FREDERICK & ELLEN FAIR MEMORIAL FUND P06109006: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK & ELLEN FAIR MEMORIAL FUND P06109006 (EIN 25-6082935)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-11
- IRS object ID
- 201921019349100547
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-11T15:02:00-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256082935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK AND ELLEN FAIR MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIR | 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 | 2019-04-09 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.4 | 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 | $6,956,144 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $158,287 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $996,137 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,699,281 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $996,137 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,154,424 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,154,424 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,916 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,133 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,783 | 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 | $6,580 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $728 | 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 | $21,047 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $21,047 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,861 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,830 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $349,191 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $349,191 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $445,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,861 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $384,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $708,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,098,563 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $254,525 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $386,825 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $386,825 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,467,608 | CorporateStockBOYAmt |
| Corporate Stock EOY | $915,775 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,141,184 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,504,218 | CorporateBondsBOYAmt |
| Other Investments BOY | $737,680 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,370,115 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,428,135 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,964,031 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,672,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,956,144 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,964,031 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,614,592 | CapitalStockEOYAmt |
| Retained Earning EOY | $58,123 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,964,031 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,672,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,964,031 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,672,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,964,031 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $708,690 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,672,721 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,672,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (371 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 110. AGILENT TECHNOLOGIES (IPO) | 2017-08-18 | 2018-01-04 | $7,587 | $6,762 | $825 | $825 | |
| 17. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-01-04 | $1,172 | $924 | $248 | $248 | |
| 33. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-01-04 | $2,289 | $1,794 | $495 | $495 | |
| 50. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-01-04 | $9,953 | $6,649 | $3,304 | $3,304 | |
| 105. WYNDHAM WORLDWIDE CORP | 2013-03-19 | 2018-01-04 | $12,183 | $7,692 | $4,491 | $4,491 | |
| 225. WYNDHAM WORLDWIDE CORP | 2013-03-19 | 2018-01-05 | $25,388 | $14,135 | $11,253 | $11,253 | |
| 100000. GOLDMAN SACHS GROUP INC NOTES | 2008-01-15 | 2018-01-18 | $100,000 | $100,000 | |||
| 5. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-01-19 | $241 | $237 | $4 | $4 | |
| 77. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-01-19 | $3,694 | $3,645 | $49 | $49 | |
| 101. TRANSCANADA CORP (HOLDING CO) | 2017-06-05 | 2018-01-19 | $4,849 | $4,780 | $69 | $69 | |
| 52. TRANSCANADA CORP (HOLDING CO) | 2017-06-05 | 2018-01-22 | $2,494 | $2,449 | $45 | $45 | |
| 265. TRANSCANADA CORP (HOLDING CO) | 2017-06-02 | 2018-01-22 | $12,709 | $12,457 | $252 | $252 | |
| 1. AETNA INC NEW | 2013-05-31 | 2018-01-30 | $188 | $62 | $126 | $126 | |
| 3. ALPHABET INC/CA-CL A | 2015-11-02 | 2018-01-30 | $3,537 | $2,232 | $1,305 | $1,305 | |
| 5. ALTRIA GROUP INC | 2013-05-14 | 2018-01-30 | $347 | $185 | $162 | $162 | |
| 9. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2018-01-30 | $753 | $590 | $163 | $163 | |
| 2. AMGEN INC | 2014-08-11 | 2018-01-30 | $387 | $255 | $132 | $132 | |
| 13. APPLE INC | 2017-04-28 | 2018-01-30 | $2,165 | $1,868 | $297 | $297 | |
| 22. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2018-01-30 | $1,257 | $883 | $374 | $374 | |
| 39. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-01-30 | $2,305 | $1,767 | $538 | $538 | |
| 3. BOEING CO | 2017-10-20 | 2018-01-30 | $1,009 | $794 | $215 | $215 | |
