EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0 (EIN 25-6227653)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-08-08
- IRS object ID
- 201912209349101101
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-08T15:00:29-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256227653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMA CLYDE HODGE MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HODG | BusinessNameControlTxt |
| Phone | 4127685898 | 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 | 4127685898 | PhoneNum |
| Signature | 2019-07-08 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 775AC9AF59FC72ED61B8D791BFA73B7758C13598 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $11,105,501 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $239,542 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $239,542 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,014,540 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,262,114 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,014,540 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $20,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,274,082 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,254,082 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,702 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,027 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,675 | 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 | $8,992 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,992 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,551 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $742 | 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 | $442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $442 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $97,687 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,667 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $546,368 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $546,368 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $644,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $574,035 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $630,027 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,196,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $146,127 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,451 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,451 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,781,756 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,741,388 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,954,826 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,322,470 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,049,560 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,061,224 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,250,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,880,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,105,501 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,161,204 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,852,071 | CapitalStockEOYAmt |
| Retained Earning BOY | $89,149 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,328 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,250,353 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,880,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,250,353 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,880,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,250,353 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $630,027 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19 | OtherIncreasesAmt |
| Subtotal | $9,880,399 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,880,399 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (445 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 130. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2018-07-02 | $27,942 | $10,758 | $17,184 | $17,184 | |
| 93. CUMMINS INC | 2017-02-21 | 2018-07-02 | $12,282 | $14,346 | -$2,064 | -$2,064 | |
| 57. CUMMINS INC | 2017-02-17 | 2018-07-03 | $7,529 | $8,683 | -$1,154 | -$1,154 | |
| 140. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2018-07-13 | $30,202 | $11,586 | $18,616 | $18,616 | |
| 43. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $8,293 | $6,041 | $2,252 | $2,252 | |
| 19. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $3,672 | $2,669 | $1,003 | $1,003 | |
| 73. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-13 | $15,425 | $9,708 | $5,717 | $5,717 | |
| 98. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-16 | $18,778 | $13,761 | $5,017 | $5,017 | |
| 57. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-16 | $11,942 | $7,579 | $4,363 | $4,363 | |
| 72. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-27 | $11,852 | $11,601 | $251 | $251 | |
| 101. STATE STR CORP COM | 2016-09-07 | 2018-07-27 | $8,802 | $7,120 | $1,682 | $1,682 | |
| 302. STATE STR CORP COM | 2016-09-07 | 2018-07-27 | $26,284 | $21,257 | $5,027 | $5,027 | |
| 17. STATE STR CORP COM | 2016-09-09 | 2018-07-27 | $1,481 | $1,195 | $286 | $286 | |
| 127. TYSON FDS INC COM | 2017-09-29 | 2018-07-27 | $8,106 | $8,960 | -$854 | -$854 | |
| 13. TYSON FDS INC COM | 2017-09-29 | 2018-07-27 | $830 | $917 | -$87 | -$87 | |
| 12. TYSON FDS INC COM | 2016-03-11 | 2018-07-27 | $766 | $810 | -$44 | -$44 | |
| 108. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-30 | $17,801 | $17,402 | $399 | $399 | |
| 138. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $8,074 | $9,319 | -$1,245 | -$1,245 | |
| 160. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $9,474 | $10,805 | -$1,331 | -$1,331 | |
| 190. JOHNSON & JOHNSON COM | 1995-12-01 | 2018-08-16 | $25,120 | $4,119 | $21,001 | $21,001 | |
| 129. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $17,235 | $13,913 | $3,322 | $3,322 | |
| 73. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $9,765 | $7,872 | $1,893 | $1,893 | |
| 180. FACEBOOK INC | 2016-03-02 | 2018-08-17 | $31,173 | $19,721 | $11,452 | $11,452 | |
| 7. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $943 | $755 | $188 | $188 | |
| 131. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $17,714 | $14,125 | $3,589 | $3,589 | |
| 46. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-23 | $2,984 | $2,820 | $164 | $164 | |
| 7. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-24 | $462 | $429 | $33 | $33 | |
| 184. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-24 | $12,104 | $11,269 | $835 | $835 | |
| 159. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $10,497 | $9,707 | $790 | $790 | |
| 4. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $264 | $244 | $20 | $20 | |
| 150. LAM RESEARCH CORP | 2015-12-18 | 2018-09-14 | $22,966 | $11,632 | $11,334 | $11,334 | |
| 109. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $14,231 | $14,848 | -$617 | -$617 | |
| 14. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $1,821 | $1,907 | -$86 | -$86 | |
| 170. STRYKER CORP | 2017-03-13 | 2018-09-14 | $29,032 | $22,325 | $6,707 | $6,707 | |
