FREDERICK & ELLEN FAIR MEMORIAL FUND P06109006: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK & ELLEN FAIR MEMORIAL FUND P06109006 (EIN 25-6082935)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-30
- IRS object ID
- 202031219349100443
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-30T17:00:24-05:00 | 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 | 256082935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK AND ELLEN FAIR MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIR | 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 | 2020-04-02 | 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 | $7,943,249 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $174,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $511,685 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,054,812 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $511,685 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $685,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $685,798 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,716 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,173 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,543 | 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 | $16,278 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $213 | 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 | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $104,001 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,543 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $337,081 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $337,081 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $441,082 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $354,624 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $244,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $615,405 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $386,826 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $324,221 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $324,221 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $915,775 | CorporateStockBOYAmt |
| Other Investments BOY | $5,370,115 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,593,201 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,619,028 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,672,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,917,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,943,249 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,614,592 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,846,815 | CapitalStockEOYAmt |
| Retained Earning BOY | $58,124 | RetainedEarningBOYAmt |
| Retained Earning EOY | $70,607 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,672,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,917,422 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,672,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,917,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,672,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $244,716 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,917,432 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,917,422 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (283 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 175. APPLE INC | 2010-05-28 | 2019-01-04 | $25,849 | $6,377 | $19,472 | $19,472 | |
| 205. CITIGROUP INC | 2017-07-28 | 2019-01-04 | $11,302 | $13,848 | -$2,546 | -$2,546 | |
| 7. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $800 | $890 | -$90 | -$90 | |
| 88. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $10,034 | $11,193 | -$1,159 | -$1,159 | |
| 34. MCCORMICK & CO INC COM NON VTG | 2018-10-11 | 2019-01-31 | $4,205 | $4,518 | -$313 | -$313 | |
| 45. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-01-31 | $5,566 | $5,344 | $222 | $222 | |
| 284. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $12,031 | $9,491 | $2,540 | $2,540 | |
| 7. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $297 | $234 | $63 | $63 | |
| 59. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-02-01 | $7,266 | $7,007 | $259 | $259 | |
| 57. MORGAN STANLEY | 2016-10-21 | 2019-02-01 | $2,408 | $1,905 | $503 | $503 | |
| 4. MORGAN STANLEY | 2016-10-21 | 2019-02-01 | $170 | $134 | $36 | $36 | |
| 1. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-02-04 | $123 | $119 | $4 | $4 | |