| 15. CBS CORP CLASS B WI | 2016-08-05 | 2018-01-30 | $877 | $782 | $95 | $95 | |
| 12. CISCO SYS INC COM | 2011-11-14 | 2018-01-30 | $506 | $228 | $278 | $278 | |
| 23. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2018-01-30 | $1,070 | $706 | $364 | $364 | |
| 20. COMCAST CORPORATION CL A | 2014-07-25 | 2018-01-30 | $839 | $549 | $290 | $290 | |
| 9. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2018-01-30 | $1,983 | $744 | $1,239 | $1,239 | |
| 3. CUMMINS INC | 2017-02-21 | 2018-01-30 | $565 | $463 | $102 | $102 | |
| 12. FACEBOOK INC | 2016-05-06 | 2018-01-30 | $2,222 | $1,431 | $791 | $791 | |
| 1. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-01-30 | $224 | $140 | $84 | $84 | |
| 7. HOME DEPOT INC COM | 2015-11-09 | 2018-01-30 | $1,411 | $869 | $542 | $542 | |
| 10. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2018-01-30 | $1,750 | $950 | $800 | $800 | |
| 20. INTEL CORP | 2016-08-22 | 2018-01-30 | $993 | $707 | $286 | $286 | |
| 31. J P MORGAN CHASE & CO COM | 2015-08-13 | 2018-01-30 | $3,578 | $2,098 | $1,480 | $1,480 | |
| 4. LAUDER ESTEE COS INC CL A | 2017-09-29 | 2018-01-30 | $546 | $431 | $115 | $115 | |
| 1. MCDONALDS CORP COM | 2017-07-28 | 2018-01-30 | $177 | $156 | $21 | $21 | |
| 17. MICROSOFT CORP | 2009-04-28 | 2018-01-30 | $1,576 | $341 | $1,235 | $1,235 | |
| 18. MORGAN STANLEY | 2016-10-21 | 2018-01-30 | $1,025 | $602 | $423 | $423 | |
| 2. PARKER HANNIFIN CORP | 2017-04-07 | 2018-01-30 | $407 | $322 | $85 | $85 | |
| 5. PEPSICO INC COM | 2016-10-19 | 2018-01-30 | $601 | $532 | $69 | $69 | |
| 3. PFIZER INC COM | 2017-11-10 | 2018-01-30 | $114 | $105 | $9 | $9 | |
| 5. RAYTHEON COMPANY | 2016-01-29 | 2018-01-30 | $1,039 | $636 | $403 | $403 | |
| 6. S&P GLOBAL INC | 2016-05-24 | 2018-01-30 | $1,091 | $667 | $424 | $424 | |
| 13. STATE STR CORP COM | 2016-09-08 | 2018-01-30 | $1,441 | $918 | $523 | $523 | |
| 24. SUNTRUST BANKS INC COM | 2016-06-23 | 2018-01-30 | $1,696 | $1,032 | $664 | $664 | |
| 3. T-MOBILE US INC | 2017-05-01 | 2018-01-30 | $193 | $204 | -$11 | -$11 | |
| 20. TEXAS INSTRS INC COM | 2015-11-11 | 2018-01-30 | $2,213 | $1,158 | $1,055 | $1,055 | |
| 2. UNITED RENTALS INC COM | 2017-05-25 | 2018-01-30 | $358 | $225 | $133 | $133 | |
| 6. VISA INC CLASS A SHARES | 2013-02-11 | 2018-01-30 | $741 | $237 | $504 | $504 | |
| 21. WEC ENERGY GROUP INC | 2010-05-28 | 2018-01-30 | $1,328 | $516 | $812 | $812 | |
| 5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-01-30 | $669 | $491 | $178 | $178 | |
| 395. CBS CORP CLASS B WI | 2016-08-05 | 2018-02-02 | $22,100 | $20,570 | $1,530 | $1,530 | |
| 50. HOME DEPOT INC COM | 2014-11-17 | 2018-02-02 | $9,768 | $5,766 | $4,002 | $4,002 | |
| 30. MOHAWK INDS INC | 2017-08-18 | 2018-02-02 | $8,140 | $7,462 | $678 | $678 | |
| 4874.814 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2017-08-17 | 2018-02-06 | $44,702 | $42,021 | $2,681 | $2,681 | |
| 4406.573 DIAMOND HILL LONG-SHORT FUND CL I | 2014-06-13 | 2018-02-06 | $115,937 | $100,273 | $15,664 | $15,664 | |
| 335. PEPSICO INC COM | 2016-06-02 | 2018-02-23 | $36,678 | $34,740 | $1,938 | $1,938 | |
| 240. PROLOGIS INC | 2017-06-02 | 2018-02-23 | $14,693 | $13,652 | $1,041 | $1,041 | |
| 298. PROLOGIS INC | 2016-10-24 | 2018-02-23 | $18,244 | $15,757 | $2,487 | $2,487 | |
| 172. PROLOGIS INC | 2016-10-21 | 2018-02-26 | $10,521 | $9,007 | $1,514 | $1,514 | |
| 59. SHERWIN-WILLIAMS CO | 2017-06-19 | 2018-03-02 | $23,108 | $21,030 | $2,078 | $2,078 | |
| 1. SHERWIN-WILLIAMS CO | 2017-06-19 | 2018-03-05 | $389 | $356 | $33 | $33 | |
| 160. STANLEY BLACK & DECKER INC | 2017-11-03 | 2018-03-09 | $25,582 | $26,287 | -$705 | -$705 | |
| 60. ABBVIE INC | 2017-12-08 | 2018-03-16 | $6,851 | $5,760 | $1,091 | $1,091 | |
| 30. AETNA INC NEW | 2013-05-31 | 2018-03-16 | $5,233 | $1,849 | $3,384 | $3,384 | |
| 80. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-03-16 | $5,588 | $4,333 | $1,255 | $1,255 | |
| 20. ALPHABET INC/CA-CL A | 2015-08-04 | 2018-03-16 | $22,661 | $14,639 | $8,022 | $8,022 | |
| 90. ALTRIA GROUP INC | 2013-05-14 | 2018-03-16 | $5,687 | $3,332 | $2,355 | $2,355 | |
| 10. AMAZON.COM INC | 2018-02-02 | 2018-03-16 | $15,707 | $14,626 | $1,081 | $1,081 | |
| 60. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2018-03-16 | $4,895 | $3,935 | $960 | $960 | |
| 60. AMGEN INC | 2014-01-21 | 2018-03-16 | $11,333 | $7,552 | $3,781 | $3,781 | |
| 100. ANALOG DEVICES INC | 2017-09-01 | 2018-03-16 | $9,435 | $8,419 | $1,016 | $1,016 | |
| 160. APPLE INC | 2017-04-28 | 2018-03-16 | $28,539 | $22,986 | $5,553 | $5,553 | |
| 120. APPLIED MATERIALS INC | 2016-07-13 | 2018-03-16 | $7,115 | $3,107 | $4,008 | $4,008 | |
| 942.507 BAIRD AGGREGATE BOND FUND FD 72 | 2016-08-15 | 2018-03-16 | $10,000 | $10,490 | -$490 | -$490 | |
| 100. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2018-03-16 | $5,494 | $4,012 | $1,482 | $1,482 | |
| 90. BAXTER INTERNATIONAL INC | 2018-01-04 | 2018-03-16 | $6,115 | $6,157 | -$42 | -$42 | |
| 140. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-03-16 | $7,842 | $6,345 | $1,497 | $1,497 | |
| 30. BIOGEN INC | 2016-08-02 | 2018-03-16 | $8,663 | $8,854 | -$191 | -$191 | |
| 20. BOEING CO | 2017-10-20 | 2018-03-16 | $6,599 | $5,293 | $1,306 | $1,306 | |
| 170. BORG WARNER INC. | 2017-09-29 | 2018-03-16 | $8,687 | $8,703 | -$16 | -$16 | |
| 70. BURLINGTON STORES INC | 2016-09-01 | 2018-03-16 | $8,895 | $6,227 | $2,668 | $2,668 | |
| 210. CBRE GROUP INC | 2018-02-27 | 2018-03-16 | $9,947 | $9,909 | $38 | $38 | |
| 130. CISCO SYS INC COM | 2011-11-14 | 2018-03-16 | $5,866 | $2,474 | $3,392 | $3,392 | |
