JOSEPH L K SNYDER TR UW 0115574 FBO GERTRUDE M CONROY & ANNA D SNYDER: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH L K SNYDER TR UW 0115574 FBO GERTRUDE M CONROY & ANNA D SNYDER (EIN 22-6217148)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-21
- IRS object ID
- 202041429349101404
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-21T15:00:23-05:00 | 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 | 226217148 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH L K SNYDER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNYD | BusinessNameControlTxt |
| Phone | 4127689969 | 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 | 4127689969 | PhoneNum |
| Signature | 2020-05-11 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.112.71 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5C3C801C7C8BF4EE1113FCF805E13AD50C208F39 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DDAB17B02E4EC9B2EBC4ADBD1BB9DCBFEBDB5BDE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $15,100,313 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $361,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $361,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,423,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,346,124 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,423,455 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,785,442 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,785,442 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,713 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $81,371 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,342 | 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 | $39,181 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,713 | 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 | $17,073 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,058 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,015 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $157,967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,142 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,357 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $821,987 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $821,987 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $979,954 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,142 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $854,344 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $805,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,697,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $146,236 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $345,756 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $345,756 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $6,252,886 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,720,182 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,136,576 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $249,125 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $249,125 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $249,710 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,211,879 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,647,824 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,368,271 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,860,126 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,962,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,100,313 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,860,126 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,962,887 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,860,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,962,887 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,860,126 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,962,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,860,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $805,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $15,665,616 | SubtotalAmt |
| Other Decreases | $2,702,729 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,962,887 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (336 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1150. APPLE INC | 2009-02-18 | 2019-01-04 | $169,864 | $83,864 | $86,000 | $86,000 | |
| 1370. CITIGROUP INC | 2017-07-28 | 2019-01-04 | $75,534 | $92,551 | -$17,017 | -$17,017 | |
| 43. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $4,914 | $5,469 | -$555 | -$555 | |
| 577. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $65,793 | $73,388 | -$7,595 | -$7,595 | |
| 345. MCCORMICK & CO INC COM NON VTG | 2018-07-13 | 2019-01-31 | $42,669 | $41,009 | $1,660 | $1,660 | |
| 182. MCCORMICK & CO INC COM NON VTG | 2018-10-11 | 2019-01-31 | $22,509 | $24,181 | -$1,672 | -$1,672 | |
| 1933. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $81,886 | $64,600 | $17,286 | $17,286 | |
| 49. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $2,079 | $1,638 | $441 | $441 | |
| 399. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-02-01 | $49,139 | $47,385 | $1,754 | $1,754 | |
| 389. MORGAN STANLEY | 2016-10-21 | 2019-02-01 | $16,432 | $13,000 | $3,432 | $3,432 | |
