SAMUEL AND EDITH@JUSTUS CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL AND EDITH@JUSTUS CHARITABLE TRUST (EIN 47-1840657)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-20
- IRS object ID
- 202011119349101406
- Schema version
- 2019v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-20T17:00:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471840657 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL AND EDITH JUSTUS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUS | BusinessNameControlTxt |
| Phone | 2162576118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162576118 | PhoneNum |
| Signature | 2020-03-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $29,046,860 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $590,822 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $590,822 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,993,400 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,680,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,993,400 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,698 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,588,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,584,222 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $229,291 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $183,433 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,858 | 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 | $18,673 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $973 | 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 | $36 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $248,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,442 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,858 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,366,660 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,366,660 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,614,660 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,442 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,412,518 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $974,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,399,780 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,308,887 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,205,147 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,205,147 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,515,430 | CorporateStockBOYAmt |
| Other Investments BOY | $19,137,885 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,732,024 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,841,713 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,962,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,937,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,046,860 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,962,202 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,937,171 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,962,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,937,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,962,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,937,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,962,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $974,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $709 | OtherIncreasesAmt |
| Subtotal | $24,937,171 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,937,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (305 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 660. APPLE INC | 2009-08-06 | 2019-01-04 | $97,487 | $21,374 | $76,113 | $76,113 | |
| 780. CITIGROUP INC | 2017-07-28 | 2019-01-04 | $43,005 | $52,693 | -$9,688 | -$9,688 | |
| 1. NU SKIN ENTERPRISES 67018T105 | 2001-01-01 | 2019-01-22 | $464 | $464 | |||
| 24. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $2,743 | $3,053 | -$310 | -$310 | |
| 326. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $37,173 | $41,464 | -$4,291 | -$4,291 | |
| 180. MCCORMICK & CO INC COM NON VTG | 2018-07-13 | 2019-01-31 | $22,262 | $21,397 | $865 | $865 | |
| 119. MCCORMICK & CO INC COM NON VTG | 2018-10-11 | 2019-01-31 | $14,718 | $15,812 | -$1,094 | -$1,094 | |
| 1076. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $45,582 | $35,959 | $9,623 | $9,623 | |
| 27. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $1,145 | $902 | $243 | $243 | |
| 226. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-02-01 | $27,833 | $26,839 | $994 | $994 | |
| 217. MORGAN STANLEY | 2016-10-21 | 2019-02-01 | $9,166 | $7,252 | $1,914 | $1,914 | |
| 16. MORGAN STANLEY | 2016-10-21 | 2019-02-01 | $681 | $535 | $146 | $146 | |
| 4. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-02-04 | $490 | $475 | $15 | $15 | |
| 430. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-08 | $39,565 | $36,136 | $3,429 | $3,429 | |
| 394. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $31,534 | $30,881 | $653 | $653 | |
| 220. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $17,584 | $17,148 | $436 | $436 | |
| 4. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-11 | $372 | $336 | $36 | $36 | |
