SAMUEL AND EDITH@JUSTUS CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL AND EDITH@JUSTUS CHARITABLE TRUST (EIN 47-1840657)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-03-29
- IRS object ID
- 201940889349100764
- 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 Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-29T17:03:20-05:00 | 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 | 471840657 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL AND EDITH JUSTUS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUS | BusinessNameControlTxt |
| Phone | 2162576118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162576118 | PhoneNum |
| Signature | 2019-03-25 | 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 | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | 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 | $25,437,309 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $542,214 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $542,214 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,774,532 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,637,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,774,532 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,414 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,325,160 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,316,746 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $229,899 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $183,919 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,980 | 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 | $43,884 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,989 | 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 |
| Tot Opr Expenses Rev And Expnss | $273,783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $185,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,980 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,173,648 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,173,648 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,447,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $185,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,219,628 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $877,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,130,838 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $928,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,308,887 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,308,887 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,667,628 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,515,430 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,326,612 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $17,487,952 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,137,885 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,801,810 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,084,480 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,962,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,437,309 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $22,925,226 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,962,202 | CapitalStockEOYAmt |
| Retained Earning BOY | $159,254 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,084,480 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,962,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,084,480 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,962,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,084,480 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $877,729 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,962,209 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,962,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (246 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300. AGILENT TECHNOLOGIES (IPO) | 2017-08-18 | 2018-01-04 | $20,691 | $18,441 | $2,250 | $2,250 | |
| 42. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-01-04 | $2,897 | $2,283 | $614 | $614 | |
| 88. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-01-04 | $6,105 | $4,783 | $1,322 | $1,322 | |
| 100. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-01-04 | $19,905 | $13,299 | $6,606 | $6,606 | |
| 257. WYNDHAM WORLDWIDE CORP | 2013-03-19 | 2018-01-04 | $29,820 | $18,665 | $11,155 | $11,155 | |
| 553. WYNDHAM WORLDWIDE CORP | 2013-03-19 | 2018-01-05 | $62,397 | $34,739 | $27,658 | $27,658 | |
| 1. JP MORGAN CHASE & COMPANY FAIR FUND | 2001-01-01 | 2018-01-11 | $405 | $405 | $405 | ||
| 12. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-01-19 | $579 | $568 | $11 | $11 | |
| 202. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-01-19 | $9,691 | $9,563 | $128 | $128 | |
