHARITABLE TR (EIN 04-3731472)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-01-14
- IRS object ID
- 202010149349100016
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-14T15:00:22-06:00 | ReturnTs |
| Tax Period End | 2019-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043731472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH S BLACK CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAC | BusinessNameControlTxt |
| Phone | 4127623792 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127623792 | PhoneNum |
| Signature | 2019-12-19 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,246,274 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $223,229 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $223,229 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $896,388 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,016,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $896,388 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,119,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,119,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,916 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,458 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,458 | 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 | $34,287 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $410 | 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 | $30,624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,612 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $151,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,070 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $492,865 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $492,865 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $644,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $566,935 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $474,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,075,737 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $342,673 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $257,904 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $257,904 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,811,059 | CorporateStockBOYAmt |
| Other Investments BOY | $6,921,076 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,291,826 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,988,370 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,074,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,549,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,246,274 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,023,758 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,495,160 | CapitalStockEOYAmt |
| Retained Earning BOY | $51,050 | RetainedEarningBOYAmt |
| Retained Earning EOY | $54,570 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,074,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,549,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,074,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,549,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,074,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $474,925 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,549,733 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,549,730 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (390 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 779. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-08-17 | 2018-11-02 | $14,581 | $19,606 | -$5,025 | -$5,025 | |
| 21. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $1,998 | $1,215 | $783 | $783 | |
| 449. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $42,625 | $25,482 | $17,143 | $17,143 | |
| 128. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-08-17 | 2018-11-05 | $2,361 | $3,161 | -$800 | -$800 | |
| 13. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-08-17 | 2018-11-05 | $240 | $321 | -$81 | -$81 | |
| 109. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-08-17 | 2018-11-06 | $2,036 | $2,692 | -$656 | -$656 | |
| 21. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-08-17 | 2018-11-06 | $392 | $519 | -$127 | -$127 | |
| 84. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-08 | $9,104 | $8,227 | $877 | $877 | |
| 101. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-09 | $10,870 | $9,832 | $1,038 | $1,038 | |
| 18. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-09 | $1,941 | $1,751 | $190 | $190 | |
| 17. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-12 | $1,807 | $1,649 | $158 | $158 | |
| 104. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $23,553 | $25,722 | -$2,169 | -$2,169 | |
| 6. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $1,356 | $1,484 | -$128 | -$128 | |
| 1. NU SKIN ENTERPRISES 67018T105 | 2001-01-01 | 2018-11-23 | $400 | $25 | $375 | $375 | |
| 371. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-24 | 2018-12-13 | $11,380 | $15,482 | -$4,102 | -$4,102 | |
| 250. UNITED TECHNOLOGIES CORP COM | 2018-07-13 | 2018-12-13 | $29,839 | $32,375 | -$2,536 | -$2,536 | |
| 249. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-23 | 2018-12-14 | $7,404 | $10,270 | -$2,866 | -$2,866 | |
| 340. APPLE INC | 2009-08-05 | 2019-01-04 | $50,221 | $20,056 | $30,165 | $30,165 | |
| 390. CITIGROUP INC | 2017-07-28 | 2019-01-04 | $21,502 | $26,347 | -$4,845 | -$4,845 | |
| 70. ABBVIE INC | 2017-12-08 | 2019-01-11 | $6,148 | $6,720 | -$572 | -$572 | |
| 20. ALPHABET INC/CA-CL A | 2019-01-04 | 2019-01-11 | $21,238 | $21,517 | -$279 | -$279 | |
| 10. AMAZON.COM INC | 2018-05-04 | 2019-01-11 | $16,465 | $15,810 | $655 | $655 | |
| 70. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2019-01-11 | $6,324 | $4,566 | $1,758 | $1,758 | |