| 256. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-11 | $23,721 | $21,482 | $2,239 | $2,239 | |
| 226. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-11 | $18,105 | $17,615 | $490 | $490 | |
| 56. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-12 | $4,508 | $4,365 | $143 | $143 | |
| 394. ARCHER DANIELS MIDLAND CO | 2018-08-20 | 2019-02-15 | $16,512 | $20,017 | -$3,505 | -$3,505 | |
| 616. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-19 | $25,837 | $31,064 | -$5,227 | -$5,227 | |
| 10. ARCHER DANIELS MIDLAND CO | 2018-08-20 | 2019-02-19 | $419 | $508 | -$89 | -$89 | |
| 480. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-20 | $20,148 | $24,064 | -$3,916 | -$3,916 | |
| 530. ABBVIE INC | 2017-12-08 | 2019-02-22 | $42,283 | $50,879 | -$8,596 | -$8,596 | |
| 551. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $36,358 | $41,574 | -$5,216 | -$5,216 | |
| 20. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $1,321 | $1,509 | -$188 | -$188 | |
| 99. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-25 | $6,545 | $7,470 | -$925 | -$925 | |
| 285. BURLINGTON STORES INC | 2016-08-31 | 2019-03-08 | $40,382 | $23,353 | $17,029 | $17,029 | |
| 25. BURLINGTON STORES INC | 2016-08-31 | 2019-03-08 | $3,588 | $2,017 | $1,571 | $1,571 | |
| 1. JPMORGAN CHASE 46625H100 | 2001-01-01 | 2019-03-11 | $18 | $18 | |||
| 64. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2018-08-17 | 2019-03-15 | $15,372 | $18,875 | -$3,503 | -$3,503 | |
| 106. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2018-08-16 | 2019-03-18 | $25,803 | $31,161 | -$5,358 | -$5,358 | |
| 224. BIOGEN INC | 2016-08-02 | 2019-03-22 | $49,023 | $62,968 | -$13,945 | -$13,945 | |
| 14. BIOGEN INC | 2017-01-27 | 2019-03-22 | $3,053 | $3,576 | -$523 | -$523 | |
| 2084.574 JPMORGAN VALUE ADVANTAGE-INS FD 1400 | 2019-02-12 | 2019-03-28 | $71,376 | $70,000 | $1,376 | $1,376 | |
| 38228.378 JPMORGAN VALUE ADVANTAGE-INS FD 1400 | 2015-01-20 | 2019-03-28 | $1,308,940 | $1,147,833 | $161,107 | $161,107 | |
| 214. BOEING CO | 2017-10-20 | 2019-04-11 | $78,741 | $56,480 | $22,261 | $22,261 | |
| 50. BOEING CO | 2019-03-08 | 2019-04-11 | $18,397 | $21,040 | -$2,643 | -$2,643 | |
| 364. EASTMAN CHEM CO | 2018-03-05 | 2019-04-11 | $29,735 | $37,717 | -$7,982 | -$7,982 | |
| 116. EASTMAN CHEM CO | 2018-03-02 | 2019-04-12 | $9,672 | $11,675 | -$2,003 | -$2,003 | |
| 80. ALEXION PHARMACEUTICALS INC | 2019-02-25 | 2019-04-16 | $11,123 | $10,624 | $499 | $499 | |
| 40. ALPHABET INC/CA-CL A | 2019-01-04 | 2019-04-16 | $49,201 | $43,033 | $6,168 | $6,168 | |
| 20. AMAZON.COM INC | 2018-05-04 | 2019-04-16 | $37,220 | $31,620 | $5,600 | $5,600 | |
| 120. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2019-04-16 | $12,438 | $7,856 | $4,582 | $4,582 | |
| 100. AMGEN INC | 2013-12-31 | 2019-04-16 | $19,017 | $11,548 | $7,469 | $7,469 | |
| 110. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-04-16 | $11,441 | $9,927 | $1,514 | $1,514 | |
| 130. APPLE INC | 2009-08-06 | 2019-04-16 | $26,019 | $3,047 | $22,972 | $22,972 | |
| 120. AUTOMATIC DATA PROCESSING INC | 2018-05-25 | 2019-04-16 | $19,589 | $15,673 | $3,916 | $3,916 | |
| 20. AUTOZONE INC | 2018-10-11 | 2019-04-16 | $21,267 | $15,569 | $5,698 | $5,698 | |
| 240. BP PLC SPONSORED ADR | 2019-02-25 | 2019-04-16 | $10,670 | $10,207 | $463 | $463 | |
| 23001.859 BAIRD AGGREGATE BOND FUND FD 72 | 2015-03-18 | 2019-04-16 | $247,500 | $251,640 | -$4,140 | -$4,140 | |
| 920. BANK OF AMERICA CORP | 2018-07-27 | 2019-04-16 | $26,892 | $28,570 | -$1,678 | -$1,678 | |
| 180. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-16 | $9,592 | $7,221 | $2,371 | $2,371 | |
| 150. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-04-16 | $11,934 | $10,262 | $1,672 | $1,672 | |
| 180. BERRY GLOBAL GROUP INC | 2019-04-16 | 2019-04-16 | $10,565 | $10,573 | -$8 | -$8 | |
| 260. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2019-04-16 | $15,025 | $14,685 | $340 | $340 | |
| 190. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2019-04-16 | $8,815 | $11,652 | -$2,837 | -$2,837 | |
| 50. BROADCOM INC | 2019-02-11 | 2019-04-16 | $15,872 | $13,727 | $2,145 | $2,145 | |
| 60. BURLINGTON STORES INC | 2016-08-31 | 2019-04-16 | $9,686 | $4,841 | $4,845 | $4,845 | |
| 370. CBRE GROUP INC | 2018-02-27 | 2019-04-16 | $18,922 | $17,430 | $1,492 | $1,492 | |
| 220. CSX CORP COM | 2018-09-14 | 2019-04-16 | $16,715 | $16,216 | $499 | $499 | |
| 160. CELANESE CORP | 2018-05-16 | 2019-04-16 | $16,735 | $17,795 | -$1,060 | -$1,060 | |
| 180. CENTENE CORP | 2018-04-27 | 2019-04-16 | $9,180 | $9,928 | -$748 | -$748 | |
| 80. CHEVRON CORPORATION | 2018-06-13 | 2019-04-16 | $9,674 | $10,175 | -$501 | -$501 | |
| 150. CHURCH & DWIGHT INC | 2019-02-01 | 2019-04-16 | $11,032 | $9,711 | $1,321 | $1,321 | |
| 310. CISCO SYS INC COM | 2018-10-25 | 2019-04-16 | $17,825 | $14,111 | $3,714 | $3,714 | |
| 140. CISCO SYS INC COM | 2018-04-26 | 2019-04-16 | $8,050 | $6,190 | $1,860 | $1,860 | |
| 400. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2019-04-16 | $13,648 | $12,271 | $1,377 | $1,377 | |