| 29. MORGAN STANLEY | 2016-10-21 | 2019-02-01 | $1,234 | $969 | $265 | $265 | |
| 6. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-02-04 | $735 | $713 | $22 | $22 | |
| 760. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2019-02-08 | $69,930 | $63,908 | $6,022 | $6,022 | |
| 693. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $55,464 | $54,880 | $584 | $584 | |
| 389. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $31,091 | $30,320 | $771 | $771 | |
| 6. PRICE T ROWE GROUP INC COM | 2017-08-29 | 2019-02-11 | $558 | $504 | $54 | $54 | |
| 454. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-11 | $42,067 | $38,100 | $3,967 | $3,967 | |
| 399. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-11 | $31,964 | $31,100 | $864 | $864 | |
| 99. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-12 | $7,969 | $7,716 | $253 | $253 | |
| 300. ABBVIE INC | 2017-12-08 | 2019-02-14 | $24,169 | $28,799 | -$4,630 | -$4,630 | |
| 30. ALPHABET INC/CA-CL A | 2015-11-02 | 2019-02-14 | $34,049 | $22,323 | $11,726 | $11,726 | |
| 70. ALPHABET INC/CA-CL A | 2019-01-04 | 2019-02-14 | $79,447 | $75,309 | $4,138 | $4,138 | |
| 60. AMAZON.COM INC | 2018-05-04 | 2019-02-14 | $97,790 | $94,861 | $2,929 | $2,929 | |
| 320. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2019-02-14 | $31,294 | $20,984 | $10,310 | $10,310 | |
| 260. AMGEN INC | 2014-01-07 | 2019-02-14 | $48,602 | $30,995 | $17,607 | $17,607 | |
| 300. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-02-14 | $27,414 | $27,075 | $339 | $339 | |
| 360. APPLE INC | 2009-02-18 | 2019-02-14 | $61,600 | $4,876 | $56,724 | $56,724 | |
| 850. ARCHER DANIELS MIDLAND CO | 2018-08-17 | 2019-02-14 | $36,177 | $43,138 | -$6,961 | -$6,961 | |
| 330. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2019-02-14 | $49,217 | $43,091 | $6,126 | $6,126 | |
| 50. AUTOZONE INC | 2018-10-11 | 2019-02-14 | $45,176 | $38,922 | $6,254 | $6,254 | |
| 2200. BANK OF AMERICA CORP | 2018-07-27 | 2019-02-14 | $62,770 | $68,319 | -$5,549 | -$5,549 | |
| 500. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-02-14 | $25,895 | $20,058 | $5,837 | $5,837 | |
| 410. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-02-14 | $29,770 | $28,049 | $1,721 | $1,721 | |
| 130. BIOGEN INC | 2016-08-02 | 2019-02-14 | $41,927 | $38,367 | $3,560 | $3,560 | |
| 120. BOEING CO | 2017-10-20 | 2019-02-14 | $49,277 | $31,760 | $17,517 | $17,517 | |
| 550. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2019-02-14 | $29,415 | $25,191 | $4,224 | $4,224 | |
| 520. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2019-02-14 | $26,560 | $31,889 | -$5,329 | -$5,329 | |
| 150. BROADCOM INC | 2019-02-08 | 2019-02-14 | $42,186 | $41,178 | $1,008 | $1,008 | |
| 320. BURLINGTON STORES INC | 2016-09-01 | 2019-02-14 | $51,878 | $26,662 | $25,216 | $25,216 | |
| 990. CBRE GROUP INC | 2018-02-27 | 2019-02-14 | $49,146 | $46,675 | $2,471 | $2,471 | |
| 450. CSX CORP COM | 2018-09-14 | 2019-02-14 | $32,288 | $33,170 | -$882 | -$882 | |
| 140. CSX CORP COM | 2018-07-27 | 2019-02-14 | $10,045 | $9,858 | $187 | $187 | |
| 420. CELANESE CORP | 2018-05-16 | 2019-02-14 | $41,886 | $46,713 | -$4,827 | -$4,827 | |
| 500. CENTENE CORP | 2018-04-27 | 2019-02-14 | $31,940 | $27,577 | $4,363 | $4,363 | |
| 230. CHEVRON CORPORATION | 2018-06-13 | 2019-02-14 | $27,441 | $29,160 | -$1,719 | -$1,719 | |
| 410. CHURCH & DWIGHT INC | 2019-01-31 | 2019-02-14 | $26,513 | $26,543 | -$30 | -$30 | |
| 500. CISCO SYS INC COM | 2018-10-25 | 2019-02-14 | $24,441 | $22,760 | $1,681 | $1,681 | |
| 710. CISCO SYS INC COM | 2018-04-26 | 2019-02-14 | $34,706 | $31,391 | $3,315 | $3,315 | |
| 1070. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2019-02-14 | $38,564 | $32,825 | $5,739 | $5,739 | |
| 1266. COMCAST CORPORATION CL A | 2018-10-11 | 2019-02-14 | $47,338 | $43,319 | $4,019 | $4,019 | |
| 184. COMCAST CORPORATION CL A | 2011-11-02 | 2019-02-14 | $6,880 | $2,128 | $4,752 | $4,752 | |
| 500. CONOCOPHILLIPS | 2017-11-03 | 2019-02-14 | $34,686 | $26,748 | $7,938 | $7,938 | |
| 140. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2019-02-14 | $29,969 | $30,760 | -$791 | -$791 | |
| 3340. DB X-TRACKERS MSCI JAPAN HDG ETF | 2015-05-07 | 2019-02-14 | $130,208 | $139,913 | -$9,705 | -$9,705 | |
| 10391. DEUTSCHE X-TRACKERS MSCI EUR ETF | 2015-05-07 | 2019-02-14 | $283,359 | $300,315 | -$16,956 | -$16,956 | |
| 290. DANAHER CORP | 2018-06-15 | 2019-02-14 | $32,149 | $29,604 | $2,545 | $2,545 | |
| 240. DOLLAR GENERAL CORP | 2018-11-08 | 2019-02-14 | $28,569 | $28,183 | $386 | $386 | |
| 310. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-02-14 | $27,354 | $28,201 | -$847 | -$847 | |
| 280. EASTMAN CHEM CO | 2018-03-06 | 2019-02-14 | $22,893 | $29,382 | -$6,489 | -$6,489 | |
| 260. FACEBOOK INC | 2016-03-02 | 2019-02-14 | $42,826 | $28,486 | $14,340 | $14,340 | |
| 280. HOME DEPOT INC COM | 2012-02-01 | 2019-02-14 | $52,751 | $12,519 | $40,232 | $40,232 | |
| 1180. INTEL CORP | 2018-11-02 | 2019-02-14 | $60,113 | $55,698 | $4,415 | $4,415 | |
| 190. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-02-04 | 2019-02-14 | $24,601 | $26,975 | -$2,374 | -$2,374 | |