| 90. CITIGROUP INC | 2017-07-28 | 2018-03-16 | $6,623 | $6,080 | $543 | $543 | |
| 230. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2018-03-16 | $10,347 | $7,056 | $3,291 | $3,291 | |
| 280. COMCAST CORPORATION CL A | 2011-10-13 | 2018-03-16 | $10,063 | $7,039 | $3,024 | $3,024 | |
| 110. CONOCOPHILLIPS | 2017-11-06 | 2018-03-16 | $6,027 | $5,892 | $135 | $135 | |
| 60. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2018-03-16 | $13,713 | $4,962 | $8,751 | $8,751 | |
| 30. CUMMINS INC | 2017-02-21 | 2018-03-16 | $4,895 | $4,628 | $267 | $267 | |
| 735.294 DODGE & COX INCOME FUND | 2017-03-29 | 2018-03-16 | $10,000 | $10,037 | -$37 | -$37 | |
| 120. DOWDUPONT INC | 2016-10-14 | 2018-03-16 | $8,207 | $6,421 | $1,786 | $1,786 | |
| 60. EASTMAN CHEM CO | 2018-03-06 | 2018-03-16 | $6,440 | $6,296 | $144 | $144 | |
| 90. FACEBOOK INC | 2016-05-06 | 2018-03-16 | $16,587 | $10,731 | $5,856 | $5,856 | |
| 30. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-03-16 | $6,643 | $4,215 | $2,428 | $2,428 | |
| 130. HALLIBURTON CO | 2017-01-27 | 2018-03-16 | $5,981 | $7,567 | -$1,586 | -$1,586 | |
| 60. HOME DEPOT INC COM | 2012-01-10 | 2018-03-16 | $10,763 | $2,776 | $7,987 | $7,987 | |
| 40. HONEYWELL INTL INC | 2015-02-02 | 2018-03-16 | $6,062 | $3,929 | $2,133 | $2,133 | |
| 50. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2018-03-16 | $8,551 | $4,748 | $3,803 | $3,803 | |
| 130. INTEL CORP | 2016-08-22 | 2018-03-16 | $6,684 | $4,595 | $2,089 | $2,089 | |
| 610. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-04-28 | 2018-03-16 | $129,624 | $37,347 | $92,277 | $92,277 | |
| 1650. ISHARES TR RUSSELL 2000 | 2009-04-28 | 2018-03-16 | $258,773 | $88,623 | $170,150 | $170,150 | |
| 190. J P MORGAN CHASE & CO COM | 2014-10-01 | 2018-03-16 | $21,977 | $11,943 | $10,034 | $10,034 | |
| 40. JOHNSON & JOHNSON COM | 1992-04-20 | 2018-03-16 | $5,316 | $493 | $4,823 | $4,823 | |
| 30. LAM RESEARCH CORP | 2015-06-02 | 2018-03-16 | $6,665 | $2,500 | $4,165 | $4,165 | |
| 80. LAUDER ESTEE COS INC CL A | 2017-09-29 | 2018-03-16 | $11,657 | $8,628 | $3,029 | $3,029 | |
| 8861.182 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-08-21 | 2018-03-16 | $171,996 | $159,147 | $12,849 | $12,849 | |
| 60. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-03-16 | $8,467 | $8,173 | $294 | $294 | |
| 60. MCDONALDS CORP COM | 2017-06-19 | 2018-03-16 | $9,763 | $9,342 | $421 | $421 | |
| 90. MICROSOFT CORP | 2009-04-28 | 2018-03-16 | $8,463 | $1,803 | $6,660 | $6,660 | |
| 20. MOHAWK INDS INC | 2017-03-13 | 2018-03-16 | $4,948 | $4,605 | $343 | $343 | |
| 160. MORGAN STANLEY | 2016-10-21 | 2018-03-16 | $9,227 | $5,347 | $3,880 | $3,880 | |
| 20. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2018-03-16 | $6,773 | $3,398 | $3,375 | $3,375 | |
| 80. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2018-03-16 | $5,124 | $6,037 | -$913 | -$913 | |
| 40. PARKER HANNIFIN CORP | 2017-04-07 | 2018-03-16 | $7,289 | $6,445 | $844 | $844 | |
| 230. PFIZER INC COM | 2017-11-10 | 2018-03-16 | $8,459 | $8,060 | $399 | $399 | |
| 80. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2018-03-16 | $9,299 | $6,732 | $2,567 | $2,567 | |
| 30. RAYTHEON COMPANY | 2016-01-29 | 2018-03-16 | $6,261 | $3,819 | $2,442 | $2,442 | |
| 90. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-03-16 | $5,590 | $5,518 | $72 | $72 | |
| 60. S&P GLOBAL INC | 2016-05-23 | 2018-03-16 | $11,522 | $6,610 | $4,912 | $4,912 | |
| 70. SMUCKER J M CO COM NEW | 2018-02-27 | 2018-03-16 | $8,851 | $8,974 | -$123 | -$123 | |
| 100. STATE STR CORP COM | 2016-09-08 | 2018-03-16 | $10,693 | $7,060 | $3,633 | $3,633 | |
| 40. STRYKER CORP | 2017-03-15 | 2018-03-16 | $6,669 | $5,289 | $1,380 | $1,380 | |
| 160. SUNTRUST BANKS INC COM | 2016-06-23 | 2018-03-16 | $11,459 | $6,844 | $4,615 | $4,615 | |
| 90. T-MOBILE US INC | 2017-05-01 | 2018-03-16 | $5,804 | $6,116 | -$312 | -$312 | |
| 4250.917 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-09-26 | 2018-03-16 | $50,246 | $53,763 | -$3,517 | -$3,517 | |
| 110. TEXAS INSTRS INC COM | 2015-11-11 | 2018-03-16 | $12,103 | $6,366 | $5,737 | $5,737 | |
| 30. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-03-16 | $6,342 | $3,990 | $2,352 | $2,352 | |
| 140. TOTAL FINA S A | 2015-08-12 | 2018-03-16 | $8,086 | $7,087 | $999 | $999 | |
| 100. TYSON FDS INC COM | 2017-09-29 | 2018-03-16 | $7,411 | $7,055 | $356 | $356 | |
| 40. UNITED RENTALS INC COM | 2017-05-25 | 2018-03-16 | $7,492 | $4,497 | $2,995 | $2,995 | |
| 40. UNITEDHEALTH GROUP INC COM | 2017-01-27 | 2018-03-16 | $9,119 | $6,519 | $2,600 | $2,600 | |
| 70. VISA INC CLASS A SHARES | 2013-02-11 | 2018-03-16 | $8,705 | $2,760 | $5,945 | $5,945 | |
| 130. WEC ENERGY GROUP INC | 2010-05-28 | 2018-03-16 | $8,069 | $3,193 | $4,876 | $4,876 | |
| 70. WASTE MANAGEMENT INC | 2018-03-09 | 2018-03-16 | $6,013 | $6,080 | -$67 | -$67 | |
| 110. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2018-03-16 | $11,488 | $8,784 | $2,704 | $2,704 | |
| 70. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-03-16 | $8,714 | $6,873 | $1,841 | $1,841 | |
| 115.729 GOTHAM ABSOLUTE RETURN-INS | 2017-08-04 | 2018-03-21 | $1,717 | $1,582 | $135 | $135 | |
| 100. MOHAWK INDS INC | 2016-08-05 | 2018-04-05 | $23,947 | $21,317 | $2,630 | $2,630 | |
| 1. JPMORGAN CHASE 46625H100 | 2001-01-01 | 2018-04-24 | $99 | $25 | $74 | $74 | |
| 119. AETNA INC NEW | 2013-05-31 | 2018-04-26 | $21,304 | $7,335 | $13,969 | $13,969 | |
| 63. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2018-04-26 | $9,063 | $5,983 | $3,080 | $3,080 | |
