ROBERT L SNYDER IRREV TR FBO FC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT L SNYDER IRREV TR FBO FC (EIN 26-6222604)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-30
- IRS object ID
- 202031219349100928
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-30T17:00:23-05:00 | 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 | 266222604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT L SNYDER IRREV TR FBO FC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4127623792 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127623792 | PhoneNum |
| Signature | 2020-04-24 | 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 | $2,811,991 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $64,723 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,723 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,348 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $305,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,348 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $96,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,071 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,730 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,984 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,746 | 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 | $3,269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $981 | 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 | $1,964 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,964 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,963 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,746 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,492 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,492 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,455 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,238 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,384 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,142 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $72,591 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,807 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,807 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $524,346 | CorporateStockBOYAmt |
| Corporate Stock EOY | $539,368 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $816,751 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,715,967 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,706,352 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,955,433 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,312,904 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,285,527 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,811,991 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,305,869 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,277,702 | CapitalStockEOYAmt |
| Retained Earning BOY | $7,035 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,825 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,312,904 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,285,527 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,312,904 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,285,527 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,312,904 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,384 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $2,285,527 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,285,527 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (317 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. AMGEN INC | 2013-12-30 | 2019-01-02 | $573 | $346 | $227 | $227 | |
| 6. APPLE INC | 2009-11-02 | 2019-01-02 | $943 | $163 | $780 | $780 | |
| 2. BIOGEN INC | 2016-08-02 | 2019-01-02 | $608 | $590 | $18 | $18 | |
| 7. J P MORGAN CHASE & CO COM | 2009-11-02 | 2019-01-02 | $691 | $295 | $396 | $396 | |
| 22. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 | 2010-11-18 | 2019-01-02 | $554 | $331 | $223 | $223 | |
| 7. WEC ENERGY GROUP INC | 2011-05-31 | 2019-01-02 | $473 | $219 | $254 | $254 | |
| 29. APPLE INC | 2009-11-02 | 2019-01-04 | $4,284 | $787 | $3,497 | $3,497 | |
| 39. CITIGROUP INC | 2017-07-28 | 2019-01-04 | $2,150 | $2,635 | -$485 | -$485 | |
| 1. ALBEMARLE CORP | 2017-01-04 | 2019-01-09 | $76 | $91 | -$15 | -$15 | |
| 5. ALBEMARLE CORP | 2018-05-18 | 2019-01-09 | $382 | $529 | -$147 | -$147 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2014-01-22 | 2019-01-09 | $379 | $276 | $103 | $103 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2018-06-20 | 2019-01-09 | $190 | $220 | -$30 | -$30 | |
