2020-11-06T11:22:58-06:00 2019-12-31 230382195 BALLARD SPAHR LLP 1735 MARKET STREET 51ST FLOOR PHILADELPHIA PA 19103 990PF 2019-01-01 236267223 WIDENER MEMORIAL FOUNDATION IN AID OF HANDICAPPED CHILDREN WIDE 6108258900 4060 BUTLER PIKE SUITE 225 PLYMOUTH MEETING PA 19462 EDITH R DIXON PRESIDENT 2158258900 2020-10-28 1 ARTHUR AU P00751564 2158648342 50.233.51.134 2020-10-28 10:53:03 ED P 343A4815D916EC9B1AB049ACEE6BE7647714AB8E 343A4815D916EC9B1AB049ACEE6BE7647714AB8E 2019 2021-04-22 16:20:28Z X 8184392 X 805440 206841 206841 7666 1005339 7666 1019947 214507 0 0 0 6422 1284 5138 16980 16944 36 5748 4003 0 29150 22231 5174 1174630 1174630 1203780 22231 1179804 -183833 192276 144113 72702 72702 693776 632460 632460 5531864 5401412 7479230 6369753 6106574 8184392 0 0 X 0 0 0 0 6369753 6106574 6369753 6106574 6369753 6106574 6369753 -183833 12522 6198442 91868 6106574 PUBLICLY TRADED SECURITIES 122451 134423 -11972 -11972 PUBLICLY TRADED SECURITIES 864623 863250 1373 1373 CAPITAL GAINS DIVIDENDS P 18265 18265 18265 7666 0 1132047 7867330 0.143892 1113167 7604480 0.146383 1054425 7339505 0.143664 1131021 7817879 0.144671 1096589 7980305 0.137412 0.716022 0.143204 7678470 1099588 1923 1101511 1179804 X 1923 0 1923 0 1923 2800 1300 0 4100 0 2177 2177 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JOHN HAGERTY 6108258900 4060 BUTLER PIKE PLYMOUTH MEETING PA 19462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDITH R DIXON 4060 BUTLER PIKE SUITE 225 PLYMOUTH MEETING PA 19462 TRUSTEE & TREASURER 0.05 0 0 0 HEIKE K SULLIVAN 1735 MARKET STREET 51ST FL PHILADELPHIA PA 19103 TRUSTEE 0.05 0 0 0 BRUCE L CASTOR 1735 MARKET STREET 51ST FL PHILADELPHIA PA 19103 TRUSTEE 0.05 0 0 0 MARK S DEPILLIS 1735 MARKET STREET 51ST FL PHILADELPHIA PA 19103 TRUSTEE & SECRETARY 0.05 0 0 0 EDITH D MILLER 11279 OLD HARBOUR ROAD NORTH PALM BEACH FL 33408 TRUSTEE & PRESIDENT 0.10 0 0 0 GEORGE W DIXON 1212 SPYGLASS LANE NAPLES FL 34102 TRUSTEE & VICE PRESIDENT 0.05 0 0 0 ROBERT T MACK 118 S 21ST STREET 1120 PHILADELPHIA PA 19103 TRUSTEE 0.05 0 0 0 JOHN KELEHER 4331 TROPHY DRIVE BOOTHWYN PA 19061 TRUSTEE 0.05 0 0 0 LINDA GROBMAN 1420 LOCUST STREET PHILADELPHIA PA 19102 TRUSTEE 0.05 0 0 0 NONE 0 NONE 0 0 7186946 608455 0 7795401 0 0 7795401 116931 7678470 383924 383924 1923 1923 382001 0 382001 0 382001 1179804 0 1179804 1923 1177881 382001 71306 0 0 1179804 71306 0 764037 344461 0 0 0 764037 0 0 0 0 37540 764037 0 0 EDITH D MILLER 4060 BUTLER PIKE SUITE 225 PLYMOUTH MEETING PA 19462 