| 115. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-08 | $10,581 | $9,654 | $927 | $927 | |
| 103. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $8,244 | $8,028 | $216 | $216 | |
| 58. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $4,636 | $4,521 | $115 | $115 | |
| 1. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-11 | $93 | $84 | $9 | $9 | |
| 69. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-11 | $6,393 | $5,789 | $604 | $604 | |
| 59. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-11 | $4,726 | $4,599 | $127 | $127 | |
| 15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-12 | $1,207 | $1,169 | $38 | $38 | |
| 104. ARCHER DANIELS MIDLAND CO | 2018-08-17 | 2019-02-15 | $4,359 | $5,263 | -$904 | -$904 | |
| 165. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-19 | $6,921 | $8,299 | -$1,378 | -$1,378 | |
| 126. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-20 | $5,289 | $6,317 | -$1,028 | -$1,028 | |
| 145. ABBVIE INC | 2017-12-08 | 2019-02-22 | $11,568 | $13,920 | -$2,352 | -$2,352 | |
| 153. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $10,096 | $11,544 | -$1,448 | -$1,448 | |
| 5. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $330 | $377 | -$47 | -$47 | |
| 27. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-25 | $1,785 | $2,037 | -$252 | -$252 | |
| 78. BURLINGTON STORES INC | 2016-08-31 | 2019-03-08 | $11,052 | $6,330 | $4,722 | $4,722 | |
| 7. BURLINGTON STORES INC | 2016-08-31 | 2019-03-08 | $1,005 | $565 | $440 | $440 | |
| 15. ALEXION PHARMACEUTICALS INC | 2019-02-25 | 2019-03-12 | $2,013 | $1,992 | $21 | $21 | |
| 5. ALPHABET INC/CA-CL A | 2019-01-04 | 2019-03-12 | $6,021 | $5,379 | $642 | $642 | |
| 5. AMAZON.COM INC | 2018-05-04 | 2019-03-12 | $8,401 | $7,905 | $496 | $496 | |
| 25. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2019-03-12 | $2,624 | $1,593 | $1,031 | $1,031 | |
| 20. AMGEN INC | 2013-12-31 | 2019-03-12 | $3,683 | $2,296 | $1,387 | $1,387 | |
| 25. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-03-12 | $2,352 | $2,256 | $96 | $96 | |
| 30. APPLE INC | 2010-05-28 | 2019-03-12 | $5,450 | $1,093 | $4,357 | $4,357 | |
| 25. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2019-03-12 | $3,815 | $3,244 | $571 | $571 | |
| 5. AUTOZONE INC | 2018-10-11 | 2019-03-12 | $4,665 | $3,892 | $773 | $773 | |
| 50. BP PLC SPONSORED ADR | 2019-02-25 | 2019-03-12 | $2,122 | $2,127 | -$5 | -$5 | |
| 200. BANK OF AMERICA CORP | 2018-07-27 | 2019-03-12 | $5,793 | $6,211 | -$418 | -$418 | |
| 40. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-03-12 | $2,081 | $1,605 | $476 | $476 | |
| 30. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-03-12 | $2,268 | $2,052 | $216 | $216 | |
| 10. BIOGEN INC | 2016-08-02 | 2019-03-12 | $3,136 | $2,951 | $185 | $185 | |
| 5. BOEING CO | 2019-03-08 | 2019-03-12 | $1,872 | $2,104 | -$232 | -$232 | |
| 5. BOEING CO | 2017-10-20 | 2019-03-12 | $1,872 | $1,323 | $549 | $549 | |
| 45. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2019-03-12 | $2,503 | $2,061 | $442 | $442 | |
| 40. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2019-03-12 | $2,031 | $2,453 | -$422 | -$422 | |
| 10. BROADCOM INC | 2019-02-11 | 2019-03-12 | $2,693 | $2,745 | -$52 | -$52 | |
| 10. BURLINGTON STORES INC | 2016-08-31 | 2019-03-12 | $1,421 | $807 | $614 | $614 | |
| 80. CBRE GROUP INC | 2018-02-27 | 2019-03-12 | $4,006 | $3,769 | $237 | $237 | |
| 50. CSX CORP COM | 2018-09-14 | 2019-03-12 | $3,623 | $3,686 | -$63 | -$63 | |
| 35. CELANESE CORP | 2018-05-16 | 2019-03-12 | $3,543 | $3,893 | -$350 | -$350 | |
| 40. CENTENE CORP | 2018-04-26 | 2019-03-12 | $2,311 | $2,197 | $114 | $114 | |
| 20. CHEVRON CORPORATION | 2018-06-13 | 2019-03-12 | $2,490 | $2,497 | -$7 | -$7 | |
| 35. CHURCH & DWIGHT INC | 2019-02-01 | 2019-03-12 | $2,332 | $2,266 | $66 | $66 | |
| 85. CISCO SYS INC COM | 2018-10-25 | 2019-03-12 | $4,432 | $3,869 | $563 | $563 | |
| 15. CISCO SYS INC COM | 2018-04-26 | 2019-03-12 | $782 | $663 | $119 | $119 | |
| 90. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2019-03-12 | $3,152 | $2,761 | $391 | $391 | |
| 120. COMCAST CORPORATION CL A | 2018-10-11 | 2019-03-12 | $4,747 | $4,106 | $641 | $641 | |
| 40. CONOCOPHILLIPS | 2017-11-03 | 2019-03-12 | $2,630 | $2,118 | $512 | $512 | |
| 10. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2019-03-12 | $2,328 | $2,197 | $131 | $131 | |