| 5. APPLE INC | 2004-12-09 | 2019-01-14 | $751 | $23 | $728 | $728 | |
| 6. ALBEMARLE CORP | 2016-06-29 | 2019-01-16 | $447 | $505 | -$58 | -$58 | |
| 5. ALBEMARLE CORP | 2016-06-28 | 2019-01-16 | $370 | $387 | -$17 | -$17 | |
| 1. NETFLIX.COM INC | 2018-10-29 | 2019-01-16 | $354 | $287 | $67 | $67 | |
| 3. CELGENE CORP | 2013-02-05 | 2019-01-18 | $259 | $149 | $110 | $110 | |
| 4. CELGENE CORP | 2018-07-27 | 2019-01-18 | $346 | $349 | -$3 | -$3 | |
| 107. ENEL SPA ADR | 2016-11-01 | 2019-01-22 | $623 | $503 | $120 | $120 | |
| 5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2015-11-06 | 2019-01-23 | $761 | $415 | $346 | $346 | |
| 5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2015-11-06 | 2019-01-23 | $759 | $394 | $365 | $365 | |
| 4. CELGENE CORP | 2013-02-05 | 2019-01-23 | $347 | $199 | $148 | $148 | |
| 10. TENCENT HOLDINGS LTD UNSPON ADR | 2018-02-21 | 2019-01-23 | $423 | $591 | -$168 | -$168 | |
| 8. TENCENT HOLDINGS LTD UNSPON ADR | 2018-02-21 | 2019-01-23 | $337 | $426 | -$89 | -$89 | |
| 18. IBERDROLA SA SPON ADR | 2012-03-23 | 2019-01-30 | $583 | $421 | $162 | $162 | |
| 1. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $114 | $127 | -$13 | -$13 | |
| 17. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $1,938 | $2,125 | -$187 | -$187 | |
| 14. MCCORMICK & CO INC COM NON VTG | 2018-07-13 | 2019-01-31 | $1,732 | $1,663 | $69 | $69 | |
| 52. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $2,203 | $1,738 | $465 | $465 | |
| 1. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $42 | $33 | $9 | $9 | |
| 11. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-02-01 | $1,355 | $1,306 | $49 | $49 | |
| 10. MORGAN STANLEY | 2016-10-21 | 2019-02-01 | $422 | $334 | $88 | $88 | |
| 1. MORGAN STANLEY | 2016-10-21 | 2019-02-01 | $43 | $33 | $10 | $10 | |
| 23. NTT DOCOMO INC SPON ADR | 2014-03-20 | 2019-02-06 | $539 | $351 | $188 | $188 | |
| 2. MCDONALDS CORP COM | 2017-05-24 | 2019-02-07 | $349 | $297 | $52 | $52 | |
| 4. MCDONALDS CORP COM | 2019-01-24 | 2019-02-07 | $698 | $746 | -$48 | -$48 | |
| 4. MCDONALDS CORP COM | 2017-05-19 | 2019-02-08 | $699 | $593 | $106 | $106 | |
| 21. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-08 | $1,932 | $1,763 | $169 | $169 | |
| 19. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $1,521 | $1,481 | $40 | $40 | |
| 10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $799 | $779 | $20 | $20 | |
| 12. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-11 | $1,112 | $1,007 | $105 | $105 | |
| 11. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-11 | $881 | $857 | $24 | $24 | |
| 11. ACTIVISION BLIZZARD INC | 2017-03-13 | 2019-02-12 | $454 | $550 | -$96 | -$96 | |
| 5. ACTIVISION BLIZZARD INC | 2018-07-13 | 2019-02-12 | $206 | $404 | -$198 | -$198 | |
| 5. MICROSOFT CORP | 2018-08-14 | 2019-02-12 | $535 | $548 | -$13 | -$13 | |
| 1. MICROSOFT CORP | 2016-02-01 | 2019-02-12 | $107 | $55 | $52 | $52 | |
| 3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-12 | $241 | $234 | $7 | $7 | |
| 5. MCDONALDS CORP COM | 2017-05-17 | 2019-02-13 | $870 | $736 | $134 | $134 | |
| 18. ARCHER DANIELS MIDLAND CO | 2018-08-17 | 2019-02-15 | $754 | $910 | -$156 | -$156 | |
| .866 IBERDROLA SA SPON ADR | 2012-04-13 | 2019-02-15 | $28 | $17 | $11 | $11 | |
| 29. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-19 | $1,216 | $1,454 | -$238 | -$238 | |
| 5. ACTIVISION BLIZZARD INC | 2017-03-13 | 2019-02-20 | $214 | $247 | -$33 | -$33 | |
| 23. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-20 | $965 | $1,153 | -$188 | -$188 | |
| 22. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 | 2010-11-18 | 2019-02-20 | $571 | $330 | $241 | $241 | |
| 17. ACTIVISION BLIZZARD INC | 2017-03-14 | 2019-02-21 | $718 | $833 | -$115 | -$115 | |
| 24. ABBVIE INC | 2017-12-08 | 2019-02-22 | $1,915 | $2,304 | -$389 | -$389 | |
| 8. J P MORGAN CHASE & CO COM | 2017-06-28 | 2019-02-22 | $841 | $739 | $102 | $102 | |
| 25. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $1,650 | $1,886 | -$236 | -$236 | |
| 1. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $66 | $75 | -$9 | -$9 | |
| 4. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-25 | $264 | $302 | -$38 | -$38 | |
| 17.134 IBERDROLA SA SPON ADR | 2013-01-31 | 2019-02-26 | $569 | $369 | $200 | $200 | |
