2019-06-05T12:01:45-05:00 2018-12-31 230382195 BALLARD SPAHR LLP 1735 MARKET STREET 51ST FLOOR PHILADELPHIA PA 19103 990PF 2018-01-01 236267223 WIDENER MEMORIAL FOUNDATION IN AID OF HANDICAPPED CHILDREN WIDE 6108258900 4060 BUTLER PIKE SUITE 225 PLYMOUTH MEETING PA 19462 EDITH R DIXON PRESIDENT 2158258900 2019-06-03 1 ARTHUR AU P00751564 2158648342 50.233.51.134 2019-06-03 13:29:41 ED P 343A4815D916EC9B1AB049ACEE6BE7647714AB8E 343A4815D916EC9B1AB049ACEE6BE7647714AB8E 2018 2019-02-21 02:37:17Z X 7355035 X 764037 179524 179524 122112 889971 122112 1065673 301636 0 0 0 9530 1906 7624 17062 17026 36 7159 3659 0 33751 22591 7660 1127177 1127177 1160928 22591 1134837 -95255 279045 94826 144113 144113 846153 693776 693776 5445049 5531864 6517146 6386028 6369753 7355035 0 0 X 0 0 0 0 6386028 6369753 6386028 6369753 6386028 6369753 6386028 -95255 90000 6380773 11020 6369753 PUBLICLY TRADED SECURITIES 188122 201879 -13757 -13757 PUBLICLY TRADED SECURITIES 669056 565980 103076 103076 CAPITAL GAINS DIVIDENDS P 32793 32793 32793 122112 0 1113167 7604480 0.146383 1054425 7339505 0.143664 1131021 7817879 0.144671 1096589 7980305 0.137412 1026648 7612039 0.134872 0.707002 0.141400 7867330 1112440 2790 1115230 1134837 X 2790 0 2790 0 2790 3845 0 0 3845 0 1055 1055 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JOHN HAGERTY 6108258900 4060 BUTLER PIKE PLYMOUTH MEETING PA 19462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDITH R DIXON 4060 BUTLER PIKE SUITE 225 PLYMOUTH MEETING PA 19462 TRUSTEE 0.05 0 0 0 HEIKE K SULLIVAN 1735 MARKET STREET 51ST FL PHILADELPHIA PA 19103 TRUSTEE 0.05 0 0 0 BRUCE L CASTOR 1735 MARKET STREET 51ST FL PHILADELPHIA PA 19103 TRUSTEE 0.05 0 0 0 MARK S DEPILLIS 1735 MARKET STREET 51ST FL PHILADELPHIA PA 19103 TRUSTEE & SECRETARY 0.05 0 0 0 EDITH D MILLER 11279 OLD HARBOUR ROAD NORTH PALM BEACH FL 33408 TRUSTEE 0.05 0 0 0 GEORGE W DIXON 1212 SPYGLASS LANE NAPLES FL 34102 TRUSTEE 0.05 0 0 0 ROBERT T MACK 118 S 21ST STREET 1120 PHILADELPHIA PA 19103 TRUSTEE 0.05 0 0 0 JOHN KELEHER 4331 TROPHY DRIVE BOOTHWYN PA 19061 TRUSTEE 0.05 0 0 0 LINDA GROBMAN 1420 LOCUST STREET PHILADELPHIA PA 19102 TRUSTEE 0.05 0 0 0 EDITH D MILLER 11279 OLD HARBOUR ROAD NORTH PALM BEACH FL 33408 PRESIDENT 0.05 0 0 0 HEIKE K SULLIVAN 1735 MARKET STREET 51ST FL PHILADELPHIA PA 19103 TRUSTEE 0.05 0 0 0 GEORGE W DIXON 1212 SPYGLASS LANE NAPLES FL 34102 VICE PRESIDENT 0.05 0 0 0 EDITH R DIXON 4060 BUTLER PIKE SUITE 225 PLYMOUTH MEETING PA 19462 TREASURER 0.05 0 