| 127. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-17 | $16,481 | $17,300 | -$819 | -$819 | |
| 15. ABBVIE INC | 2017-12-08 | 2018-09-26 | $1,419 | $1,440 | -$21 | -$21 | |
| 3. ALPHABET INC/CA-CL A | 2015-08-04 | 2018-09-26 | $3,603 | $1,989 | $1,614 | $1,614 | |
| 3. AMAZON.COM INC | 2018-05-04 | 2018-09-26 | $5,954 | $4,743 | $1,211 | $1,211 | |
| 15. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2018-09-26 | $1,297 | $961 | $336 | $336 | |
| 15. AMGEN INC | 2014-01-02 | 2018-09-26 | $3,117 | $1,720 | $1,397 | $1,397 | |
| 39. APPLE INC | 2017-04-28 | 2018-09-26 | $8,655 | $5,603 | $3,052 | $3,052 | |
| 30. APPLIED MATERIALS INC | 2016-07-13 | 2018-09-26 | $1,162 | $777 | $385 | $385 | |
| 42. ARCHER DANIELS MIDLAND CO | 2018-08-20 | 2018-09-26 | $2,088 | $2,134 | -$46 | -$46 | |
| 15. AUTOMATIC DATA PROCESSING INC | 2018-05-25 | 2018-09-26 | $2,250 | $1,959 | $291 | $291 | |
| 66. BANK OF AMERICA CORP | 2018-07-27 | 2018-09-26 | $2,001 | $2,050 | -$49 | -$49 | |
| 24. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2018-09-26 | $1,251 | $963 | $288 | $288 | |
| 21. BAXTER INTERNATIONAL INC | 2018-01-04 | 2018-09-26 | $1,624 | $1,437 | $187 | $187 | |
| 6. BIOGEN INC | 2016-08-02 | 2018-09-26 | $2,105 | $1,771 | $334 | $334 | |
| 6. BOEING CO | 2017-10-20 | 2018-09-26 | $2,201 | $1,588 | $613 | $613 | |
| 39. BORG WARNER INC. | 2017-09-29 | 2018-09-26 | $1,705 | $2,004 | -$299 | -$299 | |
| 27. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2018-09-26 | $1,674 | $1,656 | $18 | $18 | |
| 18. BURLINGTON STORES INC | 2017-03-13 | 2018-09-26 | $2,981 | $1,692 | $1,289 | $1,289 | |
| 51. CBRE GROUP INC | 2018-02-27 | 2018-09-26 | $2,277 | $2,403 | -$126 | -$126 | |
| 30. CSX CORP COM | 2018-09-14 | 2018-09-26 | $2,227 | $2,211 | $16 | $16 | |
| 15. CELANESE CORP | 2018-05-16 | 2018-09-26 | $1,720 | $1,668 | $52 | $52 | |
| 12. CENTENE CORP | 2018-04-27 | 2018-09-26 | $1,702 | $1,324 | $378 | $378 | |
| 21. CHEVRON CORPORATION | 2018-06-13 | 2018-09-26 | $2,569 | $2,671 | -$102 | -$102 | |
| 51. CISCO SYS INC COM | 2018-04-26 | 2018-09-26 | $2,485 | $2,255 | $230 | $230 | |
| 21. CITIGROUP INC | 2017-07-28 | 2018-09-26 | $1,536 | $1,419 | $117 | $117 | |
| 54. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2018-09-26 | $2,142 | $1,657 | $485 | $485 | |
| 51. COMCAST CORPORATION CL A | 2011-10-20 | 2018-09-26 | $1,813 | $603 | $1,210 | $1,210 | |
| 24. CONOCOPHILLIPS | 2017-11-06 | 2018-09-26 | $1,862 | $1,285 | $577 | $577 | |
| 6. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2018-09-26 | $1,409 | $1,318 | $91 | $91 | |
| 15. DANAHER CORP | 2018-06-15 | 2018-09-26 | $1,635 | $1,531 | $104 | $104 | |
| 30. DOWDUPONT INC REV SPLIT 06/03/19 | 2015-04-28 | 2018-09-26 | $2,011 | $1,546 | $465 | $465 | |
| 15. EASTMAN CHEM CO | 2018-03-06 | 2018-09-26 | $1,471 | $1,574 | -$103 | -$103 | |
| 15. FACEBOOK INC | 2016-03-02 | 2018-09-26 | $2,515 | $1,643 | $872 | $872 | |
| 6. FEDEX CORPORATION | 2018-05-15 | 2018-09-26 | $1,451 | $1,484 | -$33 | -$33 | |
| 60. FIRST DATA CORP- CLASS A | 2018-08-21 | 2018-09-26 | $1,480 | $1,519 | -$39 | -$39 | |
| 15. HOME DEPOT INC COM | 2012-04-10 | 2018-09-26 | $3,127 | $742 | $2,385 | $2,385 | |
| 33. INTEL CORP | 2016-08-19 | 2018-09-26 | $1,518 | $1,164 | $354 | $354 | |
| 48. J P MORGAN CHASE & CO COM | 2009-05-20 | 2018-09-26 | $5,555 | $1,654 | $3,901 | $3,901 | |
| 21. KOHLS CORP COM | 2018-04-05 | 2018-09-26 | $1,598 | $1,397 | $201 | $201 | |
| 15. LILLY ELI & CO | 2018-07-13 | 2018-09-26 | $1,598 | $1,343 | $255 | $255 | |
| 12. MCCORMICK & CO INC COM NON VTG | 2018-07-13 | 2018-09-26 | $1,560 | $1,428 | $132 | $132 | |
| 15. MCDONALDS CORP COM | 2017-07-28 | 2018-09-26 | $2,495 | $2,336 | $159 | $159 | |
| 51. MICROSOFT CORP | 2018-09-14 | 2018-09-26 | $5,849 | $5,775 | $74 | $74 | |
| 39. MORGAN STANLEY | 2016-10-21 | 2018-09-26 | $1,870 | $1,303 | $567 | $567 | |
| 6. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2018-09-26 | $1,892 | $1,019 | $873 | $873 | |
| 18. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2018-09-26 | $1,460 | $1,358 | $102 | $102 | |
| 54. PFIZER INC COM | 2017-11-10 | 2018-09-26 | $2,371 | $1,892 | $479 | $479 | |
| 18. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2018-09-26 | $1,985 | $1,515 | $470 | $470 | |
| 9. RAYTHEON COMPANY | 2016-01-29 | 2018-09-26 | $1,854 | $1,146 | $708 | $708 | |
| 15. S&P GLOBAL INC | 2016-05-20 | 2018-09-26 | $3,091 | $1,624 | $1,467 | $1,467 | |
| 36. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-28 | 2018-09-26 | $1,408 | $1,513 | -$105 | -$105 | |
| 39. SUNTRUST BANKS INC COM | 2016-06-24 | 2018-09-26 | $2,680 | $1,595 | $1,085 | $1,085 | |
| 24. T-MOBILE US INC | 2017-05-01 | 2018-09-26 | $1,655 | $1,631 | $24 | $24 | |
| 27. TEXAS INSTRS INC COM | 2015-11-11 | 2018-09-26 | $2,895 | $1,563 | $1,332 | $1,332 | |
| 33. TOTAL FINA S A | 2016-05-06 | 2018-09-26 | $2,137 | $1,618 | $519 | $519 | |
| 12. UNITED RENTALS INC COM | 2018-09-14 | 2018-09-26 | $2,032 | $2,017 | $15 | $15 | |
| 39. US FOODS HOLDING CORP | 2018-06-20 | 2018-09-26 | $1,214 | $1,480 | -$266 | -$266 | |
| 15. UNITED TECHNOLOGIES CORP COM | 2018-07-13 | 2018-09-26 | $2,104 | $1,943 | $161 | $161 | |
| 9. UNITEDHEALTH GROUP INC COM | 2017-01-27 | 2018-09-26 | $2,376 | $1,467 | $909 | $909 | |
| 15. VISA INC CLASS A SHARES | 2013-02-14 | 2018-09-26 | $2,250 | $582 | $1,668 | $1,668 | |
| 33. WEC ENERGY GROUP INC | 2009-03-27 | 2018-09-26 | $2,162 | $661 | $1,501 | $1,501 | |
| 30. WASTE MANAGEMENT INC | 2018-03-09 | 2018-09-26 | $2,702 | $2,606 | $96 | $96 | |
| 6. WELLCARE HEALTH PLANS, INC. | 2018-08-20 | 2018-09-26 | $1,843 | $1,771 | $72 | $72 | |
| 24. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2018-09-26 | $2,145 | $1,916 | $229 | $229 | |
| 12. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-09-26 | $1,562 | $1,178 | $384 | $384 | |
| 27. BORG WARNER INC. | 2017-09-29 | 2018-10-11 | $1,053 | $1,371 | -$318 | -$318 | |
| 35. BORG WARNER INC. | 2017-09-29 | 2018-10-11 | $1,355 | $1,773 | -$418 | -$418 | |
| 134. BORG WARNER INC. | 2017-08-21 | 2018-10-11 | $5,107 | $6,478 | -$1,371 | -$1,371 | |
| 69. US FOODS HOLDING CORP | 2018-06-15 | 2018-10-11 | $2,013 | $2,596 | -$583 | -$583 | |
| 622. US FOODS HOLDING CORP | 2018-06-13 | 2018-10-11 | $17,644 | $23,170 | -$5,526 | -$5,526 | |
| 189. BORG WARNER INC. | 2017-08-18 | 2018-10-12 | $7,141 | $8,417 | -$1,276 | -$1,276 | |
| 154. BORG WARNER INC. | 2017-08-18 | 2018-10-15 | $5,862 | $6,847 | -$985 | -$985 | |
| 25. BORG WARNER INC. | 2017-08-18 | 2018-10-15 | $955 | $1,112 | -$157 | -$157 | |
| 99. BORG WARNER INC. | 2017-08-18 | 2018-10-16 | $3,778 | $4,401 | -$623 | -$623 | |
| 38. BORG WARNER INC. | 2017-08-18 | 2018-10-16 | $1,450 | $1,689 | -$239 | -$239 | |
| 6. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $196 | $155 | $41 | $41 | |
| 478. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $15,597 | $12,376 | $3,221 | $3,221 | |
| 433. DOWDUPONT INC REV SPLIT 06/03/19 | 2015-04-28 | 2018-10-25 | $22,943 | $22,317 | $626 | $626 | |