| 2.866 IBERDROLA SA SPON ADR | 2019-02-14 | 2019-02-26 | $95 | $89 | $6 | $6 | |
| 3. HOME DEPOT INC COM | 2017-03-02 | 2019-02-27 | $554 | $446 | $108 | $108 | |
| 3. J P MORGAN CHASE & CO COM | 2017-04-07 | 2019-02-28 | $313 | $259 | $54 | $54 | |
| 3. UNITEDHEALTH GROUP INC COM | 2017-07-20 | 2019-02-28 | $744 | $590 | $154 | $154 | |
| 14. BURLINGTON STORES INC | 2016-08-31 | 2019-03-08 | $1,984 | $1,130 | $854 | $854 | |
| 1. BURLINGTON STORES INC | 2016-08-31 | 2019-03-08 | $144 | $81 | $63 | $63 | |
| 5. MARRIOTT INTERNATIONAL INC CL A | 2014-03-28 | 2019-03-11 | $603 | $277 | $326 | $326 | |
| 2. J P MORGAN CHASE & CO COM | 2017-04-07 | 2019-03-12 | $208 | $173 | $35 | $35 | |
| 2. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2018-08-17 | 2019-03-15 | $480 | $589 | -$109 | -$109 | |
| 1. FACEBOOK INC | 2012-11-16 | 2019-03-18 | $162 | $23 | $139 | $139 | |
| 3. FACEBOOK INC | 2018-07-11 | 2019-03-18 | $487 | $611 | -$124 | -$124 | |
| 4. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2018-08-16 | 2019-03-18 | $974 | $1,173 | -$199 | -$199 | |
| 4. GOLDMAN SACHS GROUP INC COM | 2016-07-12 | 2019-03-21 | $772 | $843 | -$71 | -$71 | |
| 10. BIOGEN INC | 2017-01-27 | 2019-03-22 | $2,189 | $2,625 | -$436 | -$436 | |
| 1. BIOGEN INC | 2017-01-27 | 2019-03-22 | $218 | $255 | -$37 | -$37 | |
| 4. GOLDMAN SACHS GROUP INC COM | 2016-07-11 | 2019-03-25 | $756 | $615 | $141 | $141 | |
| 3. GOLDMAN SACHS GROUP INC COM | 2016-07-11 | 2019-03-28 | $570 | $456 | $114 | $114 | |
| 67. TELEFONICA S.A. SPONSORED ADR | 2006-01-30 | 2019-03-28 | $560 | $933 | -$373 | -$373 | |
| 1. AMAZON.COM INC | 2019-02-11 | 2019-04-02 | $1,814 | $1,598 | $216 | $216 | |
| .202 BP PLC SPONSORED ADR | 2004-10-29 | 2019-04-03 | $9 | $12 | -$3 | -$3 | |
| 10. MERCK & CO INC | 2018-10-29 | 2019-04-05 | $814 | $733 | $81 | $81 | |
| 4. BRISTOL MYERS SQUIBB CO | 2011-10-03 | 2019-04-09 | $184 | $126 | $58 | $58 | |
| 9. BRISTOL MYERS SQUIBB CO | 2018-12-07 | 2019-04-09 | $415 | $477 | -$62 | -$62 | |
| 10. BRISTOL MYERS SQUIBB CO | 2011-10-04 | 2019-04-10 | $461 | $314 | $147 | $147 | |
| 8. MERCK & CO INC | 2018-10-22 | 2019-04-10 | $647 | $580 | $67 | $67 | |
| 9. BOEING CO | 2017-10-20 | 2019-04-11 | $3,312 | $2,372 | $940 | $940 | |
| 1. BOEING CO | 2019-03-08 | 2019-04-11 | $368 | $421 | -$53 | -$53 | |
| 18. EASTMAN CHEM CO | 2018-03-02 | 2019-04-11 | $1,470 | $1,846 | -$376 | -$376 | |
| 6. EASTMAN CHEM CO | 2018-03-02 | 2019-04-12 | $500 | $602 | -$102 | -$102 | |
| .2 ALCON INC SEDOL BJXBP41 | 2007-07-05 | 2019-04-12 | $11 | $7 | $4 | $4 | |
| 4. MERCK & CO INC | 2018-10-22 | 2019-04-15 | $315 | $288 | $27 | $27 | |
| 6. MERCK & CO INC | 2018-10-18 | 2019-04-16 | $475 | $432 | $43 | $43 | |
| 6. ABBVIE INC | 2018-12-13 | 2019-04-17 | $468 | $535 | -$67 | -$67 | |
| 30. ABBVIE INC | 2015-10-06 | 2019-04-17 | $2,340 | $1,692 | $648 | $648 | |
| 2. RED HAT INC | 2010-10-19 | 2019-04-17 | $365 | $78 | $287 | $287 | |
| 3. UNITEDHEALTH GROUP INC COM | 2017-07-19 | 2019-04-17 | $647 | $571 | $76 | $76 | |
| 7. KERING S A ADR | 2017-10-26 | 2019-04-18 | $402 | $323 | $79 | $79 | |
| 1. TESLA INC | 2018-07-13 | 2019-04-22 | $263 | $317 | -$54 | -$54 | |
| 2. TESLA INC | 2018-11-20 | 2019-04-22 | $526 | $698 | -$172 | -$172 | |
| 3. RED HAT INC | 2010-10-19 | 2019-04-23 | $547 | $117 | $430 | $430 | |
| 42. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $2,023 | $1,685 | $338 | $338 | |
| 1. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $48 | $40 | $8 | $8 | |
| 15. RAYTHEON COMPANY | 2016-01-29 | 2019-04-24 | $2,784 | $1,909 | $875 | $875 | |
| 3. RED HAT INC | 2010-10-07 | 2019-04-24 | $547 | $115 | $432 | $432 | |
| 6. RED HAT INC | 2010-10-07 | 2019-04-25 | $1,094 | $229 | $865 | $865 | |
| 6. SQUARE INC - A | 2019-01-23 | 2019-04-25 | $434 | $415 | $19 | $19 | |
| 75. TELEFONICA S.A. SPONSORED ADR | 2012-07-20 | 2019-04-26 | $622 | $802 | -$180 | -$180 | |
| 2. MASTERCARD INC CL A | 2009-02-12 | 2019-04-29 | $494 | $31 | $463 | $463 | |
| 2. MASTERCARD INC CL A | 2018-07-13 | 2019-04-29 | $494 | $413 | $81 | $81 | |
| 5. MONDELEZ INTERNATIONAL | 2018-12-13 | 2019-05-03 | $258 | $221 | $37 | $37 | |
| 76. MONDELEZ INTERNATIONAL | 2016-08-22 | 2019-05-03 | $3,926 | $3,288 | $638 | $638 | |
| 18. IBERDROLA SA SPON ADR | 2013-04-23 | 2019-05-09 | $636 | $374 | $262 | $262 | |
| 12. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-10 | $1,132 | $1,083 | $49 | $49 | |
