JOSEPH L K SNYDER TR UW 0115574 FBO GERTRUDE M CONROY & ANNA D SNYDER: Form 990PF, tax year 2018
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
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-01
- IRS object ID
- 201931219349100008
- Schema version
- 2018v3.0
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-01T09:00:17-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-04-29 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA723F691FEEF913E8E2228B1A29D4C47AD80F10 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $16,020,154 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $422,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $422,543 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $806,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,167,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $806,041 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,228,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,228,584 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $115,790 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $78,792 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,158 | 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 Rev And Expnss | $1,923 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,923 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,227 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,988 | 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 | $9,911 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,911 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $159,851 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,780 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,992 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $789,347 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $789,347 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $949,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,780 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $824,339 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $279,386 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,146,804 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $403,071 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,236 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,236 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $298,049 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,691,266 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,252,886 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,644,543 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $571,757 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $249,125 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $245,010 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,612,086 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,211,879 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,984,365 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,576,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,860,126 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,020,154 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,576,229 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,860,126 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,576,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,860,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,576,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,860,126 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,576,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $279,386 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,578 | OtherIncreasesAmt |
| Subtotal | $14,860,193 | SubtotalAmt |
| Other Decreases | $67 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,860,126 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (193 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 240. AGILENT TECHNOLOGIES (IPO) | 2017-08-18 | 2018-01-04 | $16,553 | $14,752 | $1,801 | $1,801 | |
