LESLIE E MORGAN CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LESLIE E MORGAN CHARITABLE TR (EIN 23-7816593)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-24
- IRS object ID
- 202031159349100903
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-24T11:00:22-05:00 | 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 | 237816593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE E MORGAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | BusinessNameControlTxt |
| Phone | 4124672512 | 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 | 4124672512 | PhoneNum |
| Signature | 2020-04-16 | 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 | $4,966,859 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $115,599 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,599 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $551,970 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,377,317 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $551,970 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $667,569 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $667,569 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,576 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,618 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,958 | 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 | $9,667 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $793 | 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 | $38 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $59,281 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,449 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,958 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $229,329 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $229,329 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,610 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,449 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $234,287 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $378,959 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $622,120 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $354,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,988 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,484,534 | CorporateStockBOYAmt |
| Corporate Stock EOY | $374,803 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $563,878 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $300,537 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $199,808 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,605 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,978,601 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,765,626 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,045,388 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,118,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,497,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,966,859 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,101,078 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,475,244 | CapitalStockEOYAmt |
| Retained Earning BOY | $17,178 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,981 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,118,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,497,225 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,118,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,497,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,118,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $378,959 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10 | OtherIncreasesAmt |
| Subtotal | $4,497,225 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,497,225 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (371 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 113. AES CORP | 2017-07-25 | 2019-01-04 | $1,648 | $1,280 | $368 | $368 | |
| 26. ABBOTT LABORATORIES INC | 2017-07-25 | 2019-01-04 | $1,767 | $1,320 | $447 | $447 | |
| 17. AGILENT TECHNOLOGIES (IPO) | 2017-09-19 | 2019-01-04 | $1,112 | $1,127 | -$15 | -$15 | |
| 4. ALBEMARLE CORP | 2017-09-19 | 2019-01-04 | $306 | $538 | -$232 | -$232 | |
| 125. APPLE INC | 2006-08-03 | 2019-01-04 | $18,463 | $1,236 | $17,227 | $17,227 | |
| 19. BAXTER INTERNATIONAL INC | 2017-07-25 | 2019-01-04 | $1,256 | $1,177 | $79 | $79 | |
| 18. BORG WARNER INC. | 2017-07-25 | 2019-01-04 | $633 | $822 | -$189 | -$189 | |
| 40. CISCO SYS INC COM | 2017-07-25 | 2019-01-04 | $1,711 | $1,286 | $425 | $425 | |
| 150. CITIGROUP INC | 2017-07-28 | 2019-01-04 | $8,270 | $10,133 | -$1,863 | -$1,863 | |
| 31. CORNING INC | 2017-07-25 | 2019-01-04 | $905 | $993 | -$88 | -$88 | |
| 15. DANAHER CORP | 2017-07-25 | 2019-01-04 | $1,506 | $1,235 | $271 | $271 | |
| 36. FRANKLIN RES INC COM | 2017-07-25 | 2019-01-04 | $1,079 | $1,706 | -$627 | -$627 | |
| 14. GILEAD SCIENCES INC COM | 2017-07-25 | 2019-01-04 | $951 | $1,035 | -$84 | -$84 | |
| 58. HP INC | 2017-07-25 | 2019-01-04 | $1,202 | $1,134 | $68 | $68 | |
| 15. HANESBRANDS INC - W/I | 2017-07-25 | 2019-01-04 | $193 | $354 | -$161 | -$161 | |
| 23. HESS CORPORATION | 2017-07-25 | 2019-01-04 | $1,035 | $1,052 | -$17 | -$17 | |
| 76. HEWLETT PACKARD ENTERPRISE CO | 2017-07-25 | 2019-01-04 | $1,045 | $1,062 | -$17 | -$17 | |
| 5. INTERNATIONAL BUSINESS MACHS CORP | 2017-07-25 | 2019-01-04 | $584 | $734 | -$150 | -$150 | |