| 900. J P MORGAN CHASE & CO COM | 2009-02-18 | 2019-02-14 | $92,476 | $26,212 | $66,264 | $66,264 | |
| 440. KOHLS CORP COM | 2018-04-05 | 2019-02-14 | $29,218 | $29,262 | -$44 | -$44 | |
| 320. LILLY ELI & CO | 2018-07-13 | 2019-02-14 | $38,631 | $28,655 | $9,976 | $9,976 | |
| 220. M&T BK CORP | 2019-01-07 | 2019-02-14 | $37,250 | $35,028 | $2,222 | $2,222 | |
| 33298.989 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-09-09 | 2019-02-14 | $587,394 | $611,412 | -$24,018 | -$24,018 | |
| 270. MCDONALDS CORP COM | 2017-06-19 | 2019-02-14 | $47,609 | $41,650 | $5,959 | $5,959 | |
| 1140. MICROSOFT CORP | 2018-09-14 | 2019-02-14 | $121,913 | $126,947 | -$5,034 | -$5,034 | |
| 240. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-02-14 | $43,576 | $41,463 | $2,113 | $2,113 | |
| 110. NORTHROP GRUMMAN CORPORATION | 2015-07-20 | 2019-02-14 | $30,886 | $18,695 | $12,191 | $12,191 | |
| 380. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-14 | $25,457 | $28,675 | -$3,218 | -$3,218 | |
| 1070. PFIZER INC COM | 2017-11-10 | 2019-02-14 | $44,920 | $37,495 | $7,425 | $7,425 | |
| 510. PROCTER & GAMBLE CO | 2018-12-13 | 2019-02-14 | $50,263 | $49,198 | $1,065 | $1,065 | |
| 550. PROGRESSIVE CORP OHIO | 2019-02-11 | 2019-02-14 | $38,961 | $38,236 | $725 | $725 | |
| 150. RAYTHEON COMPANY | 2016-01-29 | 2019-02-14 | $27,210 | $19,093 | $8,117 | $8,117 | |
| 280. S&P GLOBAL INC | 2016-05-20 | 2019-02-14 | $54,952 | $30,407 | $24,545 | $24,545 | |
| 730. SUNTRUST BANKS INC COM | 2016-06-23 | 2019-02-14 | $46,628 | $30,309 | $16,319 | $16,319 | |
| 450. T-MOBILE US INC | 2017-05-01 | 2019-02-14 | $31,504 | $30,567 | $937 | $937 | |
| 680. TOTAL FINA S A | 2015-08-12 | 2019-02-14 | $37,876 | $34,204 | $3,672 | $3,672 | |
| 130. UNITED RENTALS INC COM | 2018-09-14 | 2019-02-14 | $17,127 | $21,829 | -$4,702 | -$4,702 | |
| 130. UNITED RENTALS INC COM | 2017-05-25 | 2019-02-14 | $17,127 | $14,617 | $2,510 | $2,510 | |
| 190. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-02-14 | $50,678 | $28,252 | $22,426 | $22,426 | |
| 330. VISA INC CLASS A SHARES | 2013-03-13 | 2019-02-14 | $47,221 | $13,151 | $34,070 | $34,070 | |
| 630. WEC ENERGY GROUP INC | 2009-10-14 | 2019-02-14 | $46,864 | $13,967 | $32,897 | $32,897 | |
| 570. WASTE MANAGEMENT INC | 2018-03-09 | 2019-02-14 | $56,619 | $49,512 | $7,107 | $7,107 | |
| 90. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2018-08-17 | 2019-02-14 | $24,511 | $26,544 | -$2,033 | -$2,033 | |
| 470. ARCHER DANIELS MIDLAND CO | 2018-08-17 | 2019-02-15 | $19,697 | $23,762 | -$4,065 | -$4,065 | |
| 747. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-19 | $31,332 | $37,503 | -$6,171 | -$6,171 | |
| 573. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-20 | $24,052 | $28,725 | -$4,673 | -$4,673 | |
| 640. ABBVIE INC | 2017-12-08 | 2019-02-22 | $51,059 | $61,438 | -$10,379 | -$10,379 | |
| 666. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $43,947 | $50,250 | -$6,303 | -$6,303 | |
| 24. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $1,585 | $1,811 | -$226 | -$226 | |
| 120. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-25 | $7,933 | $9,054 | -$1,121 | -$1,121 | |
| 331. BURLINGTON STORES INC | 2016-08-31 | 2019-03-08 | $46,900 | $27,019 | $19,881 | $19,881 | |
| 29. BURLINGTON STORES INC | 2016-08-31 | 2019-03-08 | $4,162 | $2,340 | $1,822 | $1,822 | |
| 220. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-03-14 | $29,600 | $29,060 | $540 | $540 | |
| 110. ALPHABET INC/CA-CL A | 2015-02-23 | 2019-03-14 | $131,736 | $69,877 | $61,859 | $61,859 | |
| 37. AMAZON.COM INC | 2018-02-02 | 2019-03-14 | $62,717 | $54,116 | $8,601 | $8,601 | |
| 23. AMAZON.COM INC | 2018-05-04 | 2019-03-14 | $38,986 | $36,363 | $2,623 | $2,623 | |
| 330. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2019-03-14 | $34,613 | $21,137 | $13,476 | $13,476 | |
| 280. AMGEN INC | 2014-01-07 | 2019-03-14 | $52,568 | $32,606 | $19,962 | $19,962 | |
| 320. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-03-14 | $30,249 | $28,880 | $1,369 | $1,369 | |
| 380. APPLE INC | 2009-02-18 | 2019-03-14 | $69,858 | $5,147 | $64,711 | $64,711 | |
| 340. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-03-14 | $52,094 | $44,078 | $8,016 | $8,016 | |
| 50. AUTOZONE INC | 2018-10-11 | 2019-03-14 | $47,263 | $38,922 | $8,341 | $8,341 | |
| 670. BP PLC SPONSORED ADR | 2019-02-22 | 2019-03-14 | $29,510 | $28,493 | $1,017 | $1,017 | |
| 810. BANK OF AMERICA CORP | 2019-02-01 | 2019-03-14 | $23,899 | $23,178 | $721 | $721 | |
| 1790. BANK OF AMERICA CORP | 2018-07-27 | 2019-03-14 | $52,814 | $55,587 | -$2,773 | -$2,773 | |
| 530. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-03-14 | $27,902 | $21,262 | $6,640 | $6,640 | |
| 430. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-03-14 | $32,852 | $29,418 | $3,434 | $3,434 | |
| 140. BIOGEN INC | 2016-08-02 | 2019-03-14 | $44,795 | $41,236 | $3,559 | $3,559 | |
| 110. BOEING CO | 2017-10-20 | 2019-03-14 | $41,229 | $29,091 | $12,138 | $12,138 | |
| 50. BOEING CO | 2019-03-08 | 2019-03-14 | $18,740 | $21,040 | -$2,300 | -$2,300 | |