| 197. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-01-04 | $13,587 | $10,708 | $2,879 | $2,879 | |
| 113. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-01-04 | $7,839 | $6,142 | $1,697 | $1,697 | |
| 100. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-01-04 | $19,905 | $13,299 | $6,606 | $6,606 | |
| 318. WYNDHAM WORLDWIDE CORP | 2013-04-04 | 2018-01-04 | $36,898 | $22,100 | $14,798 | $14,798 | |
| 682. WYNDHAM WORLDWIDE CORP | 2013-04-04 | 2018-01-05 | $76,953 | $43,061 | $33,892 | $33,892 | |
| 150000. JP MORGAN CHASE & CO NOTES | 2008-06-16 | 2018-01-15 | $150,000 | $147,635 | $2,365 | $2,365 | |
| 100000. GOLDMAN SACHS GROUP INC NOTES | 2008-05-12 | 2018-01-18 | $100,000 | $100,000 | |||
| 15. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-01-19 | $724 | $710 | $14 | $14 | |
| 253. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-01-19 | $12,137 | $11,978 | $159 | $159 | |
| 332. TRANSCANADA CORP (HOLDING CO) | 2017-06-05 | 2018-01-19 | $15,940 | $15,684 | $256 | $256 | |
| 170. TRANSCANADA CORP (HOLDING CO) | 2017-06-05 | 2018-01-22 | $8,152 | $8,007 | $145 | $145 | |
| 870. TRANSCANADA CORP (HOLDING CO) | 2017-06-02 | 2018-01-22 | $41,723 | $40,889 | $834 | $834 | |
| 1320. CBS CORP CLASS B WI | 2016-08-05 | 2018-02-02 | $73,854 | $68,735 | $5,119 | $5,119 | |
| 140. HOME DEPOT INC COM | 2012-02-01 | 2018-02-02 | $27,349 | $11,022 | $16,327 | $16,327 | |
| 80. MOHAWK INDS INC | 2017-03-13 | 2018-02-02 | $21,705 | $18,418 | $3,287 | $3,287 | |
| 20. MOHAWK INDS INC | 2017-08-18 | 2018-02-02 | $5,426 | $4,975 | $451 | $451 | |
| 10. MOHAWK INDS INC | 2016-08-05 | 2018-02-02 | $2,713 | $2,132 | $581 | $581 | |
| 100000. USA TREASURY NOTES 03.500% DUE 02/15/2018 | 2008-05-12 | 2018-02-15 | $100,000 | $97,988 | $2,012 | $2,012 | |
| 1130. PEPSICO INC COM | 2016-06-02 | 2018-02-23 | $123,720 | $116,974 | $6,746 | $6,746 | |
| 640. PROLOGIS INC | 2017-06-02 | 2018-02-23 | $39,182 | $36,406 | $2,776 | $2,776 | |
| 1132. PROLOGIS INC | 2016-10-21 | 2018-02-23 | $69,303 | $59,848 | $9,455 | $9,455 | |
| 568. PROLOGIS INC | 2016-10-21 | 2018-02-26 | $34,745 | $29,725 | $5,020 | $5,020 | |
| 75000. PFIZER INC NOTES | 2009-03-02 | 2018-03-01 | $75,000 | $75,000 | |||
| 215. SHERWIN-WILLIAMS CO | 2017-06-19 | 2018-03-02 | $84,206 | $76,589 | $7,617 | $7,617 | |
| 5. SHERWIN-WILLIAMS CO | 2017-06-19 | 2018-03-05 | $1,945 | $1,779 | $166 | $166 | |
| 530. STANLEY BLACK & DECKER INC | 2017-11-03 | 2018-03-09 | $84,741 | $86,973 | -$2,232 | -$2,232 | |
| 370. MOHAWK INDS INC | 2016-08-05 | 2018-04-05 | $88,604 | $78,872 | $9,732 | $9,732 | |
| 10. AMAZON.COM INC | 2018-02-02 | 2018-04-12 | $14,448 | $14,626 | -$178 | -$178 | |
| 20. BIOGEN INC | 2016-08-02 | 2018-04-12 | $5,336 | $5,903 | -$567 | -$567 | |
| 40. BURLINGTON STORES INC | 2017-03-13 | 2018-04-12 | $5,483 | $3,760 | $1,723 | $1,723 | |
| 100. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2018-04-12 | $4,300 | $3,068 | $1,232 | $1,232 | |
| 40. FACEBOOK INC | 2016-05-06 | 2018-04-12 | $6,541 | $4,769 | $1,772 | $1,772 | |
| 40. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2018-04-12 | $6,246 | $3,799 | $2,447 | $2,447 | |
| 100. INTEL CORP | 2016-08-22 | 2018-04-12 | $5,264 | $3,534 | $1,730 | $1,730 | |
| 60. J P MORGAN CHASE & CO COM | 2015-08-13 | 2018-04-12 | $6,782 | $4,060 | $2,722 | $2,722 | |
| 70. MICROSOFT CORP | 2009-11-03 | 2018-04-12 | $6,537 | $1,928 | $4,609 | $4,609 | |
| 30. RAYTHEON COMPANY | 2016-01-29 | 2018-04-12 | $6,637 | $3,819 | $2,818 | $2,818 | |
| 40. S&P GLOBAL INC | 2016-05-24 | 2018-04-12 | $7,702 | $4,444 | $3,258 | $3,258 | |
| 30. UNITED RENTALS INC COM | 2017-05-25 | 2018-04-12 | $5,288 | $3,373 | $1,915 | $1,915 | |
| 20. UNITEDHEALTH GROUP INC COM | 2017-01-27 | 2018-04-12 | $4,503 | $3,259 | $1,244 | $1,244 | |