| 122. ILLINOIS TOOL WORKS INC COM | 2016-02-16 | 2018-04-27 | $17,366 | $11,468 | $5,898 | $5,898 | |
| 325. ALTRIA GROUP INC | 2013-05-14 | 2018-05-04 | $18,321 | $12,032 | $6,289 | $6,289 | |
| 240. COMCAST CORPORATION CL A | 2011-10-13 | 2018-05-04 | $7,646 | $2,820 | $4,826 | $4,826 | |
| 50. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-05-04 | $5,354 | $4,909 | $445 | $445 | |
| 57. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-05-15 | $2,723 | $2,583 | $140 | $140 | |
| 259. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-05-15 | $12,323 | $11,636 | $687 | $687 | |
| 144. HONEYWELL INTL INC | 2015-02-02 | 2018-05-15 | $21,196 | $14,143 | $7,053 | $7,053 | |
| 11. HONEYWELL INTL INC | 2015-02-02 | 2018-05-15 | $1,618 | $1,080 | $538 | $538 | |
| 76. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $3,626 | $3,386 | $240 | $240 | |
| 75. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $3,580 | $3,249 | $331 | $331 | |
| 28. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $1,335 | $1,213 | $122 | $122 | |
| 11. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-17 | $523 | $477 | $46 | $46 | |
| 5. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-17 | $237 | $217 | $20 | $20 | |
| 330. ANALOG DEVICES INC | 2017-06-14 | 2018-05-23 | $31,164 | $26,853 | $4,311 | $4,311 | |
| 40. ABBVIE INC | 2017-12-08 | 2018-06-12 | $3,958 | $3,840 | $118 | $118 | |
| 60. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-12 | $3,978 | $3,191 | $787 | $787 | |
| 10. ALPHABET INC/CA-CL A | 2015-08-04 | 2018-06-12 | $11,469 | $6,631 | $4,838 | $4,838 | |
| 10. AMAZON.COM INC | 2018-05-04 | 2018-06-12 | $16,971 | $15,810 | $1,161 | $1,161 | |
| 40. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2018-06-12 | $3,177 | $2,623 | $554 | $554 | |
| 40. AMGEN INC | 2013-12-31 | 2018-06-12 | $7,389 | $4,715 | $2,674 | $2,674 | |
| 100. APPLE INC | 2010-05-28 | 2018-06-12 | $19,199 | $10,692 | $8,507 | $8,507 | |
| 80. APPLIED MATERIALS INC | 2016-07-13 | 2018-06-12 | $4,065 | $2,071 | $1,994 | $1,994 | |
| 40. AUTOMATIC DATA PROCESSING INC | 2018-05-25 | 2018-06-12 | $5,563 | $5,224 | $339 | $339 | |
| 70. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2018-06-12 | $4,037 | $2,808 | $1,229 | $1,229 | |
| 60. BAXTER INTERNATIONAL INC | 2018-01-04 | 2018-06-12 | $4,514 | $4,105 | $409 | $409 | |
| 20. BIOGEN INC | 2016-08-02 | 2018-06-12 | $6,120 | $5,903 | $217 | $217 | |
| 20. BOEING CO | 2017-10-20 | 2018-06-12 | $7,410 | $5,293 | $2,117 | $2,117 | |
| 110. BORG WARNER INC. | 2017-08-22 | 2018-06-12 | $5,404 | $5,348 | $56 | $56 | |
| 40. BURLINGTON STORES INC | 2016-09-01 | 2018-06-12 | $6,260 | $3,288 | $2,972 | $2,972 | |
| 130. CBRE GROUP INC | 2018-02-27 | 2018-06-12 | $6,330 | $6,124 | $206 | $206 | |
| 40. CELANESE CORP | 2018-05-16 | 2018-06-12 | $4,640 | $4,449 | $191 | $191 | |
| 30. CENTENE CORP | 2018-04-27 | 2018-06-12 | $3,710 | $3,309 | $401 | $401 | |
| 140. CISCO SYS INC COM | 2018-04-26 | 2018-06-12 | $6,145 | $6,190 | -$45 | -$45 | |
| 60. CITIGROUP INC | 2017-07-28 | 2018-06-12 | $4,058 | $4,054 | $4 | $4 | |
| 150. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2018-06-12 | $6,335 | $4,602 | $1,733 | $1,733 | |
| 140. COMCAST CORPORATION CL A | 2011-10-13 | 2018-06-12 | $4,532 | $1,645 | $2,887 | $2,887 | |
| 70. CONOCOPHILLIPS | 2017-11-03 | 2018-06-12 | $4,853 | $3,746 | $1,107 | $1,107 | |
| 40. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2018-06-12 | $9,195 | $3,308 | $5,887 | $5,887 | |
| 20. CUMMINS INC | 2017-02-21 | 2018-06-12 | $2,872 | $3,085 | -$213 | -$213 | |
| 80. DOWDUPONT INC | 2015-04-28 | 2018-06-12 | $5,586 | $4,185 | $1,401 | $1,401 | |
| 40. EASTMAN CHEM CO | 2018-03-06 | 2018-06-12 | $4,378 | $4,197 | $181 | $181 | |
| 60. FACEBOOK INC | 2016-05-06 | 2018-06-12 | $11,545 | $7,152 | $4,393 | $4,393 | |
| 10. FEDEX CORPORATION | 2018-05-15 | 2018-06-12 | $2,655 | $2,473 | $182 | $182 | |
| 20. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-06-12 | $3,971 | $2,810 | $1,161 | $1,161 | |
| 90. HALLIBURTON CO | 2017-01-27 | 2018-06-12 | $4,306 | $5,237 | -$931 | -$931 | |
| 40. HOME DEPOT INC COM | 2012-01-10 | 2018-06-12 | $8,047 | $1,741 | $6,306 | $6,306 | |
| 80. INTEL CORP | 2016-08-22 | 2018-06-12 | $4,380 | $2,828 | $1,552 | $1,552 | |
| 130. J P MORGAN CHASE & CO COM | 2010-05-28 | 2018-06-12 | $14,318 | $6,156 | $8,162 | $8,162 | |
| 30. JOHNSON & JOHNSON COM | 1992-04-20 | 2018-06-12 | $3,676 | $370 | $3,306 | $3,306 | |
| 60. KOHLS CORP COM | 2018-04-05 | 2018-06-12 | $4,709 | $3,990 | $719 | $719 | |
| 20. LAM RESEARCH CORP | 2015-06-02 | 2018-06-12 | $3,736 | $1,609 | $2,127 | $2,127 | |
| 50. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-06-12 | $7,848 | $5,393 | $2,455 | $2,455 | |
| 40. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-06-12 | $5,598 | $5,449 | $149 | $149 | |
| 40. MCDONALDS CORP COM | 2017-06-19 | 2018-06-12 | $6,670 | $6,123 | $547 | $547 | |
| 60. MICROSOFT CORP | 2009-04-28 | 2018-06-12 | $6,083 | $1,202 | $4,881 | $4,881 | |
| 110. MORGAN STANLEY | 2016-10-21 | 2018-06-12 | $5,643 | $3,676 | $1,967 | $1,967 | |
| 10. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2018-06-12 | $3,296 | $1,699 | $1,597 | $1,597 | |
| 50. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2018-06-12 | $4,247 | $3,773 | $474 | $474 | |
| 30. PARKER HANNIFIN CORP | 2017-04-07 | 2018-06-12 | $5,222 | $4,834 | $388 | $388 | |
| 150. PFIZER INC COM | 2017-11-10 | 2018-06-12 | $5,442 | $5,256 | $186 | $186 | |
