J BOWMAN PROPER CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- J BOWMAN PROPER CHARITABLE TRUST (EIN 25-1670828)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-02-06
- IRS object ID
- 201910379349100011
- Schema version
- 2017v2.2
- 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 Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-06T15:47:47-06:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251670828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J BOWMAN PROPER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROP | BusinessNameControlTxt |
| Phone | 4127623792 | 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 | 4127623792 | PhoneNum |
| Signature | 2018-10-17 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.46.68 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F3877D7D1EBD0EA400D6E1B6800D50C712CC6CC0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,558,658 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,765 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,444 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $801,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,444 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,268 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $210,477 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $208,209 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,355 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,677 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,678 | 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 | $880 | TaxesRevAndExpnssAmt |
| 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 |
| Tot Opr Expenses Rev And Expnss | $36,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,678 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,464 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,464 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,142 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $66,778 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $190,532 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $54,739 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,029 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,029 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $401,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $253,552 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $388,435 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,606,805 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,760,287 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,054,194 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,063,087 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,129,868 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,558,658 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,057,998 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,129,868 | CapitalStockEOYAmt |
| Retained Earning BOY | $5,089 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,063,087 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,129,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,063,087 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,129,868 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,063,087 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $66,778 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $2,129,868 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,129,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (272 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. JP MORGAN CHASE & COMPANY FAIR FUND | 2001-01-01 | 2017-10-23 | $66 | $25 | $41 | $41 | |
| 90. CSX CORP COM | 2017-05-17 | 2017-10-24 | $4,901 | $4,515 | $386 | $386 | |
| 10. CSX CORP COM | 2017-05-17 | 2017-10-24 | $546 | $498 | $48 | $48 | |
| 15. GENERAL DYNAMICS CORP | 2015-05-21 | 2017-10-24 | $3,199 | $2,111 | $1,088 | $1,088 | |
| 43. CELGENE CORP | 2016-11-21 | 2017-10-30 | $4,276 | $5,101 | -$825 | -$825 | |
| 53. EDWARDS LIFESCIENCES CORP | 2014-09-12 | 2017-10-30 | $5,347 | $2,645 | $2,702 | $2,702 | |
| 180. JD.COM INC-ADR ADR SEDOL BMM27D9 | 2017-05-09 | 2017-10-30 | $6,709 | $7,115 | -$406 | -$406 | |