| 40. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-04-12 | $4,580 | $3,927 | $653 | $653 | |
| 490. AETNA INC NEW | 2013-06-04 | 2018-04-26 | $87,724 | $29,248 | $58,476 | $58,476 | |
| 258. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2018-04-26 | $37,116 | $24,501 | $12,615 | $12,615 | |
| 502. ILLINOIS TOOL WORKS INC COM | 2016-02-16 | 2018-04-27 | $71,458 | $47,253 | $24,205 | $24,205 | |
| 1380. ALTRIA GROUP INC | 2013-06-04 | 2018-05-04 | $77,793 | $49,942 | $27,851 | $27,851 | |
| 1000. COMCAST CORPORATION CL A | 2011-11-02 | 2018-05-04 | $31,858 | $12,180 | $19,678 | $19,678 | |
| 200. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-05-04 | $21,414 | $19,637 | $1,777 | $1,777 | |
| 235. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-05-15 | $11,228 | $10,650 | $578 | $578 | |
| 1077. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-05-15 | $51,243 | $48,538 | $2,705 | $2,705 | |
| 604. HONEYWELL INTL INC | 2015-02-23 | 2018-05-15 | $88,907 | $62,668 | $26,239 | $26,239 | |
| 46. HONEYWELL INTL INC | 2015-02-23 | 2018-05-15 | $6,765 | $4,773 | $1,992 | $1,992 | |
| 200000. USA TREASURY NOTES 03.875% DUE 05/15/2018 | 2008-10-21 | 2018-05-15 | $200,000 | $200,000 | |||
| 314. BERRY GLOBAL GROUP INC | 2016-10-14 | 2018-05-16 | $14,983 | $13,998 | $985 | $985 | |
| 309. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $14,751 | $13,465 | $1,286 | $1,286 | |
| 119. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $5,673 | $5,156 | $517 | $517 | |
| 47. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-17 | $2,234 | $2,036 | $198 | $198 | |
| 19. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-17 | $901 | $823 | $78 | $78 | |
| 1400. ANALOG DEVICES INC | 2017-06-14 | 2018-05-23 | $132,211 | $114,467 | $17,744 | $17,744 | |
| 1990. HALLIBURTON CO | 2017-01-27 | 2018-06-13 | $95,222 | $114,742 | -$19,520 | -$19,520 | |
| 214. SMUCKER J M CO COM NEW | 2018-02-27 | 2018-06-13 | $22,417 | $27,434 | -$5,017 | -$5,017 | |
| 228. SMUCKER J M CO COM NEW | 2018-02-26 | 2018-06-14 | $23,696 | $28,953 | -$5,257 | -$5,257 | |
| 247. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $16,233 | $13,274 | $2,959 | $2,959 | |
| 1013. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $66,765 | $53,746 | $13,019 | $13,019 | |
| 578. SMUCKER J M CO COM NEW | 2018-02-23 | 2018-06-15 | $60,558 | $72,165 | -$11,607 | -$11,607 | |
| 410. CONSTELLATION BRANDS INC CL A | 2014-06-11 | 2018-07-02 | $88,126 | $34,049 | $54,077 | $54,077 | |
| 311. CUMMINS INC | 2017-02-17 | 2018-07-02 | $41,072 | $47,960 | -$6,888 | -$6,888 | |
| 189. CUMMINS INC | 2017-02-17 | 2018-07-03 | $24,964 | $28,790 | -$3,826 | -$3,826 | |
| 470. CONSTELLATION BRANDS INC CL A | 2014-06-11 | 2018-07-13 | $101,392 | $39,032 | $62,360 | $62,360 | |
| 145. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $27,965 | $20,371 | $7,594 | $7,594 | |
| 62. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $11,983 | $8,710 | $3,273 | $3,273 | |
| 246. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-13 | $51,981 | $32,715 | $19,266 | $19,266 | |
| 323. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-16 | $61,890 | $45,364 | $16,526 | $16,526 | |
| 194. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-16 | $40,644 | $25,797 | $14,847 | $14,847 | |
| 251. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-27 | $41,316 | $40,444 | $872 | $872 | |
| 345. STATE STR CORP COM | 2016-09-08 | 2018-07-27 | $30,065 | $24,358 | $5,707 | $5,707 | |
| 1028. STATE STR CORP COM | 2016-09-07 | 2018-07-27 | $89,469 | $72,422 | $17,047 | $17,047 | |
| 57. STATE STR CORP COM | 2016-09-09 | 2018-07-27 | $4,966 | $4,009 | $957 | $957 | |
| 431. TYSON FDS INC COM | 2017-09-29 | 2018-07-27 | $27,508 | $30,409 | -$2,901 | -$2,901 | |
| 29. TYSON FDS INC COM | 2017-09-29 | 2018-07-27 | $1,852 | $2,045 | -$193 | -$193 | |
| 57. TYSON FDS INC COM | 2016-03-11 | 2018-07-27 | $3,639 | $3,849 | -$210 | -$210 | |