| 53. DOWDUPONT INC REV SPLIT 06/03/19 | 2015-04-29 | 2018-10-25 | $2,826 | $2,730 | $96 | $96 | |
| 16. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-26 | $508 | $414 | $94 | $94 | |
| 13. DOWDUPONT INC REV SPLIT 06/03/19 | 2015-04-29 | 2018-10-26 | $678 | $670 | $8 | $8 | |
| 1. DOWDUPONT INC REV SPLIT 06/03/19 | 2015-04-29 | 2018-10-26 | $52 | $52 | |||
| 771. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-02 | $14,431 | $19,390 | -$4,959 | -$4,959 | |
| 20. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $1,902 | $1,158 | $744 | $744 | |
| 433. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $41,106 | $24,396 | $16,710 | $16,710 | |
| 127. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-05 | $2,343 | $3,137 | -$794 | -$794 | |
| 13. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-05 | $240 | $321 | -$81 | -$81 | |
| 108. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-06 | $2,017 | $2,667 | -$650 | -$650 | |
| 21. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-06 | $392 | $519 | -$127 | -$127 | |
| 87. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-08 | $9,429 | $8,530 | $899 | $899 | |
| 105. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-09 | $11,301 | $10,222 | $1,079 | $1,079 | |
| 18. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-09 | $1,941 | $1,751 | $190 | $190 | |
| 18. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-12 | $1,913 | $1,746 | $167 | $167 | |
| 99. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $22,421 | $24,486 | -$2,065 | -$2,065 | |
| 5. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $1,130 | $1,237 | -$107 | -$107 | |
| 1. NU SKIN ENTERPRISES 67018T105 | 2001-01-01 | 2018-11-23 | $657 | $25 | $632 | $632 | |
| 368. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-24 | 2018-12-13 | $11,288 | $15,340 | -$4,052 | -$4,052 | |
| 255. UNITED TECHNOLOGIES CORP COM | 2018-07-13 | 2018-12-13 | $30,436 | $33,023 | -$2,587 | -$2,587 | |
| 246. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-23 | 2018-12-14 | $7,315 | $10,144 | -$2,829 | -$2,829 | |
| 1. WYETH XXX-XX-XXXX | 2001-01-01 | 2018-12-17 | $21 | $21 | |||
| 140. ABBVIE INC | 2017-12-08 | 2019-01-03 | $12,167 | $13,440 | -$1,273 | -$1,273 | |
| 40. ALPHABET INC/CA-CL A | 2009-02-25 | 2019-01-03 | $41,047 | $17,968 | $23,079 | $23,079 | |
| 20. AMAZON.COM INC | 2018-02-02 | 2019-01-03 | $30,232 | $30,791 | -$559 | -$559 | |
| 140. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2019-01-03 | $12,558 | $8,916 | $3,642 | $3,642 | |
| 120. AMGEN INC | 2014-01-02 | 2019-01-03 | $22,750 | $13,758 | $8,992 | $8,992 | |
| 140. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-01-03 | $10,658 | $12,635 | -$1,977 | -$1,977 | |
| 340. APPLE INC | 2006-12-26 | 2019-01-03 | $48,701 | $24,990 | $23,711 | $23,711 | |
| 390. ARCHER DANIELS MIDLAND CO | 2018-08-17 | 2019-01-03 | $15,927 | $19,760 | -$3,833 | -$3,833 | |
| 150. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2019-01-03 | $19,044 | $19,535 | -$491 | -$491 | |
| 20. AUTOZONE INC | 2018-10-11 | 2019-01-03 | $16,789 | $15,569 | $1,220 | $1,220 | |
| 12211.982 BAIRD INTERMEDIATE BD FD INSTL FD 70 | 2014-10-09 | 2019-01-03 | $132,500 | $137,329 | -$4,829 | -$4,829 | |
| 590. BANK OF AMERICA CORP | 2018-07-27 | 2019-01-03 | $14,603 | $18,322 | -$3,719 | -$3,719 | |
| 230. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-01-03 | $10,791 | $9,227 | $1,564 | $1,564 | |
| 180. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-01-03 | $11,678 | $12,314 | -$636 | -$636 | |
| 60. BIOGEN INC | 2016-08-02 | 2019-01-03 | $18,636 | $17,708 | $928 | $928 | |
| 28411.072 BLACKROCK TOTAL RETURN-I | 2015-07-31 | 2019-01-03 | $320,761 | $333,496 | -$12,735 | -$12,735 | |
| 60. BOEING CO | 2017-10-20 | 2019-01-03 | $18,675 | $15,880 | $2,795 | $2,795 | |
| 230. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2019-01-03 | $10,212 | $14,076 | -$3,864 | -$3,864 | |
| 150. BURLINGTON STORES INC | 2016-08-31 | 2019-01-03 | $23,787 | $12,350 | $11,437 | $11,437 | |
| 450. CBRE GROUP INC | 2018-02-27 | 2019-01-03 | $17,167 | $21,199 | -$4,032 | -$4,032 | |
| 270. CSX CORP COM | 2018-07-27 | 2019-01-03 | $16,591 | $19,349 | -$2,758 | -$2,758 | |
| 190. CELANESE CORP | 2018-05-15 | 2019-01-03 | $16,721 | $20,960 | -$4,239 | -$4,239 | |
| 110. CENTENE CORP | 2018-04-26 | 2019-01-03 | $12,238 | $12,054 | $184 | $184 | |
| 190. CHEVRON CORPORATION | 2018-06-13 | 2019-01-03 | $20,622 | $24,166 | -$3,544 | -$3,544 | |
| 279. CISCO SYS INC COM | 2018-04-26 | 2019-01-03 | $11,598 | $12,335 | -$737 | -$737 | |
| 160. CISCO SYS INC COM | 2018-10-25 | 2019-01-03 | $6,651 | $7,283 | -$632 | -$632 | |
| 111. CISCO SYS INC COM | 2012-04-10 | 2019-01-03 | $4,614 | $2,177 | $2,437 | $2,437 | |
| 210. CITIGROUP INC | 2017-07-28 | 2019-01-03 | $11,147 | $14,187 | -$3,040 | -$3,040 | |
| 500. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2019-01-03 | $15,315 | $15,118 | $197 | $197 | |
| 382. COMCAST CORPORATION CL A | 2018-10-11 | 2019-01-03 | $13,405 | $13,071 | $334 | $334 | |
| 278. COMCAST CORPORATION CL A | 2011-10-20 | 2019-01-03 | $9,755 | $3,285 | $6,470 | $6,470 | |
| 230. CONOCOPHILLIPS | 2017-11-03 | 2019-01-03 | $14,384 | $12,249 | $2,135 | $2,135 | |
| 60. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2019-01-03 | $12,086 | $13,183 | -$1,097 | -$1,097 | |
| 130. DANAHER CORP | 2018-06-15 | 2019-01-03 | $12,735 | $13,271 | -$536 | -$536 | |
| 110. DOLLAR GENERAL CORP | 2018-11-08 | 2019-01-03 | $11,945 | $12,917 | -$972 | -$972 | |
| 140. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-01-03 | $11,868 | $12,736 | -$868 | -$868 | |
| 140. EASTMAN CHEM CO | 2018-03-05 | 2019-01-03 | $10,060 | $14,653 | -$4,593 | -$4,593 | |
| 120. FACEBOOK INC | 2016-03-02 | 2019-01-03 | $15,819 | $13,148 | $2,671 | $2,671 | |
| 130. HOME DEPOT INC COM | 2012-04-10 | 2019-01-03 | $22,031 | $6,427 | $15,604 | $15,604 | |
| 490. INTEL CORP | 2018-11-02 | 2019-01-03 | $22,058 | $23,129 | -$1,071 | -$1,071 | |
| 50. INTEL CORP | 2016-08-19 | 2019-01-03 | $2,251 | $1,763 | $488 | $488 | |
| 939. ISHARES CORE US AGGREGATE BOND ETF | 2008-08-22 | 2019-01-03 | $100,313 | $94,293 | $6,020 | $6,020 | |
| 420. J P MORGAN CHASE & CO COM | 2009-04-15 | 2019-01-03 | $41,082 | $14,123 | $26,959 | $26,959 | |
| 200. KOHLS CORP COM | 2018-04-05 | 2019-01-03 | $13,492 | $13,301 | $191 | $191 | |
| 140. LILLY ELI & CO | 2018-07-13 | 2019-01-03 | $15,687 | $12,537 | $3,150 | $3,150 | |
| 140. MCCORMICK & CO INC COM NON VTG | 2018-07-13 | 2019-01-03 | $19,259 | $17,481 | $1,778 | $1,778 | |
| 130. MCDONALDS CORP COM | 2017-06-19 | 2019-01-03 | $22,818 | $19,993 | $2,825 | $2,825 | |
| 151. MICROSOFT CORP | 2018-07-02 | 2019-01-03 | $14,836 | $15,048 | -$212 | -$212 | |
| 369. MICROSOFT CORP | 2018-09-14 | 2019-01-03 | $36,255 | $40,748 | -$4,493 | -$4,493 | |
| 350. MORGAN STANLEY | 2016-10-21 | 2019-01-03 | $13,927 | $11,697 | $2,230 | $2,230 | |
| 110. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-01-03 | $16,031 | $19,005 | -$2,974 | -$2,974 | |
| 50. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2019-01-03 | $12,032 | $8,055 | $3,977 | $3,977 | |