| 1. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-10 | $94 | $90 | $4 | $4 | |
| 1. CROWN CASTLE INTL CORP | 2018-10-08 | 2019-05-10 | $125 | $111 | $14 | $14 | |
| 4. CROWN CASTLE INTL CORP | 2018-11-28 | 2019-05-10 | $500 | $447 | $53 | $53 | |
| 8. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-13 | $738 | $722 | $16 | $16 | |
| 3. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-13 | $277 | $270 | $7 | $7 | |
| 11. ASTRAZENECA PLC SPONS ADR | 2018-07-31 | 2019-05-13 | $409 | $429 | -$20 | -$20 | |
| 69. TESCO PLC SPON ADR | 2014-03-27 | 2019-05-13 | $646 | $874 | -$228 | -$228 | |
| 2. UNITEDHEALTH GROUP INC COM | 2017-07-18 | 2019-05-15 | $474 | $374 | $100 | $100 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2019-05-16 | $6 | $6 | $6 | ||
| 3. VISA INC CLASS A SHARES | 2011-12-19 | 2019-05-16 | $495 | $74 | $421 | $421 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-04-18 | 2019-05-17 | $121 | $135 | -$14 | -$14 | |
| 3. CROWN CASTLE INTL CORP | 2018-10-08 | 2019-05-21 | $375 | $332 | $43 | $43 | |
| 4. ENI S P A SPONSORED ADR | 2010-09-22 | 2019-05-21 | $129 | $173 | -$44 | -$44 | |
| 7. LOWES COMPANIES INC | 2019-02-27 | 2019-05-22 | $695 | $760 | -$65 | -$65 | |
| 2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2019-04-03 | 2019-05-23 | $314 | $358 | -$44 | -$44 | |
| 1. BOEING CO | 2018-07-16 | 2019-05-23 | $348 | $355 | -$7 | -$7 | |
| 5. TENCENT HOLDINGS LTD UNSPON ADR | 2018-03-22 | 2019-05-23 | $208 | $262 | -$54 | -$54 | |
| 27. KOHLS CORP COM | 2018-04-05 | 2019-05-24 | $1,381 | $1,769 | -$388 | -$388 | |
| 9. KOHLS CORP COM | 2018-04-06 | 2019-05-28 | $463 | $582 | -$119 | -$119 | |
| 6. LOWES COMPANIES INC | 2019-02-11 | 2019-05-28 | $562 | $613 | -$51 | -$51 | |
| 5. LOWES COMPANIES INC | 2019-02-07 | 2019-05-29 | $466 | $484 | -$18 | -$18 | |
| 19. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-04-17 | 2019-05-29 | $713 | $848 | -$135 | -$135 | |
| 40. TELEFONICA S.A. SPONSORED ADR | 2016-02-19 | 2019-05-30 | $318 | $413 | -$95 | -$95 | |
| 31. TELEFONICA S.A. SPONSORED ADR | 2018-06-06 | 2019-05-30 | $247 | $282 | -$35 | -$35 | |
| 4. MARRIOTT INTERNATIONAL INC CL A | 2014-03-28 | 2019-06-06 | $509 | $221 | $288 | $288 | |
| 49. TELEFONICA S.A. SPONSORED ADR | 2018-06-06 | 2019-06-07 | $411 | $446 | -$35 | -$35 | |
| 26. TENCENT HOLDINGS LTD UNSPON ADR | 2018-03-22 | 2019-06-10 | $1,140 | $1,361 | -$221 | -$221 | |
| 21. KROGER CO | 2018-12-13 | 2019-06-11 | $511 | $620 | -$109 | -$109 | |
| 113. KROGER CO | 2017-06-13 | 2019-06-11 | $2,748 | $3,414 | -$666 | -$666 | |
| 1. ALPHABET INC/CA-CL A | 2019-01-04 | 2019-06-12 | $1,079 | $1,076 | $3 | $3 | |
| 35. CENTENE CORP | 2018-04-26 | 2019-06-12 | $1,871 | $1,897 | -$26 | -$26 | |
| 1. CENTENE CORP | 2018-04-26 | 2019-06-12 | $53 | $54 | -$1 | -$1 | |
| 1. CENTENE CORP | 2018-04-26 | 2019-06-12 | $53 | $54 | -$1 | -$1 | |
| 12. TENCENT HOLDINGS LTD UNSPON ADR | 2017-12-18 | 2019-06-12 | $513 | $619 | -$106 | -$106 | |
| 5. CENTENE CORP | 2018-04-26 | 2019-06-13 | $268 | $271 | -$3 | -$3 | |
| 12. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-06-13 | $1,039 | $1,092 | -$53 | -$53 | |
| 1. NETFLIX.COM INC | 2018-10-29 | 2019-06-13 | $342 | $287 | $55 | $55 | |
| 1. NETFLIX.COM INC | 2013-06-03 | 2019-06-13 | $342 | $32 | $310 | $310 | |
| 2. UNITEDHEALTH GROUP INC COM | 2017-06-21 | 2019-06-13 | $489 | $369 | $120 | $120 | |
| 14. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-06-14 | $1,225 | $1,271 | -$46 | -$46 | |
| 5. BP PLC SPONSORED ADR | 2004-10-29 | 2019-06-19 | $205 | $290 | -$85 | -$85 | |
| 21. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 | 2017-08-28 | 2019-06-19 | $204 | $272 | -$68 | -$68 | |
| 4. CHINA MOBILE HK LTD SPON ADR | 2017-03-24 | 2019-06-19 | $178 | $224 | -$46 | -$46 | |
| 66. LLOYDS TSB GROUP PLC SPONSORED ADR | 2016-01-05 | 2019-06-19 | $193 | $284 | -$91 | -$91 | |
| 22. TELIA COMPANY AB | 2015-02-23 | 2019-06-19 | $191 | $270 | -$79 | -$79 | |
| 4. TOKIO MARINE HOLDINGS ADR | 2004-10-29 | 2019-06-19 | $203 | $106 | $97 | $97 | |
| 5. UNITED OVERSEAS BK LTD SPONSORED ADR | 2016-06-14 | 2019-06-19 | $191 | $135 | $56 | $56 | |
| 2. ADOBE SYSTEMS INC | 2018-12-13 | 2019-06-21 | $599 | $496 | $103 | $103 | |
| 3. DANAHER CORP | 2018-12-13 | 2019-06-21 | $429 | $310 | $119 | $119 | |
| 2. MARTIN MARIETTA MATLS INC | 2016-08-22 | 2019-06-21 | $452 | $419 | $33 | $33 | |