| 25. DANAHER CORP | 2018-06-15 | 2019-03-12 | $3,183 | $2,552 | $631 | $631 | |
| 20. DOLLAR GENERAL CORP | 2018-11-08 | 2019-03-12 | $2,386 | $2,349 | $37 | $37 | |
| 25. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-03-12 | $2,266 | $2,274 | -$8 | -$8 | |
| 20. EASTMAN CHEM CO | 2018-03-05 | 2019-03-12 | $1,625 | $2,071 | -$446 | -$446 | |
| 20. FACEBOOK INC | 2016-03-02 | 2019-03-12 | $3,450 | $2,191 | $1,259 | $1,259 | |
| 20. HOME DEPOT INC COM | 2012-01-10 | 2019-03-12 | $3,666 | $871 | $2,795 | $2,795 | |
| 95. INTEL CORP | 2018-11-02 | 2019-03-12 | $5,117 | $4,484 | $633 | $633 | |
| 15. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-02-04 | 2019-03-12 | $1,899 | $2,130 | -$231 | -$231 | |
| 75. J P MORGAN CHASE & CO COM | 2010-05-28 | 2019-03-12 | $7,799 | $2,976 | $4,823 | $4,823 | |
| 35. KOHLS CORP COM | 2018-04-05 | 2019-03-12 | $2,423 | $2,328 | $95 | $95 | |
| 20. LAUDER ESTEE COS INC CL A | 2019-03-08 | 2019-03-12 | $3,179 | $3,118 | $61 | $61 | |
| 25. LILLY ELI & CO | 2018-07-13 | 2019-03-12 | $3,083 | $2,239 | $844 | $844 | |
| 15. M&T BK CORP | 2019-01-31 | 2019-03-12 | $2,559 | $2,466 | $93 | $93 | |
| 20. MCDONALDS CORP COM | 2017-06-19 | 2019-03-12 | $3,634 | $3,061 | $573 | $573 | |
| 90. MICROSOFT CORP | 2018-09-14 | 2019-03-12 | $10,245 | $10,192 | $53 | $53 | |
| 20. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-03-12 | $3,584 | $3,456 | $128 | $128 | |
| 10. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2019-03-12 | $2,772 | $1,603 | $1,169 | $1,169 | |
| 85. PFIZER INC COM | 2017-11-10 | 2019-03-12 | $3,544 | $2,979 | $565 | $565 | |
| 50. PROCTER & GAMBLE CO | 2019-01-31 | 2019-03-12 | $5,006 | $4,915 | $91 | $91 | |
| 45. PROGRESSIVE CORP OHIO | 2019-02-12 | 2019-03-12 | $3,297 | $3,133 | $164 | $164 | |
| 15. RAYTHEON COMPANY | 2016-01-29 | 2019-03-12 | $2,716 | $1,909 | $807 | $807 | |
| 25. S&P GLOBAL INC | 2016-05-20 | 2019-03-12 | $4,945 | $2,706 | $2,239 | $2,239 | |
| 60. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-03-12 | $3,823 | $2,453 | $1,370 | $1,370 | |
| 35. T-MOBILE US INC | 2017-05-01 | 2019-03-12 | $2,517 | $2,377 | $140 | $140 | |
| 55. TOTAL FINA S A | 2016-05-06 | 2019-03-12 | $3,144 | $2,697 | $447 | $447 | |
| 5. UNITED RENTALS INC COM | 2017-05-25 | 2019-03-12 | $619 | $562 | $57 | $57 | |
| 15. UNITED RENTALS INC COM | 2018-09-14 | 2019-03-12 | $1,857 | $2,520 | -$663 | -$663 | |
| 15. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-03-12 | $3,678 | $2,132 | $1,546 | $1,546 | |
| 25. VISA INC CLASS A SHARES | 2013-02-11 | 2019-03-12 | $3,809 | $986 | $2,823 | $2,823 | |
| 50. WEC ENERGY GROUP INC | 2010-05-28 | 2019-03-12 | $3,872 | $1,228 | $2,644 | $2,644 | |
| 45. WASTE MANAGEMENT INC | 2018-03-09 | 2019-03-12 | $4,521 | $3,875 | $646 | $646 | |
| 5. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2018-08-17 | 2019-03-12 | $1,188 | $1,474 | -$286 | -$286 | |
| 5479.452 WESTERN ASSET TOT RET UN-IN | 2015-07-10 | 2019-03-12 | $56,000 | $57,363 | -$1,363 | -$1,363 | |
| 13. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2018-08-17 | 2019-03-15 | $3,122 | $3,831 | -$709 | -$709 | |
| 22. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2018-08-16 | 2019-03-18 | $5,355 | $6,458 | -$1,103 | -$1,103 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2019-03-20 | $209 | $25 | $184 | $184 | |
| 47. BIOGEN INC | 2017-01-27 | 2019-03-22 | $10,286 | $12,361 | -$2,075 | -$2,075 | |
| 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 | $159 | $25 | $134 | $134 | |
| 52. BOEING CO | 2017-10-20 | 2019-04-11 | $19,133 | $13,701 | $5,432 | $5,432 | |
| 76. EASTMAN CHEM CO | 2018-03-02 | 2019-04-11 | $6,208 | $7,745 | -$1,537 | -$1,537 | |
| 24. EASTMAN CHEM CO | 2018-03-02 | 2019-04-12 | $2,001 | $2,408 | -$407 | -$407 | |
| 182. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $8,767 | $7,301 | $1,466 | $1,466 | |
| 6. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $288 | $241 | $47 | $47 | |
| 60. RAYTHEON COMPANY | 2016-01-29 | 2019-04-24 | $11,136 | $7,636 | $3,500 | $3,500 | |
| 57. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-10 | $5,379 | $5,144 | $235 | $235 | |
| 5. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-10 | $472 | $451 | $21 | $21 | |
| 34. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-13 | $3,137 | $3,068 | $69 | $69 | |