| 170. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-01-03 | $10,423 | $12,827 | -$2,404 | -$2,404 | |
| 6377.713 PNC INTERNATIONAL EQUITY-R6 | 2015-07-31 | 2019-01-03 | $130,488 | $128,371 | $2,117 | $2,117 | |
| 9878.935 PNC MULTI-FACT SM CAP-R6 | 2014-10-09 | 2019-01-03 | $204,000 | $181,476 | $22,524 | $22,524 | |
| 480. PFIZER INC COM | 2017-11-10 | 2019-01-03 | $20,325 | $16,820 | $3,505 | $3,505 | |
| 180. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2019-01-03 | $16,151 | $15,139 | $1,012 | $1,012 | |
| 190. PROCTER & GAMBLE CO | 2018-10-25 | 2019-01-03 | $17,304 | $17,859 | -$555 | -$555 | |
| 80. RAYTHEON COMPANY | 2016-01-29 | 2019-01-03 | $12,024 | $10,183 | $1,841 | $1,841 | |
| 130. S&P GLOBAL INC | 2016-05-20 | 2019-01-03 | $21,512 | $14,073 | $7,439 | $7,439 | |
| 350. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-01-03 | $18,259 | $14,312 | $3,947 | $3,947 | |
| 200. T-MOBILE US INC | 2017-05-01 | 2019-01-03 | $13,106 | $13,584 | -$478 | -$478 | |
| 310. TOTAL FINA S A | 2016-05-06 | 2019-01-03 | $16,360 | $15,203 | $1,157 | $1,157 | |
| 92. UNITED RENTALS INC COM | 2017-05-25 | 2019-01-03 | $9,377 | $10,344 | -$967 | -$967 | |
| 28. UNITED RENTALS INC COM | 2018-09-14 | 2019-01-03 | $2,854 | $4,701 | -$1,847 | -$1,847 | |
| 90. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-01-03 | $21,518 | $13,228 | $8,290 | $8,290 | |
| 150. VISA INC CLASS A SHARES | 2013-02-14 | 2019-01-03 | $19,324 | $5,822 | $13,502 | $13,502 | |
| 290. WEC ENERGY GROUP INC | 2009-03-27 | 2019-01-03 | $19,705 | $5,810 | $13,895 | $13,895 | |
| 260. WASTE MANAGEMENT INC | 2018-03-09 | 2019-01-03 | $22,966 | $22,492 | $474 | $474 | |
| 50. WELLCARE HEALTH PLANS, INC. | 2018-08-17 | 2019-01-03 | $11,552 | $14,740 | -$3,188 | -$3,188 | |
| 230. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-01-03 | $16,709 | $18,152 | -$1,443 | -$1,443 | |
| 170. APPLE INC | 2006-12-26 | 2019-01-04 | $25,110 | $1,980 | $23,130 | $23,130 | |
| 179. CITIGROUP INC | 2017-07-28 | 2019-01-04 | $9,869 | $12,092 | -$2,223 | -$2,223 | |
| 3624. VANGUARD FTSE ALL WORLD EX-US INDEX FUND | 2017-12-13 | 2019-01-04 | $165,723 | $196,419 | -$30,696 | -$30,696 | |
| 1571.092 ISHARES S&P 500 INDEX FUND CLASS K | 2016-12-23 | 2019-01-08 | $480,000 | $424,148 | $55,852 | $55,852 | |
| 1012. VANGUARD SMALL CAP ETF | 2017-12-13 | 2019-01-08 | $139,865 | $148,177 | -$8,312 | -$8,312 | |
| 6. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $686 | $763 | -$77 | -$77 | |
| 84. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $9,578 | $10,524 | -$946 | -$946 | |
| 72. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-01-31 | $8,905 | $8,551 | $354 | $354 | |
| 266. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $11,268 | $8,890 | $2,378 | $2,378 | |
| 7. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $297 | $234 | $63 | $63 | |
| 55. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-02-01 | $6,774 | $6,532 | $242 | $242 | |
| 54. MORGAN STANLEY | 2016-10-21 | 2019-02-01 | $2,281 | $1,805 | $476 | $476 | |
| 4. MORGAN STANLEY | 2016-10-21 | 2019-02-01 | $170 | $134 | $36 | $36 | |
| 1. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-02-04 | $123 | $119 | $4 | $4 | |
| 101. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-08 | $9,293 | $8,478 | $815 | $815 | |
| 95. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $7,603 | $7,405 | $198 | $198 | |
| 53. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $4,236 | $4,131 | $105 | $105 | |
| 1. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-11 | $93 | $84 | $9 | $9 | |
| 60. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-11 | $5,560 | $5,034 | $526 | $526 | |
| 55. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-11 | $4,406 | $4,287 | $119 | $119 | |
| 13. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-12 | $1,046 | $1,013 | $33 | $33 | |
| 97. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-15 | $4,065 | $4,868 | -$803 | -$803 | |
| 153. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-19 | $6,417 | $7,671 | -$1,254 | -$1,254 | |
| 118. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-20 | $4,953 | $5,915 | -$962 | -$962 | |
| 125. ABBVIE INC | 2017-12-08 | 2019-02-22 | $9,972 | $12,000 | -$2,028 | -$2,028 | |
| 133. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $8,776 | $10,035 | -$1,259 | -$1,259 | |
| 5. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $330 | $377 | -$47 | -$47 | |
| 24. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-25 | $1,587 | $1,811 | -$224 | -$224 | |
| 73. BURLINGTON STORES INC | 2016-08-31 | 2019-03-08 | $10,344 | $5,890 | $4,454 | $4,454 | |
| 7. BURLINGTON STORES INC | 2016-08-31 | 2019-03-08 | $1,005 | $565 | $440 | $440 | |
| 13. WELLCARE HEALTH PLANS, INC. | 2018-08-16 | 2019-03-15 | $3,122 | $3,818 | -$696 | -$696 | |
| 21. WELLCARE HEALTH PLANS, INC. | 2018-08-16 | 2019-03-18 | $5,112 | $6,161 | -$1,049 | -$1,049 | |
| 60. BIOGEN INC | 2016-08-02 | 2019-03-22 | $13,131 | $16,237 | -$3,106 | -$3,106 | |
| 4. BIOGEN INC | 2017-01-27 | 2019-03-22 | $872 | $1,022 | -$150 | -$150 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2019-03-28 | $304 | $25 | $279 | $279 | |
| 54. BOEING CO | 2017-10-20 | 2019-04-11 | $19,869 | $14,225 | $5,644 | $5,644 | |
| 5. BOEING CO | 2019-03-08 | 2019-04-11 | $1,840 | $2,104 | -$264 | -$264 | |
| 80. EASTMAN CHEM CO | 2018-03-02 | 2019-04-11 | $6,535 | $8,150 | -$1,615 | -$1,615 | |
| 25. EASTMAN CHEM CO | 2018-03-02 | 2019-04-12 | $2,084 | $2,508 | -$424 | -$424 | |
| 199. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $9,586 | $7,983 | $1,603 | $1,603 | |
| 7. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $336 | $281 | $55 | $55 | |
| 61. RAYTHEON COMPANY | 2016-01-29 | 2019-04-24 | $11,321 | $7,763 | $3,558 | $3,558 | |
| 25. ALEXION PHARMACEUTICALS INC | 2019-02-25 | 2019-05-02 | $3,312 | $3,320 | -$8 | -$8 | |
| 5. ALPHABET INC/CA-CL A | 2009-02-25 | 2019-05-02 | $5,819 | $865 | $4,954 | $4,954 | |
| 10. ALPHABET INC/CA-CL A | 2019-01-04 | 2019-05-02 | $11,638 | $10,758 | $880 | $880 | |
| 5. AMAZON.COM INC | 2018-02-02 | 2019-05-02 | $9,482 | $7,313 | $2,169 | $2,169 | |
| 40. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2019-05-02 | $4,262 | $2,546 | $1,716 | $1,716 | |
| 35. AMGEN INC | 2014-01-02 | 2019-05-02 | $6,160 | $4,013 | $2,147 | $2,147 | |
| 35. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-02 | $3,474 | $3,159 | $315 | $315 | |
| 45. APPLE INC | 2006-12-26 | 2019-05-02 | $9,408 | $524 | $8,884 | $8,884 | |
| 40. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-05-02 | $6,333 | $5,174 | $1,159 | $1,159 | |
| 5. AUTOZONE INC | 2018-10-11 | 2019-05-02 | $5,188 | $3,892 | $1,296 | $1,296 | |
| 80. BP PLC SPONSORED ADR | 2019-02-25 | 2019-05-02 | $3,410 | $3,402 | $8 | $8 | |
| 315. BANK OF AMERICA CORP | 2018-07-27 | 2019-05-02 | $9,585 | $9,782 | -$197 | -$197 | |
| 55. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-05-02 | $4,183 | $3,763 | $420 | $420 | |