0 0 NONE 0 NONE 0 0 7170374 816763 0 7987137 0 0 7987137 119807 7867330 393367 393367 2790 2790 390577 0 390577 0 390577 1134837 0 1134837 2790 1132047 390577 0 0 39766 39766 1134837 0 0 855332 279505 0 39766 39766 855332 0 0 0 0 71306 855332 0 0 EDITH D MILLER 4060 BUTLER PIKE SUITE 225 PLYMOUTH MEETING PA 19462 2158258900 LETTER DESCRIBING THE PURPOSE FOR WHICH GRANT WOULD BE USED, PERSONS (OTHER THAN ORTHOPEDICALLY HANDICAPPED CHILDREN) WHO WOULD BENEFIT FROM ACTIVITY FOR WHICH GRANT IS REQUESTED. STATEMENTS SHOWING THAT ORGANIZATION IS EXEMPT UNDER SEC. 501(C)(3) OF THE INTERNAL REVENUE CODE AND ALSO NOT CLASSIFIED AS A PRIVATE FOUNDATION. TRUSTEES NORMALLY MEET IN MAY AND NOVEMBER. RESTRICTIONS: GRANTS ARE FOR THOSE SEC. 501 (C)(3) ORGANIZATIONS LOCATED IN THE DELAWARE VALLEY AREA WHICH WILL USE THE FUNDS TO BENEFIT ORTHOPEDICALLY HANDICAPPED CHILDREN. 1812 PRODUCTIONS 421 NORTH 7TH STREET PHILADELPHIA PA 19123 NONE PUBLIC CHARITY ACTOR/EDUCATOR SALARIES AT WIDENER MEMORIAL SCHOOL. 3000 ACTING WITHOUT BOUNDARIES 750 E HAVERFORD ROAD BRYN MAWR PA 19010 NONE PUBLIC CHARITY PRODUCTION COSTS FOR PERFORMANCE ABOUT DISABILITY AWARENESS FEATURING DISABLED CHILDREN/YOUNG ADULTS. 35000 ANGEL FLIGHT EAST 1501 NARCISSA ROAD BLUE BELL PA 19422 NONE PUBLIC CHARITY FUNDING TO FLY ORTHOPEDICALLY HANDICAPPED CHILDREN TO DOCTORS IN THEIR AREAS AT NO COST TO THE FAMILIES. 20000 ARTHRITIS FOUNDATION 111 S INDEPENDENCE MALL EAST SUITE 500 PHILADELPHIA PA 19106 NONE PUBLIC CHARITY CAMP JUVENILES REACHING ACHIEVEMENT SCHOLARSHIP FUND. 7500 EASTER SEALS OF SOUTHEASTERN PA 468 N MIDDLETOWN ROAD MEDIA PA 19063 NONE PUBLIC CHARITY COST FOR PHYSICAL THERAPY EQUIPMENT. 7627 HAMMERHEADS SLED HOCKEY ASSOCIATION 8 BRIAR ROAD ORELAND PA 19075 NONE PUBLIC CHARITY COSTS OF ICE TIME AND EQUIPMENT. 15000 JOHN JAMES AUDUBON CENTER AT MILL GROVE 1201 PAWLINGS ROAD AUDUBON PA 19403 NONE PUBLIC CHARITY FLEDGLING TRAIL. 35000 LASALLE UNIVERSITY 1900 WEST OLNEY AVENUE PHILADELPHIA PA 19141 NONE PUBLIC CHARITY FUNDING FOR FAMILY AND SPEECH THERAPY SERVICES, SOCIAL WORK, RESPITE CARE, TECHNOLOGY LITERACY AND TUTORING. 89600 LEGAL CLINIC FOR THE DISABLED 1513 RACE STREET PHILADELPHIA PA 19102 NONE PUBLIC CHARITY PARTIAL FUNDING FOR A LAWYER TO ASSIST DISABLED PEOPLE AND THEIR FAMILIES TO ATTAIN BETTER QUALITY OF LIFE FOR THE DISABLED. 25000 MAGEE REHABILITATION HOSPITAL FOUNDATION 1513 RACE STREET PHILADELPHIA PA 19102 NONE PUBLIC CHARITY COST OF FUNDING A SUPPORT GROUP FOR YOUNG PEOPLE WITH SPINAL INJURIES. 