| 14. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-13 | $1,291 | $1,259 | $32 | $32 | |
| 123. KOHLS CORP COM | 2018-04-05 | 2019-05-24 | $6,293 | $8,087 | -$1,794 | -$1,794 | |
| 2. KOHLS CORP COM | 2018-04-06 | 2019-05-24 | $102 | $129 | -$27 | -$27 | |
| 40. KOHLS CORP COM | 2018-04-06 | 2019-05-28 | $2,059 | $2,585 | -$526 | -$526 | |
| 25. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-06-10 | $2,931 | $3,316 | -$385 | -$385 | |
| 10. ALPHABET INC/CA-CL A | 2010-05-28 | 2019-06-10 | $10,872 | $4,238 | $6,634 | $6,634 | |
| 5. AMAZON.COM INC | 2018-02-02 | 2019-06-10 | $9,348 | $7,313 | $2,035 | $2,035 | |
| 35. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2019-06-10 | $4,050 | $2,228 | $1,822 | $1,822 | |
| 30. AMGEN INC | 2013-12-31 | 2019-06-10 | $5,271 | $3,444 | $1,827 | $1,827 | |
| 40. APPLE INC | 2010-05-28 | 2019-06-10 | $7,713 | $1,458 | $6,255 | $6,255 | |
| 35. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2019-06-10 | $5,889 | $4,542 | $1,347 | $1,347 | |
| 5. AUTOZONE INC | 2018-10-11 | 2019-06-10 | $5,575 | $3,892 | $1,683 | $1,683 | |
| 70. BP PLC SPONSORED ADR | 2019-02-25 | 2019-06-10 | $2,948 | $2,977 | -$29 | -$29 | |
| 265. BANK OF AMERICA CORP | 2018-07-27 | 2019-06-10 | $7,504 | $8,229 | -$725 | -$725 | |
| 45. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-06-10 | $3,523 | $3,079 | $444 | $444 | |
| 50. BERRY GLOBAL GROUP INC | 2019-04-15 | 2019-06-10 | $2,529 | $2,937 | -$408 | -$408 | |
| 75. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2019-06-10 | $4,952 | $4,014 | $938 | $938 | |
| 55. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2019-06-10 | $2,530 | $3,373 | -$843 | -$843 | |
| 15. BROADCOM INC | 2019-02-08 | 2019-06-10 | $4,197 | $4,109 | $88 | $88 | |
| 15. BURLINGTON STORES INC | 2016-08-31 | 2019-06-10 | $2,470 | $1,210 | $1,260 | $1,260 | |
| 105. CBRE GROUP INC | 2018-02-27 | 2019-06-10 | $5,224 | $4,946 | $278 | $278 | |
| 65. CSX CORP COM | 2018-07-27 | 2019-06-10 | $5,136 | $4,633 | $503 | $503 | |
| 45. CELANESE CORP | 2018-05-15 | 2019-06-10 | $4,633 | $4,888 | -$255 | -$255 | |
| 55. CENTENE CORP | 2018-04-26 | 2019-06-10 | $3,028 | $2,981 | $47 | $47 | |
| 25. CHEVRON CORPORATION | 2018-07-02 | 2019-06-10 | $3,062 | $3,102 | -$40 | -$40 | |
| 45. CHURCH & DWIGHT INC | 2019-01-31 | 2019-06-10 | $3,488 | $2,905 | $583 | $583 | |
| 130. CISCO SYS INC COM | 2011-11-14 | 2019-06-10 | $7,340 | $2,726 | $4,614 | $4,614 | |
| 15. CINTAS CORP | 2019-04-29 | 2019-06-10 | $3,525 | $3,257 | $268 | $268 | |
| 115. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2019-06-10 | $3,970 | $3,426 | $544 | $544 | |
| 77. COMCAST CORPORATION CL A | 2011-10-13 | 2019-06-10 | $3,169 | $905 | $2,264 | $2,264 | |
| 78. COMCAST CORPORATION CL A | 2018-10-11 | 2019-06-10 | $3,210 | $2,669 | $541 | $541 | |
| 55. CONOCOPHILLIPS | 2017-11-03 | 2019-06-10 | $3,264 | $2,912 | $352 | $352 | |
| 5. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2019-06-10 | $1,285 | $1,099 | $186 | $186 | |
| 15. COSTCO WHSL CORP NEW COM | 2019-03-15 | 2019-06-10 | $3,856 | $3,518 | $338 | $338 | |
| 30. DANAHER CORP | 2018-06-15 | 2019-06-10 | $4,148 | $3,062 | $1,086 | $1,086 | |
| 25. DARDEN RESTAURANTS INC W I | 2019-05-24 | 2019-06-10 | $2,965 | $3,003 | -$38 | -$38 | |
| 25. DOLLAR GENERAL CORP | 2018-11-08 | 2019-06-10 | $3,372 | $2,936 | $436 | $436 | |
| 35. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-06-10 | $3,022 | $3,184 | -$162 | -$162 | |
| 60. E*TRADE FINANCIAL CORP | 2019-04-25 | 2019-06-10 | $2,812 | $3,008 | -$196 | -$196 | |
| 30. FACEBOOK INC | 2016-03-02 | 2019-06-10 | $5,264 | $3,287 | $1,977 | $1,977 | |
| 20. HCA HEALTHCARE INC | 2019-03-22 | 2019-06-10 | $2,613 | $2,706 | -$93 | -$93 | |
| 30. HOME DEPOT INC COM | 2012-01-10 | 2019-06-10 | $5,935 | $1,306 | $4,629 | $4,629 | |
| 125. INTEL CORP | 2018-11-02 | 2019-06-10 | $5,855 | $5,900 | -$45 | -$45 | |
| 20. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-31 | 2019-06-10 | $3,023 | $2,838 | $185 | $185 | |
| 95. J P MORGAN CHASE & CO COM | 2010-05-28 | 2019-06-10 | $10,531 | $3,770 | $6,761 | $6,761 | |
| 25. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2019-06-10 | $4,454 | $3,882 | $572 | $572 | |
| 35. LILLY ELI & CO | 2018-07-13 | 2019-06-10 | $4,006 | $3,134 | $872 | $872 | |
| 30. M&T BK CORP | 2019-01-08 | 2019-06-10 | $5,048 | $5,094 | -$46 | -$46 | |