| 65. BERRY GLOBAL GROUP INC | 2019-04-15 | 2019-05-02 | $3,476 | $3,818 | -$342 | -$342 | |
| 90. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2019-05-02 | $5,354 | $4,758 | $596 | $596 | |
| 70. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2019-05-02 | $3,270 | $4,243 | -$973 | -$973 | |
| 20. BROADCOM INC | 2019-02-11 | 2019-05-02 | $6,309 | $5,491 | $818 | $818 | |
| 20. BURLINGTON STORES INC | 2016-08-31 | 2019-05-02 | $3,416 | $1,614 | $1,802 | $1,802 | |
| 125. CBRE GROUP INC | 2018-02-27 | 2019-05-02 | $6,416 | $5,889 | $527 | $527 | |
| 75. CSX CORP COM | 2018-07-27 | 2019-05-02 | $5,909 | $5,265 | $644 | $644 | |
| 50. CELANESE CORP | 2018-05-15 | 2019-05-02 | $5,296 | $5,398 | -$102 | -$102 | |
| 70. CENTENE CORP | 2018-04-26 | 2019-05-02 | $3,590 | $3,794 | -$204 | -$204 | |
| 30. CHEVRON CORPORATION | 2018-07-02 | 2019-05-02 | $3,506 | $3,722 | -$216 | -$216 | |
| 50. CHURCH & DWIGHT INC | 2019-02-01 | 2019-05-02 | $3,719 | $3,237 | $482 | $482 | |
| 155. CISCO SYS INC COM | 2012-04-10 | 2019-05-02 | $8,508 | $3,040 | $5,468 | $5,468 | |
| 20. CINTAS CORP | 2019-04-29 | 2019-05-02 | $4,393 | $4,343 | $50 | $50 | |
| 140. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2019-05-02 | $5,059 | $4,169 | $890 | $890 | |
| 185. COMCAST CORPORATION CL A | 2011-10-20 | 2019-05-02 | $7,866 | $2,186 | $5,680 | $5,680 | |
| 65. CONOCOPHILLIPS | 2017-11-03 | 2019-05-02 | $4,000 | $3,442 | $558 | $558 | |
| 20. COSTCO WHSL CORP NEW COM | 2019-03-15 | 2019-05-02 | $4,846 | $4,691 | $155 | $155 | |
| 5. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2019-05-02 | $1,211 | $1,099 | $112 | $112 | |
| 35. DANAHER CORP | 2018-06-15 | 2019-05-02 | $4,650 | $3,573 | $1,077 | $1,077 | |
| 30. DOLLAR GENERAL CORP | 2018-11-08 | 2019-05-02 | $3,737 | $3,523 | $214 | $214 | |
| 45. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-05-02 | $4,043 | $4,094 | -$51 | -$51 | |
| 75. E*TRADE FINANCIAL CORP | 2019-04-25 | 2019-05-02 | $3,778 | $3,759 | $19 | $19 | |
| 35. FACEBOOK INC | 2016-03-02 | 2019-05-02 | $6,713 | $3,835 | $2,878 | $2,878 | |
| 25. HCA HEALTHCARE INC | 2019-03-22 | 2019-05-02 | $3,120 | $3,383 | -$263 | -$263 | |
| 35. HOME DEPOT INC COM | 2012-04-10 | 2019-05-02 | $7,020 | $1,730 | $5,290 | $5,290 | |
| 150. INTEL CORP | 2016-08-19 | 2019-05-02 | $7,569 | $5,289 | $2,280 | $2,280 | |
| 25. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-02-04 | 2019-05-02 | $3,455 | $3,549 | -$94 | -$94 | |
| 115. J P MORGAN CHASE & CO COM | 2008-11-24 | 2019-05-02 | $13,251 | $3,368 | $9,883 | $9,883 | |
| 55. KOHLS CORP COM | 2018-04-05 | 2019-05-02 | $3,843 | $3,658 | $185 | $185 | |
| 30. LAUDER ESTEE COS INC CL A | 2019-03-08 | 2019-05-02 | $5,094 | $4,677 | $417 | $417 | |
| 40. LILLY ELI & CO | 2018-07-13 | 2019-05-02 | $4,712 | $3,582 | $1,130 | $1,130 | |
| 35. M&T BK CORP | 2019-01-31 | 2019-05-02 | $5,914 | $5,986 | -$72 | -$72 | |
| 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION | 2001-01-01 | 2019-05-02 | $21 | $21 | $21 | ||
| 35. MCDONALDS CORP COM | 2017-06-19 | 2019-05-02 | $6,797 | $5,357 | $1,440 | $1,440 | |
| 99. MICROSOFT CORP | 2018-07-02 | 2019-05-02 | $12,498 | $9,854 | $2,644 | $2,644 | |
| 46. MICROSOFT CORP | 2008-11-24 | 2019-05-02 | $5,807 | $943 | $4,864 | $4,864 | |
| 30. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-05-02 | $6,024 | $5,023 | $1,001 | $1,001 | |
| 15. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2019-05-02 | $4,348 | $2,405 | $1,943 | $1,943 | |
| 135. PFIZER INC COM | 2017-11-10 | 2019-05-02 | $5,512 | $4,731 | $781 | $781 | |
| 90. PROCTER & GAMBLE CO | 2019-01-31 | 2019-05-02 | $9,483 | $9,037 | $446 | $446 | |
| 70. PROGRESSIVE CORP OHIO | 2019-02-11 | 2019-05-02 | $5,295 | $4,870 | $425 | $425 | |
| 35. S&P GLOBAL INC | 2016-05-20 | 2019-05-02 | $7,567 | $3,789 | $3,778 | $3,778 | |
| 95. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-05-02 | $6,148 | $3,885 | $2,263 | $2,263 | |
| 60. T-MOBILE US INC | 2017-05-01 | 2019-05-02 | $4,406 | $4,065 | $341 | $341 | |
| 85. TOTAL FINA S A | 2016-05-05 | 2019-05-02 | $4,691 | $4,148 | $543 | $543 | |
| 30. UNITED RENTALS INC COM | 2017-05-25 | 2019-05-02 | $4,098 | $3,373 | $725 | $725 | |
| 25. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-05-02 | $5,792 | $3,553 | $2,239 | $2,239 | |
| 40. VISA INC CLASS A SHARES | 2013-02-14 | 2019-05-02 | $6,443 | $1,553 | $4,890 | $4,890 | |
| 80. WEC ENERGY GROUP INC | 2009-03-27 | 2019-05-02 | $6,197 | $1,603 | $4,594 | $4,594 | |
| 75. WASTE MANAGEMENT INC | 2018-04-26 | 2019-05-02 | $7,964 | $6,145 | $1,819 | $1,819 | |
| 50. INGERSOLL-RAND PLC SEDOL B633030 | 2019-04-12 | 2019-05-02 | $6,164 | $5,707 | $457 | $457 | |
| 44. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-10 | $4,152 | $3,971 | $181 | $181 | |
| 4. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-10 | $378 | $361 | $17 | $17 | |
| 27. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-13 | $2,491 | $2,433 | $58 | $58 | |
| 10. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-13 | $922 | $899 | $23 | $23 | |
| 13989.3 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL | 2016-09-15 | 2019-05-15 | $105,619 | $105,339 | $280 | $280 | |
| 9160.839 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL | 2019-01-03 | 2019-05-15 | $69,164 | $65,500 | $3,664 | $3,664 | |
| 7540.771 PNC MULTI-FACT SM CAP-R6 | 2014-10-09 | 2019-05-15 | $174,493 | $138,524 | $35,969 | $35,969 | |
| 12188.146 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2016-09-15 | 2019-05-15 | $104,331 | $105,184 | -$853 | -$853 | |
| 8333.333 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2019-01-04 | 2019-05-15 | $71,333 | $70,000 | $1,333 | $1,333 | |
| 30. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-05-16 | $3,937 | $3,914 | $23 | $23 | |
| 15. ALPHABET INC/CA-CL A | 2009-02-25 | 2019-05-16 | $17,879 | $2,596 | $15,283 | $15,283 | |
| 10. AMAZON.COM INC | 2018-02-02 | 2019-05-16 | $19,147 | $14,626 | $4,521 | $4,521 | |
| 45. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2019-05-16 | $5,017 | $2,864 | $2,153 | $2,153 | |
| 35. AMGEN INC | 2014-01-02 | 2019-05-16 | $6,010 | $4,013 | $1,997 | $1,997 | |
| 50. APPLE INC | 2006-12-26 | 2019-05-16 | $9,592 | $582 | $9,010 | $9,010 | |
| 45. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-05-16 | $7,280 | $5,790 | $1,490 | $1,490 | |
| 10. AUTOZONE INC | 2018-10-11 | 2019-05-16 | $9,861 | $7,784 | $2,077 | $2,077 | |
| 90. BP PLC SPONSORED ADR | 2019-02-22 | 2019-05-16 | $3,805 | $3,825 | -$20 | -$20 | |
| 106. BANK OF AMERICA CORP | 2019-02-01 | 2019-05-16 | $3,049 | $3,033 | $16 | $16 | |
| 239. BANK OF AMERICA CORP | 2018-07-27 | 2019-05-16 | $6,874 | $7,422 | -$548 | -$548 | |
| 55. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-05-16 | $4,224 | $3,763 | $461 | $461 | |
| 65. BERRY GLOBAL GROUP INC | 2019-04-15 | 2019-05-16 | $3,177 | $3,816 | -$639 | -$639 | |
| 95. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2019-05-16 | $5,838 | $4,343 | $1,495 | $1,495 | |
| 70. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2019-05-16 | $3,338 | $4,243 | -$905 | -$905 | |