2158258900 LETTER DESCRIBING THE PURPOSE FOR WHICH GRANT WOULD BE USED, PERSONS (OTHER THAN ORTHOPEDICALLY HANDICAPPED CHILDREN) WHO WOULD BENEFIT FROM ACTIVITY FOR WHICH GRANT IS REQUESTED. STATEMENTS SHOWING THAT ORGANIZATION IS EXEMPT UNDER SEC. 501(C)(3) OF THE INTERNAL REVENUE CODE AND ALSO NOT CLASSIFIED AS A PRIVATE FOUNDATION. TRUSTEES NORMALLY MEET IN MAY AND NOVEMBER. RESTRICTIONS: GRANTS ARE FOR THOSE SEC. 501 (C)(3) ORGANIZATIONS LOCATED IN THE DELAWARE VALLEY AREA WHICH WILL USE THE FUNDS TO BENEFIT ORTHOPEDICALLY HANDICAPPED CHILDREN. 1812 PRODUCTIONS 421 NORTH 7TH STREET PHILADELPHIA PA 19123 NONE PUBLIC CHARITY ACTOR/EDUCATOR SALARIES AT WIDENER MEMORIAL SCHOOL 3000 ACTING WITHOUT BOUNDARIES 750 E HAVERFORD ROAD BRYN MAWR PA 19010 NONE PUBLIC CHARITY PRODUCTION COSTS FOR PERFORMANCE ABOUT DISABILITY AWARENESS FEATURING DISABLED CHILDREN/YOUNG ADULTS 35000 ANGEL FLIGHT EAST 1501 NARCISSA ROAD BLUE BELL PA 19422 NONE PUBLIC CHARITY FUNDING TO FLY ORTHOPEDICALLY HANDICAPPED CHILDREN TO DOCTORS IN THEIR AREAS AT NO COST TO THE FAMILIES 25000 ARTHRITIS FOUNDATION 111 S INDEPENDENCE MALL EAST SUITE 500 PHILADELPHIA PA 19106 NONE PUBLIC CHARITY SUMMER CAMP FOR CHILDREN TO HELP WITH ISSUES RELATED TO ARTHRITIS 7500 EASTER SEALS OF SOUTHEASTERN PA 468 N MIDDLETOWN ROAD MEDIA PA 19063 NONE PUBLIC CHARITY PURCHASE WHEELCHAIR ACCESSIBLE TRANSPORTATION BUS 84500 HAMMERHEADS SLED HOCKEY ASSOCIATION 8 BRIAR ROAD ORELAND PA 19075 NONE PUBLIC CHARITY COSTS OF ICE TIME AND EQUIPMENT 15000 LASALLE UNIVERSITY 1900 WEST OLNEY AVENUE PHILADELPHIA PA 19141 NONE PUBLIC CHARITY INSTALL WHEELCHAIR ACCESSIBLE GRADING AND PUSH BUTTON DOOR FOR KEY OFFICE BUILDING 35100 LASALLE UNIVERSITY 1900 WEST OLNEY AVENUE PHILADELPHIA PA 19141 NONE PUBLIC CHARITY FUNDING FOR FAMILY AND SPEECH THERAPY SERVICES, SOCIAL WORK, RESPITE CARE, TECHNOLOGY LITERACY AND TUTORING 85600 MAGEE REHABILITATION HOSPITAL FOUNDATION 1513 RACE STREET PHILADELPHIA PA 19102 NONE PUBLIC CHARITY COST OF FUNDING A SUPPORT GROUP FOR YOUNG PEOPLE WITH SPINAL INJURIES 7500 MUSIC WORKS 2050 WEST CHESTER PIKE HAVERTOWN PA 19083 NONE PUBLIC CHARITY PURCHASE COMPUTER HARDWARE AND MUSICAL EQUIPMENT FOR CHILDREN WITH VARIOUS DISABILITIES 16600 MUSICOPIA 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 NONE PUBLIC CHARITY MUSIC & ART CLASSES FOR CHILDREN WITH ORTHOPEDIC AND OTHER DISABILITIES TO HELP THEM DEVELOPE LIFE SKILLS SUCH AS TEAMWORK, CONFIDENCE AND RESPONSBILITY 20000 NEMOURS FUND FOR CHILDREN'S