| 266. TRANSCANADA CORP (HOLDING CO) | 2017-06-05 | 2018-01-19 | $12,771 | $12,587 | $184 | $184 | |
| 140. TRANSCANADA CORP (HOLDING CO) | 2017-06-05 | 2018-01-22 | $6,714 | $6,594 | $120 | $120 | |
| 690. TRANSCANADA CORP (HOLDING CO) | 2017-06-02 | 2018-01-22 | $33,091 | $32,435 | $656 | $656 | |
| 2. AETNA INC NEW | 2013-05-31 | 2018-02-01 | $376 | $123 | $253 | $253 | |
| 9. ALPHABET INC/CA-CL A | 2015-11-02 | 2018-02-01 | $10,613 | $6,697 | $3,916 | $3,916 | |
| 19. ALTRIA GROUP INC | 2013-05-14 | 2018-02-01 | $1,330 | $703 | $627 | $627 | |
| 18. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2018-02-01 | $1,476 | $1,180 | $296 | $296 | |
| 8. AMGEN INC | 2014-09-12 | 2018-02-01 | $1,477 | $1,102 | $375 | $375 | |
| 9. APPLE INC | 2017-04-28 | 2018-02-01 | $1,506 | $1,293 | $213 | $213 | |
| 42. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2018-02-01 | $2,400 | $1,685 | $715 | $715 | |
| 25. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-02-01 | $1,480 | $1,133 | $347 | $347 | |
| 2. BIOGEN INC | 2016-08-02 | 2018-02-01 | $692 | $590 | $102 | $102 | |
| 6. BOEING CO | 2017-10-20 | 2018-02-01 | $2,153 | $1,588 | $565 | $565 | |
| 16. BURLINGTON STORES INC | 2017-03-13 | 2018-02-01 | $1,947 | $1,504 | $443 | $443 | |
| 34. CISCO SYS INC COM | 2011-11-14 | 2018-02-01 | $1,424 | $647 | $777 | $777 | |
| 49. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2018-02-01 | $2,285 | $1,503 | $782 | $782 | |
| 37. COMCAST CORPORATION CL A | 2014-09-12 | 2018-02-01 | $1,564 | $1,055 | $509 | $509 | |
| 7. CONSTELLATION BRANDS INC CL A | 2014-09-12 | 2018-02-01 | $1,545 | $601 | $944 | $944 | |
| 2. DOWDUPONT INC | 2016-10-14 | 2018-02-01 | $149 | $107 | $42 | $42 | |
| 15. FACEBOOK INC | 2016-05-06 | 2018-02-01 | $2,919 | $1,788 | $1,131 | $1,131 | |
| 18. HALLIBURTON CO | 2017-01-27 | 2018-02-01 | $970 | $1,050 | -$80 | -$80 | |
| 5. HOME DEPOT INC COM | 2015-11-09 | 2018-02-01 | $1,009 | $620 | $389 | $389 | |
| 5. HONEYWELL INTL INC | 2015-05-26 | 2018-02-01 | $799 | $521 | $278 | $278 | |
| 18. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2018-02-01 | $3,127 | $1,709 | $1,418 | $1,418 | |
| 44. INTEL CORP | 2016-08-22 | 2018-02-01 | $2,111 | $1,555 | $556 | $556 | |
| 17. J P MORGAN CHASE & CO COM | 2015-08-13 | 2018-02-01 | $1,980 | $1,150 | $830 | $830 | |
| 10. LAUDER ESTEE COS INC CL A | 2017-09-29 | 2018-02-01 | $1,351 | $1,079 | $272 | $272 | |
| 5. MCDONALDS CORP COM | 2017-07-28 | 2018-02-01 | $863 | $779 | $84 | $84 | |
| 26. MICROSOFT CORP | 1996-06-17 | 2018-02-01 | $2,485 | $201 | $2,284 | $2,284 | |
| 34. MORGAN STANLEY | 2016-10-21 | 2018-02-01 | $1,939 | $1,136 | $803 | $803 | |
| 2. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2018-02-01 | $695 | $340 | $355 | $355 | |
| 10. PARKER HANNIFIN CORP | 2017-04-07 | 2018-02-01 | $1,956 | $1,611 | $345 | $345 | |
| 16. PEPSICO INC COM | 2016-10-19 | 2018-02-01 | $1,930 | $1,703 | $227 | $227 | |
| 7. PROLOGIS INC | 2017-06-02 | 2018-02-01 | $448 | $398 | $50 | $50 | |
| 9. RAYTHEON COMPANY | 2016-01-29 | 2018-02-01 | $1,914 | $1,146 | $768 | $768 | |
| 5. S&P GLOBAL INC | 2016-05-24 | 2018-02-01 | $909 | $556 | $353 | $353 | |
| 11. STATE STR CORP COM | 2016-09-08 | 2018-02-01 | $1,215 | $777 | $438 | $438 | |
| 10. STRYKER CORP | 2017-03-15 | 2018-02-01 | $1,643 | $1,322 | $321 | $321 | |
| 2. SUNTRUST BANKS INC COM | 2016-06-23 | 2018-02-01 | $142 | $86 | $56 | $56 | |
| 38. T-MOBILE US INC | 2017-05-01 | 2018-02-01 | $2,431 | $2,582 | -$151 | -$151 | |
| 3. TOTAL FINA S A | 2015-08-12 | 2018-02-01 | $176 | $152 | $24 | $24 | |
| 7. UNITED RENTALS INC COM | 2017-05-25 | 2018-02-01 | $1,271 | $787 | $484 | $484 | |
| 6. UNITEDHEALTH GROUP INC COM | 2017-01-27 | 2018-02-01 | $1,415 | $978 | $437 | $437 | |
| 13. VISA INC CLASS A SHARES | 2014-09-12 | 2018-02-01 | $1,625 | $694 | $931 | $931 | |
| 3. WEC ENERGY GROUP INC | 2014-09-12 | 2018-02-01 | $188 | $133 | $55 | $55 | |
| 4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2018-02-01 | $415 | $319 | $96 | $96 | |
| 16. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-02-01 | $2,136 | $1,571 | $565 | $565 | |
| 1020. CBS CORP CLASS B WI | 2016-08-05 | 2018-02-02 | $57,069 | $53,118 | $3,951 | $3,951 | |
| 110. HOME DEPOT INC COM | 2015-11-09 | 2018-02-02 | $21,489 | $13,649 | $7,840 | $7,840 | |
| 30. MOHAWK INDS INC | 2017-03-13 | 2018-02-02 | $8,140 | $6,913 | $1,227 | $1,227 | |
| 60. MOHAWK INDS INC | 2017-08-18 | 2018-02-02 | $16,279 | $14,924 | $1,355 | $1,355 | |
| 17355.664 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2017-08-17 | 2018-02-06 | $159,151 | $149,606 | $9,545 | $9,545 | |
| 15733.642 DIAMOND HILL LONG-SHORT FUND CL I | 2015-01-08 | 2018-02-06 | $413,952 | $361,231 | $52,721 | $52,721 | |