| 50. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2018-06-12 | $6,306 | $4,208 | $2,098 | $2,098 | |
| 20. RAYTHEON COMPANY | 2016-01-29 | 2018-06-12 | $4,138 | $2,546 | $1,592 | $1,592 | |
| 60. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-06-12 | $4,136 | $3,678 | $458 | $458 | |
| 40. S&P GLOBAL INC | 2016-05-20 | 2018-06-12 | $8,289 | $4,341 | $3,948 | $3,948 | |
| 40. SMUCKER J M CO COM NEW | 2018-02-26 | 2018-06-12 | $4,234 | $5,089 | -$855 | -$855 | |
| 60. STATE STR CORP COM | 2016-09-08 | 2018-06-12 | $5,973 | $4,236 | $1,737 | $1,737 | |
| 20. STRYKER CORP | 2017-03-13 | 2018-06-12 | $3,253 | $2,636 | $617 | $617 | |
| 100. SUNTRUST BANKS INC COM | 2016-06-24 | 2018-06-12 | $7,018 | $4,089 | $2,929 | $2,929 | |
| 60. T-MOBILE US INC | 2017-05-01 | 2018-06-12 | $3,486 | $4,075 | -$589 | -$589 | |
| 70. TEXAS INSTRS INC COM | 2015-11-11 | 2018-06-12 | $8,074 | $4,051 | $4,023 | $4,023 | |
| 20. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-06-12 | $4,358 | $2,660 | $1,698 | $1,698 | |
| 90. TOTAL FINA S A | 2015-08-12 | 2018-06-12 | $5,485 | $4,535 | $950 | $950 | |
| 70. TYSON FDS INC COM | 2017-09-29 | 2018-06-12 | $4,999 | $4,939 | $60 | $60 | |
| 30. UNITED RENTALS INC COM | 2017-05-25 | 2018-06-12 | $5,097 | $3,373 | $1,724 | $1,724 | |
| 20. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2018-06-12 | $5,066 | $2,842 | $2,224 | $2,224 | |
| 50. VISA INC CLASS A SHARES | 2013-02-11 | 2018-06-12 | $6,749 | $1,971 | $4,778 | $4,778 | |
| 90. WEC ENERGY GROUP INC | 2010-05-28 | 2018-06-12 | $5,333 | $2,211 | $3,122 | $3,122 | |
| 80. WASTE MANAGEMENT INC | 2018-03-09 | 2018-06-12 | $6,718 | $6,949 | -$231 | -$231 | |
| 70. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2018-06-12 | $6,823 | $5,579 | $1,244 | $1,244 | |
| 30. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-06-12 | $3,172 | $2,946 | $226 | $226 | |
| 380. HALLIBURTON CO | 2017-01-27 | 2018-06-13 | $18,183 | $21,823 | -$3,640 | -$3,640 | |
| 40. SMUCKER J M CO COM NEW | 2018-02-26 | 2018-06-13 | $4,190 | $5,041 | -$851 | -$851 | |
| 42. SMUCKER J M CO COM NEW | 2018-02-26 | 2018-06-14 | $4,365 | $5,293 | -$928 | -$928 | |
| 47. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $3,089 | $2,499 | $590 | $590 | |
| 193. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $12,720 | $10,229 | $2,491 | $2,491 | |
| 108. SMUCKER J M CO COM NEW | 2018-02-23 | 2018-06-15 | $11,315 | $13,411 | -$2,096 | -$2,096 | |
| 331.205 BLACKROCK EVENT DRIVEN EQ-IS | 2018-03-21 | 2018-06-20 | $3,074 | $3,014 | $60 | $60 | |
| 11.14 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2017-08-04 | 2018-06-20 | $115 | $117 | -$2 | -$2 | |
| 80. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2018-07-02 | $17,195 | $6,616 | $10,579 | $10,579 | |
| 60. CUMMINS INC | 2017-02-17 | 2018-07-02 | $7,924 | $9,223 | -$1,299 | -$1,299 | |
| 37. CUMMINS INC | 2017-02-17 | 2018-07-03 | $4,887 | $5,636 | -$749 | -$749 | |
| 86. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2018-07-13 | $18,553 | $7,112 | $11,441 | $11,441 | |
| 30. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $5,786 | $4,215 | $1,571 | $1,571 | |
| 13. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $2,513 | $1,826 | $687 | $687 | |
| 45. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-13 | $9,509 | $5,984 | $3,525 | $3,525 | |
| 66. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-16 | $12,646 | $9,268 | $3,378 | $3,378 | |
| 35. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-16 | $7,333 | $4,654 | $2,679 | $2,679 | |
| 47. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-27 | $7,736 | $7,573 | $163 | $163 | |
| 67. STATE STR CORP COM | 2016-09-07 | 2018-07-27 | $5,839 | $4,726 | $1,113 | $1,113 | |
| 199. STATE STR CORP COM | 2016-09-07 | 2018-07-27 | $17,319 | $14,010 | $3,309 | $3,309 | |
| 11. STATE STR CORP COM | 2016-09-09 | 2018-07-27 | $958 | $773 | $185 | $185 | |
| 83. TYSON FDS INC COM | 2016-03-11 | 2018-07-27 | $5,297 | $5,605 | -$308 | -$308 | |
| 17. TYSON FDS INC COM | 2016-03-11 | 2018-07-27 | $1,085 | $1,148 | -$63 | -$63 | |
| 71. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-30 | $11,703 | $11,440 | $263 | $263 | |
| 91. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $5,324 | $6,145 | -$821 | -$821 | |
| 104. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $6,158 | $7,023 | -$865 | -$865 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2018-08-02 | $37 | $37 | $37 | ||
| 120. JOHNSON & JOHNSON COM | 1992-04-20 | 2018-08-16 | $15,866 | $1,478 | $14,388 | $14,388 | |
| 82. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $10,956 | $8,843 | $2,113 | $2,113 | |
| 46. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $6,153 | $4,960 | $1,193 | $1,193 | |
| 120. FACEBOOK INC | 2016-03-02 | 2018-08-17 | $20,782 | $13,225 | $7,557 | $7,557 | |
| 5. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $674 | $539 | $135 | $135 | |
| 83. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $11,223 | $8,949 | $2,274 | $2,274 | |
| 30. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-23 | $1,946 | $1,839 | $107 | $107 | |
| 5. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-24 | $330 | $307 | $23 | $23 | |
| 119. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-24 | $7,828 | $7,273 | $555 | $555 | |
| 104. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $6,866 | $6,349 | $517 | $517 | |
| 2. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $132 | $122 | $10 | $10 | |