| 102. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-13 | 2017-11-01 | $8,966 | $6,702 | $2,264 | $2,264 | |
| 15. ABBOTT LABORATORIES INC | 2016-07-19 | 2017-11-21 | $843 | $626 | $217 | $217 | |
| 15. AGILENT TECHNOLOGIES (IPO) | 2017-05-12 | 2017-11-21 | $1,048 | $844 | $204 | $204 | |
| 30. ALLISON TRANSMISSION HOLDING | 2017-08-03 | 2017-11-21 | $1,187 | $1,135 | $52 | $52 | |
| 5. ALPHABET INC/CA-CL A | 2015-07-28 | 2017-11-21 | $5,246 | $3,558 | $1,688 | $1,688 | |
| 5. ALTRIA GROUP INC | 2013-05-14 | 2017-11-21 | $329 | $185 | $144 | $144 | |
| 5. AMGEN INC | 2015-11-20 | 2017-11-21 | $849 | $801 | $48 | $48 | |
| 10. ANALOG DEVICES INC | 2017-06-13 | 2017-11-21 | $899 | $811 | $88 | $88 | |
| 30. APPLE INC | 2017-05-04 | 2017-11-21 | $5,185 | $4,604 | $581 | $581 | |
| 20. APPLIED MATERIALS INC | 2016-07-19 | 2017-11-21 | $1,173 | $531 | $642 | $642 | |
| 10. BAXTER INTERNATIONAL INC | 2017-08-15 | 2017-11-21 | $642 | $629 | $13 | $13 | |
| 20. BERRY GLOBAL GROUP INC | 2016-08-15 | 2017-11-21 | $1,198 | $871 | $327 | $327 | |
| 5. BIOGEN INC | 2017-11-09 | 2017-11-21 | $1,546 | $1,556 | -$10 | -$10 | |
| 10. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S | 2017-10-30 | 2017-11-21 | $510 | $559 | -$49 | -$49 | |
| 5. BOEING CO | 2017-10-24 | 2017-11-21 | $1,331 | $1,325 | $6 | $6 | |
| 20. BORG WARNER INC. | 2017-10-30 | 2017-11-21 | $1,055 | $1,051 | $4 | $4 | |
| 10. BURLINGTON STORES INC | 2017-05-12 | 2017-11-21 | $1,051 | $1,008 | $43 | $43 | |
| 20. CDW CORP/DE | 2014-09-12 | 2017-11-21 | $1,327 | $626 | $701 | $701 | |
| 15. CARNIVAL CORP SEDOL 2523044 | 2017-04-10 | 2017-11-21 | $1,006 | $882 | $124 | $124 | |
| 15. COGNIZANT TECHNOLOGY SOLUTIONS | 2017-10-30 | 2017-11-21 | $1,077 | $1,131 | -$54 | -$54 | |
| 40. COMCAST CORPORATION CL A | 2016-08-05 | 2017-11-21 | $1,455 | $1,348 | $107 | $107 | |
| 5. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2017-11-21 | $1,099 | $414 | $685 | $685 | |
| 10. DOLLAR TREE INC | 2017-10-30 | 2017-11-21 | $981 | $934 | $47 | $47 | |
| 15. DOWDUPONT INC | 2015-04-28 | 2017-11-21 | $1,070 | $773 | $297 | $297 | |
| 15. FACEBOOK INC | 2016-05-09 | 2017-11-21 | $2,723 | $1,871 | $852 | $852 | |
| 5. GENERAL DYNAMICS CORP | 2017-11-09 | 2017-11-21 | $999 | $995 | $4 | $4 | |
| 5. HOME DEPOT INC COM | 2015-07-28 | 2017-11-21 | $862 | $569 | $293 | $293 | |
| 10. HOME DEPOT INC COM | 2017-04-11 | 2017-11-21 | $1,724 | $1,522 | $202 | $202 | |
| 5. HONEYWELL INTL INC | 2016-07-08 | 2017-11-21 | $747 | $588 | $159 | $159 | |
| 5. ILLINOIS TOOL WORKS INC COM | 2016-06-15 | 2017-11-21 | $797 | $527 | $270 | $270 | |
| 25. INTEL CORP | 2016-08-18 | 2017-11-21 | $1,125 | $873 | $252 | $252 | |
| 5. LAM RESEARCH CORP | 2017-11-09 | 2017-11-21 | $1,091 | $1,021 | $70 | $70 | |
| 5. LAUDER ESTEE COS INC CL A | 2017-09-27 | 2017-11-21 | $627 | $540 | $87 | $87 | |
| 5. MASTERCARD INC CL A | 2017-10-30 | 2017-11-21 | $761 | $745 | $16 | $16 | |
| 10. MCDONALDS CORP COM | 2017-06-16 | 2017-11-21 | $1,686 | $1,596 | $90 | $90 | |
| 35. MICROSOFT CORP | 2016-11-07 | 2017-11-21 | $2,930 | $2,114 | $816 | $816 | |
| 5. MOHAWK INDS INC | 2016-09-01 | 2017-11-21 | $1,370 | $1,062 | $308 | $308 | |
| 20. MORGAN STANLEY | 2016-09-30 | 2017-11-21 | $989 | $640 | $349 | $349 | |
| 15. ORACLE CORP | 2017-08-03 | 2017-11-21 | $729 | $754 | -$25 | -$25 | |
| 5. PARKER HANNIFIN CORP | 2017-06-16 | 2017-11-21 | $922 | $809 | $113 | $113 | |
| 15. PEPSICO INC COM | 2015-08-06 | 2017-11-21 | $1,741 | $1,490 | $251 | $251 | |
| 10. PINNACLE FOODS INC | 2016-12-15 | 2017-11-21 | $556 | $511 | $45 | $45 | |
| 10. PRICE T ROWE GROUP INC COM | 2017-08-30 | 2017-11-21 | $975 | $880 | $95 | $95 | |
| 10. PROLOGIS INC | 2016-09-23 | 2017-11-21 | $673 | $546 | $127 | $127 | |
| 5. RAYTHEON COMPANY | 2016-01-25 | 2017-11-21 | $931 | $595 | $336 | $336 | |
| 5. ROCKWELL INTL CORP NEW COM | 2017-11-09 | 2017-11-21 | $963 | $955 | $8 | $8 | |
| 5. S&P GLOBAL INC | 2016-07-29 | 2017-11-21 | $821 | $611 | $210 | $210 | |
| 5. SHERWIN-WILLIAMS CO | 2017-06-16 | 2017-11-21 | $1,947 | $1,754 | $193 | $193 | |
| 5. STANLEY BLACK & DECKER INC | 2017-11-09 | 2017-11-21 | $830 | $812 | $18 | $18 | |