| 874. PEPSICO INC COM | 2016-06-02 | 2018-02-23 | $95,691 | $90,643 | $5,048 | $5,048 | |
| 770. PROLOGIS INC | 2016-10-24 | 2018-02-23 | $47,141 | $40,715 | $6,426 | $6,426 | |
| 633. PROLOGIS INC | 2017-06-02 | 2018-02-23 | $38,754 | $36,008 | $2,746 | $2,746 | |
| 450. PROLOGIS INC | 2016-10-21 | 2018-02-26 | $27,527 | $23,566 | $3,961 | $3,961 | |
| 166. SHERWIN-WILLIAMS CO | 2017-06-19 | 2018-03-02 | $65,015 | $59,144 | $5,871 | $5,871 | |
| 4. SHERWIN-WILLIAMS CO | 2017-06-19 | 2018-03-05 | $1,556 | $1,423 | $133 | $133 | |
| 410. STANLEY BLACK & DECKER INC | 2017-11-03 | 2018-03-09 | $65,554 | $67,360 | -$1,806 | -$1,806 | |
| 230. ABBVIE INC | 2017-12-08 | 2018-03-19 | $25,541 | $22,079 | $3,462 | $3,462 | |
| 120. AETNA INC NEW | 2013-05-31 | 2018-03-19 | $20,593 | $7,386 | $13,207 | $13,207 | |
| 300. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-03-19 | $20,733 | $16,163 | $4,570 | $4,570 | |
| 60. ALPHABET INC/CA-CL A | 2015-08-04 | 2018-03-19 | $65,719 | $43,916 | $21,803 | $21,803 | |
| 320. ALTRIA GROUP INC | 2013-05-14 | 2018-03-19 | $19,961 | $11,846 | $8,115 | $8,115 | |
| 20. AMAZON.COM INC | 2018-02-02 | 2018-03-19 | $30,726 | $29,252 | $1,474 | $1,474 | |
| 230. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2018-03-19 | $18,686 | $15,082 | $3,604 | $3,604 | |
| 200. AMGEN INC | 2014-08-11 | 2018-03-19 | $36,258 | $26,339 | $9,919 | $9,919 | |
| 340. ANALOG DEVICES INC | 2017-06-14 | 2018-03-19 | $31,545 | $28,452 | $3,093 | $3,093 | |
| 59. APPLE INC | 2017-03-13 | 2018-03-19 | $10,311 | $8,213 | $2,098 | $2,098 | |
| 491. APPLE INC | 2017-04-28 | 2018-03-19 | $85,806 | $70,533 | $15,273 | $15,273 | |
| 430. APPLIED MATERIALS INC | 2016-07-13 | 2018-03-19 | $24,966 | $11,133 | $13,833 | $13,833 | |
| 370. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2018-03-19 | $19,991 | $14,843 | $5,148 | $5,148 | |
| 310. BAXTER INTERNATIONAL INC | 2018-01-04 | 2018-03-19 | $20,596 | $21,208 | -$612 | -$612 | |
| 510. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-03-19 | $28,280 | $23,113 | $5,167 | $5,167 | |
| 100. BIOGEN INC | 2016-08-02 | 2018-03-19 | $27,675 | $29,513 | -$1,838 | -$1,838 | |
| 90. BOEING CO | 2017-10-20 | 2018-03-19 | $29,654 | $23,820 | $5,834 | $5,834 | |
| 600. BORG WARNER INC. | 2017-09-29 | 2018-03-19 | $30,051 | $30,630 | -$579 | -$579 | |
| 240. BURLINGTON STORES INC | 2016-09-01 | 2018-03-19 | $30,081 | $21,076 | $9,005 | $9,005 | |
| 740. CBRE GROUP INC | 2018-02-27 | 2018-03-19 | $34,781 | $34,904 | -$123 | -$123 | |
| 450. CISCO SYS INC COM | 2011-11-14 | 2018-03-19 | $19,823 | $8,556 | $11,267 | $11,267 | |
| 330. CITIGROUP INC | 2017-07-28 | 2018-03-19 | $23,911 | $22,295 | $1,616 | $1,616 | |
| 810. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2018-03-19 | $36,169 | $24,849 | $11,320 | $11,320 | |
| 1000. COMCAST CORPORATION CL A | 2011-10-13 | 2018-03-19 | $35,072 | $27,665 | $7,407 | $7,407 | |
| 380. CONOCOPHILLIPS | 2017-11-06 | 2018-03-19 | $20,346 | $20,353 | -$7 | -$7 | |
| 210. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2018-03-19 | $47,414 | $17,546 | $29,868 | $29,868 | |
| 110. CUMMINS INC | 2017-02-21 | 2018-03-19 | $17,447 | $16,968 | $479 | $479 | |
| 6410. XTRACKERS MSCI EUROPE HEDGED ETF | 2015-05-08 | 2018-03-19 | $175,769 | $186,461 | -$10,692 | -$10,692 | |
| 430. DOWDUPONT INC | 2015-04-29 | 2018-03-19 | $28,441 | $22,952 | $5,489 | $5,489 | |
| 210. EASTMAN CHEM CO | 2018-03-06 | 2018-03-19 | $22,222 | $22,036 | $186 | $186 | |
| 330. FACEBOOK INC | 2016-05-06 | 2018-03-19 | $56,825 | $39,343 | $17,482 | $17,482 | |
| 120. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-03-19 | $26,701 | $16,859 | $9,842 | $9,842 | |
| 470. HALLIBURTON CO | 2017-01-27 | 2018-03-19 | $20,882 | $27,352 | -$6,470 | -$6,470 | |
| 210. HOME DEPOT INC COM | 2012-01-10 | 2018-03-19 | $37,089 | $15,083 | $22,006 | $22,006 | |
| 150. HONEYWELL INTL INC | 2015-02-02 | 2018-03-19 | $22,452 | $14,762 | $7,690 | $7,690 | |
| 180. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2018-03-19 | $29,935 | $17,094 | $12,841 | $12,841 | |
| 460. INTEL CORP | 2016-08-22 | 2018-03-19 | $23,206 | $16,258 | $6,948 | $6,948 | |
| 680. J P MORGAN CHASE & CO COM | 2014-09-12 | 2018-03-19 | $77,499 | $42,412 | $35,087 | $35,087 | |
| 150. JOHNSON & JOHNSON COM | 2009-06-19 | 2018-03-19 | $19,472 | $8,826 | $10,646 | $10,646 | |
| 120. LAM RESEARCH CORP | 2015-06-02 | 2018-03-19 | $25,765 | $10,001 | $15,764 | $15,764 | |
| 270. LAUDER ESTEE COS INC CL A | 2017-09-29 | 2018-03-19 | $39,287 | $29,120 | $10,167 | $10,167 | |
| 32391.733 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-08-21 | 2018-03-19 | $620,950 | $581,756 | $39,194 | $39,194 | |