| 15. BROADCOM INC | 2019-02-08 | 2019-05-16 | $4,493 | $4,084 | $409 | $409 | |
| 20. BURLINGTON STORES INC | 2016-08-31 | 2019-05-16 | $3,266 | $1,614 | $1,652 | $1,652 | |
| 140. CBRE GROUP INC | 2018-02-26 | 2019-05-16 | $6,712 | $6,515 | $197 | $197 | |
| 80. CSX CORP COM | 2018-07-27 | 2019-05-16 | $6,278 | $5,616 | $662 | $662 | |
| 15. CELANESE CORP | 2018-05-15 | 2019-05-16 | $1,529 | $1,611 | -$82 | -$82 | |
| 40. CELANESE CORP | 2018-10-25 | 2019-05-16 | $4,078 | $3,861 | $217 | $217 | |
| 65. CENTENE CORP | 2018-04-26 | 2019-05-16 | $3,618 | $3,523 | $95 | $95 | |
| 30. CHEVRON CORPORATION | 2018-07-02 | 2019-05-16 | $3,628 | $3,722 | -$94 | -$94 | |
| 55. CHURCH & DWIGHT INC | 2019-01-31 | 2019-05-16 | $4,086 | $3,541 | $545 | $545 | |
| 165. CISCO SYS INC COM | 2012-04-10 | 2019-05-16 | $9,252 | $3,236 | $6,016 | $6,016 | |
| 20. CINTAS CORP | 2019-04-24 | 2019-05-16 | $4,488 | $4,332 | $156 | $156 | |
| 150. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2019-05-16 | $5,243 | $4,467 | $776 | $776 | |
| 205. COMCAST CORPORATION CL A | 2011-10-20 | 2019-05-16 | $8,804 | $2,422 | $6,382 | $6,382 | |
| 70. CONOCOPHILLIPS | 2017-11-03 | 2019-05-16 | $4,412 | $3,706 | $706 | $706 | |
| 25. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2019-05-16 | $6,227 | $5,493 | $734 | $734 | |
| 40. DANAHER CORP | 2018-06-15 | 2019-05-16 | $5,309 | $4,083 | $1,226 | $1,226 | |
| 30. DOLLAR GENERAL CORP | 2018-11-08 | 2019-05-16 | $3,606 | $3,523 | $83 | $83 | |
| 40. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-05-16 | $3,457 | $3,637 | -$180 | -$180 | |
| 80. E*TRADE FINANCIAL CORP | 2019-04-24 | 2019-05-16 | $3,900 | $4,002 | -$102 | -$102 | |
| 35. FACEBOOK INC | 2016-03-02 | 2019-05-16 | $6,568 | $3,835 | $2,733 | $2,733 | |
| 25. HCA HEALTHCARE INC | 2019-03-22 | 2019-05-16 | $3,087 | $3,383 | -$296 | -$296 | |
| 40. HOME DEPOT INC COM | 2012-04-10 | 2019-05-16 | $7,769 | $1,978 | $5,791 | $5,791 | |
| 165. INTEL CORP | 2016-08-19 | 2019-05-16 | $7,553 | $5,818 | $1,735 | $1,735 | |
| 25. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-31 | 2019-05-16 | $3,421 | $3,544 | -$123 | -$123 | |
| 125. J P MORGAN CHASE & CO COM | 2008-11-24 | 2019-05-16 | $13,984 | $3,414 | $10,570 | $10,570 | |
| 60. KOHLS CORP COM | 2018-04-05 | 2019-05-16 | $3,836 | $3,888 | -$52 | -$52 | |
| 30. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2019-05-16 | $5,164 | $4,646 | $518 | $518 | |
| 45. LILLY ELI & CO | 2018-07-13 | 2019-05-16 | $5,278 | $4,029 | $1,249 | $1,249 | |
| 35. M&T BK CORP | 2019-01-07 | 2019-05-16 | $5,748 | $5,249 | $499 | $499 | |
| 35. MCDONALDS CORP COM | 2017-06-19 | 2019-05-16 | $7,012 | $5,357 | $1,655 | $1,655 | |
| 155. MICROSOFT CORP | 2008-11-24 | 2019-05-16 | $20,028 | $3,111 | $16,917 | $16,917 | |
| 35. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-05-16 | $7,210 | $5,486 | $1,724 | $1,724 | |
| 15. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2019-05-16 | $4,545 | $2,405 | $2,140 | $2,140 | |
| 145. PFIZER INC COM | 2017-11-10 | 2019-05-16 | $6,052 | $5,081 | $971 | $971 | |
| 24. PROCTER & GAMBLE CO | 2019-01-31 | 2019-05-16 | $2,601 | $2,316 | $285 | $285 | |
| 71. PROCTER & GAMBLE CO | 2018-10-25 | 2019-05-16 | $7,693 | $6,313 | $1,380 | $1,380 | |
| 75. PROGRESSIVE CORP OHIO | 2019-02-11 | 2019-05-16 | $5,853 | $5,154 | $699 | $699 | |
| 40. S&P GLOBAL INC | 2016-05-20 | 2019-05-16 | $8,609 | $4,330 | $4,279 | $4,279 | |
| 105. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-05-16 | $6,536 | $4,294 | $2,242 | $2,242 | |
| 60. T-MOBILE US INC | 2017-04-28 | 2019-05-16 | $4,611 | $4,057 | $554 | $554 | |
| 90. TOTAL FINA S A | 2016-05-05 | 2019-05-16 | $4,885 | $4,357 | $528 | $528 | |
| 35. UNITED RENTALS INC COM | 2017-05-25 | 2019-05-16 | $4,552 | $3,935 | $617 | $617 | |
| 25. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-05-16 | $5,993 | $3,553 | $2,440 | $2,440 | |
| 45. VISA INC CLASS A SHARES | 2013-02-14 | 2019-05-16 | $7,433 | $1,747 | $5,686 | $5,686 | |
| 85. WEC ENERGY GROUP INC | 2009-03-27 | 2019-05-16 | $6,827 | $1,703 | $5,124 | $5,124 | |
| 80. WASTE MANAGEMENT INC | 2018-04-26 | 2019-05-16 | $8,674 | $6,555 | $2,119 | $2,119 | |
| 20. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2019-05-16 | $3,587 | $3,478 | $109 | $109 | |
| 55. INGERSOLL-RAND PLC SEDOL B633030 | 2019-04-12 | 2019-05-16 | $6,730 | $6,274 | $456 | $456 | |
| 1023.033 ISHARES S&P 500 INDEX FUND CLASS K | 2019-05-08 | 2019-05-23 | $343,586 | $350,000 | -$6,414 | -$6,414 | |
| 3145.495 ISHARES S&P 500 INDEX FUND CLASS K | 2016-12-23 | 2019-05-23 | $1,056,414 | $849,189 | $207,225 | $207,225 | |
| 10628.875 BLACKROCK TOTAL RETURN-I | 2018-06-11 | 2019-05-23 | $122,976 | $120,000 | $2,976 | $2,976 | |
| 18395.318 BLACKROCK TOTAL RETURN-I | 2016-03-18 | 2019-05-23 | $212,834 | $214,673 | -$1,839 | -$1,839 | |
| 1231. ISHARES MSCI EAFE SMALL-CAP ETF | 2017-12-13 | 2019-05-23 | $69,380 | $78,095 | -$8,715 | -$8,715 | |
| 8138.15 ROWE T PRICE MID CAP VALUE F COM | 2019-01-08 | 2019-05-23 | $213,220 | $205,000 | $8,220 | $8,220 | |
| 8166.157 ROWE T PRICE MID CAP VALUE F COM | 2009-10-23 | 2019-05-23 | $213,953 | $188,329 | $25,624 | $25,624 | |
| 9989.538 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2017-01-11 | 2019-05-23 | $150,842 | $191,000 | -$40,158 | -$40,158 | |
| 17774.852 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2019-01-08 | 2019-05-23 | $268,400 | $270,000 | -$1,600 | -$1,600 | |
| 288. ISHARES TR RUSSELL 2000 GROWTH ETF | 2019-01-10 | 2019-05-24 | $55,413 | $51,871 | $3,542 | $3,542 | |
| 55. KOHLS CORP COM | 2018-04-06 | 2019-05-24 | $2,814 | $3,554 | -$740 | -$740 | |
| 1. KOHLS CORP COM | 2018-04-06 | 2019-05-24 | $51 | $65 | -$14 | -$14 | |
| 18. KOHLS CORP COM | 2018-04-06 | 2019-05-28 | $927 | $1,163 | -$236 | -$236 | |
| 452.844 ISHARES S&P 500 INDEX FUND CLASS K | 2016-12-23 | 2019-05-29 | $150,000 | $122,254 | $27,746 | $27,746 | |
| 1. LHC GROUP INC | 2019-05-30 | 2019-05-31 | $110 | $114 | -$4 | -$4 | |
| 31. ZUORA INC - CLASS A | 2019-05-30 | 2019-05-31 | $430 | $623 | -$193 | -$193 | |
| 129. MEDICAL PROPERTIES TRUST INC | 2019-05-30 | 2019-06-03 | $2,281 | $2,293 | -$12 | -$12 | |
| 30. ZUORA INC - CLASS A | 2019-05-30 | 2019-06-03 | $409 | $603 | -$194 | -$194 | |
| 13. ELDORADO RESORTS INC | 2019-05-30 | 2019-06-04 | $602 | $637 | -$35 | -$35 | |
| 3. OLLIE'S BARGAIN OUTLET HOLDI | 2019-05-30 | 2019-06-04 | $288 | $296 | -$8 | -$8 | |
| 62. WESBANCO INC COM | 2019-05-30 | 2019-06-04 | $2,236 | $2,273 | -$37 | -$37 | |
| 50. ZUORA INC - CLASS A | 2019-05-30 | 2019-06-04 | $676 | $1,005 | -$329 | -$329 | |
| 8. AVALARA INC | 2019-05-30 | 2019-06-05 | $521 | $588 | -$67 | -$67 | |
| 8. ELDORADO RESORTS INC | 2019-05-30 | 2019-06-05 | $388 | $392 | -$4 | -$4 | |
| 3. LHC GROUP INC | 2019-05-30 | 2019-06-06 | $345 | $341 | $4 | $4 | |
| 9. EVEREST RE GROUP LTD | 2019-05-30 | 2019-06-06 | $2,279 | $2,206 | $73 | $73 | |
| 28. BAXTER INTERNATIONAL INC | 2019-05-30 | 2019-06-07 | $2,165 | $2,080 | $85 | $85 | |