| 7. NOVARTIS AG SPONSORED ADR | 2019-01-30 | 2019-06-21 | $645 | $527 | $118 | $118 | |
| 1. PAYPAL HOLDINGS INC-W/I | 2018-12-13 | 2019-06-21 | $116 | $88 | $28 | $28 | |
| .237 BP PLC SPONSORED ADR | 2004-10-29 | 2019-06-26 | $10 | $14 | -$4 | -$4 | |
| 17. IBERDROLA SA SPON ADR | 2012-04-13 | 2019-06-27 | $675 | $341 | $334 | $334 | |
| 18. ZURICH INS GROUP LTD ADR | 2009-10-26 | 2019-06-27 | $623 | $438 | $185 | $185 | |
| 9. WASTE MANAGEMENT INC | 2018-03-09 | 2019-06-28 | $1,040 | $754 | $286 | $286 | |
| 12. WASTE MANAGEMENT INC | 2018-04-26 | 2019-07-01 | $1,381 | $983 | $398 | $398 | |
| 2. UNITEDHEALTH GROUP INC COM | 2017-06-19 | 2019-07-03 | $490 | $364 | $126 | $126 | |
| 94. ENEL SPA ADR | 2016-11-01 | 2019-07-08 | $670 | $405 | $265 | $265 | |
| 1. ALPHABET INC/CA-CL A | 2018-08-15 | 2019-07-10 | $1,136 | $1,236 | -$100 | -$100 | |
| 6. INTEL CORP | 2018-11-02 | 2019-07-11 | $292 | $283 | $9 | $9 | |
| 1. INTEL CORP | 2018-11-02 | 2019-07-11 | $49 | $47 | $2 | $2 | |
| 87. INTEL CORP | 2016-08-19 | 2019-07-11 | $4,220 | $3,067 | $1,153 | $1,153 | |
| 3. INTEL CORP | 2016-08-19 | 2019-07-11 | $146 | $106 | $40 | $40 | |
| 3. CONSTELLATION BRANDS INC CL A | 2019-04-08 | 2019-07-22 | $599 | $573 | $26 | $26 | |
| 4. PAYPAL HOLDINGS INC-W/I | 2019-01-25 | 2019-07-22 | $473 | $376 | $97 | $97 | |
| 2. ALEXION PHARMACEUTICALS INC | 2018-09-27 | 2019-07-25 | $237 | $277 | -$40 | -$40 | |
| 3. ALEXION PHARMACEUTICALS INC | 2017-07-28 | 2019-07-25 | $356 | $414 | -$58 | -$58 | |
| 8. M&T BK CORP | 2019-01-31 | 2019-07-26 | $1,313 | $1,352 | -$39 | -$39 | |
| 13. M&T BK CORP | 2019-01-04 | 2019-07-26 | $2,134 | $1,939 | $195 | $195 | |
| 2. ADOBE SYSTEMS INC | 2013-10-30 | 2019-07-30 | $607 | $109 | $498 | $498 | |
| 2. WORKDAY INC CL A | 2019-01-23 | 2019-07-30 | $426 | $345 | $81 | $81 | |
| 6. ALEXION PHARMACEUTICALS INC | 2018-07-13 | 2019-07-31 | $685 | $812 | -$127 | -$127 | |
| 4. ALEXION PHARMACEUTICALS INC | 2017-07-27 | 2019-08-01 | $465 | $539 | -$74 | -$74 | |
| 1. ADOBE SYSTEMS INC | 2013-10-30 | 2019-08-02 | $290 | $54 | $236 | $236 | |
| 3. ALEXION PHARMACEUTICALS INC | 2017-07-27 | 2019-08-02 | $333 | $402 | -$69 | -$69 | |
| 1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2016-06-14 | 2019-08-02 | $162 | $78 | $84 | $84 | |
| 3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2019-04-03 | 2019-08-02 | $485 | $537 | -$52 | -$52 | |
| 15. BERRY GLOBAL GROUP INC | 2019-04-15 | 2019-08-02 | $654 | $881 | -$227 | -$227 | |
| 22. BERRY GLOBAL GROUP INC | 2019-04-11 | 2019-08-02 | $962 | $1,286 | -$324 | -$324 | |
| 2. BERRY GLOBAL GROUP INC | 2019-04-11 | 2019-08-02 | $88 | $115 | -$27 | -$27 | |
| 5. PAYPAL HOLDINGS INC-W/I | 2019-01-25 | 2019-08-02 | $531 | $464 | $67 | $67 | |
| 15. TENCENT HOLDINGS LTD UNSPON ADR | 2017-12-06 | 2019-08-02 | $671 | $738 | -$67 | -$67 | |
| 19. ZURICH INS GROUP LTD ADR | 2009-09-23 | 2019-08-06 | $646 | $459 | $187 | $187 | |
| 15. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-31 | 2019-08-08 | $1,834 | $2,127 | -$293 | -$293 | |
| 6. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-08-08 | $1,080 | $1,037 | $43 | $43 | |
| 41. PFIZER INC COM | 2017-11-10 | 2019-08-08 | $1,508 | $1,437 | $71 | $71 | |
| 7. ALCON INC SEDOL BJXBP41 | 2007-07-05 | 2019-08-09 | $418 | $228 | $190 | $190 | |
| 8. SQUARE INC - A | 2019-06-13 | 2019-08-12 | $496 | $577 | -$81 | -$81 | |
| .348 IBERDROLA SA SPON ADR | 2012-04-26 | 2019-08-13 | $14 | $7 | $7 | $7 | |
| .58 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 | 2004-10-29 | 2019-08-15 | $30 | $32 | -$2 | -$2 | |
| 6. J P MORGAN CHASE & CO COM | 2016-12-01 | 2019-08-19 | $651 | $500 | $151 | $151 | |
| 12.652 IBERDROLA SA SPON ADR | 2012-04-26 | 2019-08-20 | $521 | $238 | $283 | $283 | |
| 1.348 IBERDROLA SA SPON ADR | 2019-08-12 | 2019-08-20 | $56 | $51 | $5 | $5 | |
| 86. ENEL SPA ADR | 2017-02-03 | 2019-08-21 | $597 | $360 | $237 | $237 | |
| 8. HOME DEPOT INC COM | 2013-05-06 | 2019-08-22 | $1,771 | $601 | $1,170 | $1,170 | |
| 7. MCDONALDS CORP COM | 2017-06-19 | 2019-08-22 | $1,533 | $1,071 | $462 | $462 | |
| 5. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-08-22 | $872 | $864 | $8 | $8 | |
| 3. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-08-22 | $523 | $502 | $21 | $21 | |
| 27. BANK OF AMERICA CORP | 2018-07-27 | 2019-08-23 | $718 | $838 | -$120 | -$120 | |
| 8. CBRE GROUP INC | 2018-02-27 | 2019-08-23 | $403 | $377 | $26 | $26 | |