| 30. MCDONALDS CORP COM | 2017-06-19 | 2019-06-10 | $6,017 | $4,592 | $1,425 | $1,425 | |
| 120. MICROSOFT CORP | 2018-07-02 | 2019-06-10 | $15,957 | $13,001 | $2,956 | $2,956 | |
| 25. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-06-10 | $5,096 | $4,319 | $777 | $777 | |
| 15. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2019-06-10 | $4,683 | $2,405 | $2,278 | $2,278 | |
| 115. PFIZER INC COM | 2017-11-10 | 2019-06-10 | $4,952 | $4,030 | $922 | $922 | |
| 75. PROCTER & GAMBLE CO | 2018-12-13 | 2019-06-10 | $8,173 | $7,475 | $698 | $698 | |
| 60. PROGRESSIVE CORP OHIO | 2019-02-11 | 2019-06-10 | $4,951 | $4,147 | $804 | $804 | |
| 30. S&P GLOBAL INC | 2016-05-20 | 2019-06-10 | $6,804 | $3,248 | $3,556 | $3,556 | |
| 80. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-06-10 | $5,117 | $3,271 | $1,846 | $1,846 | |
| 50. T-MOBILE US INC | 2017-05-01 | 2019-06-10 | $3,828 | $3,387 | $441 | $441 | |
| 75. TOTAL FINA S A | 2016-05-06 | 2019-06-10 | $4,043 | $3,678 | $365 | $365 | |
| 30. UNITED RENTALS INC COM | 2017-05-25 | 2019-06-10 | $3,722 | $3,373 | $349 | $349 | |
| 20. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-06-10 | $4,964 | $2,842 | $2,122 | $2,122 | |
| 35. VISA INC CLASS A SHARES | 2013-02-11 | 2019-06-10 | $6,007 | $1,380 | $4,627 | $4,627 | |
| 70. WEC ENERGY GROUP INC | 2010-05-28 | 2019-06-10 | $5,781 | $1,720 | $4,061 | $4,061 | |
| 60. WASTE MANAGEMENT INC | 2018-03-09 | 2019-06-10 | $6,836 | $5,103 | $1,733 | $1,733 | |
| 15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2019-06-10 | $2,771 | $2,608 | $163 | $163 | |
| 40. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-04-12 | 2019-06-10 | $5,019 | $4,565 | $454 | $454 | |
| 7. ALPHABET INC/CA-CL A | 2010-05-28 | 2019-06-12 | $7,552 | $1,697 | $5,855 | $5,855 | |
| 3. ALPHABET INC/CA-CL A | 2010-05-28 | 2019-06-12 | $3,228 | $727 | $2,501 | $2,501 | |
| 112. CENTENE CORP | 2018-04-26 | 2019-06-12 | $5,986 | $6,071 | -$85 | -$85 | |
| 2. CENTENE CORP | 2018-04-26 | 2019-06-12 | $107 | $108 | -$1 | -$1 | |
| 4. CENTENE CORP | 2018-04-26 | 2019-06-12 | $214 | $217 | -$3 | -$3 | |
| 17. CENTENE CORP | 2018-04-26 | 2019-06-13 | $912 | $922 | -$10 | -$10 | |
| 40. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-06-13 | $3,465 | $3,639 | -$174 | -$174 | |
| 45. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-06-14 | $3,938 | $4,081 | -$143 | -$143 | |
| 31. WASTE MANAGEMENT INC | 2018-04-26 | 2019-06-28 | $3,583 | $2,540 | $1,043 | $1,043 | |
| 39. WASTE MANAGEMENT INC | 2018-04-26 | 2019-07-01 | $4,489 | $3,196 | $1,293 | $1,293 | |
| 12. INTEL CORP | 2018-11-02 | 2019-07-11 | $584 | $566 | $18 | $18 | |
| 19. INTEL CORP | 2018-11-02 | 2019-07-11 | $924 | $897 | $27 | $27 | |
| 290. INTEL CORP | 2016-08-19 | 2019-07-11 | $14,067 | $10,225 | $3,842 | $3,842 | |
| 4. INTEL CORP | 2018-11-02 | 2019-07-11 | $194 | $189 | $5 | $5 | |
| 75. M&T BK CORP | 2019-01-04 | 2019-07-26 | $12,313 | $11,174 | $1,139 | $1,139 | |
| 54. BERRY GLOBAL GROUP INC | 2019-04-15 | 2019-08-02 | $2,355 | $3,171 | -$816 | -$816 | |
| 72. BERRY GLOBAL GROUP INC | 2019-04-11 | 2019-08-02 | $3,148 | $4,198 | -$1,050 | -$1,050 | |
| 9. BERRY GLOBAL GROUP INC | 2019-04-11 | 2019-08-02 | $394 | $518 | -$124 | -$124 | |
| 50. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-31 | 2019-08-08 | $6,115 | $7,084 | -$969 | -$969 | |
| 25. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-08-08 | $4,500 | $4,319 | $181 | $181 | |
| 125. PFIZER INC COM | 2017-11-10 | 2019-08-08 | $4,599 | $4,380 | $219 | $219 | |
| 20. HOME DEPOT INC COM | 2012-01-10 | 2019-08-22 | $4,427 | $871 | $3,556 | $3,556 | |
| 25. MCDONALDS CORP COM | 2017-06-19 | 2019-08-22 | $5,475 | $3,827 | $1,648 | $1,648 | |
| 14. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-22 | $2,441 | $2,194 | $247 | $247 | |
| 10. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-22 | $1,744 | $1,567 | $177 | $177 | |
| 90. BANK OF AMERICA CORP | 2018-07-27 | 2019-08-23 | $2,395 | $2,795 | -$400 | -$400 | |
| 27. CBRE GROUP INC | 2018-02-27 | 2019-08-23 | $1,362 | $1,272 | $90 | $90 | |
| 4. CBRE GROUP INC | 2018-02-26 | 2019-08-23 | $198 | $187 | $11 | $11 | |
| 7. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-23 | $1,186 | $1,097 | $89 | $89 | |
| 9. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-23 | $1,525 | $1,411 | $114 | $114 | |