| 200. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-03-19 | $27,825 | $27,243 | $582 | $582 | |
| 200. MCDONALDS CORP COM | 2017-06-19 | 2018-03-19 | $31,727 | $31,029 | $698 | $698 | |
| 310. MICROSOFT CORP | 1996-06-17 | 2018-03-19 | $28,684 | $2,398 | $26,286 | $26,286 | |
| 90. MOHAWK INDS INC | 2016-08-05 | 2018-03-19 | $21,825 | $19,520 | $2,305 | $2,305 | |
| 570. MORGAN STANLEY | 2016-10-21 | 2018-03-19 | $32,257 | $19,049 | $13,208 | $13,208 | |
| 90. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2018-03-19 | $30,865 | $15,289 | $15,576 | $15,576 | |
| 290. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2018-03-19 | $18,345 | $21,884 | -$3,539 | -$3,539 | |
| 150. PARKER HANNIFIN CORP | 2017-04-07 | 2018-03-19 | $27,040 | $24,170 | $2,870 | $2,870 | |
| 800. PFIZER INC COM | 2017-11-10 | 2018-03-19 | $28,976 | $28,034 | $942 | $942 | |
| 290. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2018-03-19 | $32,675 | $24,405 | $8,270 | $8,270 | |
| 120. RAYTHEON COMPANY | 2016-01-29 | 2018-03-19 | $25,148 | $15,275 | $9,873 | $9,873 | |
| 320. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-03-19 | $19,699 | $19,618 | $81 | $81 | |
| 210. S&P GLOBAL INC | 2016-05-20 | 2018-03-19 | $39,984 | $23,032 | $16,952 | $16,952 | |
| 240. SMUCKER J M CO COM NEW | 2018-02-27 | 2018-03-19 | $30,338 | $30,767 | -$429 | -$429 | |
| 340. STATE STR CORP COM | 2016-09-08 | 2018-03-19 | $35,779 | $24,005 | $11,774 | $11,774 | |
| 130. STRYKER CORP | 2017-03-13 | 2018-03-19 | $21,473 | $17,185 | $4,288 | $4,288 | |
| 550. SUNTRUST BANKS INC COM | 2016-06-23 | 2018-03-19 | $38,929 | $23,283 | $15,646 | $15,646 | |
| 330. T-MOBILE US INC | 2017-05-01 | 2018-03-19 | $20,872 | $22,419 | -$1,547 | -$1,547 | |
| 16111.471 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-10-05 | 2018-03-19 | $189,954 | $203,834 | -$13,880 | -$13,880 | |
| 380. TEXAS INSTRS INC COM | 2015-11-11 | 2018-03-19 | $40,833 | $21,993 | $18,840 | $18,840 | |
| 100. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-03-19 | $20,992 | $13,299 | $7,693 | $7,693 | |
| 510. TOTAL FINA S A | 2015-08-12 | 2018-03-19 | $29,024 | $25,794 | $3,230 | $3,230 | |
| 360. TYSON FDS INC COM | 2017-09-29 | 2018-03-19 | $26,628 | $25,400 | $1,228 | $1,228 | |
| 160. UNITED RENTALS INC COM | 2017-05-25 | 2018-03-19 | $29,446 | $17,990 | $11,456 | $11,456 | |
| 140. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2018-03-19 | $31,410 | $22,065 | $9,345 | $9,345 | |
| 250. VISA INC CLASS A SHARES | 2013-02-11 | 2018-03-19 | $30,647 | $11,208 | $19,439 | $19,439 | |
| 480. WEC ENERGY GROUP INC | 2010-05-04 | 2018-03-19 | $29,597 | $15,680 | $13,917 | $13,917 | |
| 250. WASTE MANAGEMENT INC | 2018-03-09 | 2018-03-19 | $21,455 | $21,716 | -$261 | -$261 | |
| 380. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2018-03-19 | $39,012 | $30,338 | $8,674 | $8,674 | |
| 240. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-03-19 | $29,732 | $23,565 | $6,167 | $6,167 | |
| 210. MOHAWK INDS INC | 2016-08-05 | 2018-04-05 | $50,289 | $44,765 | $5,524 | $5,524 | |
| 268. AETNA INC NEW | 2013-05-31 | 2018-04-26 | $47,980 | $16,496 | $31,484 | $31,484 | |
| 146. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2018-04-26 | $21,004 | $13,865 | $7,139 | $7,139 | |
| 286. ILLINOIS TOOL WORKS INC COM | 2016-02-16 | 2018-04-27 | $40,711 | $26,858 | $13,853 | $13,853 | |
| 761. ALTRIA GROUP INC | 2013-05-14 | 2018-05-04 | $42,899 | $28,172 | $14,727 | $14,727 | |
| 530. COMCAST CORPORATION CL A | 2011-10-13 | 2018-05-04 | $16,885 | $6,228 | $10,657 | $10,657 | |
| 120. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-05-04 | $12,849 | $11,782 | $1,067 | $1,067 | |
| 131. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-05-15 | $6,259 | $5,937 | $322 | $322 | |
| 602. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-05-15 | $28,643 | $26,988 | $1,655 | $1,655 | |
| 339. HONEYWELL INTL INC | 2015-02-02 | 2018-05-15 | $49,900 | $33,294 | $16,606 | $16,606 | |
| 26. HONEYWELL INTL INC | 2015-02-02 | 2018-05-15 | $3,824 | $2,554 | $1,270 | $1,270 | |
| 175. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $8,350 | $7,759 | $591 | $591 | |
| 173. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $8,259 | $7,495 | $764 | $764 | |
| 67. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $3,194 | $2,903 | $291 | $291 | |
| 26. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-17 | $1,236 | $1,126 | $110 | $110 | |
| 11. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-17 | $522 | $477 | $45 | $45 | |
| 1. JPMORGAN CHASE 46625H100 | 2001-01-01 | 2018-05-22 | $119 | $119 | $119 | ||
| 780. ANALOG DEVICES INC | 2017-06-14 | 2018-05-23 | $73,660 | $63,401 | $10,259 | $10,259 | |