| 60. AMGEN INC | 2014-01-21 | 2019-01-11 | $11,955 | $7,148 | $4,807 | $4,807 | |
| 70. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-01-11 | $5,674 | $6,317 | -$643 | -$643 | |
| 80. APPLE INC | 2009-08-05 | 2019-01-11 | $12,201 | $1,897 | $10,304 | $10,304 | |
| 190. ARCHER DANIELS MIDLAND CO | 2018-08-20 | 2019-01-11 | $8,193 | $9,653 | -$1,460 | -$1,460 | |
| 70. AUTOMATIC DATA PROCESSING INC | 2018-05-25 | 2019-01-11 | $9,174 | $9,142 | $32 | $32 | |
| 10. AUTOZONE INC | 2018-10-11 | 2019-01-11 | $8,228 | $7,784 | $444 | $444 | |
| 290. BANK OF AMERICA CORP | 2018-07-27 | 2019-01-11 | $7,499 | $9,006 | -$1,507 | -$1,507 | |
| 110. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-01-11 | $5,279 | $4,413 | $866 | $866 | |
| 90. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-01-11 | $5,998 | $6,157 | -$159 | -$159 | |
| 30. BIOGEN INC | 2016-08-02 | 2019-01-11 | $9,957 | $8,854 | $1,103 | $1,103 | |
| 30. BOEING CO | 2017-10-20 | 2019-01-11 | $10,581 | $7,940 | $2,641 | $2,641 | |
| 120. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2019-01-11 | $5,523 | $5,496 | $27 | $27 | |
| 110. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2019-01-11 | $5,246 | $6,746 | -$1,500 | -$1,500 | |
| 70. BURLINGTON STORES INC | 2016-09-01 | 2019-01-11 | $11,804 | $5,755 | $6,049 | $6,049 | |
| 220. CBRE GROUP INC | 2018-02-27 | 2019-01-11 | $9,304 | $10,364 | -$1,060 | -$1,060 | |
| 130. CSX CORP COM | 2018-09-14 | 2019-01-11 | $8,510 | $9,582 | -$1,072 | -$1,072 | |
| 90. CELANESE CORP | 2018-05-16 | 2019-01-11 | $8,521 | $10,010 | -$1,489 | -$1,489 | |
| 50. CENTENE CORP | 2018-04-27 | 2019-01-11 | $5,981 | $5,515 | $466 | $466 | |
| 90. CHEVRON CORPORATION | 2018-06-13 | 2019-01-11 | $10,132 | $11,447 | -$1,315 | -$1,315 | |
| 100. CISCO SYS INC COM | 2018-04-26 | 2019-01-11 | $4,330 | $4,421 | -$91 | -$91 | |
| 170. CISCO SYS INC COM | 2018-10-25 | 2019-01-11 | $7,361 | $7,738 | -$377 | -$377 | |
| 240. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2019-01-11 | $7,822 | $7,363 | $459 | $459 | |
| 320. COMCAST CORPORATION CL A | 2018-10-11 | 2019-01-11 | $11,355 | $10,949 | $406 | $406 | |
| 110. CONOCOPHILLIPS | 2017-11-03 | 2019-01-11 | $7,287 | $5,890 | $1,397 | $1,397 | |
| 30. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2019-01-11 | $6,320 | $6,591 | -$271 | -$271 | |
| 60. DANAHER CORP | 2018-06-15 | 2019-01-11 | $6,280 | $6,125 | $155 | $155 | |
| 50. DOLLAR GENERAL CORP | 2018-11-08 | 2019-01-11 | $5,814 | $5,872 | -$58 | -$58 | |
| 70. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-01-11 | $5,905 | $6,368 | -$463 | -$463 | |
| 60. EASTMAN CHEM CO | 2018-03-06 | 2019-01-11 | $4,600 | $6,296 | -$1,696 | -$1,696 | |
| 60. FACEBOOK INC | 2016-03-02 | 2019-01-11 | $8,662 | $6,574 | $2,088 | $2,088 | |
| 60. HOME DEPOT INC COM | 2012-01-10 | 2019-01-11 | $10,754 | $2,612 | $8,142 | $8,142 | |
| 260. INTEL CORP | 2018-11-02 | 2019-01-11 | $12,728 | $12,272 | $456 | $456 | |
| 200. J P MORGAN CHASE & CO COM | 2009-08-05 | 2019-01-11 | $19,989 | $8,080 | $11,909 | $11,909 | |
| 100. KOHLS CORP COM | 2018-04-05 | 2019-01-11 | $6,749 | $6,650 | $99 | $99 | |
| 70. LILLY ELI & CO | 2018-07-13 | 2019-01-11 | $8,070 | $6,268 | $1,802 | $1,802 | |
| 40. M&T BK CORP | 2019-01-07 | 2019-01-11 | $6,038 | $6,003 | $35 | $35 | |
| 70. MCCORMICK & CO INC COM NON VTG | 2018-07-13 | 2019-01-11 | $9,769 | $9,190 | $579 | $579 | |
| 60. MCDONALDS CORP COM | 2017-06-19 | 2019-01-11 | $10,907 | $9,238 | $1,669 | $1,669 | |
| 250. MICROSOFT CORP | 2018-09-14 | 2019-01-11 | $25,577 | $28,311 | -$2,734 | -$2,734 | |
| 170. MORGAN STANLEY | 2016-10-21 | 2019-01-11 | $7,077 | $5,681 | $1,396 | $1,396 | |
| 50. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-01-11 | $8,143 | $8,640 | -$497 | -$497 | |
| 30. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2019-01-11 | $7,617 | $5,096 | $2,521 | $2,521 | |
| 80. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-01-11 | $5,264 | $6,037 | -$773 | -$773 | |
| 240. PFIZER INC COM | 2017-11-10 | 2019-01-11 | $10,185 | $8,410 | $1,775 | $1,775 | |
| 90. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2019-01-11 | $8,132 | $7,574 | $558 | $558 | |
| 90. PROCTER & GAMBLE CO | 2018-12-13 | 2019-01-11 | $8,217 | $8,681 | -$464 | -$464 | |
| 40. RAYTHEON COMPANY | 2016-01-29 | 2019-01-11 | $6,286 | $5,092 | $1,194 | $1,194 | |
| 1948.718 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-15 | 2019-01-11 | $19,000 | $19,526 | -$526 | -$526 | |
| 70. S&P GLOBAL INC | 2016-05-20 | 2019-01-11 | $12,299 | $7,585 | $4,714 | $4,714 | |
| 170. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-01-11 | $9,515 | $6,952 | $2,563 | $2,563 | |
| 100. T-MOBILE US INC | 2017-05-01 | 2019-01-11 | $6,872 | $6,792 | $80 | $80 | |
| 150. TOTAL FINA S A | 2015-08-12 | 2019-01-11 | $8,076 | $7,410 | $666 | $666 | |
| 20. UNITED RENTALS INC COM | 2017-05-25 | 2019-01-11 | $2,357 | $2,249 | $108 | $108 | |
| 40. UNITED RENTALS INC COM | 2018-09-14 | 2019-01-11 | $4,714 | $6,717 | -$2,003 | -$2,003 | |
| 40. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-01-11 | $9,815 | $5,684 | $4,131 | $4,131 | |
| 80. VISA INC CLASS A SHARES | 2013-02-11 | 2019-01-11 | $11,036 | $3,154 | $7,882 | $7,882 | |
| 150. WEC ENERGY GROUP INC | 2009-08-05 | 2019-01-11 | $10,333 | $3,271 | $7,062 | $7,062 | |
| 130. WASTE MANAGEMENT INC | 2018-03-09 | 2019-01-11 | $12,076 | $11,292 | $784 | $784 | |
| 20. WELLCARE HEALTH PLANS, INC. | 2018-08-17 | 2019-01-11 | $4,928 | $5,900 | -$972 | -$972 | |
| 110. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2019-01-11 | $8,550 | $8,768 | -$218 | -$218 | |
| 1. JPMORGAN CHASE 46625H100 | 2001-01-01 | 2019-01-16 | $12 | $12 | $12 | ||