7500 MUSIC WORKS 2050 WEST CHESTER PIKE HAVERTOWN PA 19083 NONE PUBLIC CHARITY MUSIC EQUIPMENT, COMPUTERS AND ADAPTIVE EQUIPMENT FOR THOSE WITH PHYSICAL DISABILITIES. 16500 MUSICOPIA 2100 MARKET STREET SUITE 3100 PHILADELPHIA PA 19103 NONE PUBLIC CHARITY MUSIC & DANCE EDUCATION FOR SPECIAL NEEDS CHILDREN. 20000 NEMOURS - SHANDS HOUSE 1600 ROCKLAND ROAD WILMINGTON DE 19803 NONE PUBLIC CHARITY PURCHASE FORCE PLATFORMS TO EVALUATE GAITS, FULL BODY CAST TRANSPORT SEATS. BIOBANK TO HOLD TISSUES OF PATIENTS UNDERGOING ORTHOPEDIC PROCEDURE FOR FUTURE RESEARCH. 55000 NORTH PENN YMCA 2506 N BROAD STREET SUITE 208 COLMAR PA 18915 NONE PUBLIC CHARITY ADAPTIVE AQUATIC EQUIPMENT. 10000 PEGASUS THERAPEUTIC RIDING ACADEMY INC 8297 BUSTLETON AVENUE PHILADELPHIA PA 19152 NONE PUBLIC CHARITY PROVIDE THERAPEUTIC 46-WEEK RIDING LESSONS FOR 6 STUDENTS FROM WIDENER MEMORIAL SCHOOL. 24840 PHILADELPHIA MUSCULAR DYSTROPHY ASSOCIATION 600 REED ROAD SUITE 105 BROOMALL PA 19008 NONE PUBLIC CHARITY OFFSET 2018 SUMMER CAMP PROGRAM COST FOR CHILDREN WITH NEUROMUSCULAR DISEASES. 30000 PHILADELPHIA SOCIETY FOR THE PRESERVATION OF LANDMARKS 321 SOUTH 4TH STREET PHILADELPHIA PA 19106 NONE PUBLIC CHARITY PROVIDE HANDS ON ENRICHMENT PROGRAMS FOR PHYSICALLY CHALLENGED CHILDREN INCLUDING THOSE FROM WIDENER MEMORIAL SCHOOL. 12870 QUEST THERAPEUTIC SERVICES INC 461 CANN ROAD WEST CHESTER PA 19382 NONE PUBLIC CHARITY SCHOLARSHIP FOR SPECIAL NEEDS CHILDREN WHO CAN'T AFFORD EQUINE ASSISTED THERAPY. 10000 ROXBOROUGH YMCA 7201 RIDGE AVENUE PHILADELPHIA PA 19128 NONE PUBLIC CHARITY PROVIDE FINANCIAL ASSISTANCE FOR CAMP MAGIC ATTENDEES AND RENOVATE OUTDOOR BATHROOM FACILITY TO BE MORE ACCESSIBLE. 35000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL SUPPLEMENTAL STUDENT ACTIVITIES. 40000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL VOLUNTEER/DISCRETIONARY PROGRAM. 15000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL SUMMER PROGRAM. 150000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL TECHNOLOGY LABORATORY. 5000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL OPERATION EXPENSE. 52500 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL BATHROOM PROJECT. 20000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19102 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL PROGRAM OF SERVICES FOR HANDICAPPED CHILDREN. 