| 13. MATTEL INC | 2019-01-03 | 2019-01-04 | $135 | $124 | $11 | $11 | |
| 93. MATTEL INC | 2017-07-25 | 2019-01-04 | $967 | $1,972 | -$1,005 | -$1,005 | |
| 19. MERCK & CO INC | 2017-07-25 | 2019-01-04 | $1,446 | $1,184 | $262 | $262 | |
| 24. NATIONAL OIL-WELL INC COM | 2017-07-25 | 2019-01-04 | $634 | $820 | -$186 | -$186 | |
| 11. NETAPP INC | 2017-07-25 | 2019-01-04 | $656 | $493 | $163 | $163 | |
| 39. PFIZER INC COM | 2017-07-25 | 2019-01-04 | $1,674 | $1,297 | $377 | $377 | |
| 7. RALPH LAUREN CORP | 2017-07-25 | 2019-01-04 | $731 | $528 | $203 | $203 | |
| 9. WESTERN DIGITAL CORP | 2017-07-25 | 2019-01-04 | $334 | $851 | -$517 | -$517 | |
| 49. WESTERN UNION CO - W/I | 2017-07-25 | 2019-01-04 | $838 | $961 | -$123 | -$123 | |
| 20. XEROX CORPORATION MERGED 08/01/2019 | 2017-07-25 | 2019-01-04 | $409 | $623 | -$214 | -$214 | |
| 66. APPLE INC | 2013-07-10 | 2019-01-09 | $10,128 | $3,976 | $6,152 | $6,152 | |
| 4. CATERPILLAR INC | 2018-01-19 | 2019-01-09 | $527 | $675 | -$148 | -$148 | |
| 61. CATERPILLAR INC | 2018-01-19 | 2019-01-09 | $7,994 | $10,300 | -$2,306 | -$2,306 | |
| 60. AES CORP | 2017-07-25 | 2019-01-15 | $924 | $680 | $244 | $244 | |
| 13. ABBOTT LABORATORIES INC | 2017-07-25 | 2019-01-15 | $907 | $660 | $247 | $247 | |
| 13. AGILENT TECHNOLOGIES (IPO) | 2017-09-19 | 2019-01-15 | $916 | $862 | $54 | $54 | |
| 11. ALBEMARLE CORP | 2017-09-19 | 2019-01-15 | $806 | $1,478 | -$672 | -$672 | |
| 13. BAXTER INTERNATIONAL INC | 2017-07-25 | 2019-01-15 | $874 | $806 | $68 | $68 | |
| 25. BORG WARNER INC. | 2017-07-25 | 2019-01-15 | $979 | $1,141 | -$162 | -$162 | |
| 21. CISCO SYS INC COM | 2017-07-25 | 2019-01-15 | $923 | $675 | $248 | $248 | |
| 30. CORNING INC | 2017-07-25 | 2019-01-15 | $904 | $961 | -$57 | -$57 | |
| 9. DANAHER CORP | 2017-07-25 | 2019-01-15 | $947 | $741 | $206 | $206 | |
| 24. FRANKLIN RES INC COM | 2018-08-21 | 2019-01-15 | $730 | $799 | -$69 | -$69 | |
| 5. FRANKLIN RES INC COM | 2017-07-25 | 2019-01-15 | $152 | $237 | -$85 | -$85 | |
| 13. GILEAD SCIENCES INC COM | 2017-07-25 | 2019-01-15 | $892 | $961 | -$69 | -$69 | |
| 42. HP INC | 2017-07-25 | 2019-01-15 | $877 | $822 | $55 | $55 | |
| 68. HANESBRANDS INC - W/I | 2017-07-25 | 2019-01-15 | $942 | $1,603 | -$661 | -$661 | |
| 20. HESS CORPORATION | 2017-07-25 | 2019-01-15 | $1,035 | $915 | $120 | $120 | |
| 64. HEWLETT PACKARD ENTERPRISE CO | 2017-07-25 | 2019-01-15 | $922 | $886 | $36 | $36 | |
| 8. INTERNATIONAL BUSINESS MACHS CORP | 2017-07-25 | 2019-01-15 | $974 | $1,175 | -$201 | -$201 | |
| 84. MATTEL INC | 2019-01-03 | 2019-01-15 | $1,058 | $801 | $257 | $257 | |
| 12. MERCK & CO INC | 2017-07-25 | 2019-01-15 | $894 | $748 | $146 | $146 | |
| 33. NATIONAL OIL-WELL INC COM | 2017-07-25 | 2019-01-15 | $967 | $1,128 | -$161 | -$161 | |
| 15. NETAPP INC | 2017-07-25 | 2019-01-15 | $935 | $673 | $262 | $262 | |
| 20. PFIZER INC COM | 2017-07-25 | 2019-01-15 | $854 | $665 | $189 | $189 | |
| 8. RALPH LAUREN CORP | 2017-07-25 | 2019-01-15 | $850 | $603 | $247 | $247 | |
| 12. WESTERN DIGITAL CORP | 2018-08-21 | 2019-01-15 | $450 | $780 | -$330 | -$330 | |
| 12. WESTERN DIGITAL CORP | 2017-07-25 | 2019-01-15 | $450 | $1,135 | -$685 | -$685 | |
| 51. WESTERN UNION CO - W/I | 2017-07-25 | 2019-01-15 | $902 | $1,001 | -$99 | -$99 | |
| 43. XEROX CORPORATION MERGED 08/01/2019 | 2017-07-25 | 2019-01-15 | $978 | $1,339 | -$361 | -$361 | |
| 4. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $457 | $509 | -$52 | -$52 | |
| 61. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $6,956 | $7,759 | -$803 | -$803 | |
| 21. MCCORMICK & CO INC COM NON VTG | 2018-10-11 | 2019-01-31 | $2,597 | $2,790 | -$193 | -$193 | |
| 36. MCCORMICK & CO INC COM NON VTG | 2018-07-13 | 2019-01-31 | $4,452 | $4,276 | $176 | $176 | |
| 214. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $9,065 | $7,152 | $1,913 | $1,913 | |
| 5. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $212 | $167 | $45 | $45 | |
| 43. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-02-01 | $5,296 | $5,107 | $189 | $189 | |
| 43. MORGAN STANLEY | 2016-10-21 | 2019-02-01 | $1,816 | $1,437 | $379 | $379 | |
| 3. MORGAN STANLEY | 2016-10-21 | 2019-02-01 | $128 | $100 | $28 | $28 | |
| 1. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-02-04 | $123 | $119 | $4 | $4 | |
| 60.038 AMG MANAGERS LMCG SMALL CAP GROWTH FUND | 2018-09-17 | 2019-02-05 | $1,073 | $1,158 | -$85 | -$85 | |
| 18.848 AB CONCENTRATED GROWTH-ADV | 2018-09-17 | 2019-02-05 | $678 | $728 | -$50 | -$50 | |
| 21.993 OAKMARK INTL SM CAP-INST 2888 | 2018-09-17 | 2019-02-05 | $305 | $358 | -$53 | -$53 | |
| 77.757 HOTCHKIS & WILEY M/C VALUE CL I | 2018-09-17 | 2019-02-05 | $2,730 | $3,163 | -$433 | -$433 | |
| 29.944 PRINCIPAL MID CAP FUND CLASS INS | 2018-09-17 | 2019-02-05 | $760 | $884 | -$124 | -$124 | |
| 6. SCHWAB US REIT ETF | 2018-09-17 | 2019-02-05 | $258 | $257 | $1 | $1 | |
| 13.78 TOUCHSTONE SM CAP VAL-INST | 2018-09-17 | 2019-02-05 | $321 | $389 | -$68 | -$68 | |
| 16.708 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-09-17 | 2019-02-05 | $453 | $526 | -$73 | -$73 | |
| 81. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2019-02-08 | $7,453 | $6,810 | $643 | $643 | |
| 74. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $5,923 | $5,783 | $140 | $140 | |
| 42. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $3,357 | $3,274 | $83 | $83 | |