| 9. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $1,028 | $1,145 | -$117 | -$117 | |
| 126. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $14,367 | $16,026 | -$1,659 | -$1,659 | |
| 114. MCCORMICK & CO INC COM NON VTG | 2018-07-13 | 2019-01-31 | $14,099 | $13,547 | $552 | $552 | |
| 411. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $17,411 | $13,735 | $3,676 | $3,676 | |
| 10. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $424 | $334 | $90 | $90 | |
| 87. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-02-01 | $10,715 | $10,332 | $383 | $383 | |
| 83. MORGAN STANLEY | 2016-10-21 | 2019-02-01 | $3,506 | $2,774 | $732 | $732 | |
| 6. MORGAN STANLEY | 2016-10-21 | 2019-02-01 | $255 | $201 | $54 | $54 | |
| 1. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-02-04 | $123 | $119 | $4 | $4 | |
| 2059.15 BLACKROCK EVENT DRIVEN EQ-IS | 2018-02-06 | 2019-02-06 | $19,521 | $18,656 | $865 | $865 | |
| 904.827 GOTHAM ABSOLUTE RETURN-INS | 2017-08-04 | 2019-02-06 | $13,220 | $12,369 | $851 | $851 | |
| 162. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-08 | $14,906 | $13,609 | $1,297 | $1,297 | |
| 149. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $11,925 | $11,614 | $311 | $311 | |
| 84. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $6,714 | $6,547 | $167 | $167 | |
| 1. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-11 | $93 | $84 | $9 | $9 | |
| 97. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-11 | $8,988 | $8,139 | $849 | $849 | |
| 86. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-11 | $6,889 | $6,703 | $186 | $186 | |
| 21. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-12 | $1,690 | $1,637 | $53 | $53 | |
| 152. ARCHER DANIELS MIDLAND CO | 2018-08-17 | 2019-02-15 | $6,370 | $7,689 | -$1,319 | -$1,319 | |
| 242. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-19 | $10,150 | $12,169 | -$2,019 | -$2,019 | |
| 186. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-20 | $7,808 | $9,325 | -$1,517 | -$1,517 | |
| 200. ABBVIE INC | 2017-12-08 | 2019-02-22 | $15,956 | $19,199 | -$3,243 | -$3,243 | |
| 214. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $14,121 | $16,147 | -$2,026 | -$2,026 | |
| 8. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $528 | $604 | -$76 | -$76 | |
| 38. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-25 | $2,512 | $2,867 | -$355 | -$355 | |
| 110. BURLINGTON STORES INC | 2016-08-31 | 2019-03-08 | $15,586 | $8,952 | $6,634 | $6,634 | |
| 10. BURLINGTON STORES INC | 2016-08-31 | 2019-03-08 | $1,435 | $807 | $628 | $628 | |
| 35. ALEXION PHARMACEUTICALS INC | 2019-02-25 | 2019-03-12 | $4,698 | $4,648 | $50 | $50 | |
| 20. ALPHABET INC/CA-CL A | 2015-08-04 | 2019-03-12 | $24,083 | $13,262 | $10,821 | $10,821 | |
| 1. AMAZON.COM INC | 2018-02-02 | 2019-03-12 | $1,680 | $1,463 | $217 | $217 | |
| 9. AMAZON.COM INC | 2018-05-04 | 2019-03-12 | $15,121 | $14,229 | $892 | $892 | |
| 55. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2019-03-12 | $5,773 | $3,504 | $2,269 | $2,269 | |
| 55. AMGEN INC | 2013-12-31 | 2019-03-12 | $10,129 | $6,321 | $3,808 | $3,808 | |
| 55. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-03-12 | $5,174 | $4,964 | $210 | $210 | |
| 70. APPLE INC | 2009-08-05 | 2019-03-12 | $12,717 | $1,660 | $11,057 | $11,057 | |
| 60. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2019-03-12 | $9,157 | $7,808 | $1,349 | $1,349 | |
| 10. AUTOZONE INC | 2018-10-11 | 2019-03-12 | $9,330 | $7,784 | $1,546 | $1,546 | |
| 120. BP PLC SPONSORED ADR | 2019-02-25 | 2019-03-12 | $5,093 | $5,104 | -$11 | -$11 | |
| 1964.453 BAIRD AGGREGATE BOND FUND FD 72 | 2016-08-11 | 2019-03-12 | $21,000 | $21,825 | -$825 | -$825 | |
| 455. BANK OF AMERICA CORP | 2018-07-27 | 2019-03-12 | $13,179 | $14,130 | -$951 | -$951 | |
| 90. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-03-12 | $4,683 | $3,610 | $1,073 | $1,073 | |
| 75. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-03-12 | $5,669 | $5,131 | $538 | $538 | |
| 25. BIOGEN INC | 2016-08-02 | 2019-03-12 | $7,840 | $7,378 | $462 | $462 | |
| 10. BOEING CO | 2019-03-08 | 2019-03-12 | $3,743 | $4,208 | -$465 | -$465 | |
| 15. BOEING CO | 2017-10-20 | 2019-03-12 | $5,615 | $3,970 | $1,645 | $1,645 | |
| 100. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2019-03-12 | $5,563 | $4,571 | $992 | $992 | |
| 95. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2019-03-12 | $4,823 | $5,826 | -$1,003 | -$1,003 | |
| 25. BROADCOM INC | 2019-02-11 | 2019-03-12 | $6,733 | $6,863 | -$130 | -$130 | |
| 25. BURLINGTON STORES INC | 2016-08-31 | 2019-03-12 | $3,553 | $2,017 | $1,536 | $1,536 | |
| 180. CBRE GROUP INC | 2018-02-27 | 2019-03-12 | $9,014 | $8,480 | $534 | $534 | |
| 100. CSX CORP COM | 2018-07-27 | 2019-03-12 | $7,247 | $7,028 | $219 | $219 | |
| 10. CSX CORP COM | 2018-09-14 | 2019-03-12 | $725 | $737 | -$12 | -$12 | |
| 80. CELANESE CORP | 2018-05-15 | 2019-03-12 | $8,097 | $8,826 | -$729 | -$729 | |
| 90. CENTENE CORP | 2018-04-26 | 2019-03-12 | $5,199 | $4,954 | $245 | $245 | |
| 40. CHEVRON CORPORATION | 2018-06-13 | 2019-03-12 | $4,980 | $5,009 | -$29 | -$29 | |
| 75. CHURCH & DWIGHT INC | 2019-02-01 | 2019-03-12 | $4,996 | $4,856 | $140 | $140 | |
| 220. CISCO SYS INC COM | 2018-04-26 | 2019-03-12 | $11,470 | $9,727 | $1,743 | $1,743 | |
| 195. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2019-03-12 | $6,829 | $5,975 | $854 | $854 | |
| 60. COMCAST CORPORATION CL A | 2018-10-11 | 2019-03-12 | $2,374 | $2,053 | $321 | $321 | |
| 205. COMCAST CORPORATION CL A | 2011-10-13 | 2019-03-12 | $8,110 | $2,409 | $5,701 | $5,701 | |
| 90. CONOCOPHILLIPS | 2017-11-03 | 2019-03-12 | $5,917 | $4,765 | $1,152 | $1,152 | |
| 25. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2019-03-12 | $5,819 | $5,493 | $326 | $326 | |