100000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19102 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL PURCHASE OF TRANSPORTATION VAN. 60000 SETTLEMENT MUSIC SCHOOL P O BOX 63966 PHILADELPHIA PA 19147 NONE PUBLIC CHARITY ARTS THERAPY SERVICES FOR THE STUDENTS OF THE WIDENER MEMORIAL SCHOOL AND CHILDREN WHO ATTEND THE KARDON CENTER FOR ARTS THERAPY. 40000 SPRINGSIDE CHESTNUT HILL ACADEMY 600 WEST WOLLOW GROVE AVENUE PHILADELPHIA PA 19118 NONE PUBLIC CHARITY TO SUPPORT BUILDING OF A HANDICAP ACCESSIBLE ENTRANCE TO ITS CHEROKEE CAMPUS MIDDLE SCHOOL. 50000 ST EDMOND'S HOME FOR CHILDREN 320 SOUTH ROBERTS ROAD ROSEMONT PA 19010 NONE PUBLIC CHARITY REPLACE OLD HANDICAPPED ACCESSIBLE VAN FOR THEIR CHILDREN. 25000 TEMPLE UNIVERSITY INSTITUTE FOR DISABILITIES 1755 N 13TH STREET PHILADELPHIA PA 19122 NONE PUBLIC CHARITY DESIGN AND DEVELOPE ADAPTIVE EQUIPMENT FOR YOUNG CHILDREN WITH PHYSICAL DISABILITIES. 15000 VARIETY - THE CHILDREN'S CHARITY 1520 LOCUST STREET PHILADELPHIA PA 19102 NONE PUBLIC CHARITY AFTER-SCHOOL PROGRAM FOR CHILDREN OF THE WIDENER MEMORIAL SCHOOL EMPHASIZING SCIENCE, TECHNOLOGY, ENGINEERING, ARTS AND MATH. HANDS-ON GARDENING PROGRAM BY GREENER PARTNERS. 95240 1127177 0 14 179524 18 122112 0 301636 0 301636 0 0 0 0 0 0 0 0 0 0 X X 1 WIDENER MEMORIAL SCHOOL ENDOWMENT PNC ADVISORS 1600 MARKET STREET PHILADELPHIA PA 19103 764037 X UNDER SEC. 4942(H)(2) OF THE INTERNAL REVENUE CODE OF 1986, THE FOUNDATION HEREBY ELECTS TO TREAT $855,332. OF THE AMOUNT OF QUALIFYING DISTRIBUTIONS MADE IN 2018 AS A DISTRIBUTION OUT OF CORPUS. THIS IS IN CONFORMITY WITH THE REQUIREMENTS OF SEC. 4942(G)(3)(A).__________________________________________SIGNATURE DATE 3M CO. 6193 8193 ABBVIE INC. 15647 16317 ABIOMED INC 2079 2275 ACTIVISION BLIZZARD INC. 7094 4797 ADOBE SYSTEMS INC. 4923 15158 ADVANCED AUTO PARTS 8670 11022 ALEXION PHARMACEUTICALS INC. 5920 4673 ALIBABA GROUP HOLDING ADR 13433 19464 ALIGN TECHNOLOGY INC. 7928 6283 ALPHABET INC. CL. C 767 2071 ALPHABET INC. CL. A 27875 45978 ALTRIA GROUP INC. 8038 8742 AMAZON INC. 32949 45060 AMERICAN ELECTRIC POWER INC. 1768 3064 AMERICAN EXPRESS CO. 5111 6196 AMERICAN WATER WORKS CO. INC. 5526 7715 AMERISOURCEBERGEN CORP. 7438 7366 AMGEN INC. 9725 15574 AMPHENOL CORP. CLASS A 6766 6077 APPLE INC. 22231 31548 APTIV PLC SEDOL 6422 5849 ARCHER DANIELS MIDLAND CO. 11348 9218 ASTRAZENECA PLC 2094 2583 AT&T INC. 11128 8962 ATLASSIAN CORP. PLC CLASS A 2835 3114 AUTOMATIC DATA PROCESSING INC. 11014 11145 AUTOZONE INC. 10120 10898 BANK OF AMERICA 10403 8254 BANK NEW YORK MELLON CORP. 5416 6354 BAXTER INTERNATIONAL INC. 7183 