| 5. STRYKER CORP | 2017-10-30 | 2017-11-21 | $778 | $783 | -$5 | -$5 | |
| 10. T-MOBILE US INC | 2017-08-30 | 2017-11-21 | $606 | $641 | -$35 | -$35 | |
| 15. TEXAS INSTRS INC COM | 2016-09-01 | 2017-11-21 | $1,488 | $1,044 | $444 | $444 | |
| 10. THOR INDUSTRIES INC | 2017-02-27 | 2017-11-21 | $1,374 | $1,120 | $254 | $254 | |
| 25. TOLL BROTHERS INC | 2017-03-10 | 2017-11-21 | $1,198 | $907 | $291 | $291 | |
| 15. TOTAL SYSTEMS SERVICES INC | 2017-07-07 | 2017-11-21 | $1,105 | $882 | $223 | $223 | |
| 10. UNITEDHEALTH GROUP INC COM | 2017-06-16 | 2017-11-21 | $2,122 | $1,962 | $160 | $160 | |
| 20. YUM CHINA HOLDINGS INC -W/I | 2017-04-19 | 2017-11-21 | $831 | $661 | $170 | $170 | |
| 15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-09 | 2017-11-21 | $1,438 | $1,204 | $234 | $234 | |
| 5. BROADCOM LTD EXCH 04/05/18 | 2017-05-12 | 2017-11-21 | $1,383 | $1,178 | $205 | $205 | |
| 96. ABBOTT LABORATORIES INC | 2016-07-19 | 2017-11-27 | $5,394 | $4,008 | $1,386 | $1,386 | |
| 25. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2017-11-27 | $1,734 | $1,359 | $375 | $375 | |
| 35. ROCKWELL INTL CORP NEW COM | 2017-03-02 | 2017-11-27 | $6,690 | $5,401 | $1,289 | $1,289 | |
| 10. ROCKWELL INTL CORP NEW COM | 2017-06-16 | 2017-11-27 | $1,912 | $1,633 | $279 | $279 | |
| 165. TOLL BROTHERS INC | 2017-03-10 | 2017-12-08 | $7,859 | $5,960 | $1,899 | $1,899 | |
| 10. HOME DEPOT INC COM | 2014-09-12 | 2018-02-02 | $1,954 | $1,089 | $865 | $865 | |
| 10. MOHAWK INDS INC | 2016-07-27 | 2018-02-02 | $2,713 | $2,052 | $661 | $661 | |
| 35. THOR INDUSTRIES INC | 2017-02-24 | 2018-02-02 | $4,668 | $3,903 | $765 | $765 | |
| 1650.606 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2017-08-17 | 2018-02-06 | $15,136 | $14,228 | $908 | $908 | |
| 1497.798 DIAMOND HILL LONG-SHORT FUND CL I | 2014-03-28 | 2018-02-06 | $39,407 | $33,476 | $5,931 | $5,931 | |
| 90. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S | 2017-10-30 | 2018-02-14 | $9,333 | $5,027 | $4,306 | $4,306 | |
| 55. PEPSICO INC COM | 2015-08-06 | 2018-02-20 | $6,046 | $5,461 | $585 | $585 | |
| 20. MOHAWK INDS INC | 2016-07-27 | 2018-02-22 | $4,960 | $4,087 | $873 | $873 | |
| 77. PROLOGIS INC | 2016-09-23 | 2018-02-22 | $4,625 | $4,202 | $423 | $423 | |
| 137. ALLISON TRANSMISSION HOLDING | 2017-01-25 | 2018-02-26 | $5,379 | $4,863 | $516 | $516 | |
| 60. ALLISON TRANSMISSION HOLDING | 2017-08-03 | 2018-02-26 | $2,356 | $2,270 | $86 | $86 | |
| 48. PEPSICO INC COM | 2015-08-19 | 2018-03-06 | $5,228 | $4,741 | $487 | $487 | |
| 20. SHERWIN-WILLIAMS CO | 2017-06-16 | 2018-03-06 | $7,923 | $7,013 | $910 | $910 | |
| 90. ORACLE CORP | 2017-08-03 | 2018-03-12 | $4,759 | $4,525 | $234 | $234 | |
| 50. STANLEY BLACK & DECKER INC | 2017-11-01 | 2018-03-12 | $7,900 | $8,069 | -$169 | -$169 | |
| 69. DOLLAR TREE INC | 2017-08-30 | 2018-03-13 | $6,569 | $5,500 | $1,069 | $1,069 | |
| 10. DOLLAR TREE INC | 2017-10-30 | 2018-03-13 | $952 | $920 | $32 | $32 | |
| 6. DOLLAR TREE INC | 2017-08-30 | 2018-03-13 | $574 | $478 | $96 | $96 | |
| 15. ABBVIE INC | 2018-02-14 | 2018-03-16 | $1,713 | $1,672 | $41 | $41 | |
| 15. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-03-16 | $1,048 | $800 | $248 | $248 | |
| 5. ALPHABET INC/CA-CL A | 2015-07-28 | 2018-03-16 | $5,665 | $3,287 | $2,378 | $2,378 | |
| 15. ALTRIA GROUP INC | 2013-05-14 | 2018-03-16 | $948 | $555 | $393 | $393 | |
| 10. AMGEN INC | 2015-02-05 | 2018-03-16 | $1,889 | $1,516 | $373 | $373 | |
| 10. ANALOG DEVICES INC | 2017-06-13 | 2018-03-16 | $943 | $811 | $132 | $132 | |
| 15. APPLE INC | 2013-10-10 | 2018-03-16 | $2,675 | $1,053 | $1,622 | $1,622 | |
| 15. APPLE INC | 2017-04-11 | 2018-03-16 | $2,675 | $2,170 | $505 | $505 | |
| 20. APPLIED MATERIALS INC | 2016-07-19 | 2018-03-16 | $1,186 | $531 | $655 | $655 | |
| 4712.535 BAIRD AGGREGATE BOND FUND FD 72 | 2016-03-17 | 2018-03-16 | $50,000 | $51,494 | -$1,494 | -$1,494 | |
| 15. BAXTER INTERNATIONAL INC | 2017-08-15 | 2018-03-16 | $1,019 | $911 | $108 | $108 | |
| 20. BERRY GLOBAL GROUP INC | 2016-08-15 | 2018-03-16 | $1,120 | $871 | $249 | $249 | |
| 5. BIOGEN INC | 2016-05-17 | 2018-03-16 | $1,444 | $1,338 | $106 | $106 | |
| 5. BOEING CO | 2017-12-08 | 2018-03-16 | $1,650 | $1,433 | $217 | $217 | |