| 1. PRICE T ROWE GROUP INC COM | 2017-08-29 | 2019-02-11 | $93 | $84 | $9 | $9 | |
| 48. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-11 | $4,448 | $4,028 | $420 | $420 | |
| 43. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-11 | $3,445 | $3,352 | $93 | $93 | |
| 11. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-12 | $885 | $857 | $28 | $28 | |
| 1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX | 2001-01-01 | 2019-02-13 | $277 | $25 | $252 | $252 | |
| 75. ARCHER DANIELS MIDLAND CO | 2018-08-17 | 2019-02-15 | $3,143 | $3,801 | -$658 | -$658 | |
| 100000. USA TREASURY NOTES 00.750% DUE 02/15/2019 | 2016-03-15 | 2019-02-15 | $100,000 | $98,860 | $1,140 | $1,140 | |
| 119. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-19 | $4,991 | $5,991 | -$1,000 | -$1,000 | |
| 91. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-20 | $3,820 | $4,562 | -$742 | -$742 | |
| 100. ABBVIE INC | 2017-12-08 | 2019-02-22 | $7,978 | $9,600 | -$1,622 | -$1,622 | |
| 107. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $7,061 | $8,073 | -$1,012 | -$1,012 | |
| 4. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $264 | $302 | -$38 | -$38 | |
| 32410.957 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2006-11-20 | 2019-02-25 | $304,339 | $310,240 | -$5,901 | -$5,901 | |
| 1482. ISHARES COHEN & STEERS RLTY FD | 2008-02-27 | 2019-02-25 | $160,343 | $110,062 | $50,281 | $50,281 | |
| 275. MORGAN STANLEY | 2016-10-03 | 2019-02-25 | $11,678 | $8,756 | $2,922 | $2,922 | |
| 19. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-25 | $1,256 | $1,434 | -$178 | -$178 | |
| 67. PRICE T ROWE GROUP INC COM | 2016-05-18 | 2019-02-25 | $6,608 | $4,983 | $1,625 | $1,625 | |
| 8. PRICE T ROWE GROUP INC COM | 2016-05-18 | 2019-02-25 | $790 | $595 | $195 | $195 | |
| 35. PRUDENTIAL FINANCIAL INC COM | 2016-11-28 | 2019-02-25 | $3,356 | $3,500 | -$144 | -$144 | |
| 55. BURLINGTON STORES INC | 2016-08-31 | 2019-03-08 | $7,793 | $4,499 | $3,294 | $3,294 | |
| 5. BURLINGTON STORES INC | 2016-08-31 | 2019-03-08 | $718 | $403 | $315 | $315 | |
| 160. OCCIDENTAL PETE CORP COM | 2018-01-17 | 2019-03-12 | $10,276 | $12,127 | -$1,851 | -$1,851 | |
| 100000. BOEING CO NTS | 2016-03-15 | 2019-03-15 | $100,000 | $100,000 | |||
| 11. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2018-08-17 | 2019-03-15 | $2,642 | $3,243 | -$601 | -$601 | |
| 2836.075 BLACKROCK GLOBAL ALLOCATION FD INSTL CL FD 390 | 2016-03-15 | 2019-03-18 | $53,063 | $50,000 | $3,063 | $3,063 | |
| 1245.02 PNC SMALL CAP FUND MERGED 11/15/19 | 2016-03-15 | 2019-03-18 | $22,510 | $25,000 | -$2,490 | -$2,490 | |
| 903.832 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-03-15 | 2019-03-18 | $25,551 | $25,000 | $551 | $551 | |
| 19. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2018-08-16 | 2019-03-18 | $4,625 | $5,584 | -$959 | -$959 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2019-03-20 | $65 | $25 | $40 | $40 | |
| 42. BIOGEN INC | 2016-08-02 | 2019-03-22 | $9,192 | $11,700 | -$2,508 | -$2,508 | |
| 3. BIOGEN INC | 2017-01-27 | 2019-03-22 | $654 | $766 | -$112 | -$112 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2019-03-28 | $174 | $25 | $149 | $149 | |
| 230. CISCO SYS INC COM | 2013-04-15 | 2019-04-05 | $12,703 | $5,176 | $7,527 | $7,527 | |
| 45. BOEING CO | 2017-10-20 | 2019-04-11 | $16,558 | $11,885 | $4,673 | $4,673 | |
| 5. BOEING CO | 2019-03-08 | 2019-04-11 | $1,840 | $2,104 | -$264 | -$264 | |
| 68. EASTMAN CHEM CO | 2018-03-05 | 2019-04-11 | $5,555 | $7,070 | -$1,515 | -$1,515 | |
| 22. EASTMAN CHEM CO | 2018-03-02 | 2019-04-12 | $1,834 | $2,220 | -$386 | -$386 | |
| 260. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019 | 2017-01-30 | 2019-04-16 | $12,092 | $12,276 | -$184 | -$184 | |
| 100. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2018-05-11 | 2019-04-16 | $9,151 | $11,269 | -$2,118 | -$2,118 | |
| 28. BOEING CO | 2017-12-19 | 2019-04-17 | $10,632 | $8,303 | $2,329 | $2,329 | |
| 7. BOEING CO | 2017-12-19 | 2019-04-17 | $2,659 | $2,076 | $583 | $583 | |
| 5. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019 | 2017-01-30 | 2019-04-17 | $234 | $236 | -$2 | -$2 | |
| 165. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $7,949 | $6,619 | $1,330 | $1,330 | |
| 5. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $240 | $201 | $39 | $39 | |
| 55. RAYTHEON COMPANY | 2016-01-29 | 2019-04-24 | $10,208 | $7,000 | $3,208 | $3,208 | |
| 95. ABBOTT LABORATORIES INC | 2016-06-07 | 2019-04-26 | $7,435 | $3,727 | $3,708 | $3,708 | |
| 65. ABBVIE INC | 2017-06-20 | 2019-04-26 | $5,190 | $4,660 | $530 | $530 | |
| 15. AIR PRODUCTS & CHEMICALS INC | 2016-03-31 | 2019-04-26 | $3,041 | $2,004 | $1,037 | $1,037 | |
| 25. AIR PRODUCTS & CHEMICALS INC | 2018-10-26 | 2019-04-26 | $5,069 | $3,741 | $1,328 | $1,328 | |
| 50. ALLSTATE CORP | 2019-02-25 | 2019-04-26 | $4,862 | $4,754 | $108 | $108 | |
| 80. ALTRIA GROUP INC | 2015-01-13 | 2019-04-26 | $4,204 | $4,095 | $109 | $109 | |
| 65. AMERICAN ELECTRIC POWER INC | 2015-12-17 | 2019-04-26 | $5,526 | $3,741 | $1,785 | $1,785 | |
| 80. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2019-04-26 | $8,584 | $4,761 | $3,823 | $3,823 | |
| 40. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2019-04-26 | $5,839 | $5,210 | $629 | $629 | |
| 50. AMGEN INC | 2013-12-23 | 2019-04-26 | $9,030 | $6,540 | $2,490 | $2,490 | |
