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ROYAL DUTCH SHELL PLC ADR A 2017-10-24 2018-08-29 9860 9236 624 624 CAPITAL GAIN DIVIDENDS P 706 93911 false 88574 1867928 0.047418 92042 1786808 0.051512 89378 1882225 0.047485 79948 1799836 0.04442 68959 1640611 0.042033 0.232868 0.046574 2043447 95172 1283 96455 57966 2567 0 2567 0 2567 992 0 992 0 1575 0 0 false false false false false false false true true KY false false false false false true PNC BANK NA 4127689969 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 20340 NONE 0 NONE 0 2074565 0 0 2074565 0 0 2074565 31118 2043447 102172 102172 2567 2567 99605 0 99605 0 99605 57966 0 0 0 0 57966 0 57966 99605 83529 0 0 0 0 0 0 0 57966 57966 0 0 0 0 0 0 0 0 0 0 25563 99605 0 0 0 0 0 0 0 0 X DOUGLASS BLVD CHRISTIAN CHURCH 2005 DOUGLASS BLVD LOUISVILLE KY 402051927 NONE PC GENERAL SUPPORT 11949 MASONIC HOMES OF KY ATTN TODD L LACY 3761 JOHNSON HALL DR MASONIC HOME KY 400419002 NONE PC GENERAL SUPPORT 11949 EASTERN STAR HOME IN KENTUCKY 923 EASTERN STAR COURT LOUISVILLE KY 402042397 NONE PC GENERAL SUPPORT 11949 BUFFALO BAPTIST CHURCH P O BOX 40 BUFFALO KY 427160040 NONE PC GENERAL SUPPORT 11949 47796 14 48159 18 93911 FEDERAL TAX REFUND 14 10 142080 142080 false false false false false false false false false false The Mary Jane McPherson Foundation does not file a copy of Form 990-PF with the office of the Attorney General in Kentucky because the trust does not solicit funds in the state of Kentucky and therefore the Attorney General does not wish to receive a copy of the tax return. MUTUAL FUNDS - FIXED INCOME AT COST 508739 499272 ETF - EQUITY AT COST 296344 520167 ROUNDING ADJ ON TRANSACTIONS & SALES 8 FEDERAL TAX REFUND FROM PRIOR YEAR 10 0 NON PNC INVESTMENT MANAGEMENT 3200 3200 FOREIGN TAXES 353 353 0 FEDERAL TAX PAYMENT - PRIOR YE 324 0 0 FEDERAL ESTIMATES - PRINCIPAL 992 0 0