| 5. BORG WARNER INC. | 2017-08-22 | 2018-03-16 | $256 | $225 | $31 | $31 | |
| 15. BORG WARNER INC. | 2017-10-30 | 2018-03-16 | $766 | $789 | -$23 | -$23 | |
| 10. BURLINGTON STORES INC | 2017-10-30 | 2018-03-16 | $1,271 | $949 | $322 | $322 | |
| 20. CBRE GROUP INC | 2018-02-26 | 2018-03-16 | $947 | $940 | $7 | $7 | |
| 20. CDW CORP/DE | 2014-09-12 | 2018-03-16 | $1,505 | $626 | $879 | $879 | |
| 15. CARNIVAL CORP SEDOL 2523044 | 2016-04-13 | 2018-03-16 | $1,001 | $773 | $228 | $228 | |
| 5. CARNIVAL CORP SEDOL 2523044 | 2017-04-10 | 2018-03-16 | $334 | $294 | $40 | $40 | |
| 5. COGNIZANT TECHNOLOGY SOLUTIONS | 2017-08-15 | 2018-03-16 | $422 | $359 | $63 | $63 | |
| 10. COGNIZANT TECHNOLOGY SOLUTIONS | 2017-10-30 | 2018-03-16 | $845 | $754 | $91 | $91 | |
| 40. COMCAST CORPORATION CL A | 2015-06-18 | 2018-03-16 | $1,438 | $1,286 | $152 | $152 | |
| 5. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2018-03-16 | $1,143 | $414 | $729 | $729 | |
| 15. DOWDUPONT INC | 2015-04-28 | 2018-03-16 | $1,026 | $773 | $253 | $253 | |
| 10. EASTMAN CHEM CO | 2018-03-06 | 2018-03-16 | $1,073 | $1,049 | $24 | $24 | |
| 20. FACEBOOK INC | 2016-05-09 | 2018-03-16 | $3,686 | $2,389 | $1,297 | $1,297 | |
| 5. GENERAL DYNAMICS CORP | 2015-05-21 | 2018-03-16 | $1,107 | $703 | $404 | $404 | |
| 10. HOME DEPOT INC COM | 2014-09-12 | 2018-03-16 | $1,794 | $889 | $905 | $905 | |
| 5. HONEYWELL INTL INC | 2016-07-08 | 2018-03-16 | $758 | $588 | $170 | $170 | |
| 5. HUNTINGTON INGALLS INDS INC | 2018-02-26 | 2018-03-16 | $1,269 | $1,330 | -$61 | -$61 | |
| 5. ILLINOIS TOOL WORKS INC COM | 2016-06-15 | 2018-03-16 | $855 | $527 | $328 | $328 | |
| 25. INTEL CORP | 2016-02-01 | 2018-03-16 | $1,285 | $869 | $416 | $416 | |
| 180. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-08-17 | 2018-03-16 | $38,270 | $12,839 | $25,431 | $25,431 | |
| 417.014 JPMORGAN VALUE ADVANTAGE-INS FD 1400 | 2014-09-18 | 2018-03-16 | $15,000 | $12,440 | $2,560 | $2,560 | |
| 5. LAM RESEARCH CORP | 2015-03-19 | 2018-03-16 | $1,111 | $393 | $718 | $718 | |
| 5. LAUDER ESTEE COS INC CL A | 2017-09-27 | 2018-03-16 | $729 | $540 | $189 | $189 | |
| 366.39 MFS VALUE FUND CLASS I FUND 893 | 2014-04-01 | 2018-03-16 | $15,000 | $12,329 | $2,671 | $2,671 | |
| 3004.508 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-08-21 | 2018-03-16 | $58,318 | $53,961 | $4,357 | $4,357 | |
| 10. MARRIOTT INTERNATIONAL INC CL A | 2018-03-13 | 2018-03-16 | $1,411 | $1,429 | -$18 | -$18 | |
| 5. MASTERCARD INC CL A | 2017-10-30 | 2018-03-16 | $911 | $745 | $166 | $166 | |
| 5. MASTERCARD INC CL A | 2016-11-04 | 2018-03-16 | $911 | $518 | $393 | $393 | |
| 10. MCDONALDS CORP COM | 2017-06-16 | 2018-03-16 | $1,627 | $1,525 | $102 | $102 | |
| 35. MICROSOFT CORP | 2016-11-07 | 2018-03-16 | $3,291 | $2,114 | $1,177 | $1,177 | |
| 20. MORGAN STANLEY | 2016-09-30 | 2018-03-16 | $1,153 | $640 | $513 | $513 | |
| 10. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2018-03-16 | $1,087 | $1,091 | -$4 | -$4 | |
| 5. NORTHROP GRUMMAN CORPORATION | 2015-07-16 | 2018-03-16 | $1,693 | $849 | $844 | $844 | |
| 10. OWENS CORNING INC | 2017-11-27 | 2018-03-16 | $811 | $878 | -$67 | -$67 | |
| 5. PARKER HANNIFIN CORP | 2017-06-16 | 2018-03-16 | $911 | $809 | $102 | $102 | |
| 15. PINNACLE FOODS INC | 2016-12-15 | 2018-03-16 | $825 | $766 | $59 | $59 | |
| 10. PRICE T ROWE GROUP INC COM | 2017-12-08 | 2018-03-16 | $1,162 | $1,029 | $133 | $133 | |
| 5. RAYTHEON COMPANY | 2016-01-25 | 2018-03-16 | $1,043 | $595 | $448 | $448 | |
| 10. S&P GLOBAL INC | 2016-07-29 | 2018-03-16 | $1,920 | $1,222 | $698 | $698 | |
| 5. SMUCKER J M CO COM NEW | 2018-03-06 | 2018-03-16 | $632 | $645 | -$13 | -$13 | |
| 5. STRYKER CORP | 2017-05-12 | 2018-03-16 | $834 | $673 | $161 | $161 | |
| 10. T-MOBILE US INC | 2017-08-30 | 2018-03-16 | $645 | $641 | $4 | $4 | |
| 1603.645 TEMPLETON GLOBAL BOND FUND AD FUND | 2013-07-30 | 2018-03-16 | $18,955 | $20,719 | -$1,764 | -$1,764 | |
| 15. TEXAS INSTRS INC COM | 2015-12-02 | 2018-03-16 | $1,650 | $997 | $653 | $653 | |
| 10. THERMO ELECTRON CORP COM | 2015-08-18 | 2018-03-16 | $2,114 | $1,356 | $758 | $758 | |