| 5. INOGEN INC | 2019-05-30 | 2019-06-07 | $330 | $324 | $6 | $6 | |
| 178. TELEFONICA S.A. SPONSORED ADR | 2019-05-30 | 2019-06-07 | $1,491 | $1,422 | $69 | $69 | |
| 46. DENTSPLY SIRONA INC | 2019-05-30 | 2019-06-10 | $2,599 | $2,464 | $135 | $135 | |
| 1. SYNEOS HEALTH INC | 2019-06-10 | 2019-06-10 | $46 | $46 | |||
| 15. THE TRAVELERS COS INC | 2019-05-30 | 2019-06-10 | $2,237 | $2,178 | $59 | $59 | |
| 13. INOGEN INC | 2019-06-10 | 2019-06-11 | $855 | $864 | -$9 | -$9 | |
| 8. EVEREST RE GROUP LTD | 2019-05-30 | 2019-06-11 | $1,989 | $1,961 | $28 | $28 | |
| 4. ALPHABET INC/CA-CL A | 2009-02-25 | 2019-06-12 | $4,315 | $692 | $3,623 | $3,623 | |
| 1. ALPHABET INC/CA-CL A | 2009-02-25 | 2019-06-12 | $1,076 | $173 | $903 | $903 | |
| 66. CENTENE CORP | 2018-04-26 | 2019-06-12 | $3,528 | $3,578 | -$50 | -$50 | |
| 2. CENTENE CORP | 2018-04-26 | 2019-06-12 | $107 | $108 | -$1 | -$1 | |
| 3. CENTENE CORP | 2018-04-26 | 2019-06-12 | $160 | $163 | -$3 | -$3 | |
| 11. HAEMONETICS CORP | 2019-06-10 | 2019-06-12 | $1,193 | $1,169 | $24 | $24 | |
| 9. PENUMBRA INC | 2019-06-10 | 2019-06-12 | $1,465 | $1,483 | -$18 | -$18 | |
| 4. WINGSTOP INC | 2019-06-10 | 2019-06-12 | $360 | $352 | $8 | $8 | |
| 8. EVEREST RE GROUP LTD | 2019-05-30 | 2019-06-12 | $2,004 | $1,961 | $43 | $43 | |
| 18. APTARGROUP INC | 2019-05-30 | 2019-06-13 | $2,174 | $2,039 | $135 | $135 | |
| 10. CENTENE CORP | 2018-04-26 | 2019-06-13 | $537 | $542 | -$5 | -$5 | |
| 14. DUKE ENERGY HOLDING CORP | 2018-12-14 | 2019-06-13 | $1,213 | $1,267 | -$54 | -$54 | |
| 12. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-06-13 | $1,039 | $1,089 | -$50 | -$50 | |
| 29. DUKE ENERGY HOLDING CORP | 2018-12-14 | 2019-06-14 | $2,538 | $2,625 | -$87 | -$87 | |
| 39. INOGEN INC | 2019-05-30 | 2019-06-14 | $2,608 | $2,568 | $40 | $40 | |
| 66. EASTGROUP PPTYS INC REIT | 2019-05-30 | 2019-06-17 | $7,644 | $7,422 | $222 | $222 | |
| 40. DENTSPLY SIRONA INC | 2019-05-30 | 2019-06-19 | $2,272 | $2,143 | $129 | $129 | |
| 4. PENUMBRA INC | 2019-06-10 | 2019-06-20 | $665 | $659 | $6 | $6 | |
| 482. SCE TRUST VI PFD 05.000% 12/31/2049 | 2019-05-30 | 2019-06-20 | $10,081 | $10,048 | $33 | $33 | |
| 31. AUTOLIV INC | 2019-05-30 | 2019-06-21 | $2,107 | $2,006 | $101 | $101 | |
| 170. SALMAR ASA- UNSP ADR ADR SEDOL BGW7237 | 2019-05-30 | 2019-06-21 | $1,738 | $2,015 | -$277 | -$277 | |
| 4. WHITE MOUNTAINS INSURANCE GRP | 2019-05-30 | 2019-06-21 | $4,072 | $3,940 | $132 | $132 | |
| 157. SCHNEIDER ELECTRIC SE | 2019-05-30 | 2019-06-24 | $2,780 | $2,513 | $267 | $267 | |
| 60. EQUITY COMMONWEALTH | 2019-05-30 | 2019-06-25 | $1,968 | $1,941 | $27 | $27 | |
| 13. HAEMONETICS CORP | 2019-06-10 | 2019-06-25 | $1,508 | $1,382 | $126 | $126 | |
| 39. AFLAC INC | 2019-05-30 | 2019-06-26 | $2,133 | $2,012 | $121 | $121 | |
| 20. PLANET FITNESS INC - CL A | 2019-05-30 | 2019-06-26 | $1,420 | $1,552 | -$132 | -$132 | |
| CAPITAL GAIN DIVIDENDS | $184,773 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,014,540 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $524,062 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,179,190 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046878 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $503,213 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,409,120 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048343 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $507,348 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,256,627 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049465 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $489,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,706,471 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045701 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $472,090 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,038,862 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047026 | DistributionYr5Rt |
| Total Distribution | 0.237413 | TotalDistributionRt |
| Average Distribution | 0.047483 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,932,839 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $519,124 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,969 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $531,093 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $574,035 | 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 | $11,969 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,969 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,969 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,032 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,032 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,063 | OverpaymentAmt |
| Applied To ES Tax | $1,063 | 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 |
| Website Address | N/A | 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 | 4127685898 | 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) |
|---|---|---|
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANNE GORDON EARLE | ||||||
| 1121 GULF SHORE BLVD N APT 8 | NAPLES | FL | 34102 | CO-TRUSTEE | 1 | $0 |
| EMMA SAROSDY | ||||||
| 150 MOORINGS PARK DRIVE K505 | NAPLES | FL | 34105 | CO-TRUSTEE | 1 | $0 |
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 15 | $74,702 |
| 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 | $11,099,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,099,329 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,099,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,490 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,932,839 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $546,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $546,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,969 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,969 | TotalTaxAmt |
| Distributable Before Adj | $534,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $554,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $554,673 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $574,035 | 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 | $574,035 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,969 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $562,066 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $554,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $526,368 | 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 | $574,035 | QualifyingDistributionsAmt |
| Applied To Year1 | $526,368 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,667 | 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 | $507,006 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ROGER WILLIAMS UNIVERSITY | ||||||||
| ONE OLD FERRY ROAD | BRISTOL | RI | 02809 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| THE RIDGE MINISTRIES INC | ||||||||
| 10835 INDEPENDENCE POINTE PKWY | MATTHEWS | NC | 28105 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| ST MATTHEWS HOUSE | ||||||||
| 2001 AIRPORT-PULLING ROAD S | NAPLES | FL | 34112 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ALLEGHENY UNLIMITED CARE | ||||||||