| 38. CBRE GROUP INC | 2018-02-26 | 2019-08-26 | $1,874 | $1,761 | $113 | $113 | |
| 4. CBRE GROUP INC | 2018-02-26 | 2019-08-27 | $199 | $185 | $14 | $14 | |
| 17. CBRE GROUP INC | 2018-02-26 | 2019-08-27 | $845 | $788 | $57 | $57 | |
| 40. CBRE GROUP INC | 2018-02-26 | 2019-08-28 | $2,001 | $1,853 | $148 | $148 | |
| 52. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-09-05 | $5,235 | $6,704 | -$1,469 | -$1,469 | |
| 3. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-09-05 | $304 | $382 | -$78 | -$78 | |
| 35. AIR PRODUCTS & CHEMICALS INC | 2019-08-08 | 2019-09-10 | $7,437 | $8,000 | -$563 | -$563 | |
| 17. ALPHABET INC/CA-CL A | 2010-05-28 | 2019-09-10 | $20,458 | $4,121 | $16,337 | $16,337 | |
| 15. AMAZON.COM INC | 2018-02-02 | 2019-09-10 | $27,257 | $21,939 | $5,318 | $5,318 | |
| 86. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2019-09-10 | $10,377 | $5,473 | $4,904 | $4,904 | |
| 73. AMGEN INC | 2013-12-31 | 2019-09-10 | $14,339 | $8,381 | $5,958 | $5,958 | |
| 97. APPLE INC | 2010-05-28 | 2019-09-10 | $20,954 | $3,535 | $17,419 | $17,419 | |
| 95. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-09-10 | $15,583 | $12,215 | $3,368 | $3,368 | |
| 12. AUTOZONE INC | 2018-10-11 | 2019-09-10 | $13,812 | $9,341 | $4,471 | $4,471 | |
| 170. BP PLC SPONSORED ADR | 2019-02-22 | 2019-09-10 | $6,428 | $7,217 | -$789 | -$789 | |
| 535. BANK OF AMERICA CORP | 2019-01-31 | 2019-09-10 | $15,656 | $15,208 | $448 | $448 | |
| 40. BANK OF AMERICA CORP | 2018-07-27 | 2019-09-10 | $1,171 | $1,242 | -$71 | -$71 | |
| 110. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-09-10 | $9,432 | $7,525 | $1,907 | $1,907 | |
| 185. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2019-09-10 | $12,730 | $8,442 | $4,288 | $4,288 | |
| 145. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2019-09-10 | $7,036 | $8,797 | -$1,761 | -$1,761 | |
| 40. BROADCOM INC | 2019-02-08 | 2019-09-10 | $11,756 | $10,892 | $864 | $864 | |
| 45. BURLINGTON STORES INC | 2016-08-31 | 2019-09-10 | $8,943 | $3,631 | $5,312 | $5,312 | |
| 145. CBRE GROUP INC | 2018-02-23 | 2019-09-10 | $8,062 | $6,614 | $1,448 | $1,448 | |
| 95. CDW CORP/DE | 2019-07-11 | 2019-09-10 | $10,570 | $10,977 | -$407 | -$407 | |
| 160. CSX CORP COM | 2018-07-27 | 2019-09-10 | $11,280 | $11,232 | $48 | $48 | |
| 65. CELANESE CORP | 2018-10-25 | 2019-09-10 | $7,999 | $6,248 | $1,751 | $1,751 | |
| 50. CELANESE CORP | 2018-05-15 | 2019-09-10 | $6,153 | $5,392 | $761 | $761 | |
| 60. CHEVRON CORPORATION | 2018-07-02 | 2019-09-10 | $7,296 | $7,444 | -$148 | -$148 | |
| 110. CHURCH & DWIGHT INC | 2019-01-31 | 2019-09-10 | $7,874 | $7,078 | $796 | $796 | |
| 328. CISCO SYS INC COM | 2011-11-14 | 2019-09-10 | $16,122 | $6,160 | $9,962 | $9,962 | |
| 35. CINTAS CORP | 2019-04-24 | 2019-09-10 | $8,693 | $7,547 | $1,146 | $1,146 | |
| 297. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2019-09-10 | $10,757 | $8,845 | $1,912 | $1,912 | |
| 398. COMCAST CORPORATION CL A | 2011-10-13 | 2019-09-10 | $18,436 | $4,677 | $13,759 | $13,759 | |
| 135. CONOCOPHILLIPS | 2017-11-03 | 2019-09-10 | $7,594 | $7,144 | $450 | $450 | |
| 50. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2019-09-10 | $14,836 | $10,986 | $3,850 | $3,850 | |
| 50. CROWN CASTLE INTL CORP | 2019-08-23 | 2019-09-10 | $6,950 | $7,326 | -$376 | -$376 | |
| 75. DANAHER CORP | 2018-06-15 | 2019-09-10 | $10,221 | $7,656 | $2,565 | $2,565 | |
| 60. DARDEN RESTAURANTS INC W I | 2019-05-24 | 2019-09-10 | $7,607 | $7,155 | $452 | $452 | |
| 130. DISCOVER FINANCIAL W/I | 2019-07-26 | 2019-09-10 | $10,944 | $11,957 | -$1,013 | -$1,013 | |
| 60. DOLLAR GENERAL CORP | 2018-11-08 | 2019-09-10 | $9,408 | $7,039 | $2,369 | $2,369 | |
| 160. E*TRADE FINANCIAL CORP | 2019-04-24 | 2019-09-10 | $7,048 | $7,983 | -$935 | -$935 | |
| 35. EDWARDS LIFESCIENCES CORP | 2019-09-05 | 2019-09-10 | $7,626 | $7,865 | -$239 | -$239 | |
| 73. FACEBOOK INC | 2016-03-02 | 2019-09-10 | $13,552 | $7,998 | $5,554 | $5,554 | |
| 55. HCA HEALTHCARE INC | 2019-03-22 | 2019-09-10 | $7,132 | $7,443 | -$311 | -$311 | |
| 53. HOME DEPOT INC COM | 2012-01-10 | 2019-09-10 | $12,323 | $2,307 | $10,016 | $10,016 | |
| 249. J P MORGAN CHASE & CO COM | 2010-05-28 | 2019-09-10 | $29,030 | $9,880 | $19,150 | $19,150 | |
| 35. L3 HARRIS TECHNOLOGIES INC | 2019-08-22 | 2019-09-10 | $7,292 | $7,425 | -$133 | -$133 | |
