2019-11-14T12:12:42-06:00 2018-12-31 222092948 ARCHER & GREINER PC 1717 ARCH STREET/SUITE 3500 PHILADELPHIA PA 19103 990PF 2018-01-01 236256391 WALTON FRANK S FOUNDATION ARCHER & GREINER C/O JLMARZIANO WALT 2152463145 1717 ARCH STREET - SUITE 3500 PHILADELPHIA PA 19103 CHRISTOPHER F STOUFFER ESQUIRE TRUSTEE 2155461007 2019-11-14 1 JENNY LEWIS MARZIANO P00068015 2156651540 65.207.105.10 2019-11-14 13:12:30 ES P 69B299049D1672F76E8852846843F7B1C5EB3907 039C290AFD6F7E8EE11080F1D5E267B8D6577D07 2018 2020-03-31 21:24:44Z X 1103370 X 0 X 33112 33112 50184 86419 50184 93 93 83389 83389 0 0 0 3000 3000 0 1491 1491 0 1798 1798 0 6289 6289 0 51394 51394 57683 6289 51394 25706 77100 4882 3745 3745 321912 347003 906351 202167 203919 193274 528961 554667 1103370 0 0 X 528961 528961 0 0 0 25706 528961 554667 528961 554667 528961 25706 0 554667 0 554667 PNC BANK S/T COVERED P 2016-05-30 2018-03-30 14997 14240 757 757 PNC BANK L/T COVERED P 2016-05-30 2018-05-30 945 874 71 71 PNC BANK L/T NONCOVERED P 2016-05-30 2018-06-30 52195 21121 31074 31074 CAPITAL GAINS DIVIDENDS P 18282 18282 18282 50184 0 48473 1132567 0.042799 50481 1050952 0.048034 46360 1039239 0.044610 53146 1035490 0.051324 42660 948140 0.044993 0.231760 0.046352 1160698 53801 771 54572 51394 1542 0 1542 0 1542 1120 0 0 1120 18 440 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 N/A PNC ADVISORS-SEAN J LINK 4124672413 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 0 0 0 0 0 0 0 0 1 2017 1 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER STOUFFER ESQ 210 CHURCH ST/UNIT C PHILADELPHIA PA 19106 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 PARAGRAPH 7 OF THE GOVERNING INSTRUMENT MANDATES THAT ALL INCOME BE DISTRIBUTED TO THE SALVATION ARMY 0 0 1171342 7032 0 1178374 0 0 1178374 17676 1160698 58035 58035 1542 1542 56493 0 56493 0 56493 51394 0 51394 0 51394 56493 52365 0 0 51394 51394 0 0 0 0 0 0 0 0 0 0 971 56493 0 0 0 X THE SALVATION ARMY 615 SLATERS LANE/PO BOX 269 ALEXANDRIA VA 22313 NONE PUBLIC CHARITY GENERAL USE 51394 51394 0 14 33112 14 93 14 18282 31902 0 51487 31902 83389 8E PROVIDES FUNDS NEEDED TO PAYOUT CONTRIBUTION NOTED IN PART XV LINE 3A 0 0 0 0 0 0 0 0 0 0 ARCHER AND GREINER 3000 3000 0 SEE BELOW PLEASE NOTE THAT PNC DOES NOT HAVE THE AUTHORITY OR THE CAPABILITY TO DO EFTPS FORTHE SALVATION ARMY TAX LIABILITY. THEREFORE A CHECK IN THE AMOUNT OWED IS BENG SENT SEPARATELY FOR THE BALANCE DUE AND THE ESTIMATED TAX PAYMENT FOR 2018 CORPORATE STOCK 347003 906351 FIXED INCOME AT COST 203919 193274 NONDIVIDEND DISTRIBUTIONS 93 93 93 PNCBANK 1491 1491 0 FOREIGN TAX PAID 23 23 0 2018 TAX LIABILITY 655 655 0 2018 4TH QTR IRS (2017) 1120 1120 0