| 45. ABBVIE INC | 2017-12-08 | 2018-09-11 | $4,182 | $4,320 | -$138 | -$138 | |
| 10. ALPHABET INC/CA-CL A | 2013-10-22 | 2018-09-11 | $11,879 | $6,146 | $5,733 | $5,733 | |
| 5. AMAZON.COM INC | 2018-05-04 | 2018-09-11 | $9,910 | $7,905 | $2,005 | $2,005 | |
| 50. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2018-09-11 | $4,429 | $3,243 | $1,186 | $1,186 | |
| 35. AMGEN INC | 2013-12-31 | 2018-09-11 | $6,985 | $4,018 | $2,967 | $2,967 | |
| 105. APPLE INC | 2010-05-28 | 2018-09-11 | $23,460 | $3,826 | $19,634 | $19,634 | |
| 85. APPLIED MATERIALS INC | 2016-07-13 | 2018-09-11 | $3,328 | $2,201 | $1,127 | $1,127 | |
| 120. ARCHER DANIELS MIDLAND CO | 2018-08-20 | 2018-09-11 | $5,962 | $6,096 | -$134 | -$134 | |
| 45. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2018-09-11 | $6,624 | $5,872 | $752 | $752 | |
| 185. BANK OF AMERICA CORP | 2018-07-27 | 2018-09-11 | $5,709 | $5,745 | -$36 | -$36 | |
| 70. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2018-09-11 | $3,657 | $2,808 | $849 | $849 | |
| 55. BAXTER INTERNATIONAL INC | 2018-01-04 | 2018-09-11 | $4,179 | $3,763 | $416 | $416 | |
| 20. BIOGEN INC | 2016-08-02 | 2018-09-11 | $6,756 | $5,903 | $853 | $853 | |
| 20. BOEING CO | 2017-10-20 | 2018-09-11 | $6,907 | $5,293 | $1,614 | $1,614 | |
| 115. BORG WARNER INC. | 2017-08-21 | 2018-09-11 | $4,970 | $5,125 | -$155 | -$155 | |
| 45. BURLINGTON STORES INC | 2016-09-01 | 2018-09-11 | $7,584 | $3,700 | $3,884 | $3,884 | |
| 140. CBRE GROUP INC | 2018-02-27 | 2018-09-11 | $6,530 | $6,595 | -$65 | -$65 | |
| 60. CSX CORP COM | 2018-07-27 | 2018-09-11 | $4,449 | $4,217 | $232 | $232 | |
| 40. CELANESE CORP | 2018-05-16 | 2018-09-11 | $4,599 | $4,449 | $150 | $150 | |
| 35. CENTENE CORP | 2018-04-27 | 2018-09-11 | $5,051 | $3,861 | $1,190 | $1,190 | |
| 60. CHEVRON CORPORATION | 2018-06-13 | 2018-09-11 | $6,915 | $7,631 | -$716 | -$716 | |
| 145. CISCO SYS INC COM | 2018-04-26 | 2018-09-11 | $6,813 | $6,411 | $402 | $402 | |
| 65. CITIGROUP INC | 2017-07-28 | 2018-09-11 | $4,518 | $4,391 | $127 | $127 | |
| 155. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2018-09-11 | $6,347 | $4,755 | $1,592 | $1,592 | |
| 145. COMCAST CORPORATION CL A | 2011-10-13 | 2018-09-11 | $5,270 | $1,704 | $3,566 | $3,566 | |
| 70. CONOCOPHILLIPS | 2017-11-03 | 2018-09-11 | $5,010 | $3,706 | $1,304 | $1,304 | |
| 20. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2018-09-11 | $4,888 | $4,394 | $494 | $494 | |
| 40. DANAHER CORP | 2018-06-15 | 2018-09-11 | $4,212 | $4,083 | $129 | $129 | |
| 80. DOWDUPONT INC | 2015-04-28 | 2018-09-11 | $5,612 | $4,123 | $1,489 | $1,489 | |
| 40. EASTMAN CHEM CO | 2018-03-06 | 2018-09-11 | $3,850 | $4,197 | -$347 | -$347 | |
| 35. FACEBOOK INC | 2016-03-02 | 2018-09-11 | $5,809 | $3,835 | $1,974 | $1,974 | |
| 20. FEDEX CORPORATION | 2018-05-15 | 2018-09-11 | $4,982 | $4,947 | $35 | $35 | |
| 165. FIRST DATA CORP- CLASS A | 2018-08-20 | 2018-09-11 | $4,193 | $4,172 | $21 | $21 | |
| 40. HOME DEPOT INC COM | 2012-01-10 | 2018-09-11 | $8,561 | $1,741 | $6,820 | $6,820 | |
| 90. INTEL CORP | 2016-08-19 | 2018-09-11 | $4,054 | $3,174 | $880 | $880 | |
| 605. ISHARES TIPS BOND ETF | 2018-03-22 | 2018-09-11 | $67,142 | $68,037 | -$895 | -$895 | |
| 130. J P MORGAN CHASE & CO COM | 2010-05-28 | 2018-09-11 | $14,874 | $5,158 | $9,716 | $9,716 | |
| 60. KOHLS CORP COM | 2018-04-05 | 2018-09-11 | $4,849 | $3,990 | $859 | $859 | |
| 20. LAM RESEARCH CORP | 2015-12-18 | 2018-09-11 | $3,103 | $1,551 | $1,552 | $1,552 | |
| 45. LILLY ELI & CO | 2018-07-13 | 2018-09-11 | $4,754 | $4,030 | $724 | $724 | |
| 35. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-11 | $4,459 | $4,768 | -$309 | -$309 | |
| 35. MCCORMICK & CO INC COM NON VTG | 2018-07-13 | 2018-09-11 | $4,566 | $4,164 | $402 | $402 | |
| 35. MCDONALDS CORP COM | 2017-06-19 | 2018-09-11 | $5,763 | $5,357 | $406 | $406 | |
| 95. MICROSOFT CORP | 2018-07-02 | 2018-09-11 | $10,578 | $9,468 | $1,110 | $1,110 | |
| 110. MORGAN STANLEY | 2016-10-21 | 2018-09-11 | $5,273 | $3,676 | $1,597 | $1,597 | |
| 20. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2018-09-11 | $6,073 | $3,398 | $2,675 | $2,675 | |
| 55. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2018-09-11 | $4,247 | $4,150 | $97 | $97 | |
| 155. PFIZER INC COM | 2017-11-10 | 2018-09-11 | $6,571 | $5,432 | $1,139 | $1,139 | |
| 55. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2018-09-11 | $6,058 | $4,627 | $1,431 | $1,431 | |
| 25. RAYTHEON COMPANY | 2016-01-29 | 2018-09-11 | $4,957 | $3,182 | $1,775 | $1,775 | |
| 40. S&P GLOBAL INC | 2016-05-20 | 2018-09-11 | $8,378 | $4,331 | $4,047 | $4,047 | |
| 25. STRYKER CORP | 2017-03-13 | 2018-09-11 | $4,298 | $3,278 | $1,020 | $1,020 | |
| 100. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-27 | 2018-09-11 | $3,861 | $4,185 | -$324 | -$324 | |
| 105. SUNTRUST BANKS INC COM | 2016-06-24 | 2018-09-11 | $7,794 | $4,294 | $3,500 | $3,500 | |
| 65. T-MOBILE US INC | 2017-05-01 | 2018-09-11 | $4,287 | $4,414 | -$127 | -$127 | |
| 75. TEXAS INSTRS INC COM | 2015-11-11 | 2018-09-11 | $7,974 | $4,341 | $3,633 | $3,633 | |
| 100. TOTAL FINA S A | 2016-05-06 | 2018-09-11 | $6,169 | $4,904 | $1,265 | $1,265 | |
| 35. UNITED RENTALS INC COM | 2017-05-25 | 2018-09-11 | $5,897 | $3,935 | $1,962 | $1,962 | |
| 110. US FOODS HOLDING CORP | 2018-06-15 | 2018-09-11 | $3,516 | $4,139 | -$623 | -$623 | |
| 40. UNITED TECHNOLOGIES CORP COM | 2018-07-13 | 2018-09-11 | $5,347 | $5,180 | $167 | $167 | |
| 30. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2018-09-11 | $7,825 | $4,263 | $3,562 | $3,562 | |