| 4725.227 ARTISAN INTERNATIONAL FD-ADV | 2005-09-22 | 2019-04-26 | $146,766 | $120,576 | $26,190 | $26,190 | |
| 115. BB&T CORP | 2018-02-07 | 2019-04-26 | $5,813 | $6,218 | -$405 | -$405 | |
| 115. BP PLC SPONSORED ADR | 2019-03-12 | 2019-04-26 | $4,954 | $4,886 | $68 | $68 | |
| 480. BANK OF AMERICA CORP | 2017-08-22 | 2019-04-26 | $14,511 | $11,455 | $3,056 | $3,056 | |
| 6244.198 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTL CLASS | 2014-04-28 | 2019-04-26 | $78,864 | $76,956 | $1,908 | $1,908 | |
| 2923.977 BLACKROCK U.S. GOVERNMENT BOND PORTFOLIO CL INSTL | 2001-04-04 | 2019-04-26 | $30,000 | $30,239 | -$239 | -$239 | |
| 15321.757 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-01-24 | 2019-04-26 | $150,000 | $155,504 | -$5,504 | -$5,504 | |
| 95. BRISTOL MYERS SQUIBB CO | 2018-10-26 | 2019-04-26 | $4,324 | $4,792 | -$468 | -$468 | |
| 20. BROADCOM INC | 2017-12-11 | 2019-04-26 | $6,190 | $5,219 | $971 | $971 | |
| 165. CARNIVAL CORP SEDOL 2523044 | 2016-05-10 | 2019-04-26 | $8,999 | $8,130 | $869 | $869 | |
| 65. CELANESE CORP | 2018-06-28 | 2019-04-26 | $7,095 | $7,179 | -$84 | -$84 | |
| 45. CHEVRON CORPORATION | 2018-06-28 | 2019-04-26 | $5,210 | $5,659 | -$449 | -$449 | |
| 290. CISCO SYS INC COM | 2011-06-27 | 2019-04-26 | $16,290 | $5,477 | $10,813 | $10,813 | |
| 35. COMCAST CORPORATION CL A | 2018-09-17 | 2019-04-26 | $1,511 | $1,297 | $214 | $214 | |
| 210. COMCAST CORPORATION CL A | 2018-11-19 | 2019-04-26 | $9,066 | $8,048 | $1,018 | $1,018 | |
| 100. CONOCOPHILLIPS | 2018-05-11 | 2019-04-26 | $6,263 | $6,948 | -$685 | -$685 | |
| 50. CULLEN FROST BANKERS INC | 2017-05-24 | 2019-04-26 | $4,991 | $4,704 | $287 | $287 | |
| 50. DUKE ENERGY HOLDING CORP | 2018-12-10 | 2019-04-26 | $4,533 | $4,496 | $37 | $37 | |
| 25. ESSEX PPTY TR INC REIT | 2018-02-23 | 2019-04-26 | $7,064 | $5,655 | $1,409 | $1,409 | |
| 75. EXTRA SPACE STORAGE INC | 2014-11-18 | 2019-04-26 | $7,774 | $4,361 | $3,413 | $3,413 | |
| 60. FMC CORPORATION NEW | 2019-04-16 | 2019-04-26 | $4,782 | $4,853 | -$71 | -$71 | |
| 50. HOME DEPOT INC COM | 2010-08-16 | 2019-04-26 | $10,260 | $1,388 | $8,872 | $8,872 | |
| 65. HONEYWELL INTL INC | 2015-01-13 | 2019-04-26 | $11,160 | $6,134 | $5,026 | $5,026 | |
| 665. HUNTINGTON BANCSHARES INC | 2014-07-24 | 2019-04-26 | $9,088 | $6,705 | $2,383 | $2,383 | |
| 120. INTEL CORP | 2010-08-16 | 2019-04-26 | $6,206 | $2,342 | $3,864 | $3,864 | |
| 170. J P MORGAN CHASE & CO COM | 2010-08-20 | 2019-04-26 | $19,376 | $6,001 | $13,375 | $13,375 | |
| 50. JOHNSON & JOHNSON COM | 2010-06-29 | 2019-04-26 | $6,993 | $2,916 | $4,077 | $4,077 | |
| 55. KIMBERLY-CLARK CORP COM | 2017-02-22 | 2019-04-26 | $6,883 | $7,436 | -$553 | -$553 | |
| 85. KOHLS CORP COM | 2018-03-23 | 2019-04-26 | $6,156 | $5,352 | $804 | $804 | |
| 15. KOHLS CORP COM | 2018-05-24 | 2019-04-26 | $1,086 | $958 | $128 | $128 | |
| 40. LILLY ELI & CO | 2018-10-15 | 2019-04-26 | $4,768 | $4,439 | $329 | $329 | |
| 20. LOCKHEED MARTIN CORP | 2014-10-14 | 2019-04-26 | $6,578 | $3,535 | $3,043 | $3,043 | |
| 30. M&T BK CORP | 2019-01-09 | 2019-04-26 | $5,046 | $4,566 | $480 | $480 | |
| 50. MARSH & MCLENNAN COS INC COM | 2019-02-25 | 2019-04-26 | $4,652 | $4,646 | $6 | $6 | |
| 5. MCDONALDS CORP COM | 2018-05-24 | 2019-04-26 | $987 | $808 | $179 | $179 | |
| 40. MCDONALDS CORP COM | 2015-10-28 | 2019-04-26 | $7,899 | $4,496 | $3,403 | $3,403 | |
| 165. MERCK & CO INC | 2016-08-17 | 2019-04-26 | $12,642 | $10,257 | $2,385 | $2,385 | |
| 55. NASDAQ INC | 2018-12-11 | 2019-04-26 | $4,944 | $4,872 | $72 | $72 | |
| 45. NEXTERA ENERGY INC | 2010-05-18 | 2019-04-26 | $8,638 | $2,936 | $5,702 | $5,702 | |
| 40. NORFOLK SOUTHN CORP COM | 2018-12-10 | 2019-04-26 | $8,153 | $7,243 | $910 | $910 | |
| 65. OMNICOM GROUP INC | 2017-06-27 | 2019-04-26 | $5,286 | $5,407 | -$121 | -$121 | |
| 70. PAYCHEX INC COM | 2015-12-02 | 2019-04-26 | $5,856 | $3,784 | $2,072 | $2,072 | |
| 90. PEPSICO INC COM | 2010-08-20 | 2019-04-26 | $11,394 | $9,454 | $1,940 | $1,940 | |
| 320. PFIZER INC COM | 2010-08-16 | 2019-04-26 | $12,720 | $6,395 | $6,325 | $6,325 | |
| 50. PRICE T ROWE GROUP INC COM | 2016-05-18 | 2019-04-26 | $5,349 | $3,693 | $1,656 | $1,656 | |
| 140. PROCTER & GAMBLE CO | 2018-12-18 | 2019-04-26 | $14,779 | $14,322 | $457 | $457 | |
| 80. PRUDENTIAL FINANCIAL INC COM | 2016-11-28 | 2019-04-26 | $8,272 | $7,990 | $282 | $282 | |
| 175. ROYAL DUTCH SHELL PLC ADR A | 2017-11-02 | 2019-04-26 | $10,997 | $11,171 | -$174 | -$174 | |
| 30. SIMON PROPERTY GROUP INC | 2018-06-18 | 2019-04-26 | $5,354 | $4,945 | $409 | $409 | |
| 155. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-03-13 | 2019-04-26 | $5,062 | $5,058 | $4 | $4 | |
| 190. SUNTRUST BANKS INC COM | 2016-07-26 | 2019-04-26 | $12,295 | $8,160 | $4,135 | $4,135 | |
| 115. SYNOVUS FINANCIAL CORP | 2018-06-04 | 2019-04-26 | $4,204 | $6,400 | -$2,196 | -$2,196 | |
| 90. TEXAS INSTRS INC COM | 2015-04-17 | 2019-04-26 | $10,485 | $5,178 | $5,307 | $5,307 | |
| 190. TOTAL FINA S A | 2015-08-07 | 2019-04-26 | $10,457 | $9,533 | $924 | $924 | |
| 110. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019 | 2016-09-15 | 2019-04-26 | $5,224 | $5,157 | $67 | $67 | |
| 175. US BANCORP DEL COM NEW | 2010-05-18 | 2019-04-26 | $9,098 | $4,005 | $5,093 | $5,093 | |
| 15. UNITEDHEALTH GROUP INC COM | 2018-12-27 | 2019-04-26 | $3,531 | $3,610 | -$79 | -$79 | |