| 540. COMCAST CORPORATION CL A | 2018-10-11 | 2019-04-16 | $22,555 | $18,477 | $4,078 | $4,078 | |
| 190. CONOCOPHILLIPS | 2017-11-03 | 2019-04-16 | $12,561 | $10,108 | $2,453 | $2,453 | |
| 70. COSTCO WHSL CORP NEW COM | 2019-03-15 | 2019-04-16 | $17,150 | $16,419 | $731 | $731 | |
| 110. DANAHER CORP | 2018-06-15 | 2019-04-16 | $14,400 | $11,229 | $3,171 | $3,171 | |
| 20168.498 DODGE & COX INCOME FUND | 2009-09-15 | 2019-04-16 | $275,300 | $269,567 | $5,733 | $5,733 | |
| 90. DOLLAR GENERAL CORP | 2018-11-08 | 2019-04-16 | $11,175 | $10,569 | $606 | $606 | |
| 120. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-04-16 | $10,793 | $10,917 | -$124 | -$124 | |
| 100. FACEBOOK INC | 2016-03-02 | 2019-04-16 | $17,968 | $10,956 | $7,012 | $7,012 | |
| 80. HCA HEALTHCARE INC | 2019-03-22 | 2019-04-16 | $9,520 | $10,826 | -$1,306 | -$1,306 | |
| 593.22 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2019-02-12 | 2019-04-16 | $33,861 | $31,500 | $2,361 | $2,361 | |
| 110. HOME DEPOT INC COM | 2012-01-10 | 2019-04-16 | $22,538 | $4,765 | $17,773 | $17,773 | |
| 440. INTEL CORP | 2018-11-02 | 2019-04-16 | $25,167 | $20,769 | $4,398 | $4,398 | |
| 70. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-02-04 | 2019-04-16 | $9,336 | $9,938 | -$602 | -$602 | |
| 340. J P MORGAN CHASE & CO COM | 2010-01-27 | 2019-04-16 | $37,563 | $16,454 | $21,109 | $21,109 | |
| 160. KOHLS CORP COM | 2018-04-05 | 2019-04-16 | $11,246 | $10,641 | $605 | $605 | |
| 90. LAUDER ESTEE COS INC CL A | 2019-03-08 | 2019-04-16 | $15,076 | $14,031 | $1,045 | $1,045 | |
| 120. LILLY ELI & CO | 2018-07-13 | 2019-04-16 | $14,834 | $10,746 | $4,088 | $4,088 | |
| 100. M&T BK CORP | 2019-03-15 | 2019-04-16 | $16,652 | $17,371 | -$719 | -$719 | |
| 100. MCDONALDS CORP COM | 2017-06-19 | 2019-04-16 | $19,209 | $15,307 | $3,902 | $3,902 | |
| 430. MICROSOFT CORP | 2018-09-14 | 2019-04-16 | $52,114 | $48,694 | $3,420 | $3,420 | |
| 90. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-04-16 | $17,427 | $15,550 | $1,877 | $1,877 | |
| 40. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2019-04-16 | $11,280 | $6,795 | $4,485 | $4,485 | |
| 400. PFIZER INC COM | 2017-11-10 | 2019-04-16 | $16,724 | $14,017 | $2,707 | $2,707 | |
| 260. PROCTER & GAMBLE CO | 2019-02-15 | 2019-04-16 | $27,557 | $26,373 | $1,184 | $1,184 | |
| 200. PROGRESSIVE CORP OHIO | 2019-02-12 | 2019-04-16 | $15,364 | $13,926 | $1,438 | $1,438 | |
| 60. RAYTHEON COMPANY | 2016-01-29 | 2019-04-16 | $11,018 | $7,637 | $3,381 | $3,381 | |
| 110. S&P GLOBAL INC | 2016-05-20 | 2019-04-16 | $23,960 | $11,918 | $12,042 | $12,042 | |
| 280. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-04-16 | $17,470 | $11,450 | $6,020 | $6,020 | |
| 170. T-MOBILE US INC | 2017-05-01 | 2019-04-16 | $12,561 | $11,545 | $1,016 | $1,016 | |
| 260. TOTAL FINA S A | 2015-08-12 | 2019-04-16 | $14,528 | $12,909 | $1,619 | $1,619 | |
| 30. UNITED RENTALS INC COM | 2017-05-25 | 2019-04-16 | $3,724 | $3,373 | $351 | $351 | |
| 70. UNITED RENTALS INC COM | 2018-09-14 | 2019-04-16 | $8,690 | $11,756 | -$3,066 | -$3,066 | |
| 70. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-04-16 | $15,391 | $9,947 | $5,444 | $5,444 | |
| 120. VISA INC CLASS A SHARES | 2013-02-11 | 2019-04-16 | $19,278 | $4,731 | $14,547 | $14,547 | |
| 240. WEC ENERGY GROUP INC | 2010-05-04 | 2019-04-16 | $18,538 | $6,358 | $12,180 | $12,180 | |
| 210. WASTE MANAGEMENT INC | 2018-03-09 | 2019-04-16 | $22,001 | $18,241 | $3,760 | $3,760 | |
| 5836.576 WESTERN ASSET TOT RET UN-IN | 2018-03-22 | 2019-04-16 | $60,000 | $61,576 | -$1,576 | -$1,576 | |
| 150. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-04-12 | 2019-04-16 | $17,098 | $17,121 | -$23 | -$23 | |
| 646. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $31,120 | $25,915 | $5,205 | $5,205 | |
| 22. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $1,055 | $883 | $172 | $172 | |
| 211. RAYTHEON COMPANY | 2016-01-29 | 2019-04-24 | $39,161 | $26,855 | $12,306 | $12,306 | |
| 213. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-10 | $20,100 | $19,223 | $877 | $877 | |
| 17. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-10 | $1,605 | $1,534 | $71 | $71 | |
| 129. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-13 | $11,901 | $11,642 | $259 | $259 | |
| 51. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-13 | $4,702 | $4,587 | $115 | $115 | |
| 454. KOHLS CORP COM | 2018-04-05 | 2019-05-24 | $23,230 | $30,074 | -$6,844 | -$6,844 | |
| 8. KOHLS CORP COM | 2018-04-06 | 2019-05-24 | $408 | $517 | -$109 | -$109 | |
| 148. KOHLS CORP COM | 2018-04-06 | 2019-05-28 | $7,619 | $9,563 | -$1,944 | -$1,944 | |
| 28. ALPHABET INC/CA-CL A | 2015-08-04 | 2019-06-12 | $30,206 | $18,567 | $11,639 | $11,639 | |
| 10. ALPHABET INC/CA-CL A | 2019-01-04 | 2019-06-12 | $10,788 | $10,758 | $30 | $30 | |
| 12. ALPHABET INC/CA-CL A | 2015-08-04 | 2019-06-12 | $12,913 | $7,957 | $4,956 | $4,956 | |
| 563. CENTENE CORP | 2018-04-26 | 2019-06-12 | $30,092 | $30,688 | -$596 | -$596 | |
| 10. CENTENE CORP | 2018-04-26 | 2019-06-12 | $535 | $542 | -$7 | -$7 | |