| 45. VISA INC CLASS A SHARES | 2013-02-11 | 2018-09-11 | $6,539 | $1,774 | $4,765 | $4,765 | |
| 90. WEC ENERGY GROUP INC | 2010-05-28 | 2018-09-11 | $6,209 | $2,211 | $3,998 | $3,998 | |
| 80. WASTE MANAGEMENT INC | 2018-03-09 | 2018-09-11 | $7,396 | $6,931 | $465 | $465 | |
| 15. WELLCARE HEALTH PLANS, INC. | 2018-08-17 | 2018-09-11 | $4,664 | $4,425 | $239 | $239 | |
| 75. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2018-09-11 | $6,812 | $5,861 | $951 | $951 | |
| 35. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-09-11 | $4,290 | $3,415 | $875 | $875 | |
| 70. LAM RESEARCH CORP | 2015-12-18 | 2018-09-14 | $10,718 | $5,428 | $5,290 | $5,290 | |
| 50. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $6,528 | $6,811 | -$283 | -$283 | |
| 7. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $911 | $954 | -$43 | -$43 | |
| 85. STRYKER CORP | 2017-03-13 | 2018-09-14 | $14,516 | $11,133 | $3,383 | $3,383 | |
| 58. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-17 | $7,527 | $7,901 | -$374 | -$374 | |
| 8072.519 BAIRD AGGREGATE BOND FUND FD 72 | 2014-12-11 | 2018-09-18 | $84,600 | $87,636 | -$3,036 | -$3,036 | |
| 6746.091 DODGE & COX INCOME FUND | 2017-03-29 | 2018-09-18 | $90,600 | $92,084 | -$1,484 | -$1,484 | |
| 220. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2016-03-15 | 2018-09-18 | $22,088 | $20,339 | $1,749 | $1,749 | |
| 942.828 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-16 | 2018-09-18 | $9,400 | $9,447 | -$47 | -$47 | |
| 2631.413 WESTERN ASSET TOT RET UN-IN | 2017-03-29 | 2018-09-18 | $26,525 | $27,604 | -$1,079 | -$1,079 | |
| 2180.095 WESTERN ASSET TOT RET UN-IN | 2018-03-22 | 2018-09-18 | $21,975 | $23,000 | -$1,025 | -$1,025 | |
| 14. BORG WARNER INC. | 2017-08-21 | 2018-10-11 | $546 | $624 | -$78 | -$78 | |
| 18. BORG WARNER INC. | 2017-08-21 | 2018-10-11 | $697 | $802 | -$105 | -$105 | |
| 70. BORG WARNER INC. | 2017-08-18 | 2018-10-11 | $2,668 | $3,115 | -$447 | -$447 | |
| 35. US FOODS HOLDING CORP | 2018-06-15 | 2018-10-11 | $1,021 | $1,308 | -$287 | -$287 | |
| 315. US FOODS HOLDING CORP | 2018-06-13 | 2018-10-11 | $8,936 | $11,722 | -$2,786 | -$2,786 | |
| 99. BORG WARNER INC. | 2017-08-18 | 2018-10-12 | $3,741 | $4,402 | -$661 | -$661 | |
| 80. BORG WARNER INC. | 2017-08-18 | 2018-10-15 | $3,045 | $3,557 | -$512 | -$512 | |
| 13. BORG WARNER INC. | 2017-08-18 | 2018-10-15 | $497 | $578 | -$81 | -$81 | |
| 51. BORG WARNER INC. | 2017-08-18 | 2018-10-16 | $1,946 | $2,266 | -$320 | -$320 | |
| 20. BORG WARNER INC. | 2017-08-18 | 2018-10-16 | $763 | $889 | -$126 | -$126 | |
| 3. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $98 | $78 | $20 | $20 | |
| 244. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $7,962 | $6,318 | $1,644 | $1,644 | |
| 226. DOWDUPONT INC | 2015-04-28 | 2018-10-25 | $11,975 | $11,648 | $327 | $327 | |
| 27. DOWDUPONT INC | 2015-04-29 | 2018-10-25 | $1,439 | $1,391 | $48 | $48 | |
| 8. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-26 | $254 | $207 | $47 | $47 | |
| 7. DOWDUPONT INC | 2015-04-29 | 2018-10-26 | $365 | $361 | $4 | $4 | |
| 404. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-02 | $7,562 | $10,129 | -$2,567 | -$2,567 | |
| 10. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $951 | $579 | $372 | $372 | |
| 225. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $21,360 | $12,624 | $8,736 | $8,736 | |
| 67. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-05 | $1,236 | $1,655 | -$419 | -$419 | |
| 7. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-05 | $129 | $173 | -$44 | -$44 | |
| 56. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-06 | $1,046 | $1,383 | -$337 | -$337 | |
| 11. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-06 | $205 | $272 | -$67 | -$67 | |
| 46. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-08 | $4,985 | $4,478 | $507 | $507 | |
| 55. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-09 | $5,919 | $5,354 | $565 | $565 | |
| 10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-09 | $1,078 | $970 | $108 | $108 | |
| 9. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-12 | $957 | $873 | $84 | $84 | |
| 57. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $12,909 | $14,098 | -$1,189 | -$1,189 | |
| 3. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $678 | $742 | -$64 | -$64 | |
| 1. NU SKIN ENTERPRISES 67018T105 | 2001-01-01 | 2018-11-23 | $333 | $25 | $308 | $308 | |
| 192. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-24 | 2018-12-13 | $5,889 | $7,985 | -$2,096 | -$2,096 | |
| 130. UNITED TECHNOLOGIES CORP COM | 2018-07-13 | 2018-12-13 | $15,516 | $16,835 | -$1,319 | -$1,319 | |
| 128. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-23 | 2018-12-14 | $3,806 | $5,275 | -$1,469 | -$1,469 | |
| CAPITAL GAIN DIVIDENDS | $148,879 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $996,137 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $341,707 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,408,590 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046123 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $349,990 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,924,626 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050543 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $324,019 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,235,990 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044779 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $165,539 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,093,741 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.023336 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $189,425 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,584,063 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02877 | DistributionYr5Rt |