HEALTH 1600 ROCKLAND ROAD WILMINGTON DE 19803 NONE PUBLIC CHARITY PARTIAL BODY WEIGHT SUPPORT SYSTEM TO DETERMINE WALKING PATTERNS FOR SUGGESTED SURGERY; CLINICAL PILOT PROGRAM TO USE TECHNOLOGY TO IMPROVE POST-OPERATIVE CARE FOR CHILDREN WITH CEREBRAL PALSY; A MOBILE STANDER 101558 PEGASUS THERAPEUTIC RIDING ACADEMY INC 8297 BUSTLETON AVENUE PHILADELPHIA PA 19152 NONE PUBLIC CHARITY PROVIDE THERAPEUTIC RIDING LESSONS FOR 6 STUDENTS FROM WIDENER MEMORIAL SCHOOL 24840 PHILADELPHIA MUSCULAR DYSTROPHY ASSOCIATION 600 REED ROAD SUITE 105 BROOMALL PA 19008 NONE PUBLIC CHARITY 2019 SUMMER CAMP PROGRAM COSTS FOR CHILDREN WITH NEUROMUSCULAR DISEASES 30000 PHILADELPHIA SOCIETY FOR THE PRESERVATION OF LANDMARKS 321 SOUTH 4TH STREET PHILADELPHIA PA 19106 NONE PUBLIC CHARITY PROVIDE HANDS ON SCIENCE AND GARDENING CLASSES FOR PHYSICALLY CHALLENGED CHILDREN INCLUDING THOSE FROM WIDENER MEMORIAL SCHOOL 16692 QUEST THERAPEUTIC SERVICES INC 461 CANN ROAD WEST CHESTER PA 19382 NONE PUBLIC CHARITY SCHOLARSHIP FOR SPECIAL NEEDS CHILDREN EQUINE-ASSISTED THERAPY 35000 ROXBOROUGH YMCA 7201 RIDGE AVENUE PHILADELPHIA PA 19128 NONE PUBLIC CHARITY PROVIDE FINANCIAL ASSISTANCE FOR CHILDREN WITH PHYSICAL DISABILITIES TO ATTEND SUMMER CAMP 15000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL SUPPLEMENTAL STUDENT ACTIVITIES 25000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL VOLUNTEER / DISCRETIONARY PROGRAM 20000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL SUMMER PROGRAM 150000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL TECHNOLOGY LABORATORY 5000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL TWO SEWING MACHINES AND SUPPLIES FOR WORKSHOP 1500 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL BATHROOM PROJECT 50000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19102 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL PROGRAM OF SERVICES FOR HANDICAPPED CHILDREN 100000 SCHUYLKILL CENTER FOR ENVIRONMENTAL EDUCATION 8480 HAGYS MILL ROAD PHILADELPHIA PA 19128 NONE PUBLIC CHARITY RENOVATE FRONT WALKWAY AND LOBBY AREA TO ENABLE ACCESS FOR CHILDREN WITH ORTHOPEDIC IMPAIRMENTS 40000 SETTLEMENT MUSIC SCHOOL P O BOX 63966 PHILADELPHIA PA 19147 NONE PUBLIC CHARITY THERAPY SERVICES FOR THE STUDENTS OF THE WIDENER MEMORIAL SCHOOL AND CHILDREN WHO ATTEND THE KARDON CENTER FOR ARTS THERAPY 40000 THE ARC OF CHESTER COUNTY 900 LAWRENCE DRIVE WEST CHESTER PA 19380 NONE PUBLIC CHARITY PURCHASE ADAPTIVE EQUIPMENT TO EVALUATE CHILDREN WITH