| 580. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2019-03-14 | $32,574 | $26,472 | $6,102 | $6,102 | |
| 353. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2019-03-14 | $17,444 | $21,397 | -$3,953 | -$3,953 | |
| 187. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2019-03-14 | $9,241 | $11,468 | -$2,227 | -$2,227 | |
| 150. BROADCOM INC | 2019-02-08 | 2019-03-14 | $40,617 | $40,843 | -$226 | -$226 | |
| 160. BURLINGTON STORES INC | 2016-08-31 | 2019-03-14 | $22,321 | $12,910 | $9,411 | $9,411 | |
| 1050. CBRE GROUP INC | 2018-02-27 | 2019-03-14 | $52,513 | $49,464 | $3,049 | $3,049 | |
| 630. CSX CORP COM | 2018-07-27 | 2019-03-14 | $46,167 | $44,224 | $1,943 | $1,943 | |
| 450. CELANESE CORP | 2018-05-15 | 2019-03-14 | $45,023 | $48,870 | -$3,847 | -$3,847 | |
| 520. CENTENE CORP | 2018-04-26 | 2019-03-14 | $30,901 | $28,320 | $2,581 | $2,581 | |
| 240. CHEVRON CORPORATION | 2018-07-02 | 2019-03-14 | $29,962 | $29,775 | $187 | $187 | |
| 440. CHURCH & DWIGHT INC | 2019-01-31 | 2019-03-14 | $29,498 | $28,310 | $1,188 | $1,188 | |
| 680. CISCO SYS INC COM | 2011-12-07 | 2019-03-14 | $35,940 | $12,770 | $23,170 | $23,170 | |
| 590. CISCO SYS INC COM | 2018-04-26 | 2019-03-14 | $31,183 | $26,086 | $5,097 | $5,097 | |
| 1130. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2019-03-14 | $40,260 | $34,334 | $5,926 | $5,926 | |
| 1540. COMCAST CORPORATION CL A | 2011-11-02 | 2019-03-14 | $61,339 | $17,810 | $43,529 | $43,529 | |
| 530. CONOCOPHILLIPS | 2017-11-03 | 2019-03-14 | $35,755 | $28,061 | $7,694 | $7,694 | |
| 140. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2019-03-14 | $32,746 | $30,760 | $1,986 | $1,986 | |
| 300. DANAHER CORP | 2018-06-15 | 2019-03-14 | $38,349 | $30,625 | $7,724 | $7,724 | |
| 250. DOLLAR GENERAL CORP | 2018-11-08 | 2019-03-14 | $27,686 | $29,358 | -$1,672 | -$1,672 | |
| 330. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-03-14 | $29,821 | $30,020 | -$199 | -$199 | |
| 290. EASTMAN CHEM CO | 2018-03-05 | 2019-03-14 | $23,055 | $30,205 | -$7,150 | -$7,150 | |
| 280. FACEBOOK INC | 2016-03-02 | 2019-03-14 | $47,843 | $30,678 | $17,165 | $17,165 | |
| 300. HOME DEPOT INC COM | 2012-02-01 | 2019-03-14 | $54,298 | $13,413 | $40,885 | $40,885 | |
| 680. INTEL CORP | 2016-08-19 | 2019-03-14 | $36,592 | $24,024 | $12,568 | $12,568 | |
| 560. INTEL CORP | 2018-11-02 | 2019-03-14 | $30,135 | $26,433 | $3,702 | $3,702 | |
| 200. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-31 | 2019-03-14 | $25,002 | $28,350 | -$3,348 | -$3,348 | |
| 940. J P MORGAN CHASE & CO COM | 2009-02-18 | 2019-03-14 | $99,061 | $20,158 | $78,903 | $78,903 | |
| 460. KOHLS CORP COM | 2018-04-05 | 2019-03-14 | $31,361 | $30,592 | $769 | $769 | |
| 250. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2019-03-14 | $39,889 | $38,863 | $1,026 | $1,026 | |
| 330. LILLY ELI & CO | 2018-07-13 | 2019-03-14 | $40,647 | $29,551 | $11,096 | $11,096 | |
| 230. M&T BK CORP | 2019-01-07 | 2019-03-14 | $39,792 | $34,463 | $5,329 | $5,329 | |
| 290. MCDONALDS CORP COM | 2017-06-19 | 2019-03-14 | $52,707 | $44,390 | $8,317 | $8,317 | |
| 80. MICROSOFT CORP | 2009-11-03 | 2019-03-14 | $9,189 | $2,203 | $6,986 | $6,986 | |
| 210. MICROSOFT CORP | 2018-11-02 | 2019-03-14 | $24,122 | $22,223 | $1,899 | $1,899 | |
| 910. MICROSOFT CORP | 2018-07-02 | 2019-03-14 | $104,530 | $90,644 | $13,886 | $13,886 | |
| 250. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-03-14 | $44,762 | $43,029 | $1,733 | $1,733 | |
| 120. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2019-03-14 | $32,966 | $19,721 | $13,245 | $13,245 | |
| 1120. PFIZER INC COM | 2017-11-10 | 2019-03-14 | $46,412 | $39,247 | $7,165 | $7,165 | |
| 630. PROCTER & GAMBLE CO | 2018-10-25 | 2019-03-14 | $64,013 | $58,998 | $5,015 | $5,015 | |
| 570. PROGRESSIVE CORP OHIO | 2019-02-11 | 2019-03-14 | $41,439 | $39,166 | $2,273 | $2,273 | |
| 160. RAYTHEON COMPANY | 2016-01-29 | 2019-03-14 | $28,932 | $20,366 | $8,566 | $8,566 | |
| 300. S&P GLOBAL INC | 2016-05-20 | 2019-03-14 | $60,268 | $32,476 | $27,792 | $27,792 | |
| 770. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-03-14 | $49,301 | $31,486 | $17,815 | $17,815 | |
| 480. T-MOBILE US INC | 2017-05-01 | 2019-03-14 | $34,677 | $32,568 | $2,109 | $2,109 | |
| 720. TOTAL FINA S A | 2016-05-06 | 2019-03-14 | $42,101 | $35,311 | $6,790 | $6,790 | |
| 270. UNITED RENTALS INC COM | 2017-05-25 | 2019-03-14 | $33,060 | $30,358 | $2,702 | $2,702 | |
| 200. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-03-14 | $50,727 | $28,421 | $22,306 | $22,306 | |
| 340. VISA INC CLASS A SHARES | 2013-03-13 | 2019-03-14 | $52,407 | $13,549 | $38,858 | $38,858 | |
| 670. WEC ENERGY GROUP INC | 2009-10-14 | 2019-03-14 | $51,963 | $14,854 | $37,109 | $37,109 | |
| 460. WASTE MANAGEMENT INC | 2018-03-09 | 2019-03-14 | $46,421 | $39,668 | $6,753 | $6,753 | |
| 140. WASTE MANAGEMENT INC | 2018-04-26 | 2019-03-14 | $14,128 | $11,471 | $2,657 | $2,657 | |
| 100. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2018-08-17 | 2019-03-14 | $24,271 | $29,472 | -$5,201 | -$5,201 | |
| 42. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2018-08-16 | 2019-03-15 | $10,088 | $12,324 | -$2,236 | -$2,236 | |