| 1. CBRE GROUP INC | 2018-02-27 | 2019-08-23 | $49 | $47 | $2 | $2 | |
| 2. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-23 | $339 | $313 | $26 | $26 | |
| 3. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-23 | $508 | $470 | $38 | $38 | |
| 11. CBRE GROUP INC | 2018-02-27 | 2019-08-26 | $542 | $518 | $24 | $24 | |
| 1. CBRE GROUP INC | 2018-02-27 | 2019-08-27 | $50 | $47 | $3 | $3 | |
| 6. CBRE GROUP INC | 2018-02-27 | 2019-08-27 | $298 | $283 | $15 | $15 | |
| 12. CBRE GROUP INC | 2018-02-26 | 2019-08-28 | $600 | $561 | $39 | $39 | |
| 16. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-09-05 | $1,611 | $2,090 | -$479 | -$479 | |
| 1. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-09-05 | $101 | $129 | -$28 | -$28 | |
| 2. CONSTELLATION BRANDS INC CL A | 2019-04-15 | 2019-09-11 | $414 | $381 | $33 | $33 | |
| 8. MICROSOFT CORP | 2016-02-01 | 2019-09-11 | $1,084 | $437 | $647 | $647 | |
| 5. UNION PAC CORP COM | 2019-02-13 | 2019-09-19 | $837 | $846 | -$9 | -$9 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2019-09-24 | $369 | $160 | $209 | $209 | |
| 10. SAP SE SPONSORED ADR | 2019-06-26 | 2019-09-26 | $1,174 | $1,352 | -$178 | -$178 | |
| 8. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-09-27 | $1,283 | $1,035 | $248 | $248 | |
| 10. BIOMARIN PHARMACEUTICAL INC | 2013-03-13 | 2019-09-27 | $700 | $606 | $94 | $94 | |
| 22. CISCO SYS INC COM | 2013-05-06 | 2019-09-27 | $1,077 | $457 | $620 | $620 | |
| 5. PAYPAL HOLDINGS INC-W/I | 2019-01-29 | 2019-09-27 | $520 | $449 | $71 | $71 | |
| 13. UNITED RENTALS INC COM | 2017-05-25 | 2019-09-27 | $1,634 | $1,462 | $172 | $172 | |
| 1. LENDINGCLUB CORPORATION 52603A109 | 2001-01-01 | 2019-09-30 | $5 | $5 | |||
| 3. SANOFI SPONSORED ADR | 2010-02-11 | 2019-09-30 | $139 | $108 | $31 | $31 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO ADR | 2008-01-07 | 2019-09-30 | $139 | $26 | $113 | $113 | |
| 8. UNITED RENTALS INC COM | 2017-05-25 | 2019-09-30 | $995 | $899 | $96 | $96 | |
| 11. BIOMARIN PHARMACEUTICAL INC | 2013-06-14 | 2019-10-01 | $714 | $646 | $68 | $68 | |
| 12. TAIWAN SEMICONDUCTOR MTG CO ADR | 2008-01-07 | 2019-10-02 | $557 | $102 | $455 | $455 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-10-04 | $793 | $643 | $150 | $150 | |
| 48. CSX CORP COM | 2018-07-27 | 2019-10-04 | $3,191 | $3,369 | -$178 | -$178 | |
| 1. CSX CORP COM | 2018-07-27 | 2019-10-04 | $67 | $70 | -$3 | -$3 | |
| 30. CISCO SYS INC COM | 2013-05-06 | 2019-10-04 | $1,416 | $623 | $793 | $793 | |
| 4. E*TRADE FINANCIAL CORP | 2019-04-25 | 2019-10-04 | $144 | $201 | -$57 | -$57 | |
| 43. E*TRADE FINANCIAL CORP | 2019-04-24 | 2019-10-04 | $1,548 | $2,147 | -$599 | -$599 | |
| 14. IBERDROLA SA SPON ADR | 2012-04-26 | 2019-10-08 | $573 | $263 | $310 | $310 | |
| 49. BP PLC SPONSORED ADR | 2019-02-22 | 2019-10-10 | $1,820 | $2,082 | -$262 | -$262 | |
| 9. CELANESE CORP | 2018-05-15 | 2019-10-10 | $1,067 | $972 | $95 | $95 | |
| 12. HCA HEALTHCARE INC | 2019-03-22 | 2019-10-10 | $1,423 | $1,624 | -$201 | -$201 | |
| 30. PFIZER INC COM | 2017-11-10 | 2019-10-10 | $1,074 | $1,051 | $23 | $23 | |
| 22. TENCENT HOLDINGS LTD UNSPON ADR | 2017-08-23 | 2019-10-10 | $901 | $936 | -$35 | -$35 | |
| 2. BP PLC SPONSORED ADR | 2019-02-22 | 2019-10-11 | $75 | $85 | -$10 | -$10 | |
| 4. HCA HEALTHCARE INC | 2019-03-22 | 2019-10-11 | $484 | $541 | -$57 | -$57 | |
| 20. PFIZER INC COM | 2017-11-10 | 2019-10-11 | $725 | $701 | $24 | $24 | |
| 13. TENCENT HOLDINGS LTD UNSPON ADR | 2017-08-25 | 2019-10-11 | $542 | $549 | -$7 | -$7 | |
| 15. IBERDROLA SA SPON ADR | 2012-04-26 | 2019-10-15 | $605 | $267 | $338 | $338 | |
| 4307.869 PNC SMALL CAP FUND MERGED 11/15/19 | 2013-05-13 | 2019-10-15 | $67,677 | $75,000 | -$7,323 | -$7,323 | |
| 9. TENCENT HOLDINGS LTD UNSPON ADR | 2017-08-25 | 2019-10-16 | $378 | $380 | -$2 | -$2 | |
| 6. TENCENT HOLDINGS LTD UNSPON ADR | 2018-11-08 | 2019-10-16 | $252 | $222 | $30 | $30 | |
| 65. NATIONAL FUEL GAS CO N J COM | 2016-08-22 | 2019-10-17 | $2,890 | $3,731 | -$841 | -$841 | |
| 6. NATIONAL FUEL GAS CO N J COM | 2018-12-13 | 2019-10-17 | $267 | $336 | -$69 | -$69 | |
| 3. LAUDER ESTEE COS INC CL A | 2019-04-10 | 2019-10-18 | $553 | $500 | $53 | $53 | |
| 2. BOEING CO | 2010-02-19 | 2019-10-21 | $666 | $419 | $247 | $247 | |
| 8. PAYPAL HOLDINGS INC-W/I | 2018-10-30 | 2019-10-23 | $769 | $672 | $97 | $97 | |
| 16. IBERDROLA SA SPON ADR | 2012-06-13 | 2019-10-24 | $653 | $247 | $406 | $406 | |