| 5. THOR INDUSTRIES INC | 2017-02-24 | 2018-03-16 | $624 | $555 | $69 | $69 | |
| 20. TOTAL SYSTEMS SERVICES INC | 2017-07-07 | 2018-03-16 | $1,796 | $1,175 | $621 | $621 | |
| 10. TYSON FDS INC COM | 2018-02-20 | 2018-03-16 | $741 | $760 | -$19 | -$19 | |
| 5. UNITEDHEALTH GROUP INC COM | 2017-06-16 | 2018-03-16 | $1,140 | $911 | $229 | $229 | |
| 5. UNITEDHEALTH GROUP INC COM | 2017-01-25 | 2018-03-16 | $1,140 | $809 | $331 | $331 | |
| 10. WASTE MANAGEMENT INC | 2018-03-12 | 2018-03-16 | $859 | $868 | -$9 | -$9 | |
| 20. YUM CHINA HOLDINGS INC -W/I | 2017-04-19 | 2018-03-16 | $825 | $661 | $164 | $164 | |
| 15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-09 | 2018-03-16 | $1,567 | $1,196 | $371 | $371 | |
| 5. BROADCOM LTD EXCH 04/05/18 | 2017-05-04 | 2018-03-16 | $1,281 | $1,127 | $154 | $154 | |
| 30. BROADCOM LTD EXCH 04/05/18 | 2017-03-23 | 2018-03-21 | $7,253 | $6,571 | $682 | $682 | |
| 35. THOR INDUSTRIES INC | 2017-04-10 | 2018-03-26 | $3,832 | $3,430 | $402 | $402 | |
| 48. ALTRIA GROUP INC | 2013-05-14 | 2018-03-28 | $2,965 | $1,777 | $1,188 | $1,188 | |
| 35. STRYKER CORP | 2017-03-14 | 2018-03-28 | $5,530 | $4,603 | $927 | $927 | |
| 6. ILLINOIS TOOL WORKS INC COM | 2016-06-15 | 2018-04-19 | $950 | $632 | $318 | $318 | |
| 26. ILLINOIS TOOL WORKS INC COM | 2016-06-15 | 2018-04-19 | $4,118 | $2,741 | $1,377 | $1,377 | |
| 1. JPMORGAN CHASE 46625H100 | 2001-01-01 | 2018-04-24 | $25 | $25 | |||
| 8. OWENS CORNING INC | 2017-11-27 | 2018-04-27 | $532 | $703 | -$171 | -$171 | |
| 57. OWENS CORNING INC | 2017-11-27 | 2018-04-27 | $3,761 | $5,006 | -$1,245 | -$1,245 | |
| 21. ANALOG DEVICES INC | 2017-06-13 | 2018-05-03 | $1,813 | $1,703 | $110 | $110 | |
| 10. HONEYWELL INTL INC | 2016-07-08 | 2018-05-03 | $1,416 | $1,176 | $240 | $240 | |
| 110. YUM CHINA HOLDINGS INC -W/I | 2017-04-19 | 2018-05-03 | $4,056 | $3,630 | $426 | $426 | |
| 90. COGNIZANT TECHNOLOGY SOLUTIONS | 2017-08-15 | 2018-05-09 | $6,769 | $6,460 | $309 | $309 | |
| 48. BERRY GLOBAL GROUP INC | 2016-08-15 | 2018-05-16 | $2,290 | $2,090 | $200 | $200 | |
| 48. BERRY GLOBAL GROUP INC | 2016-08-16 | 2018-05-16 | $2,291 | $2,089 | $202 | $202 | |
| 18. BERRY GLOBAL GROUP INC | 2016-08-15 | 2018-05-16 | $858 | $783 | $75 | $75 | |
| 30. HONEYWELL INTL INC | 2016-07-08 | 2018-05-16 | $4,421 | $3,528 | $893 | $893 | |
| 7. BERRY GLOBAL GROUP INC | 2016-08-15 | 2018-05-17 | $333 | $304 | $29 | $29 | |
| 3. BERRY GLOBAL GROUP INC | 2016-08-15 | 2018-05-17 | $142 | $130 | $12 | $12 | |
| 49. ANALOG DEVICES INC | 2017-06-13 | 2018-05-29 | $4,626 | $3,974 | $652 | $652 | |
| 54. COMCAST CORPORATION CL A | 2011-10-13 | 2018-05-29 | $1,702 | $1,227 | $475 | $475 | |
| 24. DOWDUPONT INC | 2015-04-28 | 2018-05-29 | $1,560 | $1,237 | $323 | $323 | |
| 60. T-MOBILE US INC | 2017-08-30 | 2018-05-31 | $3,338 | $3,844 | -$506 | -$506 | |
| 9. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-08 | $591 | $479 | $112 | $112 | |
| 51. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-08 | $3,356 | $2,704 | $652 | $652 | |
| 11. AMGEN INC | 2013-12-31 | 2018-06-08 | $2,024 | $1,447 | $577 | $577 | |
| 4. AMGEN INC | 2013-12-31 | 2018-06-08 | $737 | $459 | $278 | $278 | |
| 15. ABBVIE INC | 2018-02-14 | 2018-06-11 | $1,506 | $1,672 | -$166 | -$166 | |
| 3. ALPHABET INC/CA-CL A | 2015-01-12 | 2018-06-11 | $3,413 | $1,646 | $1,767 | $1,767 | |
| 3. AMAZON.COM INC | 2018-02-22 | 2018-06-11 | $5,079 | $4,597 | $482 | $482 | |
| 5. AMGEN INC | 2013-12-31 | 2018-06-11 | $919 | $574 | $345 | $345 | |
| 32. APPLE INC | 2013-10-10 | 2018-06-11 | $6,131 | $2,247 | $3,884 | $3,884 | |
| 21. APPLIED MATERIALS INC | 2016-07-19 | 2018-06-11 | $1,068 | $557 | $511 | $511 | |
| 10. AUTOMATIC DATA PROCESSING INC | 2018-05-29 | 2018-06-11 | $1,348 | $1,295 | $53 | $53 | |
| 21. BAXTER INTERNATIONAL INC | 2018-05-31 | 2018-06-11 | $1,568 | $1,502 | $66 | $66 | |
| 3. BIOGEN INC | 2016-05-17 | 2018-06-11 | $911 | $728 | $183 | $183 | |
| 6. BOEING CO | 2017-10-24 | 2018-06-11 | $2,237 | $1,598 | $639 | $639 | |
| 20. BORG WARNER INC. | 2017-08-21 | 2018-06-11 | $1,005 | $900 | $105 | $105 | |
| 5. BURLINGTON STORES INC | 2015-04-20 | 2018-06-11 | $785 | $279 | $506 | $506 | |