DEVELOPMENTAL CHALLENGES AND ORTHOPEDIC IMPAIRMENTS FOR EARLY INTERVENTION PROGRAM 20000 THE ARC OF CHESTER COUNTY 900 LAWRENCE DRIVE WEST CHESTER PA 19380 NONE PUBLIC CHARITY PURCHASE ADAPTIVE EQUIPMENT FOR CHILDREN WITH ORTHOPEDIC DISABILITIES AND COMPLEX MEDICAL CONDITIONS IN CHILDREN'S EARLY LEARNING SERVICES 20000 VARIETY - THE CHILDREN'S CHARITY 2950 POTSHOP ROAD WORCESTER PA 19490 NONE PUBLIC CHARITY AFTER-SCHOOL PROGRAM FOR CHILDREN OF THE WIDENER MEMORIAL SCHOOL EMPHASIZING SCIENCE, TECHNOLOGY, ENGINEERING, ARTS AND MATH; HANDS-ON GARDENING PROGRAM BY GREENER PARTNERS 95240 YMCA OF BUCKS COUUNTY 2500 LOWER STATE ROAD DOYLESTOWN PA 18901 NONE PUBLIC CHARITY PURCHASE WHEELCHAIRS AND MAKE MODIFICATIONS TO GYM ENTRYWAYS FOR A YOUTH WHEELCHAIR LEAGUE 50000 1174630 0 14 206841 18 7666 0 214507 0 214507 0 0 0 0 0 0 0 0 0 0 X X 1 WIDENER MEMORIAL SCHOOL ENDOWMENT PNC ADVISORS 1600 MARKET STREET PHILADELPHIA PA 19103 805440 X UNDER SEC. 4942(H)(2) OF THE INTERNAL REVENUE CODE OF 1986, THE FOUNDATION HEREBY ELECTS TO TREAT $764,037. OF THE AMOUNT OF QUALIFYING DISTRIBUTIONS MADE IN 2019 AS A DISTRIBUTION OUT OF CORPUS. THIS IS IN CONFORMITY WITH THE REQUIREMENTS OF SEC. 4942(G)(3)(A).__________________________________________SIGNATURE DATE ABBVIE INC. 10726 11510 ABIOMED INC 6013 3412 ACCENTURE PLC CLASS A 11764 13687 ACTIVISION BLIZZARD INC. 7094 6120 ADOBE INC. 4923 22097 ADVANCED AUTO PARTS 8670 11211 AIR PRODUCTS & CHEMICALS INC. 6856 7050 ALIBABA GROUP HOLDING ADR 8463 16120 ALIGN TECHNOLOGY INC. 7928 8371 ALLSTATE CORP. 7009 7309 ALPHABET INC. CL. A 26948 52237 ALTRIA GROUP INC. 4471 3743 AMAZON INC. 32461 53588 AMCOR PLC 2331 2266 AMERICAN EXPRESS CO. 3990 6225 AMERICAN WATER WORKS CO. INC. 5526 10442 AMERISOURCEBERGEN CORP. 7438 8417 AMGEN INC. 12073 22179 APPLE INC. 13625 27897 APTIV PLC SEDOL 6422 9022 ARISTA NETWORKS INC. 5678 5288 AT&T INC. 11128 12271 ATLASSIAN CORP. PLC CLASS A 2835 4212 AUTOMATIC DATA PROCESSING INC. 5863 7673 AUTOZONE INC. 10120 15487 BANK OF AMERICA 16278 19371 BAXTER INTERNATIONAL INC. 7183 8780 BCE INC. 8038 8019 BECTON DICKINSON & CO. 3156 10063 BOOZ ALLEN HAMILTON HOLDING 8403 12448 BP PLC ADR 9851 9095 BRISTOL MYERS SQUIBB CO. 8225 8666 BRITISH AMERICAN TOBACCO PLC 3273 3609 BROADCOM INC. 9557 11061 BURLINGTON STORES INC. 3524 9121 CAN IMPERIAL BANK OF COMMERCE SEDOL 9523 9235 CBRE GROUP INC. 6600 8581 CDW CORP. 12430 14998 CHEVRON CORP. 15524 16028 CHURCH & DWIGHT INC. 6769 7386 CIGNA CORP. 9921 10020 CINTAS CORP. 10226 