| 387. VANGUARD UTILITIES ETF | 2014-07-08 | 2019-04-26 | $50,359 | $36,119 | $14,240 | $14,240 | |
| 120. VERIZON COMMUNICATIONS COM | 2018-11-19 | 2019-04-26 | $6,769 | $7,288 | -$519 | -$519 | |
| 25. VERIZON COMMUNICATIONS COM | 2015-10-19 | 2019-04-26 | $1,410 | $1,112 | $298 | $298 | |
| 30. WASTE MANAGEMENT INC | 2018-08-13 | 2019-04-26 | $3,177 | $2,699 | $478 | $478 | |
| 45. WASTE MANAGEMENT INC | 2019-04-17 | 2019-04-26 | $4,765 | $4,739 | $26 | $26 | |
| 140. XCEL ENERGY INC COM | 2015-03-13 | 2019-04-26 | $7,865 | $4,733 | $3,132 | $3,132 | |
| 120. ZIONS BANCORP | 2018-11-19 | 2019-04-26 | $5,793 | $5,834 | -$41 | -$41 | |
| 30. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-05 | 2019-04-26 | $5,415 | $5,338 | $77 | $77 | |
| 65. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-01-09 | 2019-04-26 | $7,327 | $6,913 | $414 | $414 | |
| 70. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-04-29 | $9,479 | $9,133 | $346 | $346 | |
| 5. ALPHABET INC/CA-CL A | 2019-01-04 | 2019-04-29 | $6,393 | $5,379 | $1,014 | $1,014 | |
| 24. ALPHABET INC/CA-CL A | 2009-01-27 | 2019-04-29 | $30,684 | $5,314 | $25,370 | $25,370 | |
| 10. AMAZON.COM INC | 2018-02-02 | 2019-04-29 | $19,449 | $14,626 | $4,823 | $4,823 | |
| 7. AMAZON.COM INC | 2018-05-04 | 2019-04-29 | $13,614 | $11,067 | $2,547 | $2,547 | |
| 110. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2019-04-29 | $11,695 | $7,043 | $4,652 | $4,652 | |
| 90. AMGEN INC | 2013-12-30 | 2019-04-29 | $16,243 | $10,388 | $5,855 | $5,855 | |
| 100. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-04-29 | $9,980 | $9,022 | $958 | $958 | |
| 118. APPLE INC | 2006-08-03 | 2019-04-29 | $24,196 | $1,167 | $23,029 | $23,029 | |
| 110. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-04-29 | $17,916 | $14,232 | $3,684 | $3,684 | |
| 16. AUTOZONE INC | 2018-10-11 | 2019-04-29 | $16,415 | $12,455 | $3,960 | $3,960 | |
| 210. BP PLC SPONSORED ADR | 2019-02-22 | 2019-04-29 | $9,013 | $8,922 | $91 | $91 | |
| 385. BANK OF AMERICA CORP | 2019-01-31 | 2019-04-29 | $11,927 | $10,945 | $982 | $982 | |
| 435. BANK OF AMERICA CORP | 2018-07-27 | 2019-04-29 | $13,476 | $13,509 | -$33 | -$33 | |
| 140. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-04-29 | $10,533 | $9,578 | $955 | $955 | |
| 160. BERRY GLOBAL GROUP INC | 2019-04-11 | 2019-04-29 | $9,354 | $9,361 | -$7 | -$7 | |
| 225. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2019-04-29 | $13,177 | $10,745 | $2,432 | $2,432 | |
| 170. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2019-04-29 | $7,903 | $10,357 | -$2,454 | -$2,454 | |
| 45. BROADCOM INC | 2019-02-08 | 2019-04-29 | $14,098 | $12,287 | $1,811 | $1,811 | |
| 50. BURLINGTON STORES INC | 2016-08-31 | 2019-04-29 | $8,590 | $4,035 | $4,555 | $4,555 | |
| 335. CBRE GROUP INC | 2018-02-23 | 2019-04-29 | $17,213 | $15,656 | $1,557 | $1,557 | |
| 195. CSX CORP COM | 2018-07-27 | 2019-04-29 | $15,460 | $13,864 | $1,596 | $1,596 | |
| 140. CELANESE CORP | 2018-05-15 | 2019-04-29 | $15,085 | $14,736 | $349 | $349 | |
| 170. CENTENE CORP | 2018-04-26 | 2019-04-29 | $8,922 | $9,262 | -$340 | -$340 | |
| 75. CHEVRON CORPORATION | 2018-06-13 | 2019-04-29 | $8,806 | $9,352 | -$546 | -$546 | |
| 135. CHURCH & DWIGHT INC | 2019-01-31 | 2019-04-29 | $9,952 | $8,703 | $1,249 | $1,249 | |
| 345. CISCO SYS INC COM | 2011-12-01 | 2019-04-29 | $19,321 | $8,911 | $10,410 | $10,410 | |
| 55. CISCO SYS INC COM | 2018-10-25 | 2019-04-29 | $3,080 | $2,504 | $576 | $576 | |
| 18. CINTAS CORP | 2019-04-24 | 2019-04-29 | $3,906 | $3,866 | $40 | $40 | |
| 370. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2019-04-29 | $13,440 | $11,156 | $2,284 | $2,284 | |
| 141. COMCAST CORPORATION CL A | 2018-10-11 | 2019-04-29 | $6,073 | $4,825 | $1,248 | $1,248 | |
| 345. COMCAST CORPORATION CL A | 2011-10-12 | 2019-04-29 | $14,860 | $4,086 | $10,774 | $10,774 | |
| 170. CONOCOPHILLIPS | 2017-11-03 | 2019-04-29 | $10,661 | $9,024 | $1,637 | $1,637 | |
| 50. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2019-04-29 | $12,215 | $10,986 | $1,229 | $1,229 | |
| 10. COSTCO WHSL CORP NEW COM | 2019-03-15 | 2019-04-29 | $2,443 | $2,346 | $97 | $97 | |
| 95. DANAHER CORP | 2018-06-15 | 2019-04-29 | $12,466 | $9,698 | $2,768 | $2,768 | |
| 75. DOLLAR GENERAL CORP | 2018-11-08 | 2019-04-29 | $9,351 | $8,802 | $549 | $549 | |
| 105. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-04-29 | $9,395 | $9,543 | -$148 | -$148 | |
| 190. E*TRADE FINANCIAL CORP | 2019-04-24 | 2019-04-29 | $9,665 | $9,492 | $173 | $173 | |
| 90. FACEBOOK INC | 2016-03-02 | 2019-04-29 | $17,457 | $9,861 | $7,596 | $7,596 | |
| 65. HCA HEALTHCARE INC | 2019-03-22 | 2019-04-29 | $8,132 | $8,796 | -$664 | -$664 | |
| 95. HOME DEPOT INC COM | 2012-01-09 | 2019-04-29 | $19,141 | $4,104 | $15,037 | $15,037 | |
| 175. INTEL CORP | 2018-11-02 | 2019-04-29 | $8,998 | $8,260 | $738 | $738 | |
| 215. INTEL CORP | 2016-08-19 | 2019-04-29 | $11,055 | $7,582 | $3,473 | $3,473 | |
| 60. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-31 | 2019-04-29 | $8,231 | $8,507 | -$276 | -$276 | |
| 290. J P MORGAN CHASE & CO COM | 2005-01-03 | 2019-04-29 | $33,791 | $10,245 | $23,546 | $23,546 | |
| 145. KOHLS CORP COM | 2018-04-05 | 2019-04-29 | $10,449 | $9,549 | $900 | $900 | |
| 75. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2019-04-29 | $12,921 | $11,636 | $1,285 | $1,285 | |