| 20. CENTENE CORP | 2018-04-26 | 2019-06-12 | $1,068 | $1,084 | -$16 | -$16 | |
| 87. CENTENE CORP | 2018-04-26 | 2019-06-13 | $4,668 | $4,716 | -$48 | -$48 | |
| 200. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-06-13 | $17,324 | $18,194 | -$870 | -$870 | |
| 230. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-06-14 | $20,129 | $20,876 | -$747 | -$747 | |
| 80. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-06-18 | $9,925 | $10,593 | -$668 | -$668 | |
| 30. ALPHABET INC/CA-CL A | 2009-04-28 | 2019-06-18 | $33,270 | $13,726 | $19,544 | $19,544 | |
| 20. AMAZON.COM INC | 2018-02-02 | 2019-06-18 | $38,129 | $31,147 | $6,982 | $6,982 | |
| 120. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2019-06-18 | $14,027 | $7,644 | $6,383 | $6,383 | |
| 100. AMGEN INC | 2013-12-31 | 2019-06-18 | $18,157 | $11,479 | $6,678 | $6,678 | |
| 140. APPLE INC | 2009-08-06 | 2019-06-18 | $27,778 | $3,282 | $24,496 | $24,496 | |
| 130. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2019-06-18 | $21,846 | $16,927 | $4,919 | $4,919 | |
| 20. AUTOZONE INC | 2018-10-11 | 2019-06-18 | $22,620 | $15,569 | $7,051 | $7,051 | |
| 240. BP PLC SPONSORED ADR | 2019-02-25 | 2019-06-18 | $9,833 | $10,207 | -$374 | -$374 | |
| 950. BANK OF AMERICA CORP | 2018-07-27 | 2019-06-18 | $27,168 | $29,502 | -$2,334 | -$2,334 | |
| 160. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-06-18 | $12,837 | $10,946 | $1,891 | $1,891 | |
| 190. BERRY GLOBAL GROUP INC | 2019-04-15 | 2019-06-18 | $9,819 | $11,157 | -$1,338 | -$1,338 | |
| 260. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2019-06-18 | $17,032 | $11,909 | $5,123 | $5,123 | |
| 200. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2019-06-18 | $9,660 | $12,265 | -$2,605 | -$2,605 | |
| 50. BROADCOM INC | 2019-02-08 | 2019-06-18 | $13,901 | $13,689 | $212 | $212 | |
| 50. BURLINGTON STORES INC | 2016-08-31 | 2019-06-18 | $8,591 | $4,035 | $4,556 | $4,556 | |
| 380. CBRE GROUP INC | 2018-02-27 | 2019-06-18 | $19,103 | $17,901 | $1,202 | $1,202 | |
| 230. CSX CORP COM | 2018-07-27 | 2019-06-18 | $17,850 | $16,338 | $1,512 | $1,512 | |
| 160. CELANESE CORP | 2018-05-15 | 2019-06-18 | $16,740 | $17,717 | -$977 | -$977 | |
| 50. CHEVRON CORPORATION | 2018-07-02 | 2019-06-18 | $6,131 | $6,203 | -$72 | -$72 | |
| 40. CHEVRON CORPORATION | 2018-06-13 | 2019-06-18 | $4,905 | $5,088 | -$183 | -$183 | |
| 160. CHURCH & DWIGHT INC | 2019-01-31 | 2019-06-18 | $12,214 | $10,326 | $1,888 | $1,888 | |
| 460. CISCO SYS INC COM | 2018-04-26 | 2019-06-18 | $25,850 | $20,338 | $5,512 | $5,512 | |
| 50. CINTAS CORP | 2019-04-29 | 2019-06-18 | $11,533 | $10,860 | $673 | $673 | |
| 420. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2019-06-18 | $14,658 | $12,885 | $1,773 | $1,773 | |
| 206. COMCAST CORPORATION CL A | 2018-10-11 | 2019-06-18 | $8,875 | $7,049 | $1,826 | $1,826 | |
| 354. COMCAST CORPORATION CL A | 2011-10-13 | 2019-06-18 | $15,251 | $4,160 | $11,091 | $11,091 | |
| 190. CONOCOPHILLIPS | 2017-11-03 | 2019-06-18 | $11,360 | $10,060 | $1,300 | $1,300 | |
| 70. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2019-06-18 | $18,445 | $15,380 | $3,065 | $3,065 | |
| 110. DANAHER CORP | 2018-06-15 | 2019-06-18 | $15,526 | $11,229 | $4,297 | $4,297 | |
| 90. DARDEN RESTAURANTS INC W I | 2019-05-24 | 2019-06-18 | $10,630 | $10,811 | -$181 | -$181 | |
| 90. DOLLAR GENERAL CORP | 2018-11-08 | 2019-06-18 | $12,287 | $10,569 | $1,718 | $1,718 | |
| 220. E*TRADE FINANCIAL CORP | 2019-04-25 | 2019-06-18 | $10,079 | $11,029 | -$950 | -$950 | |
| 100. FACEBOOK INC | 2016-03-02 | 2019-06-18 | $18,859 | $10,956 | $7,903 | $7,903 | |
| 80. HCA HEALTHCARE INC | 2019-03-22 | 2019-06-18 | $10,387 | $10,826 | -$439 | -$439 | |
| 110. HOME DEPOT INC COM | 2012-01-10 | 2019-06-18 | $22,838 | $4,765 | $18,073 | $18,073 | |
| 450. INTEL CORP | 2018-11-02 | 2019-06-18 | $21,305 | $21,241 | $64 | $64 | |
| 70. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-31 | 2019-06-18 | $10,395 | $9,932 | $463 | $463 | |
| 350. J P MORGAN CHASE & CO COM | 2010-01-27 | 2019-06-18 | $38,731 | $13,395 | $25,336 | $25,336 | |
| 90. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2019-06-18 | $16,129 | $13,960 | $2,169 | $2,169 | |
| 120. LILLY ELI & CO | 2018-07-13 | 2019-06-18 | $13,756 | $10,746 | $3,010 | $3,010 | |
| 110. M&T BK CORP | 2019-01-08 | 2019-06-18 | $18,294 | $17,658 | $636 | $636 | |
| 100. MCDONALDS CORP COM | 2017-06-19 | 2019-06-18 | $20,459 | $15,307 | $5,152 | $5,152 | |
| 440. MICROSOFT CORP | 2018-07-03 | 2019-06-18 | $59,231 | $46,667 | $12,564 | $12,564 | |
| 90. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-06-18 | $17,339 | $15,548 | $1,791 | $1,791 | |
| 50. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2019-06-18 | $15,601 | $8,284 | $7,317 | $7,317 | |
| 130. OMNICOM GROUP INC | 2019-06-12 | 2019-06-18 | $10,457 | $10,380 | $77 | $77 | |
| 410. PFIZER INC COM | 2017-11-10 | 2019-06-18 | $17,744 | $14,367 | $3,377 | $3,377 | |
| 38. PROCTER & GAMBLE CO | 2018-12-13 | 2019-06-18 | $4,186 | $3,665 | $521 | $521 | |
| 232. PROCTER & GAMBLE CO | 2019-01-31 | 2019-06-18 | $25,556 | $22,562 | $2,994 | $2,994 | |