| Total Distribution | 0.193551 | TotalDistributionRt |
| Average Distribution | 0.03871 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,657,936 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $296,439 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,986 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $307,425 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $384,021 | 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 | $10,986 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,986 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,660 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,326 | 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 |
| Website Address | SEE ATTACHMENT | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
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 | 14 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $68,916 | 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 | $7,774,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,774,554 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,774,554 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,618 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,657,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $382,897 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $382,897 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,986 | TotalTaxAmt |
| Distributable Before Adj | $371,911 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $371,911 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $371,911 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $384,021 | 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 | $384,021 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,986 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $373,035 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $371,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $349,191 | 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 | $384,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $349,191 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,830 | 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 | $337,081 | 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 | STEPHEN KOSAK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 SENECA STREET | AddressLine1Txt |
| City | OIL CITY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8146783545 | RecipientPhoneNum |
| Form And Info And Materials | GRANT REQUESTS MUST BE MADE ONLINE THROUGH CYBER GRANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 1, MAY 1, AUGUST, 1 AND OCTOBER 1. DECISIONS MADE IN MARCH, JUNE, SEPTEMBER, & NOVEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB ALONG THE ALLEGHENY | ||||||||
| P O BOX 2 511 HILL STREET | EMLENTON | PA | 163730002 | NONE | PC | PROGRAM SUPPORT 2018-2019 | $45,000 | |
| THE SIGHT CENTER OF NORTHWEST | ||||||||
| 2545 WEST 26TH STREET | ERIE | PA | 165063261 | NONE | PC | VISION REHABILITATION | $20,000 | PENNSYLVANIA |
| YMCA OF FRANKLIN-GROVE CITY | ||||||||
| 111 WEST PARK STREET | FRANKLIN | PA | 16323 | NONE | PC | SWIM LESSONS AND | $33,500 | |
| UNITED WAY OF VENANGO COUNTY | ||||||||
| PO BOX 303 | RENO | PA | 16343 | NONE | PC | VENANGO COUNTY IMPACT | $40,000 | |
| COMMUNITY SERVICES OF VENANGO | ||||||||
| 206 SENECA STREET | OIL CITY | PA | 16301 | NONE | PC | PROGRAM SUPPORT 2018-2019 | $51,017 | COUNTY INC |
| BRIDGE BUILDERS COMMUNITY | ||||||||
| 206 SENECA STREET | OIL CITY | PA | 16301 | NONE | PC | LEADERSHIP VENANGO/NATIONAL | $72,171 | FOUNDATIONS |
| FRANKLIN CIVIC OPERETTA ASSOCIATION | ||||||||
| 1223 LIBERTY STREET | FRANKLIN | PA | 16323 | NONE | PC | CURTAIN AND LIGHTING | $25,000 | DBA BARROW-CIVIC THEATRE |
| NORTHWEST HOSPITAL FOUNDATION | ||||||||
| 100 FAIRFIELD DRIVE | SENECA | PA | 16346 | NONE | PC | BHU AND FBC PROJECTS | $29,350 | |
| OIL REGION BALLET | ||||||||
| 17 WOODLAND DRIVE | OIL CITY | PA | 16301 | NONE | PC | 2018-2019 SEASON | $7,500 | |
| OIL REGION LIBRARY ASSOCIATION | ||||||||
| 2 CENTRAL AVENUE | OIL CITY | PA | 16301 | NONE | PC | FRANKLIN PUBLIC LIBRARY | $25,653 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $349,191 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| 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 | $158,287 | 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 | $996,137 | 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 | $1,154,424 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,154,424 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | STOCKS | StockNm |
| EOY Book Value | $915,775 | EOYBookValueAmt |
| EOYFMV | $1,141,184 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $1,288,392 | $1,281,980 |
| MUTUAL FUNDS - EQUITIES | AT COST | $3,271,055 | $3,380,960 |
| ALTERNATIVE INVESTMENTS | AT COST | $810,668 | $765,195 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $6 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $21,047 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,047 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $728 | $728 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,192 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,660 | $0 | $0 |
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