| 105. LILLY ELI & CO | 2018-07-13 | 2019-04-29 | $12,559 | $9,396 | $3,163 | $3,163 | |
| 90. M&T BK CORP | 2019-01-04 | 2019-04-29 | $15,342 | $14,062 | $1,280 | $1,280 | |
| 90. MCDONALDS CORP COM | 2017-06-19 | 2019-04-29 | $17,689 | $13,784 | $3,905 | $3,905 | |
| 50. MICROSOFT CORP | 2018-11-02 | 2019-04-29 | $6,483 | $5,292 | $1,191 | $1,191 | |
| 155. MICROSOFT CORP | 2018-07-02 | 2019-04-29 | $20,096 | $16,730 | $3,366 | $3,366 | |
| 171. MICROSOFT CORP | 1998-03-06 | 2019-04-29 | $22,171 | $3,512 | $18,659 | $18,659 | |
| 79. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-04-29 | $16,035 | $13,183 | $2,852 | $2,852 | |
| 40. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2019-04-29 | $11,370 | $6,414 | $4,956 | $4,956 | |
| 360. PFIZER INC COM | 2017-11-10 | 2019-04-29 | $14,349 | $12,615 | $1,734 | $1,734 | |
| 95. PROCTER & GAMBLE CO | 2018-10-25 | 2019-04-29 | $9,964 | $8,432 | $1,532 | $1,532 | |
| 137. PROCTER & GAMBLE CO | 2018-12-13 | 2019-04-29 | $14,370 | $13,491 | $879 | $879 | |
| 180. PROGRESSIVE CORP OHIO | 2019-02-08 | 2019-04-29 | $13,788 | $12,374 | $1,414 | $1,414 | |
| 90. S&P GLOBAL INC | 2016-05-20 | 2019-04-29 | $19,793 | $9,743 | $10,050 | $10,050 | |
| 260. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-04-29 | $17,107 | $10,632 | $6,475 | $6,475 | |
| 155. T-MOBILE US INC | 2017-04-28 | 2019-04-29 | $11,388 | $10,486 | $902 | $902 | |
| 235. TOTAL FINA S A | 2015-08-12 | 2019-04-29 | $12,737 | $11,486 | $1,251 | $1,251 | |
| 10. UNITED RENTALS INC COM | 2018-09-14 | 2019-04-29 | $1,407 | $1,679 | -$272 | -$272 | |
| 75. UNITED RENTALS INC COM | 2017-05-25 | 2019-04-29 | $10,556 | $8,433 | $2,123 | $2,123 | |
| 65. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-04-29 | $15,396 | $9,237 | $6,159 | $6,159 | |
| 115. VISA INC CLASS A SHARES | 2013-02-08 | 2019-04-29 | $18,842 | $4,530 | $14,312 | $14,312 | |
| 217. WEC ENERGY GROUP INC | 2009-03-13 | 2019-04-29 | $16,683 | $4,105 | $12,578 | $12,578 | |
| 190. WASTE MANAGEMENT INC | 2018-03-09 | 2019-04-29 | $20,152 | $15,999 | $4,153 | $4,153 | |
| 130. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-04-11 | 2019-04-29 | $15,595 | $14,773 | $822 | $822 | |
| 110. KOHLS CORP COM | 2018-03-23 | 2019-05-23 | $5,619 | $6,920 | -$1,301 | -$1,301 | |
| 105. BRISTOL MYERS SQUIBB CO | 2018-10-26 | 2019-06-11 | $4,916 | $5,297 | -$381 | -$381 | |
| 122. INTEL CORP | 2010-08-16 | 2019-06-11 | $5,707 | $2,350 | $3,357 | $3,357 | |
| 11. INTEL CORP | 2010-08-20 | 2019-06-11 | $514 | $209 | $305 | $305 | |
| 55. TEXAS INSTRS INC COM | 2015-04-17 | 2019-06-11 | $6,192 | $3,164 | $3,028 | $3,028 | |
| 20. BROADCOM INC | 2017-12-11 | 2019-06-21 | $5,530 | $5,219 | $311 | $311 | |
| 30. CISCO SYS INC COM | 2011-06-27 | 2019-06-21 | $1,727 | $453 | $1,274 | $1,274 | |
| 10. JOHNSON & JOHNSON COM | 2010-08-16 | 2019-06-21 | $1,414 | $578 | $836 | $836 | |
| 55. MERCK & CO INC | 2010-08-16 | 2019-06-21 | $4,632 | $2,318 | $2,314 | $2,314 | |
| 143. CARNIVAL CORP SEDOL 2523044 | 2016-07-14 | 2019-07-08 | $6,639 | $6,684 | -$45 | -$45 | |
| 61. CISCO SYS INC COM | 2011-06-27 | 2019-07-08 | $3,431 | $921 | $2,510 | $2,510 | |
| 60. DUKE ENERGY HOLDING CORP | 2018-12-10 | 2019-07-08 | $5,362 | $5,395 | -$33 | -$33 | |
| 47. CARNIVAL CORP SEDOL 2523044 | 2016-07-14 | 2019-07-09 | $2,161 | $2,187 | -$26 | -$26 | |
| 39. CISCO SYS INC COM | 2011-06-27 | 2019-07-09 | $2,198 | $589 | $1,609 | $1,609 | |
| 968.595 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2019-05-06 | 2019-08-16 | $9,366 | $9,250 | $116 | $116 | |
| 23.782 WCM FOCUSED INTL GROWTH-INS | 2019-05-06 | 2019-08-16 | $406 | $396 | $10 | $10 | |
| 263.845 PRINCIPAL MIDCAP FUND-R6 | 2018-09-17 | 2019-08-16 | $7,902 | $7,780 | $122 | $122 | |
| 73. PRUDENTIAL FINANCIAL INC COM | 2016-11-28 | 2019-09-06 | $6,004 | $7,286 | -$1,282 | -$1,282 | |
| 35. SIMON PROPERTY GROUP INC | 2018-06-18 | 2019-09-06 | $5,280 | $5,769 | -$489 | -$489 | |
| 18. PRUDENTIAL FINANCIAL INC COM | 2016-11-28 | 2019-09-09 | $1,509 | $1,797 | -$288 | -$288 | |
| 90. ALTRIA GROUP INC | 2015-01-13 | 2019-09-30 | $3,675 | $4,607 | -$932 | -$932 | |
| 48. NORFOLK SOUTHN CORP COM | 2018-12-10 | 2019-09-30 | $8,660 | $7,433 | $1,227 | $1,227 | |
| 106. ISHARES TR MSCI EAFE IDX | 2018-09-17 | 2019-10-23 | $7,066 | $7,110 | -$44 | -$44 | |
| 1. ISHARES TR MSCI EAFE IDX | 2019-02-05 | 2019-10-23 | $67 | $63 | $4 | $4 | |
| 268. ISHARES TR MSCI EAFE IDX | 2019-05-06 | 2019-10-23 | $17,864 | $17,744 | $120 | $120 | |
| 1783.463 AMG MANAGERS LMCG SMALL CAP GROWTH FUND | 2019-05-06 | 2019-10-24 | $30,943 | $35,330 | -$4,387 | -$4,387 | |
| 83.042 AMG MANAGERS LMCG SMALL CAP GROWTH FUND | 2018-12-27 | 2019-10-24 | $1,441 | $1,254 | $187 | $187 | |
| 681.663 AMG MANAGERS LMCG SMALL CAP GROWTH FUND | 2018-09-17 | 2019-10-24 | $11,827 | $13,142 | -$1,315 | -$1,315 | |
| 224.482 HOTCHKIS & WILEY M/C VALUE CL I | 2018-09-17 | 2019-10-24 | $6,979 | $9,132 | -$2,153 | -$2,153 | |
| 84. SYNOVUS FINANCIAL CORP | 2018-06-04 | 2019-10-24 | $2,858 | $4,669 | -$1,811 | -$1,811 | |
| 46. SYNOVUS FINANCIAL CORP | 2018-06-04 | 2019-10-25 | $1,570 | $2,557 | -$987 | -$987 | |
| 135. BP PLC SPONSORED ADR | 2019-03-12 | 2019-12-03 | $4,967 | $5,735 | -$768 | -$768 | |
| 33. CELANESE CORP | 2018-06-28 | 2019-12-03 | $4,042 | $3,522 | $520 | $520 | |