| 55. DANAHER CORP | 2018-06-15 | 2019-03-12 | $7,002 | $5,615 | $1,387 | $1,387 | |
| 45. DOLLAR GENERAL CORP | 2018-11-08 | 2019-03-12 | $5,368 | $5,284 | $84 | $84 | |
| 55. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-03-12 | $4,985 | $5,003 | -$18 | -$18 | |
| 50. EASTMAN CHEM CO | 2018-03-06 | 2019-03-12 | $4,062 | $5,247 | -$1,185 | -$1,185 | |
| 50. FACEBOOK INC | 2016-03-02 | 2019-03-12 | $8,625 | $5,478 | $3,147 | $3,147 | |
| 50. HOME DEPOT INC COM | 2012-01-10 | 2019-03-12 | $9,165 | $2,177 | $6,988 | $6,988 | |
| 215. INTEL CORP | 2018-11-02 | 2019-03-12 | $11,580 | $10,148 | $1,432 | $1,432 | |
| 35. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-02-04 | 2019-03-12 | $4,431 | $4,969 | -$538 | -$538 | |
| 170. J P MORGAN CHASE & CO COM | 2009-08-05 | 2019-03-12 | $17,677 | $6,868 | $10,809 | $10,809 | |
| 80. KOHLS CORP COM | 2018-04-05 | 2019-03-12 | $5,538 | $5,320 | $218 | $218 | |
| 45. LAUDER ESTEE COS INC CL A | 2019-03-08 | 2019-03-12 | $7,153 | $7,016 | $137 | $137 | |
| 55. LILLY ELI & CO | 2018-07-13 | 2019-03-12 | $6,784 | $4,925 | $1,859 | $1,859 | |
| 40. M&T BK CORP | 2019-01-07 | 2019-03-12 | $6,824 | $6,357 | $467 | $467 | |
| 50. MCDONALDS CORP COM | 2017-06-19 | 2019-03-12 | $9,085 | $7,653 | $1,432 | $1,432 | |
| 150. MICROSOFT CORP | 2018-09-14 | 2019-03-12 | $17,076 | $15,948 | $1,128 | $1,128 | |
| 60. MICROSOFT CORP | 2018-07-03 | 2019-03-12 | $6,830 | $5,982 | $848 | $848 | |
| 45. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-03-12 | $8,064 | $7,774 | $290 | $290 | |
| 20. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2019-03-12 | $5,544 | $3,302 | $2,242 | $2,242 | |
| 195. PFIZER INC COM | 2017-11-10 | 2019-03-12 | $8,129 | $6,833 | $1,296 | $1,296 | |
| 425. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2013-08-12 | 2019-03-12 | $42,092 | $44,841 | -$2,749 | -$2,749 | |
| 110. PROCTER & GAMBLE CO | 2019-01-31 | 2019-03-12 | $11,012 | $10,739 | $273 | $273 | |
| 100. PROGRESSIVE CORP OHIO | 2019-02-12 | 2019-03-12 | $7,326 | $6,963 | $363 | $363 | |
| 25. RAYTHEON COMPANY | 2016-01-29 | 2019-03-12 | $4,526 | $3,182 | $1,344 | $1,344 | |
| 2138.493 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-15 | 2019-03-12 | $21,000 | $21,428 | -$428 | -$428 | |
| 55. S&P GLOBAL INC | 2016-05-20 | 2019-03-12 | $10,879 | $5,954 | $4,925 | $4,925 | |
| 135. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-03-12 | $8,602 | $5,520 | $3,082 | $3,082 | |
| 85. T-MOBILE US INC | 2017-05-01 | 2019-03-12 | $6,112 | $5,772 | $340 | $340 | |
| 120. TOTAL FINA S A | 2016-05-06 | 2019-03-12 | $6,859 | $5,885 | $974 | $974 | |
| 45. UNITED RENTALS INC COM | 2017-05-25 | 2019-03-12 | $5,572 | $5,060 | $512 | $512 | |
| 35. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-03-12 | $8,583 | $4,974 | $3,609 | $3,609 | |
| 60. VISA INC CLASS A SHARES | 2013-02-11 | 2019-03-12 | $9,142 | $2,366 | $6,776 | $6,776 | |
| 125. WEC ENERGY GROUP INC | 2009-08-05 | 2019-03-12 | $9,681 | $2,726 | $6,955 | $6,955 | |
| 105. WASTE MANAGEMENT INC | 2018-03-09 | 2019-03-12 | $10,548 | $9,073 | $1,475 | $1,475 | |
| 15. WELLCARE HEALTH PLANS, INC. | 2018-08-17 | 2019-03-12 | $3,563 | $4,421 | -$858 | -$858 | |
| 7045.01 WESTERN ASSET TOT RET UN-IN | 2017-03-13 | 2019-03-12 | $72,000 | $73,198 | -$1,198 | -$1,198 | |
| 17. WELLCARE HEALTH PLANS, INC. | 2018-08-17 | 2019-03-15 | $4,083 | $5,010 | -$927 | -$927 | |
| 28. WELLCARE HEALTH PLANS, INC. | 2018-08-16 | 2019-03-18 | $6,816 | $8,214 | -$1,398 | -$1,398 | |
| 70. BIOGEN INC | 2016-08-02 | 2019-03-22 | $15,320 | $19,187 | -$3,867 | -$3,867 | |
| 5. BIOGEN INC | 2017-01-27 | 2019-03-22 | $1,090 | $1,277 | -$187 | -$187 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2019-03-28 | $232 | $25 | $207 | $207 | |
| 65. BOEING CO | 2017-10-20 | 2019-04-11 | $23,917 | $17,137 | $6,780 | $6,780 | |
| 106. EASTMAN CHEM CO | 2018-03-02 | 2019-04-11 | $8,659 | $10,855 | -$2,196 | -$2,196 | |
| 34. EASTMAN CHEM CO | 2018-03-02 | 2019-04-12 | $2,835 | $3,411 | -$576 | -$576 | |
| 232. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $11,176 | $9,307 | $1,869 | $1,869 | |
| 8. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $384 | $321 | $63 | $63 | |
| 75. RAYTHEON COMPANY | 2016-01-29 | 2019-04-24 | $13,920 | $9,545 | $4,375 | $4,375 | |
| 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION | 2001-01-01 | 2019-05-02 | $42 | $42 | $42 | ||
| 75. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-10 | $7,078 | $6,769 | $309 | $309 | |
| 6. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-10 | $567 | $542 | $25 | $25 | |
| 46. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-13 | $4,244 | $4,150 | $94 | $94 | |
| 18. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-13 | $1,659 | $1,618 | $41 | $41 | |
| 156. KOHLS CORP COM | 2018-04-05 | 2019-05-24 | $7,982 | $10,267 | -$2,285 | -$2,285 | |
| 3. KOHLS CORP COM | 2018-04-06 | 2019-05-24 | $153 | $194 | -$41 | -$41 | |
| 51. KOHLS CORP COM | 2018-04-06 | 2019-05-28 | $2,626 | $3,295 | -$669 | -$669 | |
| 20. ALEXION PHARMACEUTICALS INC | 2019-02-25 | 2019-06-10 | $2,345 | $2,656 | -$311 | -$311 | |
| 10. ALPHABET INC/CA-CL A | 2013-10-22 | 2019-06-10 | $10,872 | $5,010 | $5,862 | $5,862 | |
| 5. AMAZON.COM INC | 2018-02-02 | 2019-06-10 | $9,348 | $7,313 | $2,035 | $2,035 | |
| 35. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2019-06-10 | $4,050 | $2,228 | $1,822 | $1,822 | |
| 30. AMGEN INC | 2013-12-31 | 2019-06-10 | $5,271 | $3,448 | $1,823 | $1,823 | |
| 40. APPLE INC | 2009-08-05 | 2019-06-10 | $7,713 | $949 | $6,764 | $6,764 | |
| 35. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2019-06-10 | $5,889 | $4,542 | $1,347 | $1,347 | |