| 1. TENCENT HOLDINGS LTD UNSPON ADR | 2018-10-11 | 2019-10-25 | $40 | $36 | $4 | $4 | |
| 12. TENCENT HOLDINGS LTD UNSPON ADR | 2018-11-08 | 2019-10-25 | $483 | $444 | $39 | $39 | |
| 10. TENCENT HOLDINGS LTD UNSPON ADR | 2018-10-11 | 2019-10-28 | $411 | $356 | $55 | $55 | |
| 2. CROWN CASTLE INTL CORP | 2018-10-08 | 2019-10-30 | $279 | $221 | $58 | $58 | |
| 24. CELANESE CORP | 2018-05-15 | 2019-11-01 | $2,936 | $2,413 | $523 | $523 | |
| 2. CROWN CASTLE INTL CORP | 2018-10-08 | 2019-11-01 | $273 | $221 | $52 | $52 | |
| 6. SQUARE INC - A | 2018-12-24 | 2019-11-01 | $374 | $345 | $29 | $29 | |
| 2. SQUARE INC - A | 2019-06-13 | 2019-11-01 | $125 | $144 | -$19 | -$19 | |
| 4. CROWN CASTLE INTL CORP | 2018-10-30 | 2019-11-05 | $523 | $435 | $88 | $88 | |
| 2. AMERICAN TOWER CORP | 2019-08-02 | 2019-11-07 | $408 | $431 | -$23 | -$23 | |
| 2. ILLUMINA INC COM | 2018-10-08 | 2019-11-07 | $590 | $646 | -$56 | -$56 | |
| 2. AMERICAN TOWER CORP | 2019-07-30 | 2019-11-08 | $415 | $423 | -$8 | -$8 | |
| 4. MCDONALDS CORP COM | 2017-06-19 | 2019-11-08 | $775 | $612 | $163 | $163 | |
| 21. WEC ENERGY GROUP INC | 2011-05-31 | 2019-11-08 | $1,846 | $657 | $1,189 | $1,189 | |
| 1. WEC ENERGY GROUP INC | 2011-05-31 | 2019-11-08 | $88 | $31 | $57 | $57 | |
| 73. ACADIA HEALTH CARE CO INC | 2017-08-11 | 2019-11-14 | $2,222 | $3,814 | -$1,592 | -$1,592 | |
| 30. ACADIA HEALTH CARE CO INC | 2018-12-13 | 2019-11-14 | $913 | $932 | -$19 | -$19 | |
| 6. AMERIPRISE FINANCIAL INC | 2018-12-13 | 2019-11-15 | $960 | $679 | $281 | $281 | |
| 3. ANSYS INC | 2018-12-13 | 2019-11-15 | $706 | $469 | $237 | $237 | |
| 8. CAPITAL ONE FINANCIAL CORP | 2017-09-28 | 2019-11-15 | $778 | $673 | $105 | $105 | |
| 9. EAST WEST BANCORP INC | 2018-03-13 | 2019-11-15 | $405 | $611 | -$206 | -$206 | |
| 2. GENERAL DYNAMICS CORP | 2016-12-14 | 2019-11-15 | $374 | $348 | $26 | $26 | |
| 5. HOME DEPOT INC COM | 2018-12-13 | 2019-11-15 | $1,185 | $866 | $319 | $319 | |
| 6. LENNAR CORP | 2016-08-22 | 2019-11-15 | $356 | $275 | $81 | $81 | |
| 7. PHILLIPS 66 | 2018-12-13 | 2019-11-15 | $826 | $624 | $202 | $202 | |
| 5. SONY CORP AMERICAN SHARE NEW SPONSORED ADR | 2018-12-13 | 2019-11-15 | $310 | $263 | $47 | $47 | |
| 8. JOHNSON CTLS INTL PLC SEDOL BY7QL61 | 2018-01-03 | 2019-11-15 | $339 | $311 | $28 | $28 | |
| 16. ZURICH INS GROUP LTD ADR | 2009-09-23 | 2019-11-18 | $630 | $381 | $249 | $249 | |
| 1. VERTEX PHARMACEUTICALS INC | 2018-03-08 | 2019-11-20 | $216 | $171 | $45 | $45 | |
| 1. VERTEX PHARMACEUTICALS INC | 2019-04-10 | 2019-11-20 | $216 | $191 | $25 | $25 | |
| 1. AMERICAN TOWER CORP | 2018-12-07 | 2019-11-22 | $211 | $169 | $42 | $42 | |
| 1. AMERICAN TOWER CORP | 2019-07-30 | 2019-11-22 | $211 | $207 | $4 | $4 | |
| 4. AMERICAN TOWER CORP | 2018-12-07 | 2019-11-27 | $855 | $669 | $186 | $186 | |
| 43. CISCO SYS INC COM | 2013-05-06 | 2019-12-04 | $1,896 | $894 | $1,002 | $1,002 | |
| 2. CISCO SYS INC COM | 2013-05-06 | 2019-12-04 | $88 | $42 | $46 | $46 | |
| 7. SAGE THERAPEUTICS INC | 2019-02-13 | 2019-12-05 | $430 | $1,098 | -$668 | -$668 | |
| 24. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 | 2011-01-07 | 2019-12-06 | $627 | $351 | $276 | $276 | |
| 1. EDWARDS LIFESCIENCES CORP | 2019-01-23 | 2019-12-09 | $234 | $168 | $66 | $66 | |
| 3. FACEBOOK INC | 2019-07-25 | 2019-12-09 | $606 | $602 | $4 | $4 | |
| 4. SALESFORCE.COM | 2019-07-26 | 2019-12-09 | $631 | $637 | -$6 | -$6 | |
| 3. VERTEX PHARMACEUTICALS INC | 2017-05-31 | 2019-12-09 | $659 | $465 | $194 | $194 | |
| 2. EDWARDS LIFESCIENCES CORP | 2019-01-23 | 2019-12-12 | $458 | $336 | $122 | $122 | |
| 2. HOME DEPOT INC COM | 2019-08-15 | 2019-12-12 | $424 | $402 | $22 | $22 | |
| 2. HOME DEPOT INC COM | 2016-01-13 | 2019-12-12 | $424 | $249 | $175 | $175 | |
| 547. BANCO BILBAO VIZCAYA ARGENTARIA S A | 2016-08-22 | 2019-12-13 | $2,968 | $3,393 | -$425 | -$425 | |
| 99. BANCO BILBAO VIZCAYA ARGENTARIA S A | 2018-12-13 | 2019-12-13 | $537 | $535 | $2 | $2 | |
| 24. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 | 2011-01-07 | 2019-12-18 | $601 | $351 | $250 | $250 | |
| .65 COMMERCE BANCSHARES INC | 2019-10-18 | 2019-12-19 | $44 | $39 | $5 | $5 | |
| .88 TRUIST FINANCIAL CORP | 2016-06-24 | 2019-12-19 | $49 | $28 | $21 | $21 | |
| 39. TWITTER INC | 2018-08-30 | 2019-12-20 | $1,252 | $1,385 | -$133 | -$133 | |