12109 CISCO SYSTEMS INC. 2376 2542 CITIZENS FINANCIAL GROUP 8729 11574 COCA COLA CO. 5992 7528 COGNIZANT TECHNOLOGY SOLUTIONS 5482 5706 COMCAST CORP 18768 28017 COMPASS GROUP PLC ADR 5619 6792 CONOCOPHILLIPS 6911 8454 COSTAR GROUP INC. 8064 16154 COSTCO WHOLESALE CORP. 8863 11757 CROWN CASTLE INTL CORP. 7326 7108 CSX CORP. 4300 4342 CVS HEALTH CORP. 7458 8915 DANAHER CORP. 11378 20259 DARDEN RESTAURANTS INC. 7170 6541 DISCOVER FINANCIAL 11499 10603 DOLLAR GENERAL CORP. 7043 9359 DOMINION ENERGY INC. 6950 8779 DUKE ENERGY HOLDING CORP. 6390 8939 EDWARDS LIFESCIENCES CORP. 12495 20763 ENBRIDGE INC. 4334 4693 EQT CORP. 5795 2169 EXXON MOBIL CORP. 11489 11165 FACEBOOK INC. A 12424 29351 FLOOR & DECOR HOLDINGS INC. 6410 7876 FMC CORP. NEW 9609 9982 GILDAN ACTIVEWEAR INC. 3161 3366 GILEAD SCIENCES INC. 6845 6823 GLAXO SMITHKLINE ADR 9127 9539 GRAINGER W W INC. 3899 6432 HOME DEPOT INC. 3304 10919 HUNTINGTON BANCSHARES INC. 5280 5866 ILLUMINA INC. 5151 12274 INGERSOLL-RAND PLC 11932 13957 INTERCONTINENTAL EXCHANGE INC. 4859 10736 INTUIT SOFTWARE INC. 18518 22788 INVESCO LTD. 3247 2427 JPMORGAN CHASE & CO. 18148 45305 KIMBERLY-CLARK CORP. 2131 2613 KROGER CO. 6338 6523 LAUDER ESTEE COS. INC. 9308 12392 L3 HARRIS TECHNOLOGIES INC. 10556 9894 LILLY ELI & CO. 7160 10514 LOCKHEED MARTIN CORP. 7254 7788 LYONDELLBASELL INDUSTRIES NV 3475 3779 MASTERCARD INC. CL. A 1938 7465 MATCH GROUP INC. 12500 19953 MCDONALD'S CORP. 5398 6916 MEDTRONIC PLC 6736 10097 MERCK & CO. INC. 7148 7731 MICROSOFT CORP. 53169 79639 MIRATI THERAPEUTICS INC. 3436 4768 MONSTER BEVERAGE CORP. 7041 8897 MOTOROLA SOLUTIONS INC. 11736 11280 NATIONAL GRID PLC ADR 11758 12158 NETFLIX INC. 6279 17149 NOBLE ENERGY INC. 7241 4620 NORTHROP GRUMMAN CORP. 5002 10319 NOVOZYMES ADR 4300 5808 OCCIDENTAL PETROLEUM CORP. 5893 3668 OMNICOM GROUP 7186 7292 PEPSICO INC. 3411 3963 PFIZER INC. 11139 10735 PHILIP MORRIS INTERNATIONAL 8543 9020 PHILLIPS 66 7417 7799 PPL CORP. 6040 7463 PROCTER & GAMBLE CO. 17085 22607 PROGRESSIVE CORP. 11783 15275 QUEST DIAGNOSTICS INC. 7042 7475 REALTY INCOME CORP. 1438 2724 REGIONS FINANCIAL CORP. 2285 2677 ROCHE HOLDING LTD. ADR 5292 8091 ROYAL DUTCH SHELL PLC 2325 2339 RYANAIR HOLDINGS PLC ADR 4146 6396 S&P GLOBAL INC. 8719 21844 SALESFORCE.COM 4861 16264 SAREPTA THERAPEUTICS INC. 6050 5807 SEA LTD. ADR 1959 2051 SEMPRA ENERGY 6861 7574 SERVICE NOW INC. 10559 27950 SHERWIN-WILLIAMS CO. 5557 8170 SOUTHERN CO. 3974 5669 STRYKER CORP. 7597 7348 STANLEY BLACK & DECKER INC. 8792 11270 