| 379. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-30 | $62,470 | $61,069 | $1,401 | $1,401 | |
| 470. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $27,498 | $31,740 | -$4,242 | -$4,242 | |
| 543. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $32,153 | $36,670 | -$4,517 | -$4,517 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2018-08-10 | $196 | $196 | $196 | ||
| 640. JOHNSON & JOHNSON COM | 1980-08-06 | 2018-08-16 | $84,616 | $1,088 | $83,528 | $83,528 | |
| 433. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $57,852 | $46,699 | $11,153 | $11,153 | |
| 245. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $32,772 | $26,420 | $6,352 | $6,352 | |
| 550. FACEBOOK INC | 2016-03-02 | 2018-08-17 | $95,252 | $64,117 | $31,135 | $31,135 | |
| 25. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $3,369 | $2,696 | $673 | $673 | |
| 437. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $59,090 | $47,121 | $11,969 | $11,969 | |
| 154. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-23 | $9,990 | $9,441 | $549 | $549 | |
| 24. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-24 | $1,584 | $1,471 | $113 | $113 | |
| 620. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-24 | $40,784 | $37,972 | $2,812 | $2,812 | |
| 540. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $35,649 | $32,967 | $2,682 | $2,682 | |
| 12. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $793 | $733 | $60 | $60 | |
| 490. LAM RESEARCH CORP | 2015-06-02 | 2018-09-14 | $75,024 | $38,750 | $36,274 | $36,274 | |
| 365. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $47,653 | $49,719 | -$2,066 | -$2,066 | |
| 48. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $6,245 | $6,538 | -$293 | -$293 | |
| 570. STRYKER CORP | 2017-03-13 | 2018-09-14 | $97,341 | $74,831 | $22,510 | $22,510 | |
| 427. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-17 | $55,414 | $58,165 | -$2,751 | -$2,751 | |
| 97. BORG WARNER INC. | 2017-09-29 | 2018-10-11 | $3,782 | $4,984 | -$1,202 | -$1,202 | |
| 125. BORG WARNER INC. | 2017-09-29 | 2018-10-11 | $4,838 | $6,360 | -$1,522 | -$1,522 | |
| 476. BORG WARNER INC. | 2017-08-22 | 2018-10-11 | $18,140 | $23,565 | -$5,425 | -$5,425 | |
| 244. US FOODS HOLDING CORP | 2018-06-19 | 2018-10-11 | $7,119 | $9,241 | -$2,122 | -$2,122 | |
| 2196. US FOODS HOLDING CORP | 2018-06-13 | 2018-10-11 | $62,294 | $81,829 | -$19,535 | -$19,535 | |
| 676. BORG WARNER INC. | 2017-08-21 | 2018-10-12 | $25,543 | $30,145 | -$4,602 | -$4,602 | |
| 547. BORG WARNER INC. | 2017-08-18 | 2018-10-15 | $20,823 | $24,323 | -$3,500 | -$3,500 | |
| 89. BORG WARNER INC. | 2017-08-18 | 2018-10-15 | $3,399 | $3,957 | -$558 | -$558 | |
| 354. BORG WARNER INC. | 2017-08-18 | 2018-10-16 | $13,508 | $15,737 | -$2,229 | -$2,229 | |
| 136. BORG WARNER INC. | 2017-08-18 | 2018-10-16 | $5,189 | $6,044 | -$855 | -$855 | |
| 21. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $685 | $544 | $141 | $141 | |
| 1721. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $56,156 | $44,559 | $11,597 | $11,597 | |
| 1568. DOWDUPONT INC | 2015-04-28 | 2018-10-25 | $83,082 | $81,578 | $1,504 | $1,504 | |
| 191. DOWDUPONT INC | 2015-04-28 | 2018-10-25 | $10,183 | $9,841 | $342 | $342 | |
| 58. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-26 | $1,841 | $1,502 | $339 | $339 | |
| 49. DOWDUPONT INC | 2015-04-29 | 2018-10-26 | $2,557 | $2,524 | $33 | $33 | |
| 2. DOWDUPONT INC | 2015-04-29 | 2018-10-26 | $104 | $103 | $1 | $1 | |
| 2744. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-02 | $51,359 | $69,063 | -$17,704 | -$17,704 | |
| 68. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $6,468 | $3,936 | $2,532 | $2,532 | |
| 1482. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $140,692 | $84,391 | $56,301 | $56,301 | |
| 452. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-05 | $8,338 | $11,164 | -$2,826 | -$2,826 | |