| 60. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2019-09-10 | $11,968 | $9,293 | $2,675 | $2,675 | |
| 85. LILLY ELI & CO | 2018-07-13 | 2019-09-10 | $9,432 | $7,602 | $1,830 | $1,830 | |
| 20. LOCKHEED MARTIN CORP | 2019-06-28 | 2019-09-10 | $7,618 | $7,254 | $364 | $364 | |
| 49. MCDONALDS CORP COM | 2017-06-19 | 2019-09-10 | $10,256 | $7,490 | $2,766 | $2,766 | |
| 313. MICROSOFT CORP | 2009-04-28 | 2019-09-10 | $42,561 | $11,837 | $30,724 | $30,724 | |
| 35. MICROSOFT CORP | 2019-07-11 | 2019-09-10 | $4,759 | $4,787 | -$28 | -$28 | |
| 35. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2019-09-10 | $12,408 | $5,612 | $6,796 | $6,796 | |
| 95. OMNICOM GROUP INC | 2019-06-12 | 2019-09-10 | $7,785 | $7,585 | $200 | $200 | |
| 167. PFIZER INC COM | 2017-11-10 | 2019-09-10 | $6,234 | $5,852 | $382 | $382 | |
| 189. PROCTER & GAMBLE CO | 2018-10-25 | 2019-09-10 | $22,617 | $17,230 | $5,387 | $5,387 | |
| 145. PROGRESSIVE CORP OHIO | 2019-02-08 | 2019-09-10 | $11,007 | $9,906 | $1,101 | $1,101 | |
| 75. QUEST DIAGNOSTICS INC | 2019-06-12 | 2019-09-10 | $7,824 | $7,545 | $279 | $279 | |
| 79. S&P GLOBAL INC | 2016-05-20 | 2019-09-10 | $19,883 | $8,552 | $11,331 | $11,331 | |
| 55. SEMPRA ENERGY | 2019-06-13 | 2019-09-10 | $7,781 | $7,550 | $231 | $231 | |
| 35. STRYKER CORP | 2019-08-08 | 2019-09-10 | $7,461 | $7,597 | -$136 | -$136 | |
| 205. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-09-10 | $13,559 | $8,383 | $5,176 | $5,176 | |
| 127. T-MOBILE US INC | 2017-04-28 | 2019-09-10 | $9,942 | $8,558 | $1,384 | $1,384 | |
| 75. TARGET CORP | 2019-08-22 | 2019-09-10 | $8,158 | $7,890 | $268 | $268 | |
| 190. TOTAL FINA S A | 2016-05-05 | 2019-09-10 | $9,842 | $9,221 | $621 | $621 | |
| 68. UNITED RENTALS INC COM | 2017-05-25 | 2019-09-10 | $8,420 | $7,646 | $774 | $774 | |
| 55. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-09-10 | $12,755 | $7,816 | $4,939 | $4,939 | |
| 89. VISA INC CLASS A SHARES | 2013-02-11 | 2019-09-10 | $15,649 | $3,509 | $12,140 | $12,140 | |
| 179. WEC ENERGY GROUP INC | 2010-05-28 | 2019-09-10 | $16,140 | $4,397 | $11,743 | $11,743 | |
| 85. WASTE MANAGEMENT INC | 2018-04-26 | 2019-09-10 | $9,642 | $6,965 | $2,677 | $2,677 | |
| 65. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2019-09-10 | $12,304 | $11,645 | $659 | $659 | |
| 110. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-04-11 | 2019-09-10 | $13,311 | $12,480 | $831 | $831 | |
| 3788.374 AQR LONG-SHORT EQUITY-I | 2017-08-04 | 2019-10-28 | $41,445 | $53,643 | -$12,198 | -$12,198 | |
| 1134.406 BLACKROCK EVENT DRIVEN EQ-IS | 2018-02-06 | 2019-10-28 | $11,242 | $10,292 | $950 | $950 | |
| 350.162 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2017-08-04 | 2019-10-28 | $3,635 | $3,694 | -$59 | -$59 | |
| 4324.76 GOTHAM ABSOLUTE RETURN-INS | 2017-08-04 | 2019-10-28 | $65,693 | $59,208 | $6,485 | $6,485 | |
| 7988.558 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2017-08-04 | 2019-10-28 | $84,120 | $83,800 | $320 | $320 | |
| CAPITAL GAIN DIVIDENDS | $118,063 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $511,685 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $373,035 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,657,936 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048712 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $341,707 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,408,590 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046123 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $349,990 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,924,626 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050543 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $324,019 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,235,990 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044779 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $165,539 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,093,741 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.023336 | DistributionYr5Rt |
| Total Distribution | 0.213493 | TotalDistributionRt |