| 5. AUTOZONE INC | 2018-10-11 | 2019-06-10 | $5,575 | $3,892 | $1,683 | $1,683 | |
| 65. BP PLC SPONSORED ADR | 2019-02-25 | 2019-06-10 | $2,737 | $2,765 | -$28 | -$28 | |
| 260. BANK OF AMERICA CORP | 2018-07-27 | 2019-06-10 | $7,362 | $8,074 | -$712 | -$712 | |
| 45. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-06-10 | $3,523 | $3,079 | $444 | $444 | |
| 50. BERRY GLOBAL GROUP INC | 2019-04-16 | 2019-06-10 | $2,529 | $2,937 | -$408 | -$408 | |
| 70. BOOZ ALLEN HAMILTON HOLDING | 2019-03-22 | 2019-06-10 | $4,621 | $4,016 | $605 | $605 | |
| 55. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2019-06-10 | $2,530 | $3,335 | -$805 | -$805 | |
| 15. BROADCOM INC | 2019-02-08 | 2019-06-10 | $4,197 | $4,102 | $95 | $95 | |
| 15. BURLINGTON STORES INC | 2016-08-31 | 2019-06-10 | $2,470 | $1,210 | $1,260 | $1,260 | |
| 105. CBRE GROUP INC | 2018-02-27 | 2019-06-10 | $5,224 | $4,946 | $278 | $278 | |
| 60. CSX CORP COM | 2018-07-27 | 2019-06-10 | $4,741 | $4,212 | $529 | $529 | |
| 45. CELANESE CORP | 2018-05-15 | 2019-06-10 | $4,633 | $4,858 | -$225 | -$225 | |
| 55. CENTENE CORP | 2018-04-26 | 2019-06-10 | $3,028 | $2,981 | $47 | $47 | |
| 25. CHEVRON CORPORATION | 2018-07-02 | 2019-06-10 | $3,062 | $3,102 | -$40 | -$40 | |
| 45. CHURCH & DWIGHT INC | 2019-01-31 | 2019-06-10 | $3,488 | $2,901 | $587 | $587 | |
| 125. CISCO SYS INC COM | 2011-11-14 | 2019-06-10 | $7,057 | $3,637 | $3,420 | $3,420 | |
| 15. CINTAS CORP | 2019-04-29 | 2019-06-10 | $3,525 | $3,259 | $266 | $266 | |
| 115. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2019-06-10 | $3,970 | $3,425 | $545 | $545 | |
| 155. COMCAST CORPORATION CL A | 2011-10-13 | 2019-06-10 | $6,380 | $1,821 | $4,559 | $4,559 | |
| 55. CONOCOPHILLIPS | 2017-11-03 | 2019-06-10 | $3,264 | $2,912 | $352 | $352 | |
| 20. COSTCO WHSL CORP NEW COM | 2019-03-15 | 2019-06-10 | $5,141 | $4,691 | $450 | $450 | |
| 30. DANAHER CORP | 2018-06-15 | 2019-06-10 | $4,148 | $3,062 | $1,086 | $1,086 | |
| 25. DARDEN RESTAURANTS INC W I | 2019-05-24 | 2019-06-10 | $2,965 | $3,003 | -$38 | -$38 | |
| 25. DOLLAR GENERAL CORP | 2018-11-08 | 2019-06-10 | $3,372 | $2,936 | $436 | $436 | |
| 35. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-06-10 | $3,022 | $3,184 | -$162 | -$162 | |
| 60. E*TRADE FINANCIAL CORP | 2019-04-25 | 2019-06-10 | $2,812 | $3,009 | -$197 | -$197 | |
| 30. FACEBOOK INC | 2016-03-02 | 2019-06-10 | $5,264 | $3,287 | $1,977 | $1,977 | |
| 20. HCA HEALTHCARE INC | 2019-03-22 | 2019-06-10 | $2,613 | $2,706 | -$93 | -$93 | |
| 30. HOME DEPOT INC COM | 2012-01-10 | 2019-06-10 | $5,935 | $1,306 | $4,629 | $4,629 | |
| 15. INTEL CORP | 2018-11-02 | 2019-06-10 | $703 | $708 | -$5 | -$5 | |
| 110. INTEL CORP | 2016-08-19 | 2019-06-10 | $5,152 | $3,885 | $1,267 | $1,267 | |
| 20. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-31 | 2019-06-10 | $3,023 | $2,837 | $186 | $186 | |
| 95. J P MORGAN CHASE & CO COM | 2009-08-05 | 2019-06-10 | $10,531 | $3,838 | $6,693 | $6,693 | |
| 25. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2019-06-10 | $4,454 | $3,872 | $582 | $582 | |
| 35. LILLY ELI & CO | 2018-07-13 | 2019-06-10 | $4,006 | $3,134 | $872 | $872 | |
| 30. M&T BK CORP | 2019-03-15 | 2019-06-10 | $5,048 | $5,211 | -$163 | -$163 | |
| 30. MCDONALDS CORP COM | 2017-06-19 | 2019-06-10 | $6,017 | $4,592 | $1,425 | $1,425 | |
| 120. MICROSOFT CORP | 2018-07-02 | 2019-06-10 | $15,957 | $11,953 | $4,004 | $4,004 | |
| 25. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-06-10 | $5,096 | $4,319 | $777 | $777 | |
| 15. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2019-06-10 | $4,683 | $2,405 | $2,278 | $2,278 | |
| 110. PFIZER INC COM | 2017-11-10 | 2019-06-10 | $4,737 | $3,855 | $882 | $882 | |
| 75. PROCTER & GAMBLE CO | 2018-12-13 | 2019-06-10 | $8,173 | $7,534 | $639 | $639 | |
| 55. PROGRESSIVE CORP OHIO | 2019-02-11 | 2019-06-10 | $4,538 | $3,785 | $753 | $753 | |
| 30. S&P GLOBAL INC | 2016-05-20 | 2019-06-10 | $6,804 | $3,248 | $3,556 | $3,556 | |
| 80. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-06-10 | $5,117 | $3,271 | $1,846 | $1,846 | |
| 50. T-MOBILE US INC | 2017-05-01 | 2019-06-10 | $3,828 | $3,394 | $434 | $434 | |
| 70. TOTAL FINA S A | 2016-05-06 | 2019-06-10 | $3,774 | $3,433 | $341 | $341 | |
| 25. UNITED RENTALS INC COM | 2017-05-25 | 2019-06-10 | $3,101 | $2,811 | $290 | $290 | |
| 20. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-06-10 | $4,964 | $2,842 | $2,122 | $2,122 | |
| 35. VISA INC CLASS A SHARES | 2013-02-11 | 2019-06-10 | $6,007 | $1,380 | $4,627 | $4,627 | |
| 70. WEC ENERGY GROUP INC | 2009-08-05 | 2019-06-10 | $5,781 | $1,526 | $4,255 | $4,255 | |
| 60. WASTE MANAGEMENT INC | 2018-03-09 | 2019-06-10 | $6,836 | $5,166 | $1,670 | $1,670 | |
| 15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2019-06-10 | $2,771 | $2,608 | $163 | $163 | |
| 40. INGERSOLL-RAND PLC SEDOL B633030 | 2019-04-12 | 2019-06-10 | $5,020 | $4,565 | $455 | $455 | |
| 11. ALPHABET INC/CA-CL A | 2009-04-13 | 2019-06-12 | $11,867 | $4,602 | $7,265 | $7,265 | |
| 4. ALPHABET INC/CA-CL A | 2009-04-13 | 2019-06-12 | $4,304 | $743 | $3,561 | $3,561 | |
| 161. CENTENE CORP | 2018-04-26 | 2019-06-12 | $8,605 | $8,727 | -$122 | -$122 | |
| 3. CENTENE CORP | 2018-04-26 | 2019-06-12 | $160 | $163 | -$3 | -$3 | |
| 6. CENTENE CORP | 2018-04-26 | 2019-06-12 | $320 | $325 | -$5 | -$5 | |
| 25. CENTENE CORP | 2018-04-26 | 2019-06-13 | $1,341 | $1,355 | -$14 | -$14 | |
| 56. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-06-13 | $4,851 | $5,094 | -$243 | -$243 | |
| 64. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-06-14 | $5,601 | $5,798 | -$197 | -$197 | |
| 44. WASTE MANAGEMENT INC | 2018-03-09 | 2019-06-28 | $5,086 | $3,626 | $1,460 | $1,460 | |