6911 BCE INC. 8038 6839 BECTON DICKINSON & CO. 3156 8337 BIOGEN INC. 9713 10532 BIOMARIN PHARMACEUTICAL INC. 4125 5109 BOEING CO. 7924 9675 BOOKING HOLDINGS INC. 5603 6890 BP PLC ADR 8176 7546 BRISTOL MYERS SQUIBB CO. 8225 7017 BRITISH AMERICAN TOBACCO PLC 6346 3696 BURLINGTON STORES INC. 7212 13827 CAN IMPERIAL BANK OF COMMERCE SEDOL 6187 5218 CBRE GROUP INC. 11937 10210 CELANESE CORP. 11603 9897 CENTENE CORP. 7094 7495 CHEVRON CORP. 21884 19909 CIGNA CORP. 7753 6837 CIMAREX ENERGY CO. 1692 1171 CISCO SYSTEMS INC. 11153 13649 CITIGROUP 7769 5987 CITIZENS FINANCIAL GROUP 8729 8473 COCA COLA CO. 7549 8381 COGNIZANT TECHNOLOGY SOLUTIONS 7067 7745 COMCAST CORP 21051 23392 COMPASS GROUP PLC ADR 5619 5622 CONOCOPHILLIPS 6911 8106 COSTAR GROUP INC. 8064 9108 COSTCO WHOLESALE CORP. 7690 7130 CROWN CASTLE INTL CORP. 8215 9016 CSX CORP. 11024 9630 DANAHER CORP. 13030 17943 DOLLAR GENERAL CORP. 7043 6485 DOMINION ENERGY INC. 7011 7861 DUKE ENERGY HOLDING CORP. 13661 15361 EASTMAN CHEM. CO. 7245 5118 EBAY INC. 5484 6175 EDWARDS LIFESCIENCES CORP. 6636 10875 EQT CORP. 3945 2078 EQUITRANS MIDSTREAM CORP. 3180 1762 EXXON MOBIL CORP. 8193 7705 FACEBOOK INC. A 10040 16910 FLOOR & DECOR HOLDINGS INC. 6410 4015 GENERAL MILLS INC. 4514 3232 GILDAN ACTIVEWEAR INC. 3161 3461 GLAXO SMITHKLINE ADR 9127 7757 GRAINGER W W INC. 3772 5365 HOME DEPOT INC. 3852 12027 HUNTINGTON BANCSHARES INC. 2262 1919 ILLUMINA INC. 5151 11097 INTEL CORP. 12670 14548 INTERCONTINENTAL EXCHANGE INC. 5407 9793 INTUIT SOFTWARE INC. 2144 4921 INVESCO LTD. 2155 1356 JPMORGAN CHASE & CO. 18148 31727 KIMBERLY-CLARK CORP. 3575 4672 KOHLS CORP. 7586 7629 KRAFT HEINZ CO. 2306 1679 KROGER CO. 8389 8003 LILLY ELI @ CO. 7160 9258 LOXO ONCOLOGY 2420 4342 MANPOWER GROUP INC. 4065 3110 MASTERCARD INC. CL. A 1938 4716 MATCH GROUP INC. 5387 5774 MCCORMICK & CO. INC. 9653 11000 MCDONALD'S CORP. 10752 12430 MEDTRONIC PLC 6736 8095 MICROSOFT CORP. 25192 29963 MONSTER BEVERAGE CORP. 8665 9401 MORGAN STANLEY 6684 7930 NATIONAL GRID PLC ADR 7770 5758 NETFLIX INC. 7485 16863 NOBLE ENERGY INC. 7241 3489 NORFOLK SOUTHERN CORP. 10359 9271 NORTHROP GRUMMAN CORP. 5002 7347 NOVOZYMES ADR 3685 4654 OCCIDENTAL PETROLEUM CORP. 13438 11601 PALO ALTO NETWORKS INC. 5987 7911 PEPSICO INC. 4169 4972 PFIZER INC. 9812 12222 PHILIP MORRIS INTERNATIONAL 9982 8078 PPL CORP. 4979 4958 PREMIER INC. CL. A 3942 4594 PRICE T ROWE GROUP 8404 9232 PROCTER & GAMBLE CO. 14251 15351 PROGRESSIVE CORP. 4326 9351 RAYTHEON CO. 5092 6134 REALTY INCOME