| 95. SUNTRUST BANKS INC COM | 2016-07-26 | 2019-12-03 | $6,523 | $4,031 | $2,492 | $2,492 | |
| 15. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-06-21 | 2019-12-03 | $1,922 | $1,883 | $39 | $39 | |
| 3. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-01-09 | 2019-12-03 | $384 | $283 | $101 | $101 | |
| 2. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-01-09 | 2019-12-03 | $257 | $189 | $68 | $68 | |
| 29. CELANESE CORP | 2018-10-26 | 2019-12-04 | $3,569 | $2,779 | $790 | $790 | |
| 10. ABBOTT LABORATORIES INC | 2016-06-07 | 2019-12-05 | $852 | $392 | $460 | $460 | |
| 5. ABBVIE INC | 2017-06-20 | 2019-12-05 | $433 | $358 | $75 | $75 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2019-12-03 | 2019-12-05 | $1,154 | $1,149 | $5 | $5 | |
| 5. ALLSTATE CORP | 2019-02-25 | 2019-12-05 | $548 | $475 | $73 | $73 | |
| 5. AMERICAN ELECTRIC POWER INC | 2015-12-17 | 2019-12-05 | $461 | $288 | $173 | $173 | |
| 10. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2019-12-05 | $1,227 | $595 | $632 | $632 | |
| 5. AMERIPRISE FINANCIAL INC | 2019-06-11 | 2019-12-05 | $812 | $759 | $53 | $53 | |
| 5. AMGEN INC | 2013-12-23 | 2019-12-05 | $1,161 | $565 | $596 | $596 | |
| 10. BB&T CORP | 2018-02-07 | 2019-12-05 | $531 | $540 | -$9 | -$9 | |
| 60. BANK OF AMERICA CORP | 2019-12-03 | 2019-12-05 | $1,984 | $1,962 | $22 | $22 | |
| 18. CELANESE CORP | 2018-10-26 | 2019-12-05 | $2,207 | $1,706 | $501 | $501 | |
| 5. CHEVRON CORPORATION | 2018-06-28 | 2019-12-05 | $583 | $629 | -$46 | -$46 | |
| 15. CISCO SYS INC COM | 2011-06-27 | 2019-12-05 | $653 | $227 | $426 | $426 | |
| 100000. CISCO SYSTEMS INC SUBR | 2019-02-25 | 2019-12-05 | $100,277 | $99,733 | $544 | $544 | |
| 5. CITIGROUP INC | 2019-12-03 | 2019-12-05 | $373 | $365 | $8 | $8 | |
| 25. COMCAST CORPORATION CL A | 2019-06-11 | 2019-12-05 | $1,088 | $1,035 | $53 | $53 | |
| 10. CONOCOPHILLIPS | 2018-05-11 | 2019-12-05 | $598 | $695 | -$97 | -$97 | |
| 5. CULLEN FROST BANKERS INC | 2017-05-24 | 2019-12-05 | $471 | $470 | $1 | $1 | |
| 5. DARDEN RESTAURANTS INC W I | 2019-07-08 | 2019-12-05 | $588 | $623 | -$35 | -$35 | |
| 10. DISCOVER FINANCIAL W/I | 2019-09-06 | 2019-12-05 | $824 | $825 | -$1 | -$1 | |
| 5. EXTRA SPACE STORAGE INC | 2014-11-18 | 2019-12-05 | $534 | $291 | $243 | $243 | |
| 10. FMC CORPORATION NEW | 2019-12-03 | 2019-12-05 | $979 | $971 | $8 | $8 | |
| 5. GENERAL DYNAMICS CORP | 2019-09-30 | 2019-12-05 | $906 | $917 | -$11 | -$11 | |
| 5. HERSHEY FOODS CORP COM | 2019-07-08 | 2019-12-05 | $750 | $693 | $57 | $57 | |
| 5. HOME DEPOT INC COM | 2010-08-16 | 2019-12-05 | $1,064 | $139 | $925 | $925 | |
| 10. HONEYWELL INTL INC | 2019-12-03 | 2019-12-05 | $1,737 | $1,728 | $9 | $9 | |
| 50. HUNTINGTON BANCSHARES INC | 2014-07-24 | 2019-12-05 | $743 | $499 | $244 | $244 | |
| 15. J P MORGAN CHASE & CO COM | 2019-10-24 | 2019-12-05 | $1,990 | $1,880 | $110 | $110 | |
| 5. JOHNSON & JOHNSON COM | 2010-08-16 | 2019-12-05 | $694 | $289 | $405 | $405 | |
| 5. KIMBERLY-CLARK CORP COM | 2017-02-22 | 2019-12-05 | $681 | $654 | $27 | $27 | |
| 5. LILLY ELI & CO | 2018-10-15 | 2019-12-05 | $593 | $555 | $38 | $38 | |
| 5. M&T BK CORP | 2019-01-09 | 2019-12-05 | $822 | $761 | $61 | $61 | |
| 5. MARSH & MCLENNAN COS INC COM | 2019-02-25 | 2019-12-05 | $536 | $465 | $71 | $71 | |
| 5. MCDONALDS CORP COM | 2015-10-28 | 2019-12-05 | $968 | $562 | $406 | $406 | |
| 10. MERCK & CO INC | 2010-08-16 | 2019-12-05 | $885 | $346 | $539 | $539 | |
| 5. NASDAQ INC | 2018-12-11 | 2019-12-05 | $524 | $441 | $83 | $83 | |
| 5. NEXTERA ENERGY INC | 2010-08-16 | 2019-12-05 | $1,169 | $261 | $908 | $908 | |
| 10. OMNICOM GROUP INC | 2017-06-27 | 2019-12-05 | $790 | $832 | -$42 | -$42 | |
| 5. PAYCHEX INC COM | 2015-12-02 | 2019-12-05 | $423 | $270 | $153 | $153 | |
| 10. PEPSICO INC COM | 2010-09-02 | 2019-12-05 | $1,356 | $647 | $709 | $709 | |
| 25. PFIZER INC COM | 2010-08-16 | 2019-12-05 | $950 | $402 | $548 | $548 | |
| 5. PHILIP MORRIS INTERNAT-W/I | 2019-09-30 | 2019-12-05 | $408 | $380 | $28 | $28 | |
| 5. PRICE T ROWE GROUP INC COM | 2017-01-17 | 2019-12-05 | $612 | $365 | $247 | $247 | |
| 15. PROCTER & GAMBLE CO | 2019-06-21 | 2019-12-05 | $1,858 | $1,682 | $176 | $176 | |
| 5. REALTY INCOME CORP COM | 2019-06-21 | 2019-12-05 | $378 | $362 | $16 | $16 | |
| 15. ROYAL DUTCH SHELL PLC ADR A | 2017-11-02 | 2019-12-05 | $848 | $957 | -$109 | -$109 | |
| 15. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-03-13 | 2019-12-05 | $467 | $489 | -$22 | -$22 | |
| 10. SUNTRUST BANKS INC COM | 2016-07-26 | 2019-12-05 | $688 | $424 | $264 | $264 | |
| 10. TARGET CORP | 2019-07-08 | 2019-12-05 | $1,244 | $888 | $356 | $356 | |
| 10. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2016-09-15 | 2019-12-05 | $504 | $469 | $35 | $35 | |
| 5. TEXAS INSTRS INC COM | 2015-04-17 | 2019-12-05 | $600 | $288 | $312 | $312 | |
| 15. TOTAL FINA S A | 2015-08-07 | 2019-12-05 | $785 | $729 | $56 | $56 | |
| 20. US BANCORP DEL COM NEW | 2019-12-03 | 2019-12-05 | $1,188 | $1,178 | $10 | $10 | |
| 15. VERIZON COMMUNICATIONS COM | 2015-10-19 | 2019-12-05 | $908 | $667 | $241 | $241 | |
| 5. WASTE MANAGEMENT INC | 2018-08-13 | 2019-12-05 | $560 | $450 | $110 | $110 | |
| 15. XCEL ENERGY INC COM | 2015-03-13 | 2019-12-05 | $929 | $507 | $422 | $422 | |
| 10. ZIONS BANCORP | 2018-11-19 | 2019-12-05 | $491 | $486 | $5 | $5 | |