| 47. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-05 | $869 | $1,161 | -$292 | -$292 | |
| 382. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-06 | $7,136 | $9,435 | -$2,299 | -$2,299 | |
| 75. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-06 | $1,400 | $1,852 | -$452 | -$452 | |
| 301. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-08 | $32,622 | $29,517 | $3,105 | $3,105 | |
| 364. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-09 | $39,175 | $35,435 | $3,740 | $3,740 | |
| 64. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-09 | $6,901 | $6,227 | $674 | $674 | |
| 61. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-12 | $6,484 | $5,919 | $565 | $565 | |
| 371. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $84,021 | $91,759 | -$7,738 | -$7,738 | |
| 19. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $4,295 | $4,699 | -$404 | -$404 | |
| 1. NU SKIN ENTERPRISES 67018T105 | 2001-01-01 | 2018-11-23 | $1,037 | $25 | $1,012 | $1,012 | |
| 1318. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-24 | 2018-12-13 | $40,428 | $55,002 | -$14,574 | -$14,574 | |
| 900. UNITED TECHNOLOGIES CORP COM | 2018-07-13 | 2018-12-13 | $107,420 | $116,552 | -$9,132 | -$9,132 | |
| 882. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-23 | 2018-12-14 | $26,226 | $36,376 | -$10,150 | -$10,150 | |
| 20. ABBVIE INC | 2017-12-08 | 2018-12-26 | $1,744 | $1,920 | -$176 | -$176 | |
| 20. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2018-12-26 | $1,741 | $1,312 | $429 | $429 | |
| 20. AMGEN INC | 2014-09-08 | 2018-12-26 | $3,688 | $2,771 | $917 | $917 | |
| 20. AMPHENOL CORP NEW CL A | 2018-11-02 | 2018-12-26 | $1,534 | $1,805 | -$271 | -$271 | |
| 40. APPLE INC | 2017-04-28 | 2018-12-26 | $6,100 | $5,746 | $354 | $354 | |
| 50. ARCHER DANIELS MIDLAND CO | 2018-08-20 | 2018-12-26 | $1,986 | $2,542 | -$556 | -$556 | |
| 20. AUTOMATIC DATA PROCESSING INC | 2018-05-25 | 2018-12-26 | $2,480 | $2,612 | -$132 | -$132 | |
| 70. BANK OF AMERICA CORP | 2018-07-27 | 2018-12-26 | $1,647 | $2,174 | -$527 | -$527 | |
| 30. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2018-12-26 | $1,345 | $1,203 | $142 | $142 | |
| 20. BAXTER INTERNATIONAL INC | 2018-01-04 | 2018-12-26 | $1,253 | $1,368 | -$115 | -$115 | |
| 10. BIOGEN INC | 2016-08-02 | 2018-12-26 | $2,894 | $2,951 | -$57 | -$57 | |
| 10. BOEING CO | 2017-10-20 | 2018-12-26 | $3,035 | $2,647 | $388 | $388 | |
| 30. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2018-12-26 | $1,472 | $1,840 | -$368 | -$368 | |
| 20. BURLINGTON STORES INC | 2017-03-13 | 2018-12-26 | $3,134 | $1,880 | $1,254 | $1,254 | |
| 60. CBRE GROUP INC | 2018-02-28 | 2018-12-26 | $2,300 | $2,844 | -$544 | -$544 | |
| 30. CSX CORP COM | 2018-09-14 | 2018-12-26 | $1,795 | $2,211 | -$416 | -$416 | |
| 20. CELANESE CORP | 2018-05-16 | 2018-12-26 | $1,704 | $2,224 | -$520 | -$520 | |
| 10. CENTENE CORP | 2018-04-27 | 2018-12-26 | $1,127 | $1,103 | $24 | $24 | |
| 30. CHEVRON CORPORATION | 2018-06-13 | 2018-12-26 | $3,116 | $3,816 | -$700 | -$700 | |
| 70. CISCO SYS INC COM | 2018-10-25 | 2018-12-26 | $2,906 | $3,186 | -$280 | -$280 | |
| 30. CITIGROUP INC | 2017-07-28 | 2018-12-26 | $1,504 | $2,027 | -$523 | -$523 | |
| 60. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2018-12-26 | $1,720 | $1,841 | -$121 | -$121 | |
| 80. COMCAST CORPORATION CL A | 2018-10-11 | 2018-12-26 | $2,673 | $2,737 | -$64 | -$64 | |
| 30. CONOCOPHILLIPS | 2017-11-06 | 2018-12-26 | $1,786 | $1,607 | $179 | $179 | |
| 10. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2018-12-26 | $1,951 | $2,197 | -$246 | -$246 | |
| 20. DANAHER CORP | 2018-06-15 | 2018-12-26 | $1,944 | $2,042 | -$98 | -$98 | |
| 10. DOLLAR GENERAL CORP | 2018-11-08 | 2018-12-26 | $1,039 | $1,174 | -$135 | -$135 | |
| 20. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2018-12-26 | $1,672 | $1,819 | -$147 | -$147 | |