| 68. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2018-08-16 | 2019-03-18 | $16,553 | $19,949 | -$3,396 | -$3,396 | |
| 131. BIOGEN INC | 2017-01-27 | 2019-03-22 | $28,670 | $33,817 | -$5,147 | -$5,147 | |
| 9. BIOGEN INC | 2017-01-27 | 2019-03-22 | $1,963 | $2,299 | -$336 | -$336 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2019-03-28 | $516 | $25 | $491 | $491 | |
| .333 DOW INC | 2019-03-11 | 2019-04-10 | $19 | $18 | $1 | $1 | |
| 150. BOEING CO | 2017-10-20 | 2019-04-11 | $55,192 | $39,504 | $15,688 | $15,688 | |
| 220. EASTMAN CHEM CO | 2018-03-02 | 2019-04-11 | $17,972 | $22,388 | -$4,416 | -$4,416 | |
| 70. EASTMAN CHEM CO | 2018-03-02 | 2019-04-12 | $5,836 | $7,022 | -$1,186 | -$1,186 | |
| 274. DOW INC | 2019-03-11 | 2019-04-15 | $15,865 | $14,730 | $1,135 | $1,135 | |
| 182. STARBUCKS CORP COM | 2019-03-20 | 2019-04-17 | $13,658 | $13,097 | $561 | $561 | |
| 34. O REILLY AUTOMOTIVE INC | 2019-03-20 | 2019-04-22 | $13,448 | $12,765 | $683 | $683 | |
| 513. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $24,713 | $20,580 | $4,133 | $4,133 | |
| 17. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $816 | $682 | $134 | $134 | |
| 160. RAYTHEON COMPANY | 2016-01-29 | 2019-04-24 | $29,695 | $20,362 | $9,333 | $9,333 | |
| 159. NIKE INC CL B | 2019-03-20 | 2019-05-03 | $13,663 | $13,875 | -$212 | -$212 | |
| 161. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-10 | $15,193 | $14,530 | $663 | $663 | |
| 13. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-10 | $1,227 | $1,173 | $54 | $54 | |
| 98. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-13 | $9,041 | $8,830 | $211 | $211 | |
| 38. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-13 | $3,503 | $3,415 | $88 | $88 | |
| 107. DOLLAR GENERAL CORP | 2019-03-11 | 2019-05-14 | $12,659 | $12,775 | -$116 | -$116 | |
| 108. AUTOMATIC DATA PROCESSING INC | 2019-03-20 | 2019-05-16 | $17,206 | $16,697 | $509 | $509 | |
| 342. KOHLS CORP COM | 2018-04-05 | 2019-05-24 | $17,499 | $22,219 | -$4,720 | -$4,720 | |
| 6. KOHLS CORP COM | 2018-04-06 | 2019-05-24 | $306 | $388 | -$82 | -$82 | |
| 112. KOHLS CORP COM | 2018-04-06 | 2019-05-28 | $5,766 | $7,237 | -$1,471 | -$1,471 | |
| 30. ALPHABET INC/CA-CL A | 2009-10-14 | 2019-06-12 | $32,364 | $10,658 | $21,706 | $21,706 | |
| 10. ALPHABET INC/CA-CL A | 2009-10-14 | 2019-06-12 | $10,760 | $2,659 | $8,101 | $8,101 | |
| 431. CENTENE CORP | 2018-04-26 | 2019-06-12 | $23,037 | $23,363 | -$326 | -$326 | |
| 8. CENTENE CORP | 2018-04-26 | 2019-06-12 | $428 | $434 | -$6 | -$6 | |
| 15. CENTENE CORP | 2018-04-26 | 2019-06-12 | $801 | $813 | -$12 | -$12 | |
| .331 CORTEVA INC-W/I | 2019-03-11 | 2019-06-12 | $8 | $10 | -$2 | -$2 | |
| .331 DUPONT DE NEMOURS INC-WI | 2019-03-11 | 2019-06-12 | $24 | $28 | -$4 | -$4 | |
| 66. CENTENE CORP | 2018-04-26 | 2019-06-13 | $3,541 | $3,578 | -$37 | -$37 | |
| 153. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-06-13 | $13,253 | $13,910 | -$657 | -$657 | |
| 177. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-06-14 | $15,490 | $16,026 | -$536 | -$536 | |
| 392. CORTEVA INC-W/I | 2019-03-11 | 2019-06-19 | $10,584 | $11,861 | -$1,277 | -$1,277 | |
| 120. WASTE MANAGEMENT INC | 2018-04-26 | 2019-06-28 | $13,871 | $9,832 | $4,039 | $4,039 | |
| 150. WASTE MANAGEMENT INC | 2018-04-26 | 2019-07-01 | $17,264 | $12,291 | $4,973 | $4,973 | |
| 47. INTEL CORP | 2016-08-19 | 2019-07-11 | $2,286 | $1,657 | $629 | $629 | |
| 70. INTEL CORP | 2016-08-19 | 2019-07-11 | $3,403 | $2,468 | $935 | $935 | |
| 1113. INTEL CORP | 2016-08-19 | 2019-07-11 | $53,988 | $39,242 | $14,746 | $14,746 | |
| 220. M&T BK CORP | 2019-01-04 | 2019-07-26 | $36,117 | $32,528 | $3,589 | $3,589 | |
| 60. M&T BK CORP | 2019-03-15 | 2019-07-26 | $9,850 | $10,423 | -$573 | -$573 | |
| 200. BERRY GLOBAL GROUP INC | 2019-04-15 | 2019-08-02 | $8,724 | $11,746 | -$3,022 | -$3,022 | |
| 266. BERRY GLOBAL GROUP INC | 2019-04-11 | 2019-08-02 | $11,630 | $15,550 | -$3,920 | -$3,920 | |
| 34. BERRY GLOBAL GROUP INC | 2019-04-11 | 2019-08-02 | $1,488 | $1,957 | -$469 | -$469 | |
| 42. NORTHROP GRUMMAN CORPORATION | 2019-03-11 | 2019-08-06 | $14,690 | $11,607 | $3,083 | $3,083 | |
| 190. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-31 | 2019-08-08 | $23,235 | $26,910 | -$3,675 | -$3,675 | |
| 90. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-08 | $16,201 | $14,107 | $2,094 | $2,094 | |
| 450. PFIZER INC COM | 2017-11-10 | 2019-08-08 | $16,555 | $15,769 | $786 | $786 | |
| 133. MONDELEZ INTERNATIONAL | 2019-03-20 | 2019-08-16 | $7,228 | $6,408 | $820 | $820 | |
| 80. HOME DEPOT INC COM | 2012-02-01 | 2019-08-22 | $17,710 | $3,577 | $14,133 | $14,133 | |
| 80. MCDONALDS CORP COM | 2017-06-19 | 2019-08-22 | $17,521 | $12,245 | $5,276 | $5,276 | |
| 57. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-22 | $9,939 | $8,934 | $1,005 | $1,005 | |
| 40. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-22 | $6,976 | $6,270 | $706 | $706 | |
| 170. BANK OF AMERICA CORP | 2019-02-01 | 2019-08-23 | $4,524 | $4,864 | -$340 | -$340 | |
| 190. BANK OF AMERICA CORP | 2019-03-08 | 2019-08-23 | $5,056 | $5,427 | -$371 | -$371 | |