| 1092. HALLIBURTON CO | 2017-01-27 | 2018-06-13 | $52,253 | $62,781 | -$10,528 | -$10,528 | |
| 117. SMUCKER J M CO COM NEW | 2018-02-26 | 2018-06-13 | $12,256 | $14,760 | -$2,504 | -$2,504 | |
| 125. SMUCKER J M CO COM NEW | 2018-02-26 | 2018-06-14 | $12,991 | $15,753 | -$2,762 | -$2,762 | |
| 137. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $9,004 | $7,285 | $1,719 | $1,719 | |
| 563. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $37,106 | $29,850 | $7,256 | $7,256 | |
| 318. SMUCKER J M CO COM NEW | 2018-02-23 | 2018-06-15 | $33,317 | $39,545 | -$6,228 | -$6,228 | |
| 230. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2018-07-02 | $49,436 | $19,034 | $30,402 | $30,402 | |
| 168. CUMMINS INC | 2017-02-17 | 2018-07-02 | $22,187 | $25,836 | -$3,649 | -$3,649 | |
| 102. CUMMINS INC | 2017-02-17 | 2018-07-03 | $13,472 | $15,538 | -$2,066 | -$2,066 | |
| 253. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2018-07-13 | $54,579 | $20,935 | $33,644 | $33,644 | |
| 79. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $15,236 | $11,099 | $4,137 | $4,137 | |
| 34. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $6,571 | $4,777 | $1,794 | $1,794 | |
| 140. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-13 | $29,583 | $18,618 | $10,965 | $10,965 | |
| 177. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-16 | $33,915 | $24,856 | $9,059 | $9,059 | |
| 110. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-16 | $23,045 | $14,627 | $8,418 | $8,418 | |
| 135. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-27 | $22,222 | $21,753 | $469 | $469 | |
| 192. STATE STR CORP COM | 2016-09-07 | 2018-07-27 | $16,732 | $13,550 | $3,182 | $3,182 | |
| 574. STATE STR CORP COM | 2016-09-07 | 2018-07-27 | $49,957 | $40,416 | $9,541 | $9,541 | |
| 33. STATE STR CORP COM | 2016-09-09 | 2018-07-27 | $2,875 | $2,320 | $555 | $555 | |
| 159. TYSON FDS INC COM | 2016-03-11 | 2018-07-27 | $10,148 | $10,738 | -$590 | -$590 | |
| 80. TYSON FDS INC COM | 2017-09-29 | 2018-07-27 | $5,106 | $5,644 | -$538 | -$538 | |
| 48. TYSON FDS INC COM | 2016-03-11 | 2018-07-27 | $3,065 | $3,242 | -$177 | -$177 | |
| 205. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-30 | $33,790 | $33,032 | $758 | $758 | |
| 261. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $15,270 | $17,626 | -$2,356 | -$2,356 | |
| 302. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $17,882 | $20,395 | -$2,513 | -$2,513 | |
| 360. JOHNSON & JOHNSON COM | 2009-06-19 | 2018-08-16 | $47,597 | $20,195 | $27,402 | $27,402 | |
| 240. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $32,066 | $25,881 | $6,185 | $6,185 | |
| 135. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $18,058 | $14,558 | $3,500 | $3,500 | |
| 320. FACEBOOK INC | 2016-03-02 | 2018-08-17 | $55,419 | $35,782 | $19,637 | $19,637 | |
| 14. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $1,887 | $1,510 | $377 | $377 | |
| 241. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $32,588 | $25,986 | $6,602 | $6,602 | |
| 86. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-23 | $5,579 | $5,272 | $307 | $307 | |
| 13. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-24 | $858 | $797 | $61 | $61 | |
| 345. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-24 | $22,694 | $21,100 | $1,594 | $1,594 | |
| 299. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $19,739 | $18,254 | $1,485 | $1,485 | |
| 7. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $463 | $427 | $36 | $36 | |
| 270. LAM RESEARCH CORP | 2015-06-02 | 2018-09-14 | $41,339 | $21,053 | $20,286 | $20,286 | |
| 204. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $26,634 | $27,788 | -$1,154 | -$1,154 | |
| 27. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $3,513 | $3,678 | -$165 | -$165 | |
| 320. STRYKER CORP | 2017-03-13 | 2018-09-14 | $54,648 | $41,926 | $12,722 | $12,722 | |
| 239. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-17 | $31,016 | $32,556 | -$1,540 | -$1,540 | |
| 52194.656 BAIRD AGGREGATE BOND FUND FD 72 | 2015-03-18 | 2018-09-21 | $547,000 | $571,563 | -$24,563 | -$24,563 | |
| 18601.19 DODGE & COX INCOME FUND | 2014-06-16 | 2018-09-21 | $250,000 | $257,789 | -$7,789 | -$7,789 | |
| 2355. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND | 2012-10-19 | 2018-09-21 | $270,047 | $278,536 | -$8,489 | -$8,489 | |
| 1005. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-04-28 | 2018-09-21 | $225,329 | $60,491 | $164,838 | $164,838 | |
| 755. ISHARES TR RUSSELL MIDCAP INDEX FD | 2018-03-22 | 2018-09-21 | $169,277 | $157,414 | $11,863 | $11,863 | |
| 4747.774 WESTERN ASSET TOT RET UN-IN | 2018-03-22 | 2018-09-25 | $48,000 | $50,089 | -$2,089 | -$2,089 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2018-09-26 | $24 | $24 | $24 | ||