| 210. PROGRESSIVE CORP OHIO | 2019-02-11 | 2019-06-18 | $17,092 | $14,496 | $2,596 | $2,596 | |
| 110. QUEST DIAGNOSTICS INC | 2019-06-14 | 2019-06-18 | $11,133 | $11,168 | -$35 | -$35 | |
| 110. S&P GLOBAL INC | 2016-05-20 | 2019-06-18 | $24,887 | $11,908 | $12,979 | $12,979 | |
| 80. SEMPRA ENERGY | 2019-06-14 | 2019-06-18 | $10,971 | $11,026 | -$55 | -$55 | |
| 280. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-06-18 | $17,614 | $11,450 | $6,164 | $6,164 | |
| 170. T-MOBILE US INC | 2017-05-01 | 2019-06-18 | $12,930 | $11,545 | $1,385 | $1,385 | |
| 260. TOTAL FINA S A | 2016-05-06 | 2019-06-18 | $13,930 | $12,751 | $1,179 | $1,179 | |
| 100. UNITED RENTALS INC COM | 2017-05-25 | 2019-06-18 | $12,660 | $11,244 | $1,416 | $1,416 | |
| 70. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-06-18 | $17,254 | $9,947 | $7,307 | $7,307 | |
| 120. VISA INC CLASS A SHARES | 2013-02-11 | 2019-06-18 | $20,300 | $4,731 | $15,569 | $15,569 | |
| 240. WEC ENERGY GROUP INC | 2010-05-04 | 2019-06-18 | $20,128 | $6,357 | $13,771 | $13,771 | |
| 220. WASTE MANAGEMENT INC | 2018-03-09 | 2019-06-18 | $25,115 | $18,999 | $6,116 | $6,116 | |
| 60. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2019-06-18 | $11,089 | $10,433 | $656 | $656 | |
| 160. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-04-12 | 2019-06-18 | $19,686 | $18,262 | $1,424 | $1,424 | |
| 115. WASTE MANAGEMENT INC | 2018-03-09 | 2019-06-28 | $13,293 | $9,902 | $3,391 | $3,391 | |
| 145. WASTE MANAGEMENT INC | 2018-03-09 | 2019-07-01 | $16,688 | $12,025 | $4,663 | $4,663 | |
| 45. INTEL CORP | 2018-11-02 | 2019-07-11 | $2,188 | $2,124 | $64 | $64 | |
| 12. INTEL CORP | 2016-08-22 | 2019-07-11 | $583 | $424 | $159 | $159 | |
| 55. INTEL CORP | 2018-11-02 | 2019-07-11 | $2,674 | $2,596 | $78 | $78 | |
| 1064. INTEL CORP | 2016-08-19 | 2019-07-11 | $51,611 | $37,523 | $14,088 | $14,088 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2019-07-11 | $234 | $234 | |||
| 270. M&T BK CORP | 2019-01-04 | 2019-07-26 | $44,326 | $40,213 | $4,113 | $4,113 | |
| 192. BERRY GLOBAL GROUP INC | 2019-04-15 | 2019-08-02 | $8,375 | $11,273 | -$2,898 | -$2,898 | |
| 255. BERRY GLOBAL GROUP INC | 2019-04-11 | 2019-08-02 | $11,149 | $14,828 | -$3,679 | -$3,679 | |
| 33. BERRY GLOBAL GROUP INC | 2019-04-11 | 2019-08-02 | $1,444 | $1,900 | -$456 | -$456 | |
| 180. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-31 | 2019-08-08 | $22,012 | $25,501 | -$3,489 | -$3,489 | |
| 80. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-08-08 | $14,401 | $13,820 | $581 | $581 | |
| 430. PFIZER INC COM | 2017-11-10 | 2019-08-08 | $15,819 | $15,068 | $751 | $751 | |
| 80. HOME DEPOT INC COM | 2012-01-10 | 2019-08-22 | $17,710 | $3,465 | $14,245 | $14,245 | |
| 90. MCDONALDS CORP COM | 2017-06-19 | 2019-08-22 | $19,711 | $13,776 | $5,935 | $5,935 | |
| 55. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-08-22 | $9,590 | $8,781 | $809 | $809 | |
| 39. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-22 | $6,802 | $6,113 | $689 | $689 | |
| 340. BANK OF AMERICA CORP | 2018-07-27 | 2019-08-23 | $9,047 | $10,558 | -$1,511 | -$1,511 | |
| 92. CBRE GROUP INC | 2018-02-27 | 2019-08-23 | $4,640 | $4,334 | $306 | $306 | |
| 13. CBRE GROUP INC | 2018-02-27 | 2019-08-23 | $642 | $612 | $30 | $30 | |
| 29. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-23 | $4,915 | $4,546 | $369 | $369 | |
| 36. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-23 | $6,101 | $5,643 | $458 | $458 | |
| 128. CBRE GROUP INC | 2018-02-27 | 2019-08-26 | $6,311 | $6,030 | $281 | $281 | |
| 13. CBRE GROUP INC | 2018-02-27 | 2019-08-27 | $647 | $612 | $35 | $35 | |
| 60. CBRE GROUP INC | 2018-02-27 | 2019-08-27 | $2,981 | $2,827 | $154 | $154 | |
| 134. CBRE GROUP INC | 2018-02-26 | 2019-08-28 | $6,702 | $6,229 | $473 | $473 | |
| 198. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-09-05 | $19,933 | $25,526 | -$5,593 | -$5,593 | |
| 12. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-09-05 | $1,218 | $1,530 | -$312 | -$312 | |
| 80. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2019-09-27 | $12,832 | $10,381 | $2,451 | $2,451 | |
| 270. CISCO SYS INC COM | 2011-11-14 | 2019-09-27 | $13,215 | $8,913 | $4,302 | $4,302 | |
| 10. CISCO SYS INC COM | 2011-11-14 | 2019-09-27 | $493 | $190 | $303 | $303 | |
| 152. UNITED RENTALS INC COM | 2017-05-25 | 2019-09-27 | $19,100 | $17,090 | $2,010 | $2,010 | |
| 101. UNITED RENTALS INC COM | 2017-05-25 | 2019-09-30 | $12,565 | $11,356 | $1,209 | $1,209 | |
| 70. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-10-04 | $11,105 | $9,041 | $2,064 | $2,064 | |
| 576. CSX CORP COM | 2018-07-27 | 2019-10-04 | $38,293 | $40,433 | -$2,140 | -$2,140 | |
| 14. CSX CORP COM | 2018-07-27 | 2019-10-04 | $933 | $983 | -$50 | -$50 | |
| 365. CISCO SYS INC COM | 2011-11-14 | 2019-10-04 | $17,230 | $6,830 | $10,400 | $10,400 | |
| 5. CISCO SYS INC COM | 2011-12-02 | 2019-10-04 | $236 | $93 | $143 | $143 | |
| 47. E*TRADE FINANCIAL CORP | 2019-04-25 | 2019-10-04 | $1,696 | $2,353 | -$657 | -$657 | |