CORP. 1460 2332 REGENERON PHARMACEUTICALS INC. 5948 7097 ROCHE HOLDING LTD. ADR 5292 6185 RYANAIR HOLDINGS PLC ADR 2555 3424 S&P GLOBAL INC. 8719 13595 SALESFORCE.COM 6342 18902 SAREPTA THERAPEUTICS INC. 4299 3274 SCHLUMBERGER LTD. 7141 3500 SERVICE NOW INC. 11757 20120 SHERWIN WILLIAMS CO. 5557 5508 SOUTHERN CO. 5484 5446 SPLUNK INC. 3573 6815 SUNTRUST BANKS INC. 8301 10239 T-MOBILE US INC. 7801 7315 TE CONNECTIVITY LTD. 10224 9832 TEXAS INSTRUMENTS INC. 3419 8883 TOTAL S. A. 12351 12732 UNILEVER NV NY SHS NEW 5501 7640 UNITEDHEALTH GROUP INC. 7418 12456 UNITED PARCEL SERVICE CL. B 5962 5169 UNITED RENTALS INC. 7863 6664 US BANCORP DEL 6090 6444 VENTAS INC. 5323 5390 VERIZON COMMUNICATIONS INC. 8805 10401 VISA INC. CLASS A 10237 35756 VODAFONE GROUP PLC ADR 10362 6632 WASTE MANAGEMENT INC. 12686 13349 WEC ENERGY GROUP INC. 6546 12121 WELLCARE HEALTH PLANS INC. 7358 5902 WELLTOWER INC. 3845 4512 WEYERHAEUSER CO. 5507 4088 WORKDAY INC. CLASS A 4573 5589 AQR LONG-SHORT EQUITY-I 132000 110759 ARTISAN INTERNATIONAL FUND 190000 160083 BLACKROCK CORE BOND PORTFOLIO FUND - PNC 205128 231657 BLACKROCK GLOBAL ALLOCATION FUND 204337 181276 BLACKROCK HIGH YIELD BOND PORTFOLIO FUND - PNC 181824 244895 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - PNC 240974 233643 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND 132000 135611 DIAMOND HILL LONG-SHORT FUND 93291 119997 DODGE & COX INCOME FUND - PNC 348000 336753 DODGE & COX INTERNATIONAL STOCK FUND 190000 151416 DRIEHAUS ACTIVE INCOME FUND 138618 121184 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 248000 228275 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND 100035 91144 ISHARES CORE S&P SMALL CAP 167275 457373 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND - PNC 310929 370501 ISHARES MSCI EAFE 338265 392298 ISHARES MSCI EMERGING MARKETS 99712 162451 ISHARES US REAL ESTATE 170910 255620 SPDR MIDCAP TRUST SERIES 1 221879 519987 UBS E-TRACS ALERIAN MLP INFRASTRUCTURE 179622 130482 VANGUARD VALUE ETF 296247 319807 WESTERN ASSET TOTAL RETURN UN-IN - PNC 198293 198038 BALLARD SPAHR LEGAL FEES 9530 1906 7624 BOOK VALUE AND INCOME TIMING ADJUSTMENTS 687 RETURN OF CAPITAL DISTRIBUTIONS 333 GRANT CHECK ISSUED 2017 CLEARED 2018 10000 GRANTS CHECKS ISSUED 2018 BUT CLEARED 2019 90000 PNC INVESTMENT FEES 17026 17026 0 PNC CHECKING ACCOUNT SERVICE CHARGES 36 0 36 FOREIGN TAX 3659 3659 0 BALANCE DUE PRIOR YEAR EXCISE TAX WITH EXTENSION 3500 0 0 CURRENT YEAR ESTIMATED EXCISE TAX 0 0 0