| 5. BURLINGTON STORES INC | 2017-10-30 | 2018-06-11 | $785 | $449 | $336 | $336 | |
| 22. CBRE GROUP INC | 2018-02-22 | 2018-06-11 | $1,070 | $991 | $79 | $79 | |
| 20. CDW CORP/DE | 2014-09-12 | 2018-06-11 | $1,693 | $626 | $1,067 | $1,067 | |
| 18. CARNIVAL CORP SEDOL 2523044 | 2016-04-13 | 2018-06-11 | $1,104 | $928 | $176 | $176 | |
| 9. CELANESE CORP | 2018-05-16 | 2018-06-11 | $1,054 | $1,001 | $53 | $53 | |
| 32. COMCAST CORPORATION CL A | 2011-10-13 | 2018-06-11 | $1,032 | $376 | $656 | $656 | |
| 5. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2018-06-11 | $1,131 | $414 | $717 | $717 | |
| 11. DOWDUPONT INC | 2015-04-28 | 2018-06-11 | $763 | $567 | $196 | $196 | |
| 12. EASTMAN CHEM CO | 2018-03-06 | 2018-06-11 | $1,306 | $1,259 | $47 | $47 | |
| 4. FACEBOOK INC | 2018-05-09 | 2018-06-11 | $758 | $726 | $32 | $32 | |
| 15. FACEBOOK INC | 2016-02-01 | 2018-06-11 | $2,841 | $1,766 | $1,075 | $1,075 | |
| 3. FEDEX CORPORATION | 2018-05-16 | 2018-06-11 | $788 | $744 | $44 | $44 | |
| 5. GENERAL DYNAMICS CORP | 2015-05-21 | 2018-06-11 | $1,017 | $703 | $314 | $314 | |
| 12. HOME DEPOT INC COM | 2012-01-10 | 2018-06-11 | $2,392 | $885 | $1,507 | $1,507 | |
| 4. HUNTINGTON INGALLS INDS INC | 2018-02-26 | 2018-06-11 | $905 | $1,064 | -$159 | -$159 | |
| 26. INTEL CORP | 2016-02-01 | 2018-06-11 | $1,432 | $802 | $630 | $630 | |
| 2. INTUITIVE SURGICAL INC | 2018-02-14 | 2018-06-11 | $971 | $807 | $164 | $164 | |
| 4. LAM RESEARCH CORP | 2015-03-19 | 2018-06-11 | $749 | $315 | $434 | $434 | |
| 7. LAUDER ESTEE COS INC CL A | 2017-09-27 | 2018-06-11 | $1,076 | $755 | $321 | $321 | |
| 8. MARRIOTT INTERNATIONAL INC CL A | 2018-03-13 | 2018-06-11 | $1,110 | $1,143 | -$33 | -$33 | |
| 7. MASTERCARD INC CL A | 2016-11-04 | 2018-06-11 | $1,403 | $726 | $677 | $677 | |
| 12. MCDONALDS CORP COM | 2017-06-09 | 2018-06-11 | $2,013 | $1,820 | $193 | $193 | |
| 5. MICROSOFT CORP | 2016-11-07 | 2018-06-11 | $505 | $302 | $203 | $203 | |
| 39. MICROSOFT CORP | 2018-05-09 | 2018-06-11 | $3,935 | $3,758 | $177 | $177 | |
| 20. MICRON TECHNOLOGY INC | 2018-03-21 | 2018-06-11 | $1,249 | $1,232 | $17 | $17 | |
| 20. MORGAN STANLEY | 2016-09-30 | 2018-06-11 | $1,042 | $640 | $402 | $402 | |
| 9. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2018-06-11 | $1,012 | $982 | $30 | $30 | |
| 3. NORTHROP GRUMMAN CORPORATION | 2015-07-16 | 2018-06-11 | $1,018 | $509 | $509 | $509 | |
| 5. PARKER HANNIFIN CORP | 2017-06-16 | 2018-06-11 | $879 | $809 | $70 | $70 | |
| 2. PARKER HANNIFIN CORP | 2017-04-11 | 2018-06-11 | $351 | $319 | $32 | $32 | |
| 12. PINNACLE FOODS INC | 2016-12-15 | 2018-06-11 | $773 | $613 | $160 | $160 | |
| 11. PRICE T ROWE GROUP INC COM | 2017-08-30 | 2018-06-11 | $1,388 | $1,018 | $370 | $370 | |
| 4. RAYTHEON COMPANY | 2016-01-25 | 2018-06-11 | $857 | $476 | $381 | $381 | |
| 43. REGIONS FINANCIAL CORP | 2018-03-28 | 2018-06-11 | $820 | $785 | $35 | $35 | |
| 8. S&P GLOBAL INC | 2016-07-29 | 2018-06-11 | $1,656 | $977 | $679 | $679 | |
| 6. SMUCKER J M CO COM NEW | 2018-03-06 | 2018-06-11 | $620 | $774 | -$154 | -$154 | |
| 14. TEXAS INSTRS INC COM | 2015-12-02 | 2018-06-11 | $1,618 | $809 | $809 | $809 | |
| 4. THERMO ELECTRON CORP COM | 2015-09-17 | 2018-06-11 | $867 | $513 | $354 | $354 | |
| 18. TOTAL SYSTEMS SERVICES INC | 2017-07-07 | 2018-06-11 | $1,563 | $1,058 | $505 | $505 | |
| 2. TRANSDIGM GROUP INC | 2018-04-19 | 2018-06-11 | $689 | $660 | $29 | $29 | |
| 11. TYSON FDS INC COM | 2018-02-20 | 2018-06-11 | $792 | $836 | -$44 | -$44 | |
| 7. UNITED TECHNOLOGIES CORP COM | 2018-04-27 | 2018-06-11 | $896 | $853 | $43 | $43 | |
| 12. UNITEDHEALTH GROUP INC COM | 2016-10-26 | 2018-06-11 | $3,012 | $1,904 | $1,108 | $1,108 | |
| 5. VAIL RESORTS INC | 2018-03-26 | 2018-06-11 | $1,382 | $1,127 | $255 | $255 | |
| 12. WASTE MANAGEMENT INC | 2018-03-12 | 2018-06-11 | $1,005 | $1,041 | -$36 | -$36 | |
| 5. WELLCARE HEALTH PLANS, INC. | 2018-06-08 | 2018-06-11 | $1,178 | $1,166 | $12 | $12 | |
| 17. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-16 | 2018-06-11 | $1,652 | $1,336 | $316 | $316 | |
| 4. SMUCKER J M CO COM NEW | 2018-03-06 | 2018-06-12 | $423 | $516 | -$93 | -$93 | |
| 25. SMUCKER J M CO COM NEW | 2018-03-06 | 2018-06-12 | $2,648 | $3,225 | -$577 | -$577 | |