| 101. CBRE GROUP INC | 2018-02-27 | 2019-08-23 | $5,094 | $4,758 | $336 | $336 | |
| 14. CBRE GROUP INC | 2018-02-27 | 2019-08-23 | $691 | $660 | $31 | $31 | |
| 1. AMGEN INC XXX-XX-XXXX | 2001-01-01 | 2019-08-23 | $130 | $25 | $105 | $105 | |
| 30. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-23 | $5,085 | $4,702 | $383 | $383 | |
| 37. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-23 | $6,270 | $5,800 | $470 | $470 | |
| 139. CBRE GROUP INC | 2018-02-26 | 2019-08-26 | $6,854 | $6,519 | $335 | $335 | |
| 14. CBRE GROUP INC | 2018-02-26 | 2019-08-27 | $697 | $649 | $48 | $48 | |
| 66. CBRE GROUP INC | 2018-02-26 | 2019-08-27 | $3,279 | $3,058 | $221 | $221 | |
| 146. CBRE GROUP INC | 2018-02-26 | 2019-08-28 | $7,302 | $6,764 | $538 | $538 | |
| 208. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-09-05 | $20,940 | $26,816 | -$5,876 | -$5,876 | |
| 12. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-09-05 | $1,218 | $1,527 | -$309 | -$309 | |
| 507. QUEST DIAGNOSTICS INC | 2019-03-11 | 2019-09-09 | $53,003 | $44,481 | $8,522 | $8,522 | |
| 314. STARBUCKS CORP COM | 2019-03-20 | 2019-09-12 | $29,054 | $22,595 | $6,459 | $6,459 | |
| 90. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-09-27 | $14,436 | $11,581 | $2,855 | $2,855 | |
| 290. CISCO SYS INC COM | 2011-12-07 | 2019-09-27 | $14,194 | $5,446 | $8,748 | $8,748 | |
| 10. CISCO SYS INC COM | 2011-12-07 | 2019-09-27 | $493 | $188 | $305 | $305 | |
| 163. UNITED RENTALS INC COM | 2017-05-25 | 2019-09-27 | $20,482 | $18,327 | $2,155 | $2,155 | |
| 107. UNITED RENTALS INC COM | 2017-05-25 | 2019-09-30 | $13,312 | $12,031 | $1,281 | $1,281 | |
| 70. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-10-04 | $11,105 | $9,007 | $2,098 | $2,098 | |
| 606. CSX CORP COM | 2018-07-27 | 2019-10-04 | $40,288 | $42,539 | -$2,251 | -$2,251 | |
| 14. CSX CORP COM | 2018-07-27 | 2019-10-04 | $933 | $983 | -$50 | -$50 | |
| 375. CISCO SYS INC COM | 2011-12-07 | 2019-10-04 | $17,702 | $7,043 | $10,659 | $10,659 | |
| 5. CISCO SYS INC COM | 2011-12-07 | 2019-10-04 | $236 | $94 | $142 | $142 | |
| 49. E*TRADE FINANCIAL CORP | 2019-04-25 | 2019-10-04 | $1,768 | $2,459 | -$691 | -$691 | |
| 561. E*TRADE FINANCIAL CORP | 2019-04-24 | 2019-10-04 | $20,199 | $28,015 | -$7,816 | -$7,816 | |
| 643. BP PLC SPONSORED ADR | 2019-02-22 | 2019-10-10 | $23,882 | $27,293 | -$3,411 | -$3,411 | |
| 10. CELANESE CORP | 2018-05-15 | 2019-10-10 | $1,185 | $1,069 | $116 | $116 | |
| 120. CELANESE CORP | 2018-10-25 | 2019-10-10 | $14,222 | $11,582 | $2,640 | $2,640 | |
| 151. HCA HEALTHCARE INC | 2019-03-22 | 2019-10-10 | $17,911 | $20,434 | -$2,523 | -$2,523 | |
| 401. PFIZER INC COM | 2017-11-10 | 2019-10-10 | $14,362 | $14,052 | $310 | $310 | |
| 27. BP PLC SPONSORED ADR | 2019-02-22 | 2019-10-11 | $1,012 | $1,145 | -$133 | -$133 | |
| 59. HCA HEALTHCARE INC | 2019-03-22 | 2019-10-11 | $7,136 | $7,984 | -$848 | -$848 | |
| 259. PFIZER INC COM | 2017-11-10 | 2019-10-11 | $9,388 | $9,076 | $312 | $312 | |
| 987. ORACLE CORP | 2019-03-11 | 2019-10-23 | $53,487 | $52,731 | $756 | $756 | |
| 310. CELANESE CORP | 2018-10-25 | 2019-11-01 | $37,926 | $29,754 | $8,172 | $8,172 | |
| 72. FACEBOOK INC | 2019-03-11 | 2019-11-08 | $13,784 | $12,450 | $1,334 | $1,334 | |
| 50. MCDONALDS CORP COM | 2017-06-19 | 2019-11-08 | $9,692 | $7,653 | $2,039 | $2,039 | |
| 272. WEC ENERGY GROUP INC | 2009-10-14 | 2019-11-08 | $23,911 | $6,030 | $17,881 | $17,881 | |
| 8. WEC ENERGY GROUP INC | 2009-10-14 | 2019-11-08 | $706 | $177 | $529 | $529 | |
| 70. MICROSOFT CORP | 2019-03-20 | 2019-11-19 | $10,525 | $8,185 | $2,340 | $2,340 | |
| 550. CISCO SYS INC COM | 2011-12-07 | 2019-12-04 | $24,248 | $10,329 | $13,919 | $13,919 | |
| 30. CISCO SYS INC COM | 2011-12-07 | 2019-12-04 | $1,326 | $563 | $763 | $763 | |
| 10. AIR PRODUCTS & CHEMICALS INC | 2019-08-09 | 2019-12-13 | $2,311 | $2,291 | $20 | $20 | |
| 30. ALLSTATE CORP | 2019-10-07 | 2019-12-13 | $3,283 | $3,240 | $43 | $43 | |
| 10. ALPHABET INC/CA-CL A | 2009-10-14 | 2019-12-13 | $13,480 | $2,659 | $10,821 | $10,821 | |
| 10. AMAZON.COM INC | 2018-02-02 | 2019-12-13 | $17,663 | $14,626 | $3,037 | $3,037 | |
| 40. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2019-12-13 | $4,759 | $2,546 | $2,213 | $2,213 | |
| 30. AMGEN INC | 2014-01-07 | 2019-12-13 | $7,127 | $3,494 | $3,633 | $3,633 | |
| 40. APPLE INC | 2009-02-18 | 2019-12-13 | $10,976 | $542 | $10,434 | $10,434 | |
| 20. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-12-13 | $3,359 | $2,574 | $785 | $785 | |
| 10. AUTOZONE INC | 2018-10-11 | 2019-12-13 | $12,335 | $7,784 | $4,551 | $4,551 | |
| 250. BANK OF AMERICA CORP | 2019-03-08 | 2019-12-13 | $8,617 | $7,140 | $1,477 | $1,477 | |
| 50. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-12-13 | $4,191 | $3,421 | $770 | $770 | |
| 80. BOOZ ALLEN HAMILTON HOLDING | 2019-03-22 | 2019-12-13 | $5,646 | $4,590 | $1,056 | $1,056 | |
| 60. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2019-12-13 | $3,848 | $3,637 | $211 | $211 | |
| 10. BROADCOM INC | 2019-02-08 | 2019-12-13 | $3,143 | $2,723 | $420 | $420 | |
| 10. BURLINGTON STORES INC | 2016-08-31 | 2019-12-13 | $2,263 | $807 | $1,456 | $1,456 | |