| 543. E*TRADE FINANCIAL CORP | 2019-04-24 | 2019-10-04 | $19,551 | $27,084 | -$7,533 | -$7,533 | |
| 120. AIR PRODUCTS & CHEMICALS INC | 2019-08-08 | 2019-10-07 | $25,597 | $27,427 | -$1,830 | -$1,830 | |
| 213. ALLSTATE CORP | 2019-10-04 | 2019-10-07 | $23,028 | $22,959 | $69 | $69 | |
| 71. ALPHABET INC/CA-CL A | 2009-04-28 | 2019-10-07 | $85,570 | $13,633 | $71,937 | $71,937 | |
| 56. AMAZON.COM INC | 2018-02-02 | 2019-10-07 | $97,087 | $81,905 | $15,182 | $15,182 | |
| 302. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2019-10-07 | $37,894 | $19,222 | $18,672 | $18,672 | |
| 272. AMGEN INC | 2013-12-31 | 2019-10-07 | $53,446 | $31,216 | $22,230 | $22,230 | |
| 361. APPLE INC | 2009-08-06 | 2019-10-07 | $82,283 | $8,462 | $73,821 | $73,821 | |
| 170. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-10-07 | $26,967 | $21,835 | $5,132 | $5,132 | |
| 46. AUTOZONE INC | 2018-10-11 | 2019-10-07 | $48,658 | $35,809 | $12,849 | $12,849 | |
| 640. BP PLC SPONSORED ADR | 2019-02-22 | 2019-10-07 | $23,774 | $27,169 | -$3,395 | -$3,395 | |
| 50. BANK OF AMERICA CORP | 2018-07-27 | 2019-10-07 | $1,416 | $1,553 | -$137 | -$137 | |
| 2070. BANK OF AMERICA CORP | 2019-01-31 | 2019-10-07 | $58,617 | $58,843 | -$226 | -$226 | |
| 410. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-10-07 | $35,337 | $28,049 | $7,288 | $7,288 | |
| 680. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2019-10-07 | $47,858 | $31,027 | $16,831 | $16,831 | |
| 520. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2019-10-07 | $26,451 | $31,527 | -$5,076 | -$5,076 | |
| 150. BROADCOM INC | 2019-02-08 | 2019-10-07 | $41,841 | $40,843 | $998 | $998 | |
| 154. BURLINGTON STORES INC | 2016-08-31 | 2019-10-07 | $29,812 | $12,426 | $17,386 | $17,386 | |
| 540. CBRE GROUP INC | 2018-02-23 | 2019-10-07 | $27,258 | $24,747 | $2,511 | $2,511 | |
| 350. CDW CORP/DE | 2019-07-11 | 2019-10-07 | $42,468 | $40,450 | $2,018 | $2,018 | |
| 230. CELANESE CORP | 2018-10-25 | 2019-10-07 | $27,439 | $22,110 | $5,329 | $5,329 | |
| 180. CELANESE CORP | 2018-05-15 | 2019-10-07 | $21,474 | $19,418 | $2,056 | $2,056 | |
| 230. CHEVRON CORPORATION | 2018-07-02 | 2019-10-07 | $26,231 | $28,534 | -$2,303 | -$2,303 | |
| 410. CHURCH & DWIGHT INC | 2019-01-31 | 2019-10-07 | $31,096 | $26,380 | $4,716 | $4,716 | |
| 556. CISCO SYS INC COM | 2011-12-02 | 2019-10-07 | $26,467 | $10,392 | $16,075 | $16,075 | |
| 170. CINTAS CORP | 2019-04-24 | 2019-10-07 | $44,175 | $38,190 | $5,985 | $5,985 | |
| 1071. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2019-10-07 | $36,354 | $31,901 | $4,453 | $4,453 | |
| 1449. COMCAST CORPORATION CL A | 2011-10-13 | 2019-10-07 | $64,597 | $17,026 | $47,571 | $47,571 | |
| 500. CONOCOPHILLIPS | 2017-11-03 | 2019-10-07 | $27,166 | $26,463 | $703 | $703 | |
| 170. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2019-10-07 | $49,748 | $37,351 | $12,397 | $12,397 | |
| 190. CROWN CASTLE INTL CORP | 2019-08-23 | 2019-10-07 | $25,798 | $27,841 | -$2,043 | -$2,043 | |
| 290. DANAHER CORP | 2018-06-15 | 2019-10-07 | $40,642 | $29,604 | $11,038 | $11,038 | |
| 230. DARDEN RESTAURANTS INC W I | 2019-05-24 | 2019-10-07 | $26,618 | $27,432 | -$814 | -$814 | |
| 480. DISCOVER FINANCIAL W/I | 2019-07-26 | 2019-10-07 | $37,458 | $44,152 | -$6,694 | -$6,694 | |
| 230. DOLLAR GENERAL CORP | 2018-11-08 | 2019-10-07 | $36,601 | $26,984 | $9,617 | $9,617 | |
| 130. EDWARDS LIFESCIENCES CORP | 2019-09-05 | 2019-10-07 | $29,123 | $29,215 | -$92 | -$92 | |
| 265. FACEBOOK INC | 2016-03-02 | 2019-10-07 | $47,578 | $29,034 | $18,544 | $18,544 | |
| 200. HCA HEALTHCARE INC | 2019-03-22 | 2019-10-07 | $23,570 | $27,065 | -$3,495 | -$3,495 | |
| 195. HOME DEPOT INC COM | 2012-01-10 | 2019-10-07 | $44,259 | $8,446 | $35,813 | $35,813 | |
| 893. J P MORGAN CHASE & CO COM | 2010-01-27 | 2019-10-07 | $102,423 | $34,175 | $68,248 | $68,248 | |
| 200. L3 HARRIS TECHNOLOGIES INC | 2019-08-22 | 2019-10-07 | $41,469 | $42,250 | -$781 | -$781 | |
| 230. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2019-10-07 | $45,509 | $35,622 | $9,887 | $9,887 | |
| 310. LILLY ELI & CO | 2018-07-13 | 2019-10-07 | $33,368 | $27,731 | $5,637 | $5,637 | |
| 80. LOCKHEED MARTIN CORP | 2019-06-28 | 2019-10-07 | $30,765 | $29,014 | $1,751 | $1,751 | |
| 185. MCDONALDS CORP COM | 2017-06-19 | 2019-10-07 | $39,145 | $28,291 | $10,854 | $10,854 | |
| 1124. MICROSOFT CORP | 1996-06-17 | 2019-10-07 | $154,150 | $46,354 | $107,796 | $107,796 | |
| 160. MICROSOFT CORP | 2019-07-11 | 2019-10-07 | $21,943 | $21,920 | $23 | $23 | |
| 46. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2019-10-07 | $7,694 | $7,701 | -$7 | -$7 | |
| 118. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2019-10-07 | $43,618 | $18,920 | $24,698 | $24,698 | |
| 350. OMNICOM GROUP INC | 2019-06-12 | 2019-10-07 | $27,100 | $27,943 | -$843 | -$843 | |
| 630. PFIZER INC COM | 2017-11-10 | 2019-10-07 | $22,585 | $22,077 | $508 | $508 | |
| 709. PROCTER & GAMBLE CO | 2018-10-25 | 2019-10-07 | $87,570 | $64,539 | $23,031 | $23,031 | |
| 540. PROGRESSIVE CORP OHIO | 2019-02-08 | 2019-10-07 | $41,176 | $36,886 | $4,290 | $4,290 | |