| 56. WASTE MANAGEMENT INC | 2018-04-26 | 2019-07-01 | $6,445 | $4,588 | $1,857 | $1,857 | |
| 18. INTEL CORP | 2016-08-19 | 2019-07-11 | $875 | $635 | $240 | $240 | |
| 26. INTEL CORP | 2016-08-19 | 2019-07-11 | $1,264 | $917 | $347 | $347 | |
| 416. INTEL CORP | 2016-08-19 | 2019-07-11 | $20,179 | $14,667 | $5,512 | $5,512 | |
| 105. M&T BK CORP | 2019-01-04 | 2019-07-26 | $17,238 | $15,602 | $1,636 | $1,636 | |
| 76. BERRY GLOBAL GROUP INC | 2019-04-15 | 2019-08-02 | $3,315 | $4,463 | -$1,148 | -$1,148 | |
| 101. BERRY GLOBAL GROUP INC | 2019-04-11 | 2019-08-02 | $4,416 | $5,894 | -$1,478 | -$1,478 | |
| 13. BERRY GLOBAL GROUP INC | 2019-04-11 | 2019-08-02 | $569 | $748 | -$179 | -$179 | |
| 70. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-31 | 2019-08-08 | $8,560 | $9,917 | -$1,357 | -$1,357 | |
| 35. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-08-08 | $6,301 | $5,806 | $495 | $495 | |
| 170. PFIZER INC COM | 2017-11-10 | 2019-08-08 | $6,254 | $5,957 | $297 | $297 | |
| 35. HOME DEPOT INC COM | 2012-01-10 | 2019-08-22 | $7,748 | $1,524 | $6,224 | $6,224 | |
| 25. MCDONALDS CORP COM | 2017-06-19 | 2019-08-22 | $5,475 | $3,827 | $1,648 | $1,648 | |
| 21. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-22 | $3,662 | $3,292 | $370 | $370 | |
| 15. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-22 | $2,616 | $2,351 | $265 | $265 | |
| 130. BANK OF AMERICA CORP | 2018-07-27 | 2019-08-23 | $3,459 | $4,037 | -$578 | -$578 | |
| 37. CBRE GROUP INC | 2018-02-27 | 2019-08-23 | $1,866 | $1,743 | $123 | $123 | |
| 5. CBRE GROUP INC | 2018-02-27 | 2019-08-23 | $247 | $236 | $11 | $11 | |
| 11. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-23 | $1,864 | $1,724 | $140 | $140 | |
| 13. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-23 | $2,203 | $2,038 | $165 | $165 | |
| 51. CBRE GROUP INC | 2018-02-27 | 2019-08-26 | $2,515 | $2,403 | $112 | $112 | |
| 5. CBRE GROUP INC | 2018-02-27 | 2019-08-27 | $249 | $236 | $13 | $13 | |
| 24. CBRE GROUP INC | 2018-02-26 | 2019-08-27 | $1,192 | $1,117 | $75 | $75 | |
| 53. CBRE GROUP INC | 2018-02-26 | 2019-08-28 | $2,651 | $2,456 | $195 | $195 | |
| 80. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-09-05 | $8,054 | $10,321 | -$2,267 | -$2,267 | |
| 5. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-09-05 | $507 | $638 | -$131 | -$131 | |
| 30. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-09-27 | $4,812 | $3,881 | $931 | $931 | |
| 105. CISCO SYS INC COM | 2011-11-14 | 2019-09-27 | $5,139 | $1,997 | $3,142 | $3,142 | |
| 5. CISCO SYS INC COM | 2011-11-14 | 2019-09-27 | $246 | $95 | $151 | $151 | |
| 60. UNITED RENTALS INC COM | 2017-05-25 | 2019-09-27 | $7,539 | $6,746 | $793 | $793 | |
| 40. UNITED RENTALS INC COM | 2017-05-25 | 2019-09-30 | $4,976 | $4,497 | $479 | $479 | |
| 30. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-10-04 | $4,759 | $3,860 | $899 | $899 | |
| 225. CSX CORP COM | 2018-07-27 | 2019-10-04 | $14,958 | $15,794 | -$836 | -$836 | |
| 5. CSX CORP COM | 2018-07-27 | 2019-10-04 | $333 | $351 | -$18 | -$18 | |
| 143. CISCO SYS INC COM | 2011-11-14 | 2019-10-04 | $6,750 | $2,691 | $4,059 | $4,059 | |
| 2. CISCO SYS INC COM | 2011-12-02 | 2019-10-04 | $94 | $37 | $57 | $57 | |
| 18. E*TRADE FINANCIAL CORP | 2019-04-25 | 2019-10-04 | $649 | $901 | -$252 | -$252 | |
| 212. E*TRADE FINANCIAL CORP | 2019-04-24 | 2019-10-04 | $7,633 | $10,577 | -$2,944 | -$2,944 | |
| 240. BP PLC SPONSORED ADR | 2019-02-22 | 2019-10-10 | $8,914 | $10,189 | -$1,275 | -$1,275 | |
| 35. CELANESE CORP | 2018-05-15 | 2019-10-10 | $4,148 | $3,771 | $377 | $377 | |
| 15. CELANESE CORP | 2018-10-25 | 2019-10-10 | $1,778 | $1,448 | $330 | $330 | |
| 58. HCA HEALTHCARE INC | 2019-03-22 | 2019-10-10 | $6,880 | $7,849 | -$969 | -$969 | |
| 149. PFIZER INC COM | 2017-11-10 | 2019-10-10 | $5,336 | $5,221 | $115 | $115 | |
| 10. BP PLC SPONSORED ADR | 2019-02-22 | 2019-10-11 | $375 | $424 | -$49 | -$49 | |
| 22. HCA HEALTHCARE INC | 2019-03-22 | 2019-10-11 | $2,661 | $2,977 | -$316 | -$316 | |
| 96. PFIZER INC COM | 2017-11-10 | 2019-10-11 | $3,480 | $3,364 | $116 | $116 | |
| 50. AIR PRODUCTS & CHEMICALS INC | 2019-08-08 | 2019-10-18 | $10,749 | $11,428 | -$679 | -$679 | |
| 100. ALLSTATE CORP | 2019-10-04 | 2019-10-18 | $10,836 | $10,783 | $53 | $53 | |
| 25. ALPHABET INC/CA-CL A | 2009-04-13 | 2019-10-18 | $31,183 | $4,642 | $26,541 | $26,541 | |
| 24. AMAZON.COM INC | 2018-02-02 | 2019-10-18 | $42,295 | $35,102 | $7,193 | $7,193 | |
| 120. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2019-10-18 | $14,724 | $7,637 | $7,087 | $7,087 | |
| 115. AMGEN INC | 2013-12-31 | 2019-10-18 | $23,337 | $13,218 | $10,119 | $10,119 | |
| 140. APPLE INC | 2009-08-05 | 2019-10-18 | $33,200 | $3,320 | $29,880 | $29,880 | |
| 65. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-10-18 | $10,631 | $8,343 | $2,288 | $2,288 | |
| 19. AUTOZONE INC | 2018-10-11 | 2019-10-18 | $21,119 | $14,790 | $6,329 | $6,329 | |
| 25. BANK OF AMERICA CORP | 2018-07-27 | 2019-10-18 | $762 | $776 | -$14 | -$14 | |
| 810. BANK OF AMERICA CORP | 2019-01-31 | 2019-10-18 | $24,674 | $23,025 | $1,649 | $1,649 | |
| 160. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-10-18 | $14,101 | $10,946 | $3,155 | $3,155 | |
| 270. BOOZ ALLEN HAMILTON HOLDING | 2019-01-07 | 2019-10-18 | $18,910 | $12,316 | $6,594 | $6,594 | |
| 200. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2019-10-18 | $10,610 | $12,120 | -$1,510 | -$1,510 | |
| 60. BROADCOM INC | 2019-02-08 | 2019-10-18 | $17,218 | $16,337 | $881 | $881 | |
| 60. BURLINGTON STORES INC | 2016-08-31 | 2019-10-18 | $12,161 | $4,841 | $7,320 | $7,320 | |
| 210. CBRE GROUP INC | 2018-02-23 | 2019-10-18 | $10,964 | $9,612 | $1,352 | $1,352 | |