| 84. CARNIVAL CORP SEDOL 2523044 | 2016-04-13 | 2018-07-03 | $4,756 | $4,330 | $426 | $426 | |
| 8. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2018-07-03 | $1,718 | $663 | $1,055 | $1,055 | |
| 17. MCDONALDS CORP COM | 2017-05-09 | 2018-07-03 | $2,673 | $2,514 | $159 | $159 | |
| 24. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-26 | 2018-07-03 | $2,165 | $1,882 | $283 | $283 | |
| 16. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2018-07-10 | $3,482 | $1,325 | $2,157 | $2,157 | |
| 9. HUNTINGTON INGALLS INDS INC | 2018-02-26 | 2018-07-10 | $2,003 | $2,394 | -$391 | -$391 | |
| 11. HUNTINGTON INGALLS INDS INC | 2018-02-26 | 2018-07-10 | $2,470 | $2,882 | -$412 | -$412 | |
| 54. PINNACLE FOODS INC | 2016-12-15 | 2018-07-10 | $3,555 | $2,759 | $796 | $796 | |
| 17. THERMO ELECTRON CORP COM | 2015-09-17 | 2018-07-10 | $3,640 | $2,181 | $1,459 | $1,459 | |
| 20. GENERAL DYNAMICS CORP | 2015-05-21 | 2018-07-11 | $3,829 | $2,811 | $1,018 | $1,018 | |
| 10. S&P GLOBAL INC | 2016-07-29 | 2018-07-11 | $2,100 | $1,222 | $878 | $878 | |
| 8. VAIL RESORTS INC | 2018-03-26 | 2018-07-11 | $2,270 | $1,804 | $466 | $466 | |
| 33. PARKER HANNIFIN CORP | 2017-04-11 | 2018-07-25 | $5,344 | $5,253 | $91 | $91 | |
| 49. TYSON FDS INC COM | 2018-02-20 | 2018-07-25 | $3,058 | $3,724 | -$666 | -$666 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2018-08-02 | $26 | $26 | $26 | ||
| 33. LAUDER ESTEE COS INC CL A | 2017-09-27 | 2018-08-09 | $4,350 | $3,561 | $789 | $789 | |
| 12. TRANSDIGM GROUP INC | 2018-04-19 | 2018-08-09 | $4,326 | $3,960 | $366 | $366 | |
| 33. ABBVIE INC | 2017-11-27 | 2018-09-05 | $3,119 | $3,231 | -$112 | -$112 | |
| 9. FACEBOOK INC | 2016-02-01 | 2018-09-05 | $1,515 | $1,036 | $479 | $479 | |
| 7. FACEBOOK INC | 2016-02-01 | 2018-09-11 | $1,161 | $806 | $355 | $355 | |
| 21. LAM RESEARCH CORP | 2015-03-19 | 2018-09-11 | $3,259 | $1,644 | $1,615 | $1,615 | |
| 37. ABBVIE INC | 2017-11-27 | 2018-09-21 | $3,429 | $3,516 | -$87 | -$87 | |
| 37. MARRIOTT INTERNATIONAL INC CL A | 2018-03-13 | 2018-09-21 | $4,851 | $5,287 | -$436 | -$436 | |
| 10. UNITEDHEALTH GROUP INC COM | 2016-10-26 | 2018-09-21 | $2,661 | $1,425 | $1,236 | $1,236 | |
| 17. VAIL RESORTS INC | 2018-03-26 | 2018-09-21 | $4,851 | $3,819 | $1,032 | $1,032 | |
| CAPITAL GAIN DIVIDENDS | $25,773 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,444 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $118,016 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,386,083 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04946 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $120,526 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,287,762 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052683 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $98,766 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,389,277 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041337 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $135,045 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,351,767 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057423 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $89,441 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,197,700 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040698 | DistributionYr5Rt |
| Total Distribution | 0.241601 | TotalDistributionRt |
| Average Distribution | 0.04832 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,074,779 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $100,253 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,905 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $102,158 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $125,142 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,905 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,905 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,905 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $792 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $792 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,113 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | PA | 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 |