| 4780.115 BAIRD AGGREGATE BOND FUND FD 72 | 2015-03-18 | 2018-09-26 | $50,000 | $52,294 | -$2,294 | -$2,294 | |
| 1830.832 HARBOR FD CAP APPRECIATION FD | 2014-06-03 | 2018-09-26 | $150,000 | $104,376 | $45,624 | $45,624 | |
| 2454.59 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 | 2015-05-08 | 2018-09-26 | $50,000 | $45,189 | $4,811 | $4,811 | |
| 3267.974 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-03-19 | 2018-09-26 | $50,000 | $49,281 | $719 | $719 | |
| 230. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2013-08-12 | 2018-09-26 | $23,099 | $24,048 | -$949 | -$949 | |
| 54. BORG WARNER INC. | 2017-08-22 | 2018-10-11 | $2,105 | $2,545 | -$440 | -$440 | |
| 69. BORG WARNER INC. | 2017-08-22 | 2018-10-11 | $2,671 | $3,108 | -$437 | -$437 | |
| 265. BORG WARNER INC. | 2017-08-21 | 2018-10-11 | $10,099 | $11,813 | -$1,714 | -$1,714 | |
| 136. US FOODS HOLDING CORP | 2018-06-19 | 2018-10-11 | $3,968 | $5,151 | -$1,183 | -$1,183 | |
| 1224. US FOODS HOLDING CORP | 2018-06-13 | 2018-10-11 | $34,721 | $45,609 | -$10,888 | -$10,888 | |
| 376. BORG WARNER INC. | 2017-08-18 | 2018-10-12 | $14,207 | $16,734 | -$2,527 | -$2,527 | |
| 305. BORG WARNER INC. | 2017-08-18 | 2018-10-15 | $11,611 | $13,561 | -$1,950 | -$1,950 | |
| 49. BORG WARNER INC. | 2017-08-18 | 2018-10-15 | $1,872 | $2,179 | -$307 | -$307 | |
| 197. BORG WARNER INC. | 2017-08-18 | 2018-10-16 | $7,517 | $8,757 | -$1,240 | -$1,240 | |
| 75. BORG WARNER INC. | 2017-08-18 | 2018-10-16 | $2,862 | $3,333 | -$471 | -$471 | |
| 12. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $391 | $311 | $80 | $80 | |
| 956. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $31,194 | $24,752 | $6,442 | $6,442 | |
| 856. DOWDUPONT INC | 2015-04-28 | 2018-10-25 | $45,356 | $44,122 | $1,234 | $1,234 | |
| 104. DOWDUPONT INC | 2015-04-29 | 2018-10-25 | $5,544 | $5,358 | $186 | $186 | |
| 32. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-26 | $1,015 | $829 | $186 | $186 | |
| 27. DOWDUPONT INC | 2015-04-29 | 2018-10-26 | $1,409 | $1,391 | $18 | $18 | |
| 1. DOWDUPONT INC | 2015-04-29 | 2018-10-26 | $52 | $52 | |||
| 1528. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-02 | $28,600 | $38,458 | -$9,858 | -$9,858 | |
| 39. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $3,710 | $2,257 | $1,453 | $1,453 | |
| 841. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $79,839 | $47,691 | $32,148 | $32,148 | |
| 252. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-05 | $4,649 | $6,224 | -$1,575 | -$1,575 | |
| 26. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-05 | $481 | $642 | -$161 | -$161 | |
| 212. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-06 | $3,960 | $5,236 | -$1,276 | -$1,276 | |
| 42. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-06 | $784 | $1,037 | -$253 | -$253 | |
| 165. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-08 | $17,882 | $16,105 | $1,777 | $1,777 | |
| 200. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-09 | $21,525 | $19,470 | $2,055 | $2,055 | |
| 35. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-09 | $3,774 | $3,402 | $372 | $372 | |
| 34. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-12 | $3,614 | $3,299 | $315 | $315 | |
| 200. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $45,294 | $49,466 | -$4,172 | -$4,172 | |
| 10. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $2,260 | $2,473 | -$213 | -$213 | |
| 731. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-24 | 2018-12-13 | $22,423 | $30,506 | -$8,083 | -$8,083 | |
| 500. UNITED TECHNOLOGIES CORP COM | 2018-07-13 | 2018-12-13 | $59,678 | $64,751 | -$5,073 | -$5,073 | |
| 489. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-23 | 2018-12-14 | $14,541 | $20,168 | -$5,627 | -$5,627 | |
| CAPITAL GAIN DIVIDENDS | $557,583 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,774,532 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,058,475 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,790,135 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03951 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $996,557 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,573,918 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040553 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $870,676 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,273,205 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034451 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $178,237 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,338,087 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.007034 | DistributionYr4Rt |
| Total Distribution | 0.121548 | TotalDistributionRt |