| 20. EASTMAN CHEM CO | 2018-03-06 | 2018-12-26 | $1,376 | $2,099 | -$723 | -$723 | |
| 20. FACEBOOK INC | 2016-03-02 | 2018-12-26 | $2,646 | $2,191 | $455 | $455 | |
| 20. HOME DEPOT INC COM | 2012-02-01 | 2018-12-26 | $3,289 | $894 | $2,395 | $2,395 | |
| 70. INTEL CORP | 2018-11-02 | 2018-12-26 | $3,142 | $3,304 | -$162 | -$162 | |
| 50. J P MORGAN CHASE & CO COM | 2014-11-04 | 2018-12-26 | $4,695 | $2,992 | $1,703 | $1,703 | |
| 30. KOHLS CORP COM | 2018-04-05 | 2018-12-26 | $1,925 | $1,995 | -$70 | -$70 | |
| 20. LILLY ELI & CO | 2018-07-13 | 2018-12-26 | $2,170 | $1,791 | $379 | $379 | |
| 20. MCCORMICK & CO INC COM NON VTG | 2018-10-11 | 2018-12-26 | $2,714 | $2,659 | $55 | $55 | |
| 20. MCDONALDS CORP COM | 2017-07-28 | 2018-12-26 | $3,430 | $3,115 | $315 | $315 | |
| 70. MICROSOFT CORP | 2018-09-14 | 2018-12-26 | $6,854 | $7,927 | -$1,073 | -$1,073 | |
| 50. MORGAN STANLEY | 2016-10-21 | 2018-12-26 | $1,907 | $1,671 | $236 | $236 | |
| 10. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2018-12-26 | $1,425 | $1,730 | -$305 | -$305 | |
| 10. NORTHROP GRUMMAN CORPORATION | 2015-02-23 | 2018-12-26 | $2,271 | $1,705 | $566 | $566 | |
| 20. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2018-12-26 | $1,172 | $1,509 | -$337 | -$337 | |
| 60. PFIZER INC COM | 2017-11-10 | 2018-12-26 | $2,477 | $2,103 | $374 | $374 | |
| 20. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2018-12-26 | $1,738 | $1,683 | $55 | $55 | |
| 20. PROCTER & GAMBLE CO | 2018-12-13 | 2018-12-26 | $1,766 | $1,929 | -$163 | -$163 | |
| 10. RAYTHEON COMPANY | 2016-01-29 | 2018-12-26 | $1,457 | $1,273 | $184 | $184 | |
| 20. S&P GLOBAL INC | 2016-05-24 | 2018-12-26 | $3,210 | $2,222 | $988 | $988 | |
| 40. SUNTRUST BANKS INC COM | 2016-06-23 | 2018-12-26 | $1,920 | $1,720 | $200 | $200 | |
| 30. T-MOBILE US INC | 2017-05-01 | 2018-12-26 | $1,842 | $2,039 | -$197 | -$197 | |
| 40. TOTAL FINA S A | 2015-08-12 | 2018-12-26 | $2,030 | $2,028 | $2 | $2 | |
| 20. UNITED RENTALS INC COM | 2018-09-14 | 2018-12-26 | $1,983 | $3,361 | -$1,378 | -$1,378 | |
| 10. UNITEDHEALTH GROUP INC COM | 2017-01-27 | 2018-12-26 | $2,367 | $1,630 | $737 | $737 | |
| 20. VISA INC CLASS A SHARES | 2013-03-13 | 2018-12-26 | $2,534 | $797 | $1,737 | $1,737 | |
| 40. WEC ENERGY GROUP INC | 2009-10-14 | 2018-12-26 | $2,688 | $887 | $1,801 | $1,801 | |
| 30. WASTE MANAGEMENT INC | 2018-03-09 | 2018-12-26 | $2,542 | $2,606 | -$64 | -$64 | |
| 10. WELLCARE HEALTH PLANS, INC. | 2018-08-20 | 2018-12-26 | $2,300 | $2,951 | -$651 | -$651 | |
| 30. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2018-12-26 | $2,139 | $2,396 | -$257 | -$257 | |
| CAPITAL GAIN DIVIDENDS | $111,355 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $806,041 | 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 | $22,936 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,936 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,974 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,974 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38 | OverpaymentAmt |
| Applied To ES Tax | $38 | 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 | $98,490 |
| NORMAN M CARTER JR | ||||||
| 137 MAIN STREET | WHITEHOUSE STATION | NJ | 088893698 | CO-TRUSTEE | 3 | $17,300 |
| 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 | $17,959,436 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,959,436 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,959,436 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $269,392 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,690,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $884,502 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $884,502 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,936 | TotalTaxAmt |