| 280. QUEST DIAGNOSTICS INC | 2019-06-12 | 2019-10-07 | $29,228 | $28,067 | $1,161 | $1,161 | |
| 285. S&P GLOBAL INC | 2016-05-20 | 2019-10-07 | $69,715 | $30,853 | $38,862 | $38,862 | |
| 200. SEMPRA ENERGY | 2019-06-13 | 2019-10-07 | $29,265 | $27,398 | $1,867 | $1,867 | |
| 130. STRYKER CORP | 2019-08-08 | 2019-10-07 | $27,810 | $28,217 | -$407 | -$407 | |
| 738. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-10-07 | $49,074 | $30,178 | $18,896 | $18,896 | |
| 442. T-MOBILE US INC | 2017-04-28 | 2019-10-07 | $34,653 | $29,816 | $4,837 | $4,837 | |
| 270. TARGET CORP | 2019-08-22 | 2019-10-07 | $28,981 | $28,404 | $577 | $577 | |
| 220. TEXAS INSTRS INC COM | 2019-09-27 | 2019-10-07 | $28,614 | $28,174 | $440 | $440 | |
| 677. TOTAL FINA S A | 2016-05-05 | 2019-10-07 | $33,494 | $32,952 | $542 | $542 | |
| 123. TRANSUNION | 2019-10-04 | 2019-10-07 | $9,798 | $9,789 | $9 | $9 | |
| 194. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-10-07 | $42,700 | $27,569 | $15,131 | $15,131 | |
| 327. VISA INC CLASS A SHARES | 2013-02-11 | 2019-10-07 | $57,057 | $12,893 | $44,164 | $44,164 | |
| 627. WEC ENERGY GROUP INC | 2010-05-04 | 2019-10-07 | $59,760 | $16,604 | $43,156 | $43,156 | |
| 310. WASTE MANAGEMENT INC | 2018-04-26 | 2019-10-07 | $35,926 | $25,401 | $10,525 | $10,525 | |
| 250. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2019-10-07 | $46,931 | $45,058 | $1,873 | $1,873 | |
| 400. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-04-11 | 2019-10-07 | $46,675 | $45,304 | $1,371 | $1,371 | |
| 14257.976 AQR LONG-SHORT EQUITY-I | 2017-08-07 | 2019-10-28 | $155,982 | $202,463 | -$46,481 | -$46,481 | |
| 3104.974 BLACKROCK EVENT DRIVEN EQ-IS | 2018-02-06 | 2019-10-28 | $30,770 | $28,374 | $2,396 | $2,396 | |
| 1176.346 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2017-08-07 | 2019-10-28 | $12,210 | $12,399 | -$189 | -$189 | |
| 15589.088 GOTHAM ABSOLUTE RETURN-INS | 2017-08-07 | 2019-10-28 | $236,798 | $213,658 | $23,140 | $23,140 | |
| 28503.059 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2017-08-07 | 2019-10-28 | $300,137 | $298,997 | $1,140 | $1,140 | |
| CAPITAL GAIN DIVIDENDS | $375,661 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,993,400 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,198,320 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,762,719 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043163 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,058,475 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,790,135 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03951 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $996,557 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $24,573,918 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040553 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $870,676 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,273,205 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034451 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $178,237 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,338,087 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.007034 | DistributionYr5Rt |
| Total Distribution | 0.164711 | TotalDistributionRt |
| Average Distribution | 0.032942 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,291,134 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $899,025 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,998 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $923,023 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,412,518 | 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 | $23,998 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,998 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,998 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,354 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,354 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,356 | OverpaymentAmt |
| Applied To ES Tax | $4,356 | 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 | 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 | 2162576118 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 31 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $229,291 | 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 | $27,706,735 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,706,735 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,706,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $415,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,291,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,364,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,364,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,998 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,998 | TotalTaxAmt |