| 60. CBRE GROUP INC | 2018-02-26 | 2019-12-13 | $3,493 | $2,780 | $713 | $713 | |
| 50. CDW CORP/DE | 2019-12-04 | 2019-12-13 | $6,881 | $6,765 | $116 | $116 | |
| 50. CVS CAREMARK CORP | 2019-10-10 | 2019-12-13 | $3,681 | $3,108 | $573 | $573 | |
| 30. CHEVRON CORPORATION | 2018-07-02 | 2019-12-13 | $3,548 | $3,722 | -$174 | -$174 | |
| 50. CHURCH & DWIGHT INC | 2019-01-31 | 2019-12-13 | $3,510 | $3,217 | $293 | $293 | |
| 20. CINTAS CORP | 2019-09-27 | 2019-12-13 | $5,236 | $5,328 | -$92 | -$92 | |
| 120. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2019-12-13 | $4,825 | $3,574 | $1,251 | $1,251 | |
| 170. COMCAST CORPORATION CL A | 2011-11-02 | 2019-12-13 | $7,420 | $1,966 | $5,454 | $5,454 | |
| 60. CONOCOPHILLIPS | 2017-11-03 | 2019-12-13 | $3,754 | $3,177 | $577 | $577 | |
| 20. COSTCO WHSL CORP NEW COM | 2019-03-15 | 2019-12-13 | $5,848 | $4,691 | $1,157 | $1,157 | |
| 20. CROWN CASTLE INTL CORP | 2019-08-23 | 2019-12-13 | $2,650 | $2,933 | -$283 | -$283 | |
| 30. DANAHER CORP | 2018-06-15 | 2019-12-13 | $4,464 | $3,062 | $1,402 | $1,402 | |
| 30. DARDEN RESTAURANTS INC W I | 2019-05-24 | 2019-12-13 | $3,462 | $3,604 | -$142 | -$142 | |
| 60. DISCOVER FINANCIAL W/I | 2019-07-26 | 2019-12-13 | $5,212 | $5,548 | -$336 | -$336 | |
| 30. DOLLAR GENERAL CORP | 2018-11-08 | 2019-12-13 | $4,623 | $3,523 | $1,100 | $1,100 | |
| 10. EDWARDS LIFESCIENCES CORP | 2019-09-06 | 2019-12-13 | $2,315 | $2,275 | $40 | $40 | |
| 50. FMC CORPORATION NEW | 2019-11-06 | 2019-12-13 | $4,968 | $4,881 | $87 | $87 | |
| 30. FACEBOOK INC | 2016-03-02 | 2019-12-13 | $5,856 | $3,287 | $2,569 | $2,569 | |
| 20. HOME DEPOT INC COM | 2012-02-01 | 2019-12-13 | $4,275 | $894 | $3,381 | $3,381 | |
| 110. J P MORGAN CHASE & CO COM | 2009-02-18 | 2019-12-13 | $15,066 | $2,359 | $12,707 | $12,707 | |
| 20. L3 HARRIS TECHNOLOGIES INC | 2019-08-22 | 2019-12-13 | $3,974 | $4,257 | -$283 | -$283 | |
| 30. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2019-12-13 | $6,098 | $4,646 | $1,452 | $1,452 | |
| 40. LILLY ELI & CO | 2018-07-13 | 2019-12-13 | $4,865 | $3,582 | $1,283 | $1,283 | |
| 10. LOCKHEED MARTIN CORP | 2019-07-01 | 2019-12-13 | $3,852 | $3,647 | $205 | $205 | |
| 10. MCDONALDS CORP COM | 2017-06-19 | 2019-12-13 | $1,972 | $1,531 | $441 | $441 | |
| 40. MERCK & CO INC | 2019-10-10 | 2019-12-13 | $3,566 | $3,364 | $202 | $202 | |
| 150. MICROSOFT CORP | 2019-07-11 | 2019-12-13 | $23,179 | $20,559 | $2,620 | $2,620 | |
| 30. MOTOROLA SOLUTIONS INC | 2019-10-08 | 2019-12-13 | $4,808 | $5,139 | -$331 | -$331 | |
| 10. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2019-12-13 | $3,435 | $1,603 | $1,832 | $1,832 | |
| 40. OMNICOM GROUP INC | 2019-06-12 | 2019-12-13 | $3,298 | $3,194 | $104 | $104 | |
| 30. PHILLIPS 66 | 2019-10-10 | 2019-12-13 | $3,383 | $3,179 | $204 | $204 | |
| 80. PROCTER & GAMBLE CO | 2019-03-15 | 2019-12-13 | $10,041 | $8,197 | $1,844 | $1,844 | |
| 60. PROGRESSIVE CORP OHIO | 2019-02-08 | 2019-12-13 | $4,321 | $4,119 | $202 | $202 | |
| 30. QUEST DIAGNOSTICS INC | 2019-06-17 | 2019-12-13 | $3,150 | $3,054 | $96 | $96 | |
| 8646.927 T ROWE PRICE REAL ESTATE FUND FD 122 | 2013-02-15 | 2019-12-13 | $216,778 | $195,000 | $21,778 | $21,778 | |
| 30. S&P GLOBAL INC | 2016-05-20 | 2019-12-13 | $8,137 | $3,248 | $4,889 | $4,889 | |
| 20. SEMPRA ENERGY | 2019-06-17 | 2019-12-13 | $2,976 | $2,757 | $219 | $219 | |
| 10. STRYKER CORP | 2019-08-08 | 2019-12-13 | $2,018 | $2,171 | -$153 | -$153 | |
| 50. T-MOBILE US INC | 2017-05-01 | 2019-12-13 | $3,765 | $3,382 | $383 | $383 | |
| 30. TARGET CORP | 2019-08-22 | 2019-12-13 | $3,817 | $3,167 | $650 | $650 | |
| 10. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2019-12-13 | $3,468 | $3,424 | $44 | $44 | |
| 60586.094 TEMPLETON GLOBAL BOND FUND R6 | 2013-01-18 | 2019-12-13 | $641,607 | $787,585 | -$145,978 | -$145,978 | |
| 30. TEXAS INSTRS INC COM | 2019-09-27 | 2019-12-13 | $3,796 | $3,851 | -$55 | -$55 | |
| 80. TOTAL FINA S A | 2016-05-06 | 2019-12-13 | $4,254 | $3,923 | $331 | $331 | |
| 50. TRANSUNION | 2019-10-07 | 2019-12-13 | $4,237 | $4,007 | $230 | $230 | |
| 110. TRUIST FINANCIAL CORP | 2016-06-24 | 2019-12-13 | $6,174 | $3,473 | $2,701 | $2,701 | |
| 20. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-12-13 | $5,693 | $2,842 | $2,851 | $2,851 | |
| 17132.552 VANGUARD TOTL BD MKT IDX-ADM | 2014-11-04 | 2019-12-13 | $190,000 | $188,228 | $1,772 | $1,772 | |
| 40. VISA INC CLASS A SHARES | 2013-03-13 | 2019-12-13 | $7,408 | $1,594 | $5,814 | $5,814 | |
| 40. WEC ENERGY GROUP INC | 2009-10-14 | 2019-12-13 | $3,570 | $887 | $2,683 | $2,683 | |
| 40. WASTE MANAGEMENT INC | 2018-04-26 | 2019-12-13 | $4,460 | $3,278 | $1,182 | $1,182 | |
| 30. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-07-11 | 2019-12-13 | $6,173 | $5,815 | $358 | $358 | |
| 50. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-04-12 | 2019-12-13 | $6,688 | $5,707 | $981 | $981 | |
| .61 TRUIST FINANCIAL CORP | 2016-06-24 | 2019-12-19 | $34 | $19 | $15 | $15 | |