T-MOBILE US INC. 7801 9018 TC ENERGY CORP. 2240 2346 TARGET CORP. 7364 8975 TELEDYNE TECHNOLOGIES INC. 6847 6931 TEXAS INSTRUMENTS INC. 19375 28224 TOTAL S. A. 8830 9954 TRANSUNION 8759 9417 TRUIST FINANCIAL CORP. 8273 14756 TWILIO INC. 4308 3735 UNILEVER NV NY SHS NEW 5501 8159 UNITEDHEALTH GROUP INC. 7418 14699 UNITED PARCEL SERVICE CL. B 3829 4097 UNITED RENTALS INC. 6010 7838 US BANCORP DEL 6090 8360 VENTAS INC. 4534 4446 VERIZON COMMUNICATIONS INC. 8312 10377 VESTAS WIND SYSTEMS UNSP ADR 6994 8687 VISA INC. CLASS A 10237 50921 VODAFONE GROUP PLC ADR 6646 4465 WASTE MANAGEMENT INC. 6618 9117 WEC ENERGY GROUP INC. 3553 8762 WELLTOWER INC. 3834 5316 WEYERHAEUSER CO. 5507 5647 WORKDAY INC. CLASS A 4573 5756 ZEBRA TECHNOLOGIES CORP CLASS A 4627 5875 ZOETIS INC. 11554 13103 AQR LONG-SHORT EQUITY-I 132000 112074 ARTISAN INTERNATIONAL FUND 190000 196097 BLACKROCK CORE BOND PORTFOLIO FUND - PNC 205128 247134 BLACKROCK EVENT DRIVEN ED-IS 130000 130404 BLACKROCK HIGH YIELD BOND PORTFOLIO FUND - PNC 181824 266504 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - PNC 240903 242648 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND 132000 139623 DIAMOND HILL LONG-SHORT FUND 93291 138830 DODGE & COX INCOME FUND - PNC 348000 356308 DODGE & COX INTERNATIONAL STOCK FUND 190000 178861 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 248000 251608 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND 100035 113051 GLOBAL X SOCIAL MEDIA INDEX ETF 31302 34086 GLOBAL X ROBOTICS & ARTIFI ETF 37191 40831 GLOBAL X INTERNET OF THINGS ETF 31511 38475 GLOBAL X FINTECH THEMATIC ET ETF 33438 34903 GLOBAL X LITHIUM & BATTERY TECH ETF 35176 37046 INVESCO WATER RESOURCES ETF 27425 30479 ISHARES CORE S&P SMALL CAP ETF 167275 553242 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND - PNC 310929 420221 ISHARES MSCI EAFE ETF 338265 463443 ISHARES MSCI EMERGING MARKETS ETF 99712 186614 ISHARES US REAL ESTATE ETF 170910 317496 SPDR MIDCAP TRUST SERIES 1 ETF 221879 644903 VANGUARD VALUE ETF 296247 391310 WESTERN ASSET TOTAL RETURN UN-IN - PNC 198298 206060 BALLARD SPAHR LEGAL FEES 6422 1284 5138 RETURN OF CAPITAL DISTRIBUTIONS 1868 GRANT CHECK ISSUED 2018 CLEARED 2019 90000 BOOK VALUE AND INCOME TIMING ADJUSTMENTS 2522 GRANTS CHECKS ISSUED 2019 BUT CLEARED 2020 10000 PNC INVESTMENT FEES 16944 16944 0 PNC CHECKING ACCOUNT SERVICE CHARGES 36 0 36 FOREIGN TAX 4003 4003 0 BALANCE DUE PRIOR YEAR EXCISE TAX WITH EXTENSION 0 0 0 CURRENT YEAR ESTIMATED EXCISE TAX 1745 0 0