| 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-05 | 2019-12-05 | $997 | $890 | $107 | $107 | |
| 5. EATON CORP PLC SEDOL B8KQN82 | 2019-06-11 | 2019-12-05 | $458 | $397 | $61 | $61 | |
| 5. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-01-09 | 2019-12-05 | $640 | $472 | $168 | $168 | |
| .925 TRUIST FINANCIAL CORP | 2016-07-26 | 2019-12-19 | $52 | $30 | $22 | $22 | |
| CAPITAL GAIN DIVIDENDS | $25,339 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $551,970 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $232,637 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,841,553 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04805 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $225,627 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,770,748 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047294 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $229,251 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,531,097 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050595 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $225,184 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,666,348 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048257 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $202,485 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,658,753 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043463 | DistributionYr5Rt |
| Total Distribution | 0.237659 | TotalDistributionRt |
| Average Distribution | 0.047532 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,760,761 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $226,288 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,221 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $232,509 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $234,287 | 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 | $6,221 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,221 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,221 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,423 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,423 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,202 | OverpaymentAmt |
| Applied To ES Tax | $1,202 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124672512 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 N A | 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 | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $49,576 | 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 | $4,833,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,833,260 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,833,260 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,760,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,221 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,221 | TotalTaxAmt |
| Distributable Before Adj | $231,817 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $231,817 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $231,817 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $234,287 | 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 | $234,287 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,221 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $228,066 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $231,817 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $229,328 | 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 | $234,287 | QualifyingDistributionsAmt |
| Applied To Year1 | $229,328 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,959 | 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 | $226,858 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 1020 WALNUT STREET SUITE 510 | PHILADELPHIA | PA | 191075543 | NONE | PC | GENERAL SUPPORT | $76,442 |
| DICKINSON COLLEGE | |||||||
| PO BOX 1773 | CARLISLE | PA | 170132896 | NONE | PC | GENERAL SUPPORT | $25,483 |
| TEMPLE UNIVERSITY | |||||||
| 1805 N BROAD ST WATCHMAN HALL 1108 | PHILADELPHIA | PA | 191226104 | NONE | PC | GENERAL SUPPORT | $76,442 |
| UNIVERSITY OF SCRANTON | |||||||
| 800 LINDEN STREET | SCRANTON | PA | 185102429 | NONE | PC | GENERAL SUPPORT | $25,481 |
| WYOMING SEMINARY | |||||||
| 201 NORTH SPRAGUE AVENUE | KINGSTON | PA | 187043593 | NONE | PC | GENERAL SUPPORT | $25,481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $229,329 | 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 | $115,599 | 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 | $551,970 | 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 | $667,569 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $667,569 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $199,808 | EOYBookValueAmt |
| EOYFMV | $200,605 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $374,803 | EOYBookValueAmt |
| EOYFMV | $563,878 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $1,110,959 | $1,141,966 |
| MUTUAL FUNDS - EQUITY | AT COST | $2,654,667 | $2,903,422 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $5 | $5 | $0 |
| ADR SERVICE FEES | $33 | $33 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $10 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $793 | $793 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,451 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,423 | $0 | $0 |
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