| 140. CDW CORP/DE | 2019-07-11 | 2019-10-18 | $17,378 | $16,182 | $1,196 | $1,196 | |
| 180. CVS CAREMARK CORP | 2019-10-10 | 2019-10-18 | $11,914 | $11,187 | $727 | $727 | |
| 115. CELANESE CORP | 2018-10-25 | 2019-10-18 | $14,027 | $11,049 | $2,978 | $2,978 | |
| 90. CHEVRON CORPORATION | 2018-07-02 | 2019-10-18 | $10,352 | $11,166 | -$814 | -$814 | |
| 160. CHURCH & DWIGHT INC | 2019-01-31 | 2019-10-18 | $11,835 | $10,295 | $1,540 | $1,540 | |
| 220. CISCO SYS INC COM | 2011-12-02 | 2019-10-18 | $10,296 | $4,112 | $6,184 | $6,184 | |
| 65. CINTAS CORP | 2019-04-24 | 2019-10-18 | $17,519 | $14,532 | $2,987 | $2,987 | |
| 420. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2019-10-18 | $14,813 | $12,508 | $2,305 | $2,305 | |
| 570. COMCAST CORPORATION CL A | 2011-10-13 | 2019-10-18 | $26,027 | $6,698 | $19,329 | $19,329 | |
| 195. CONOCOPHILLIPS | 2017-11-03 | 2019-10-18 | $10,555 | $10,320 | $235 | $235 | |
| 65. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2019-10-18 | $19,712 | $14,281 | $5,431 | $5,431 | |
| 75. CROWN CASTLE INTL CORP | 2019-08-23 | 2019-10-18 | $10,823 | $10,990 | -$167 | -$167 | |
| 115. DANAHER CORP | 2018-06-15 | 2019-10-18 | $15,903 | $11,739 | $4,164 | $4,164 | |
| 90. DARDEN RESTAURANTS INC W I | 2019-05-24 | 2019-10-18 | $9,930 | $10,740 | -$810 | -$810 | |
| 190. DISCOVER FINANCIAL W/I | 2019-07-26 | 2019-10-18 | $15,035 | $17,479 | -$2,444 | -$2,444 | |
| 90. DOLLAR GENERAL CORP | 2018-11-08 | 2019-10-18 | $14,818 | $10,556 | $4,262 | $4,262 | |
| 50. EDWARDS LIFESCIENCES CORP | 2019-09-05 | 2019-10-18 | $11,423 | $11,237 | $186 | $186 | |
| 100. FACEBOOK INC | 2016-03-02 | 2019-10-18 | $18,639 | $10,956 | $7,683 | $7,683 | |
| 75. HOME DEPOT INC COM | 2012-01-10 | 2019-10-18 | $17,862 | $3,265 | $14,597 | $14,597 | |
| 355. J P MORGAN CHASE & CO COM | 2009-08-05 | 2019-10-18 | $42,915 | $14,342 | $28,573 | $28,573 | |
| 75. L3 HARRIS TECHNOLOGIES INC | 2019-08-22 | 2019-10-18 | $14,826 | $15,846 | -$1,020 | -$1,020 | |
| 90. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2019-10-18 | $16,782 | $13,939 | $2,843 | $2,843 | |
| 120. LILLY ELI & CO | 2018-07-13 | 2019-10-18 | $13,022 | $10,731 | $2,291 | $2,291 | |
| 35. LOCKHEED MARTIN CORP | 2019-06-28 | 2019-10-18 | $13,033 | $12,693 | $340 | $340 | |
| 75. MCDONALDS CORP COM | 2017-06-19 | 2019-10-18 | $15,645 | $11,469 | $4,176 | $4,176 | |
| 130. MERCK & CO INC | 2019-10-10 | 2019-10-18 | $11,019 | $10,933 | $86 | $86 | |
| 440. MICROSOFT CORP | 1996-06-17 | 2019-10-18 | $60,716 | $9,829 | $50,887 | $50,887 | |
| 65. MICROSOFT CORP | 2019-07-11 | 2019-10-18 | $8,969 | $8,907 | $62 | $62 | |
| 65. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2019-10-18 | $11,367 | $11,006 | $361 | $361 | |
| 45. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2019-10-18 | $15,756 | $7,215 | $8,541 | $8,541 | |
| 135. OMNICOM GROUP INC | 2019-06-12 | 2019-10-18 | $10,190 | $10,778 | -$588 | -$588 | |
| 105. PHILLIPS 66 | 2019-10-10 | 2019-10-18 | $11,274 | $11,126 | $148 | $148 | |
| 272. PROCTER & GAMBLE CO | 2018-10-25 | 2019-10-18 | $32,001 | $24,235 | $7,766 | $7,766 | |
| 215. PROGRESSIVE CORP OHIO | 2019-02-08 | 2019-10-18 | $15,143 | $14,688 | $455 | $455 | |
| 110. QUEST DIAGNOSTICS INC | 2019-06-12 | 2019-10-18 | $11,293 | $11,067 | $226 | $226 | |
| 115. S&P GLOBAL INC | 2016-05-20 | 2019-10-18 | $28,854 | $12,449 | $16,405 | $16,405 | |
| 80. SEMPRA ENERGY | 2019-06-13 | 2019-10-18 | $11,727 | $10,980 | $747 | $747 | |
| 50. STRYKER CORP | 2019-08-08 | 2019-10-18 | $10,775 | $10,853 | -$78 | -$78 | |
| 291. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-10-18 | $19,788 | $11,899 | $7,889 | $7,889 | |
| 175. T-MOBILE US INC | 2017-04-28 | 2019-10-18 | $14,277 | $11,800 | $2,477 | $2,477 | |
| 105. TARGET CORP | 2019-08-22 | 2019-10-18 | $11,864 | $11,046 | $818 | $818 | |
| 85. TEXAS INSTRS INC COM | 2019-09-27 | 2019-10-18 | $11,045 | $10,886 | $159 | $159 | |
| 260. TOTAL FINA S A | 2016-05-05 | 2019-10-18 | $13,405 | $12,622 | $783 | $783 | |
| 165. TRANSUNION | 2019-10-04 | 2019-10-18 | $13,406 | $13,138 | $268 | $268 | |
| 75. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-10-18 | $18,411 | $10,658 | $7,753 | $7,753 | |
| 135. VISA INC CLASS A SHARES | 2013-02-11 | 2019-10-18 | $23,742 | $5,323 | $18,419 | $18,419 | |
| 265. WEC ENERGY GROUP INC | 2009-08-05 | 2019-10-18 | $24,663 | $5,778 | $18,885 | $18,885 | |
| 115. WASTE MANAGEMENT INC | 2018-04-26 | 2019-10-18 | $13,472 | $9,423 | $4,049 | $4,049 | |
| 95. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2019-10-18 | $17,767 | $17,043 | $724 | $724 | |
| 160. INGERSOLL-RAND PLC SEDOL B633030 | 2019-04-11 | 2019-10-18 | $18,732 | $18,163 | $569 | $569 | |
| 6915.361 AQR LONG-SHORT EQUITY-I | 2017-08-04 | 2019-10-28 | $75,654 | $97,922 | -$22,268 | -$22,268 | |
| 70.709 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2017-08-17 | 2019-10-28 | $596 | $610 | -$14 | -$14 | |
| 348.114 BLACKROCK EVENT DRIVEN EQ-IS | 2018-02-06 | 2019-10-28 | $3,450 | $3,154 | $296 | $296 | |
| 682.548 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2017-08-04 | 2019-10-28 | $7,085 | $7,201 | -$116 | -$116 | |
| 5804.939 GOTHAM ABSOLUTE RETURN-INS | 2017-08-04 | 2019-10-28 | $88,177 | $79,354 | $8,823 | $8,823 | |
| 10976.774 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2017-08-04 | 2019-10-28 | $115,585 | $115,146 | $439 | $439 | |