| Average Distribution | 0.042699 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,459,944 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $318,532 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,154 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $324,686 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $354,624 | 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 | $6,154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,739 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,739 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,585 | OverpaymentAmt |
| Applied To ES Tax | $2,585 | 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 ATTACHMENT | 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 | 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 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 | 18 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $87,716 | 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 | $7,573,547 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,573,547 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,573,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,459,944 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $372,997 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $372,997 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,154 | TotalTaxAmt |
| Distributable Before Adj | $366,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $366,843 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $366,843 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $354,624 | 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 | $354,624 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,154 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $348,470 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $366,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $337,081 | 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 | $354,624 | QualifyingDistributionsAmt |
| Applied To Year1 | $337,081 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,543 | 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 | $349,300 | 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 | STEPHEN KOSAK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 SENECA STREET | AddressLine1Txt |
| City | OIL CITY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8146783545 | RecipientPhoneNum |
| Form And Info And Materials | GRANT REQUESTS MUST BE MADE ONLINE THROUGH CYBER GRANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 1, MAY 1, AUGUST, 1 AND OCTOBER 1. DECISIONS MADE IN MARCH, JUNE, SEPTEMBER, & NOVEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS ALLEGHENY REGION | ||||||||
| 1643 ALLEGHENY BLVD PO BOX 370 | RENO | PA | 16343 | NONE | PC | DISASTER SERVICES & | $27,000 | |
| CITY OF FRANKLIN | ||||||||
| 430 13TH STREET | FRANKLIN | PA | 16323 | NONE | PC | GENERAL | $50,000 | |
| SECOND HARVEST FOOD BANK OF NW PA | ||||||||
| 1507 GRIMM DR | ERIE | PA | 165011580 | NONE | PC | FOOD FOR LOW-INCOME ADULTS | $36,680 | |
| KEYSTONE SMILES COMMUNITY LEARNI | ||||||||
| 420 MAIN ST | KNOX | PA | 16232 | N/A | PUBLIC CHARITY | NEW COMMUNITY HOMES | $89,578 | |
| COMMUNITY SERVICES OF VENANGO | ||||||||
| 206 SENECA STREET | OIL CITY | PA | 16301 | NONE | PC | PROGRAM SUPPORT 2018-2019 | $25,000 | COUNTY INC |
| BRIDGE BUILDERS COMMUNITY FDN | ||||||||
| 206 SENECA STREET NATIONAL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | OIL CITY PERMANENT FUNDS | $29,823 | |
| FRIENDS OF DRAKE WELL INC | ||||||||
| DRAKE WELL MUSEUM ASSOCIATES | TITUSVILLE | PA | 16354 | NONE | PC | GENERAL | $25,000 | |
| VENENGO COUNTY ASSOC FOR THE BLIND | ||||||||
| P O BOX 515 | SENECA | PA | 163460515 | NONE | PC | BLIND & VISUALLY IMPARED | $44,000 | |
| VINTAGE WINGS INC | ||||||||
| PO BOX 414 | WASHINGTON | PA | 15301 | NONE | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $337,081 | 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 | $174,113 | 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 | $511,685 | 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 | $685,798 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $685,798 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $1,252,329 | $1,320,698 |
| MUTUAL FUNDS - EQUITIES | AT COST | $4,532,381 | $5,493,897 |
| ALTERNATIVE INVESTMENTS | AT COST | $808,491 | $804,433 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $10 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $213 | $213 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,326 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,739 | $0 | $0 |
Comments