| Average Distribution | 0.030387 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,762,719 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $843,626 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,308 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $864,934 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,219,628 | 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 | $21,308 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,308 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,308 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,192 | OverpaymentAmt |
| Applied To ES Tax | $10,654 | AppliedToESTaxAmt |
| Refund | $4,538 | 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 FOOTNOTE | 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 | 2162576118 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | 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 | 31 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $229,899 | 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 | $28,185,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,185,502 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,185,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $422,783 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,762,719 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,388,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,388,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,308 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,308 | TotalTaxAmt |
| Distributable Before Adj | $1,366,828 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,366,828 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,366,828 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,219,628 | 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 | $1,219,628 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $21,308 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,198,320 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,366,828 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,219,460 | 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 | $1,219,628 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,219,460 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $168 | 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 | $1,366,660 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Charitable Trust Grant Review C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TOWER AT PNC PLAZA 300 5TH AVENUE | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See Footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website: www.pnc.com/en/about-pnc/corporate-responsibility /philanthropy/charitable-trusts.html | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pnc.com/en/about-pnc/corporate-responsibility /philanthropy/charitable-trusts.html for specific information | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 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 |
|---|---|---|---|---|---|---|---|---|
| ABC LIFE CENTER INC | ||||||||
| 323 13TH ST | FRANKLIN | PA | 16323 | NONE | PC | CLIENT PROGRAMMING | $20,000 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATION | ||||||||
| 206 SENECA ST NATL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | CRANBERRY FESTIVAL 2018 | $2,575 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATION | ||||||||
| 206 SECECA ST NATL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | OIL HERITAGE FESTIVAL 2018 | $3,605 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATION | ||||||||
| 206 SENECA ST NATL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | READING IS FUNDAMENTAL | $11,675 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATION | ||||||||
| 206 SENECA ST NATL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | OIL CITY MS/HS FOOD PANTRY | $6,180 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATION | ||||||||
| 206 SENECA ST NATIL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | AUTISM SUPPORT GROUP | $3,090 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATION | ||||||||
| 206 SENECA ST NATL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | GEMS VENANGO COUNTY | $57,703 | |
| CASA OF VENANGO COUNTY INC | ||||||||
| 206 SENECA ST STE 35 | OIL CITY | PA | 16301 | NONE | PC | CASA OF VENANGO COUNTY 2018 | $92,000 | |
| CHILD DEVELOPMENT CENTERS INC | ||||||||
| 155 EAST BISSELL AVE | OIL CITY | PA | 16301 | NONE | PC | CAREGIVING & LEARNING 2018 | $90,000 | |
| CLARION UNIVERSITY FOUNDATION INC | ||||||||
| 840 WOOD ST | CLARION | PA | 16214 | NONE | PC | KIDS IN COLLEGE | $4,525 | |
| CLARION UNIVERSITY FOUNDATION INC | ||||||||