| Distributable Before Adj | $861,566 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $861,566 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $861,566 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $824,339 | 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 | $824,339 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $824,339 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $861,566 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $784,757 | 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 | $824,339 | QualifyingDistributionsAmt |
| Applied To Year1 | $784,757 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,582 | 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 | $821,984 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CHEMISTS CLUB | |||||||
| 30 WEST 44TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING SUPPORT | $43,816 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING SUPPORT | $39,238 |
| AMERICAN FDTN FOR THE BLIND | |||||||
| 2 PENN PLAZA SUITE 1102 | NEW YORK | NY | 101211100 | NONE | PC | GENERAL OPERATING SUPPORT | $39,238 |
| UNT FAMILY&CHILDRENS SOCIETY | |||||||
| THOMAS REEDY EXEC DIR | PLAINFIELD | NJ | 070601511 | NONE | PC | GENERAL OPERATING SUPPORT | $19,619 |
| CRESCENT AVE PRESBYTERIAN CHURCH | |||||||
| 716 WATCHUNG AVENUE | PLAINFIELD | NJ | 070602502 | NONE | PC | GENERAL OPERATING SUPPORT | $19,619 |
| DUCRET SCHOOL OF THE ARTS | |||||||
| 1030 CENTRAL AVENUE | PLAINFIELD | NJ | 07060 | NONE | PC | GENERAL OPERATING SUPPORT | $18,312 |
| UNITED WAY GREATER UN CTY | |||||||
| 33 WEST GRAND STREET | ELIZABETH | NJ | 072021410 | NONE | PC | GENERAL OPERATING SUPPORT | $19,619 |
| ALZHEIMER'S NEW JERSEY | |||||||
| 425 EAGLE ROCK AVENUE SUITE 203 | ROSELAND | NJ | 07068 | NONE | PC | GENERAL OPERATING SUPPORT | $27,332 |
| FRANKLIN & MARSHALL COLLEGE | |||||||
| PO BOX 3003 | LANCASTER | PA | 176043003 | NONE | PC | GENERAL OPERATING SUPPORT | $196,189 |
| LANCASTER THEOLOGICAL SEMINARY | |||||||
| MINISTERS WELFARE | LANCASTER | PA | 176032830 | NONE | PC | GENERAL OPERATING SUPPORT | $156,951 |
| EMANUEL REFORMED CHURCH | |||||||
| 3618 HILLS CHURCH RD | EXPORT | PA | 156329371 | NONE | PC | GENERAL OPERATING SUPPORT | $78,476 |
| MUHLENBERG FOUNDATION INC | |||||||
| 80 JAMES STREET | EDISON | NJ | 08820 | NONE | PC | GENERAL OPERATING SUPPORT | $19,631 |
| WILLS EYE FOUNDATION INC | |||||||
| 840 WALNUT ST SUITE 1530 | PHILADELPHIA | PA | 19107 | NONE | NONE | GENERAL OPERATING SUPPORT | $111,307 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $789,347 | 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 | $422,543 | 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 | $806,041 | 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 | $1,228,584 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,228,584 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PNC BANK, N.A., FOUNDATION MANAGER AS DESCRIBED IN IRC SECION 4946(b)(1), WISHES TO MAKE AN ELECTION UNDER REGULATION 53.4942(a) -3(d)(2) TO APPLY $256,906 OF QUALIFYING DISTRIBUTION FOR 2017 TO YEARS PRIOR TO 2016 | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORP BONDS | ||
| AGENCY BONDS | $249,125 | $245,010 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
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 | $4,954,628 | $4,687,453 |
| MUTUAL FUNDS EQUITY | AT COST | $2,267,830 | $2,261,742 |
| ETF EQUITY | AT COST | $989,421 | $1,035,170 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,923 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,923 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $9 |
| TAX COST ADJUSTMENTS | $58 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $9,911 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,911 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REDEPOSIT OF ACCCUMULATED INCOME | Desc |
| Amt | $4,578 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,988 | $2,988 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,265 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $22,974 | $0 | $0 |
Comments