| Distributable Before Adj | $1,340,559 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,340,559 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,340,559 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,412,518 | 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 | $1,412,518 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $23,998 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,388,520 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,340,559 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,366,660 | 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 | $1,412,518 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,366,660 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,858 | 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 | $1,294,701 | 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 | TOWER AT PNC PLAZA 300 5TH AVENUE | 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 (26 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 |
|---|---|---|---|---|---|---|---|---|
| BRIDGE BUILDERS COMMUNITY FOUNDATION | ||||||||
| 206 SENECA ST NATL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | GENERAL SUPPORT | $142,385 | |
| CASA OF VENANGO COUNTY INC | ||||||||
| 206 SENECA ST STE 35 | OIL CITY | PA | 16301 | NONE | PC | CASA OF VENANGO COUNTY 2018 | $98,500 | |
| CHILD DEVELOPMENT CENTERS INC | ||||||||
| 155 EAST BISSELL AVE | OIL CITY | PA | 16301 | NONE | PC | CAREGIVING & LEARNING 2018 | $80,000 | |
| CLARION UNIVERSITY FOUNDATION INC | ||||||||
| 840 WOOD ST | CLARION | PA | 16214 | NONE | PC | GENERAL SUPPORT | $12,525 | |
| COMMUNITY SERVICES OF VENANGO COUNTY INC | ||||||||
| 206 SENECA ST | OIL CITY | PA | 16301 | NONE | PC | CAR SEAT LOANER PROGRAM | $145,000 | |
| DEBENCE ANTIQUE MUSIC WORLD | ||||||||
| 1261 LIBERTY ST | FRANKLIN | PA | 16323 | NONE | PC | CURRICULUM ENHANCEMENT | $1,800 | |
| FAMILY SERVICES & CHILDREN'S AID | ||||||||
| 716 EAST SECOND ST | OIL CITY | PA | 16301 | NONE | PC | OPIOID TREATMENT | $116,500 | SOCIETY OF VENANGO COUNTY |
| FOUNDATION FOR FREE ENTERPRISE EDUCATION | ||||||||
| 3076 W 12TH ST | ERIE | PA | 16505 | NONE | PC | PFEW 2018 VENANGO COUNTY | $3,125 | |
| GLADE RUN | ||||||||
| PO BOX 70 | ZELIENOPLE | PA | 16063 | NONE | PC | ST STEPHENS'S UTICA KITCHEN | $6,000 | |
| GOOD HOPE LUTHERAN CHURCH OF OIL CITY | ||||||||
| 800 MORAN ST | OIL CITY | PA | 16301 | NONE | PC | YOUTH DEVELOPMENT PROGRAM | $50,000 | |
| SAINT STEPHEN SCHOOL | ||||||||
| 214 REED STREET | OIL CITY | PA | 16301 | NONE | PC | SEVENTH GRADE PLAY 2018 | $900 | |
| SPECIAL OLYMPICS PA INC | ||||||||
| 2570 BLVD OF THE GENERALS STE 124 | NORRISTOWN | PA | 19403 | NONE | PC | VENANGO COUNTY SUMMER GAMES | $6,000 | |
| THE SALAVATION ARMY | ||||||||
| 440 WEST NYACK RD | WEST NYACK | PA | 10994 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| UNITED WAY OF VENANGO COUNTY | ||||||||
| PO BOX 303 | RENO | PA | 16343 | NONE | PC | IMAGINATION LIBRARY | $83,000 | |
| VENANGO COUNTY ASSOC FOR THE BLIND | ||||||||
| 3035 STATE RT 257 | SENECA | PA | 16346 | NONE | PC | PREVENTION OF BLINDNESS | $24,000 | |
| VENANGO TRAINING & DEVELOPMENT CTR INC | ||||||||
| 239 QUAKER DR | SENECA | PA | 16346 | NONE | PC | SUMMER JOBS AND MORE | $25,000 | |
| YMCA OF FRANKLIN-GROVE CITY | ||||||||
| 111 W PARK ST | FRANKLIN | PA | 16323 | NONE | PC | STRUCTURAL INTEGRITY | $166,875 | |
| YWCA | ||||||||
| 109 CENTRAL AVE | OIL CITY | PA | 16301 | NONE | PC | SUMMER PLAYGROUND PROGRAM | $44,550 | |
| GRACE LEARNING CENTER INC | ||||||||
| 321 ROCKY GROVE AVE | FRANKLIN | PA | 16323 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| IZAAK WALTON LEAGUE OF AMERICA | ||||||||
| PO BOX 551 | SENECA | PA | 16346 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| MUSTARD SEED MISSIONS OF VENANGO COUNTY | ||||||||
| 215 E BISSELL AVE | OIL CITY | PA | 16301 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 451 44TH ST | PITTSBURGH | PA | 15201 | NONE | PC | GENERAL SUPPORT | $3,000 | OF PITTSBURGH AND MORGANTOWN INC |
| YOUTH ALTERNATIVES INC | ||||||||
| 1 GRAFF ST | OIL CITY | PA | 16301 | NONE | PC | GENERAL SUPPORT | $110,000 | |
| VENANGO AREA RIDING FOR THE HANDICAPPED | ||||||||
| 150 WAGNER DR | FRANKLIN | PA | 16323 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BOYS AND GIRLS CLUB ALONG THE ALLEGHENY | ||||||||
| PO BOX 2 | EMLENTON | PA | 16373 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| CITY OF FRANKLIN | ||||||||
| 430 13TH ST | FRANKLIN | PA | 16323 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,366,660 | 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 | $590,822 | 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 | $1,993,400 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,698 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,588,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,588,920 | 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 | $4,333,516 | $4,589,832 |
| MUTUAL FUNDS - EQUITY | AT COST | $16,494,430 | $20,354,805 |
| ALTERNATIVE INVESTMENTS | AT COST | $2,904,078 | $2,897,076 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $36 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $4,698 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ DUE TO MERGERS | Desc |
| Amt | $709 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $973 | $973 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $17,700 | $0 | $0 |
Comments