| 840 WOOD ST | CLARION | PA | 16214 | NONE | PC | TOTES FOR TOTS | $8,000 | |
| COMMUNITY SERVICES OF VENANGO COUNTY INC | ||||||||
| 206 SENECA ST | OIL CITY | PA | 16301 | NONE | PC | CAR SEAT LOANER PROGRAM | $10,000 | |
| COUNTY OF VENANGO | ||||||||
| 1 DALE AVENUE | FRANKLIN | PA | 16323 | NONE | PC | PREVENTION NEEDS ASSESSMENT | $2,500 | |
| DEBENCE ANTIQUE MUSIC WORLD | ||||||||
| 1261 LIBERTY ST | FRANKLIN | PA | 16323 | NONE | PC | CURRICULUM ENHANCEMENT | $1,500 | |
| FAMILY SERVICES & CHILDREN'S AID | ||||||||
| 716 EAST SECOND ST | OIL CITY | PA | 16301 | NONE | PC | OPIOID TREATMENT | $20,000 | SOCIETY OF VENANGO COUNTY |
| FAMILY SERVICE & CHILDRENS AID | ||||||||
| 716 EAST SECOND ST | OIL CITY | PA | 16301 | NONE | PC | FSCAS 2018 | $127,500 | SOCIETY OF VENANGO COUNTY |
| FAMILY SERVICES & CHILDRENS AID | ||||||||
| 716 EAST SECOND ST | OIL CITY | PA | 16301 | NONE | PC | DOMESTIC VIOLENCE SHELTER | $50,000 | SOCIETY OF VENANGO COUNTY |
| FOUNDATION FOR FREE ENTERPRISE EDUCATION | ||||||||
| 3076 W 12TH ST | ERIE | PA | 16505 | NONE | PC | PFEW 2018 VENANGO COUNTY | $2,875 | |
| GLADE RUN | ||||||||
| PO BOX 70 | ZELIENOPLE | PA | 16063 | NONE | PC | ST STEPHENS'S UTICA KITCHEN | $5,000 | |
| GOOD HOPE LUTHERAN CHURCH OF OIL CITY | ||||||||
| 800 MORAN ST | OIL CITY | PA | 16301 | NONE | PC | YOUTH DEVELOPMENT PROGRAM | $55,000 | |
| KEYSTONE | ||||||||
| 206 SENECA ST STE 30 | OIL CITY | PA | 16301 | NONE | PC | WELDING TECHNOLOGY PROGRAM | $32,200 | |
| KEYSTONE SMILES COMMUNITY LEARNING CTR | ||||||||
| PO BOX 352 525 MAIN ST | KNOX | PA | 16232 | NONE | PC | VENANGO SOS INITITIATIVE | $145,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 707 GRANT ST STE 3700 | PITTSBURGH | PA | 15219 | NONE | PC | VENANGO COUNTY WISH | $4,400 | OF GREATER PA AND WV |
| OIL CITY IWLA | ||||||||
| PO BOX 551 | SENECA | PA | 16346 | NONE | PC | YOUTH FIELD DAY 2018 | $2,500 | |
| SAINT STEPHEN SCHOOL | ||||||||
| 214 REED STREET | OIL CITY | PA | 16301 | NONE | PC | SEVENTH GRADE PLAY 2018 | $650 | |
| SCENIC RIVERS YMCA | ||||||||
| 7 PETROLEUM ST | OIL CITY | PA | 16301 | NONE | PC | OIL CITY YMCA PROGRAMS 2019 | $125,000 | |
| SCENIC RIVERS YMCA | ||||||||
| 7 PETROLEUM ST | OIL CITY | PA | 16301 | NONE | PC | CAMP COFFMAN SUMMER CAMP | $20,000 | |
| SPECIAL OLYMPICS PA INC | ||||||||
| 2570 BLVD OF THE GENERALS STE 124 | NORRISTOWN | PA | 19403 | NONE | PC | VENANGO COUNTY SUMMER GAMES | $6,000 | |
| THE SALAVATION ARMY | ||||||||
| 440 WEST NYACK RD | WEST NYACK | PA | 10994 | NONE | PC | FEEDING FAMILIES FOR LIFE | $25,000 | |
| THE SALAVATION ARMY | ||||||||
| 440 WEST NUYACK RD | WEST NYACK | NY | 10994 | NONE | PC | GIVE KIDS A SMILE DAY | $2,500 | |
| THE SALAVATION ARMY | ||||||||
| 440 WEST NYACK RD | WEST NYACK | NY | 10994 | NONE | PC | OIL CITY DENTAL CENTER | $35,000 | |
| UNITED WAY OF VENANGO COUNTY | ||||||||
| PO BOX 303 | RENO | PA | 16343 | NONE | PC | IMAGINATION LIBRARY | $10,000 | |
| VENANGO CATHOLIC HIGH SCHOOL | ||||||||
| 1505 W FIRST ST | OIL CITY | PA | 16301 | NONE | PC | FRONT ENTRANCE REPAIRS | $9,250 | |
| VENANGO CATHOLIC HIGH SCHOOL | ||||||||
| 1505 W FIRST ST | OIL CITY | PA | 16301 | NONE | PC | LEARNING SUPPORT | $11,100 | |
| VENANGO COUNTY ASSOC FOR THE BLIND | ||||||||
| 3035 STATE RT 257 | SENECA | PA | 16346 | NONE | PC | PREVENTION OF BLINDNESS | $20,500 | |
| VENANGO TRAINING & DEVELOPMENT CTR INC | ||||||||
| 239 QUAKER DR | SENECA | PA | 16346 | NONE | PC | SUMMER JOBS AND MORE | $15,000 | |
| YMCA OF FRANKLIN-GROVE CITY | ||||||||
| 111 W PARK ST | FRANKLIN | PA | 16323 | NONE | PC | STRUCTURAL INTEGRITY | $85,000 | |
| YWCA | ||||||||
| 109 CENTRAL AVE | OIL CITY | PA | 16301 | NONE | PC | SUMMER PLAYGROUND PROGRAM | $28,820 | |
| YWCA | ||||||||
| 109 CENTRAL AVE | OIL CITY | PA | 16301 | NONE | PC | YOUTH PROGRAMS | $22,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,173,648 | 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 | $542,214 | 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 | $1,774,532 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,414 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,325,160 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,325,160 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $4,833,399 | $4,823,514 |
| MUTUAL FUNDS - EQUITY | AT COST | $11,399,234 | $12,232,236 |
| ALTERNATIVE INVESTMENTS | AT COST | $2,905,252 | $2,746,060 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $7 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $8,414 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,989 | $1,989 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,395 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $36,500 | $0 | $0 |
Comments