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 | 4127623792 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8-YB35- | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $35,355 | CompensationAmt |
| 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 | $2,106,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,106,375 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,106,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,074,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,739 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,905 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,905 | TotalTaxAmt |
| Distributable Before Adj | $101,834 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,268 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $104,102 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $104,102 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,142 | 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 | $125,142 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,905 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $123,237 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,102 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,497 | 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 | $125,142 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,497 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,645 | 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 | $18,457 | 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 | PNC CHARITABLE TR GRANT REVIEW COMM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Towers 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 | PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website: www.pnc.com/en/about-pnc/corporate-responsibility/phi- -lanthropy/charitable-trusts.htm | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pnc.com/en/about-pnc/corporate-responsibility/phi- -lanthropy/charitable-trusts.html for specific information | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | MAINTENANCE ASSET | $24,910 |
| BRIDGE BUILDERS | ||||||||
| 206 SENECA STREET NATION | HERMITAGE | PA | 16353 | NONE | PC | FCCLA 2017 CONFERENCE | $40,054 | |
| SECOND HARVEST FOOD BANK OF | ||||||||
| NORTHWEST PA | 1507 GRIMM DR | ERIE | PA | 16501 | NONE | PC | WEST FOREST BACKPACK | $2,500 |
| PENNSYLVANIA STATE UNIVERSITY | ||||||||
| OLD MAIN | STATE COLLEGE | PA | 16801 | NONE | PC | YOUTH ENGAGEMENT | $3,000 | |
| PENNSYLVANIA FIREFLY FESTIVAL INC | ||||||||
| 13558 ROUTE 666 | TIONESTA | PA | 163537923 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| FOREST AREA SD | ||||||||
| 526 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | FFF 2017 DAY CAMP | $25,000 | |
| FOCUS ON FOREST'S FUTURE INC | ||||||||
| 613 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | AFTER SCHOOL PROGRAM 2017 | $9,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,464 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS | Desc |
| Related Or Exempt Function Incm | $2,268 | RelatedOrExemptFunctionIncmAmt |
| 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 | $42,765 | 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 | $165,444 | 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 | $208,209 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,268 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,477 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | RECOVERY OF PRIOR YEAR GRANTS | RelationshipStatementTxt |
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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $253,552 | EOYBookValueAmt |
| EOYFMV | $388,435 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $451,685 | $447,238 |
| MUTUAL FUNDS - EQUITY | AT COST | $936,213 | $1,174,406 |
| MUTAL FUNDS - ALTERATIVE INVES | AT COST | $256,123 | $253,999 |
| EFT EQUITY | AT COST | $64,716 | $127,680 |
| ETF - FIXED INCOME | AT COST | $51,550 | $50,871 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS | Desc |
| Revenue And Expenses Per Books | $2,268 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $88 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $792 | $0 | $0 |
Comments