| CAPITAL GAIN DIVIDENDS | $66,476 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,423,455 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,946 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,946 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,946 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,468 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,468 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,522 | OverpaymentAmt |
| Applied To ES Tax | $3,522 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127689969 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 21 | $101,713 |
| NORMAN M CARTER JR | ||||||
| 137 MAIN STREET | WHITEHOUSE STATION | NJ | 088893698 | CO-TRUSTEE | 3 | $0 |
| 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 | $15,116,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,116,497 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,116,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $226,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,889,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $744,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $744,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,946 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,946 | TotalTaxAmt |
| Distributable Before Adj | $710,542 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $710,542 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $710,542 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $854,344 | 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 | $854,344 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $854,344 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $710,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $821,984 | 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 | $854,344 | QualifyingDistributionsAmt |
| Applied To Year1 | $821,984 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,360 | 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 | $678,182 | 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 | Charitable Trust Grant Review Commi | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH A | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| THE CHEMISTS CLUB | ||||||||
| 30 WEST 44TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING SUPPORT | $41,094 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING SUPPORT | $41,094 | |
| AMERICAN PARKINSON DISEASE ASS | ||||||||
| 135 PARKINSON AVENUE | STATEN ISLAND | NY | 10305 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| AMERICAN FDTN FOR THE BLIND | ||||||||
| 2 PENN PLAZA SUITE 1102 | NEW YORK | NY | 101211100 | NONE | PC | GENERAL OPERATING SUPPORT | $41,094 | |
| UNITED FAMILY & CHILDREN SOCIETY | ||||||||
| 305 WEST 7TH STREET | PLAINFIELD | NJ | 070601511 | NONE | PC | GENERAL OPERATING SUPPORT | $20,547 | ATTN MANUELLA GARCIA EXEC DIR |
| CRESCENT AVE PRESBYTERIAN CHURCH | ||||||||
| 716 WATCHUNG AVENUE | PLAINFIELD | NJ | 070602502 | NONE | PC | GENERAL OPERATING SUPPORT | $70,822 | |
| DUCRET SCHOOL OF THE ARTS | ||||||||
| 1030 CENTRAL AVENUE | PLAINFIELD | NJ | 07060 | NONE | PC | GENERAL OPERATING SUPPORT | $10,275 | |
| UNITED WAY GREATER UN CTY | ||||||||
| 33 WEST GRAND STREET | ELIZABETH | NJ | 072021410 | NONE | PC | GENERAL OPERATING SUPPORT | $20,547 | |
| ALZHEIMER'S NEW JERSEY | ||||||||
| 425 EAGLE ROCK AVENUE SUITE 203 | ROSELAND | NJ | 07068 | NONE | PC | GENERAL OPERATING SUPPORT | $20,550 | |
| HUNTINGTONS DISEASE SOCIETY OF A | ||||||||
| 16 BEECH ST | STANHOPE | NJ | 07874 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| FRANKLIN & MARSHALL COLLEGE | ||||||||
| PO BOX 3003 | LANCASTER | PA | 176043003 | NONE | PC | GENERAL OPERATING SUPPORT | $205,558 | |
| LANCASTER THEOLOGICAL SEMINARY | ||||||||
| MINISTERS WELFARE | LANCASTER | PA | 176032830 | NONE | PC | GENERAL OPERATING SUPPORT | $164,374 | |
| EMANUEL REFORMED CHURCH | ||||||||
| 3618 HILLS CHURCH RD | EXPORT | PA | 156329371 | NONE | PC | GENERAL OPERATING SUPPORT | $82,187 | |
| MUHLENBERG FOUNDATION INC | ||||||||
| 80 JAMES STREET | EDISON | NJ | 08820 | NONE | PC | GENERAL OPERATING SUPPORT | $20,547 | |
| WILLS EYE FOUNDATION INC | ||||||||
| 840 WALNUT ST SUITE 1530 | PHILADELPHIA | PA | 19107 | NONE | NONE | GENERAL OPERATING SUPPORT | $43,298 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $821,987 | 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 | $361,987 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,423,455 | 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 | $1,785,442 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,785,442 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm |
|---|
| CORP BONDS |
| AGENCY BONDS |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS FIXED | AT COST | $4,618,814 | $4,658,287 |
| MUTUAL FUNDS EQUITY | AT COST | $3,029,010 | $3,709,984 |
| ETF EQUITY |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HISTORICAL MAKE UP DISTRIBUTION | Desc |
| Amt | $2,702,729 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $5,020 | $5,020 | $0 |
| GRANTMAKING FEES | $12,015 | $0 | $12,015 |
| ADR SERVICE FEES | $38 | $38 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,713 | $1,713 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $37,468 | $0 | $0 |
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