| CAPITAL GAIN DIVIDENDS | $15,210 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,348 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $126,056 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,941,225 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064936 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $119,229 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,584,132 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046139 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $124,158 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,443,221 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050817 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $124,529 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,582,264 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048225 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $117,265 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,583,681 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045387 | DistributionYr5Rt |
| Total Distribution | 0.255504 | TotalDistributionRt |
| Average Distribution | 0.051101 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,606,569 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $133,198 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $701 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $133,899 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $95,238 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,403 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,403 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,403 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,793 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,793 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $390 | OverpaymentAmt |
| Applied To ES Tax | $390 | 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 NA | BusinessNameLine1Txt |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,730 | 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 | $2,646,296 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$33 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,646,263 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,646,263 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,694 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,606,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,403 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,403 | TotalTaxAmt |
| Distributable Before Adj | $128,925 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $128,925 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $128,925 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,238 | 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 | $95,238 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $95,238 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,925 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,492 | 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 | $95,238 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,492 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,746 | 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 | $123,179 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST CHRISTIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 139 EAST MAIN STREET | AddressLine1Txt |
| City | SOMERSET | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 155012007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL USE AND PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $89,492 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,492 | 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 | $64,723 | 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 | $31,348 | 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 | $96,071 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,071 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUND - FIXED | AT COST | $809,100 | $832,548 |
| MUTUAL FUNDS - EQUITY | AT COST | $897,252 | $1,122,885 |
| ETF - FIXED INCOME | |||
| ETF - EQUITY |
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 | $1,693 | $1,693 | $0 |
| ADR SERVICE FEES | $271 | $271 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ. FOR SALES & TRANSACTIONS | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $981 | $981 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $495 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,793 | $0 | $0 |
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