| CAPITAL GAIN DIVIDENDS | $228,876 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $896,388 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $490,515 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,139,200 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044035 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $501,338 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,503,390 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047731 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $589,284 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,905,374 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059491 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $466,326 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,400,037 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044839 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $497,196 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,173,035 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048874 | DistributionYr5Rt |
| Total Distribution | 0.24497 | TotalDistributionRt |
| Average Distribution | 0.048994 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,715,816 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $525,011 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,757 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $535,768 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $566,935 | 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 | $10,757 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,757 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,757 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,528 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,528 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,771 | OverpaymentAmt |
| Applied To ES Tax | $5,380 | AppliedToESTaxAmt |
| Refund | $3,391 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | 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 | 4127623792 | 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 | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 17 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $86,916 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,879,001 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,879,001 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,879,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,715,816 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $535,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $535,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,757 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,757 | TotalTaxAmt |
| Distributable Before Adj | $525,034 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $525,034 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $525,034 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $566,935 | 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 | $566,935 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,757 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $556,178 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $525,034 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $492,865 | 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 | $566,935 | QualifyingDistributionsAmt |
| Applied To Year1 | $492,865 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,070 | 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 | $450,964 | 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 | PNC CHARITABLE TRUST GRANT REVIEW C | 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 | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| EMMAUS HAVEN OF VENANGO COUNTY | ||||||||
| PO BOX 682 | FRANKLIN | PA | 16323 | NONE | PC | GENERAL | $35,000 | |
| BELLES LETTRES CLUB | ||||||||
| 405 W 1ST STREET | OIL CITY | PA | 16301 | NONE | PC | GENERAL | $28,700 | |
| OIL REGION ALLIANCE OF BUSINESS | ||||||||
| 217 ELM ST | OIL CITY | PA | 163011412 | NONE | PC | 2016 ORA PROJECTS | $98,000 | INDUSTRY & TOURISM |
| VENANGO MUSEUM OF ART SCIENCE AND | ||||||||
| 270 SENECA ST | OIL CITY | PA | 163011304 | NONE | PC | CHILDREN'S HAND ON | $10,000 | INDUSTRY |
| Family Service & Children's Aid Society | ||||||||
| 716 EAST SECOND STREET | Oil City | PA | 16301 | NONE | PC | FSCAS 2017 | $22,968 | of Venango County |
| VENANGO COUNTY HISTORICAL SOC | ||||||||
| PO BOX 101 | FRANKLIN | PA | 16323 | NONE | PC | GENERAL | $56,750 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATIONS | ||||||||
| 206 SENECA STREET | OIL CITY | PA | 16301 | NONE | PC | FIRST NIGHT - OIL CITY 2016 | $51,300 | |
| FRANKLIN YMCA FOUNDATION INC | ||||||||
| PO BOX 310 | FRANKLIN | PA | 16323 | NONE | PC | GENERAL | $75,000 | |
| OIL REGION MUSIC PRESERVATION MUSEUM | ||||||||
| 1261 LIBERTY STREET | FRANKLIN | PA | 163231361 | NONE | PC | PAINTING SECOND FLOOR | $1,500 | |
| ABC LIFE CENTER | ||||||||
| 323 13TH ST | FRANKLIN | PA | 16323 | NONE | PC | GENERAL | $25,000 | |
| VENANGO COUNTY FIRE POLICE ASSOCIATION | ||||||||
| 1436 STATE ROUTE 227 | OIL CITY | PA | 16301 | NONE | PC | GENERAL | $13,500 | |
| GOOD HOPE LUTHERAN CHURCH | ||||||||
| 800 MORAN STREET | OIL CITY | PA | 16301 | NONE | PC | AFTERSCHOOL PROGRAM | $75,147 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $492,865 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $896,388 | 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 | $1,119,617 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,119,617 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $1,869,801 | $1,964,032 |
| MUTUAL FUNDS - EQUITY | AT COST | $7,422,025 | $9,024,338 |
| ALTERNATIVE INVESTMENTS |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTMAKING FEES | $30,612 | $0 | $30,612 |
| ADR SERVICE FEES | $12 | $12 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $410 | $410 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $14,349 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $19,528 | $0 | $0 |
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