| 119 JARI DRIVE | JOHNSTOWN | PA | 15904 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| AVOW HOSPICE | ||||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| U S ENGLISH FOUNDATION | ||||||||
| 1747 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| MOORINGS PARK FOUNDATION INC | ||||||||
| 120 MOORINGS PARK DRIVE | NAPLES | FL | 34105 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SHELTER FOR ABUSED WOMEN | ||||||||
| PO BOX 10102 | NAPLES | FL | 34101 | NONE | PC | GENERAL SUPPORT OF SHELTER | $10,000 | |
| PLANNED PARENTHOOD OF COLLIER | ||||||||
| 1425 CREECH STREET | NAPLES | FL | 34103 | NONE | PC | GENERAL SUPPORT | $10,000 | COUNTY |
| NAPLES CHILDREN & EDUCATION | ||||||||
| 999 VANDERBILT BEACH ROAD | NAPLES | FL | 34108 | NONE | PC | GENERAL SUPPORT | $2,000 | FOUNDATION |
| UNIVERSITY OF PITTSBURGH | ||||||||
| 101 NORTH DITHRIDGE STREET | PITTSBURGH | PA | 15260 | NONE | PC | SUPPORT OF COLLEGE OF ARTS | $45,000 | SCHOOL OF ARTS AND SCIENCES |
| ST EDMUNDS ACADEMY | ||||||||
| 5705 DARLINGTON ROAD | PITTSBURGH | PA | 15217 | NONE | PC | REACH FOR EXCELLENCE | $3,500 | |
| PITTSBURGH CULTURAL TRUST | ||||||||
| 803 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $6,686 | |
| 1889 FOUNDATION INC | ||||||||
| 4 VALLEY PIKE | JOHNSTOWN | PA | 15905 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE WARM SHELTER INC | ||||||||
| 56 SPRUCE STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $1,956 | |
| FEDERATION FOR IMMIGRATION REFORM | ||||||||
| PO BOX 96452 | WASHINGTON | DC | 20007 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| BASCOMB PALMER EYE INSTITUTE | ||||||||
| 900 NW 17TH STREET | MIAMI | FL | 33136 | NONE | PC | MASCULAR DEGENERATION | $40,000 | |
| LIGHTHOUSE OF COLLIER INC | ||||||||
| 2685 HORSESHOE DRIVE S | NAPLES | FL | 34104 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| SAVE THE BAY | ||||||||
| 1000 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | PC | SUPPORT OF EDUCATION | $23,000 | |
| AMERICAN RED CROSS | ||||||||
| 17TH AND D STREET NW | WASHINGTON | DC | 20006 | NONE | PC | SUPPORT OF DISASTER FUND | $10,000 | |
| YOUTH HAVEN INC | ||||||||
| 5867 WHITAKER ROAD | NAPLES | FL | 34112 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GUADALUPE CENTER OF IMMOKALEE | ||||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | PC | GENERAL SUPPORT | $6,456 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PITTSBURGH SYMPHONY ORCHESTRA | ||||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | INSTALLATION OFA HEARING | $40,000 | |
| SHADYSIDE HOSPITAL FOUNDATION | ||||||||
| 532 S AIKEN AVENUE | PITTSBURGH | PA | 15232 | NONE | PC | SUPPORT OF THE ANNUAL FUND | $8,770 | |
| PITTSBURGH PUBLIC THEATRE | ||||||||
| 621 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | CREATION OF IMPROVED | $40,000 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| KENT SCHOOL | ||||||||
| PO BOX 2006 | KENT | CT | 06757 | NONE | PC | SUPPORT OF THE SENIOR CLASS | $5,000 | |
| SOUTHERN ALLEGHENIES MUSEUM OF ART | ||||||||
| ONE BOUCHER LANE RT 711 SO | LIGONIER | PA | 15658 | NONE | PC | SUPPORT OF EXHIBITION OF | $5,000 | AT LIGONIER VALLEY |
| TAFT SCHOOL | ||||||||
| 110 WOODBERRY ROAD | WATERTOWN | CT | 06795 | NONE | PC | SUPPORT OF JOHN SMALL CHAIR | $4,000 | |
| DAVIDSON COLLEGE | ||||||||
| BOX 1587 | DAVIDSON | NC | 28035 | NONE | PC | SUPPORT OF THE ENDOWED BOOK | $2,500 | |
| WORLD AFFAIRS COUNCIL OF PGH | ||||||||
| 2640 BNY MELLON CENTER | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PITTSBURGH GLASS CENTER | ||||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | SUPPORT OF PROJECTS | $40,000 | |
| ST MICHAEL'S OF THE VALLEY | ||||||||
| BOX 336 | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| VALLEY SCHOOL OF LIGONIER | ||||||||
| PO BOX 616 | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| VMI | ||||||||
| PO BOX 932 | LEXINGTON | VA | 24450 | NONE | PC | SCHOLARSHIP ENDOWMENT IMO | $20,000 | |
| WESTERLY LAND TRUST | ||||||||
| PO BOX 601 | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WESTERLY COLLEGE CLUB | ||||||||
| PO BOX 1342 | WESTERLY | RI | 02891 | NONE | PC | SUPPORT OF SCHOLARSHIP FUND | $2,500 | |
| MOSES BROWN SCHOOL | ||||||||
| 250 LLOYD AVENUE | PROVIDENCE | RI | 02906 | NONE | PC | SUPPORT OF MOSES BROWN FUND | $10,000 | |
| WESTERLY HOSPITAL FOUNDATION | ||||||||
| 25 WELLS STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MIDDLEBURY COLLEGE | ||||||||
| 152 MAPLE STREET/MARBLE WORKS 104 | MIDDLEBURG | VT | 05753 | NONE | PC | SUPPORT OF MAINZ GERMANY | $4,500 | |
| MORRISTOWN MEMORIAL HOSPITAL | ||||||||
| 100 MADISON AVENUE | MORRISTOWN | NJ | 07960 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LITERACY VOLUNTEERS OF WASHINGTON | ||||||||
| 93 TOWER STREET UNITS 25 26 | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $4,000 | COUNTY |
| FEE | ||||||||
| 1718 PEACHTREE ST NW | ATLANTA | GA | 30309 | NONE | PC | SUPPORT OF STUDENT SUMMER | $10,000 | |
| ELIZABETH BUFFUM CHASE HOUSE | ||||||||
| PO BOX 9476 | WARWICK | RI | 02882 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| POWDERMILL NATURE RESERVE | ||||||||
| 1847 ROUTE 381 | RECTOR | PA | 15677 | NONE | PC | SUPPORT OF SUMMER INTERNS | $5,000 | |
| LIGONIER VALLEY YMCA | ||||||||
| 110 CHURCH STREET | LIGONIER | PA | 15658 | NONE | PC | BUILDING A HEALTHY | $5,000 | |
| LIGONIER VALLEY LIBRARY | ||||||||
| 120 WEST MAIN STREET | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| FESTIVAL BALLET PROVIDENCE | ||||||||
| 824 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| THIEL COLLEGE | ||||||||
| 75 COLLEGE AVENUE | GREENVILLE | PA | 16125 | NONE | PC | SUPPORT OF ENDOWMENT FOR | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $546,368 | 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 | $20,000 | 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 | $239,542 | 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 | $1,014,540 | 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 | $1,254,082 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,274,082 | 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 | STOP PAYMENT ON CHECK #00584042, DTD 5/17/18 | 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 | $1,741,388 | EOYBookValueAmt |
| EOYFMV | $1,954,826 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $2,117,200 | $2,189,674 |
| MUTUAL FUNDS - EQUITY | AT COST | $5,900,223 | $6,839,032 |
| PREFERRED STOCK | AT COST | $14,065 | $13,840 |
| CONVERTIBLE PREFERRED STOCK | AT COST | $18,072 | $18,678 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $8,992 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,992 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $388 | $388 | $0 |
| ADR SERVICE FEES | $54 | $54 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS | Desc |
| Revenue And Expenses Per Books | $20,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $19 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $742 | $742 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,809 | $0 | $0 |