THOMAS A WILSON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS A WILSON FOUNDATION (EIN 23-7358862)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-10
- IRS object ID
- 201941009349101019
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-10T14:16:50-05:00 | 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 | 237358862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS A WILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILS | BusinessNameControlTxt |
| Phone | 4127629161 | 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 | 4127629161 | PhoneNum |
| Signature | 2019-04-05 | 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 | $5,268,533 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $132,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,772 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $569,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,332,710 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $569,783 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $702,555 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $702,555 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,993 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,496 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,496 | 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 | $8,090 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,024 | 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 | $69,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,496 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,410,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,410,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,479,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,440,496 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$776,528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $671,035 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $177,423 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $423,622 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $423,622 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,203,021 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,641,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,041,206 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,056,879 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,596,006 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,803,705 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,437,323 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,661,348 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,268,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,333,372 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,572,738 | CapitalStockEOYAmt |
| Retained Earning BOY | $103,951 | RetainedEarningBOYAmt |
| Retained Earning EOY | $88,610 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,437,323 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,661,348 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,437,323 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,661,348 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,437,323 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$776,528 | ExcessRevenueOverExpensesAmt |
| Other Increases | $559 | OtherIncreasesAmt |
| Subtotal | $4,661,354 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,661,348 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (262 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. ABBVIE INC | 2017-12-14 | 2018-01-10 | $1,395 | $1,348 | $47 | $47 | |
| 10. AETNA INC NEW | 2013-05-31 | 2018-01-10 | $1,834 | $618 | $1,216 | $1,216 | |
| 142. AGILENT TECHNOLOGIES (IPO) | 2017-08-25 | 2018-01-10 | $10,046 | $8,938 | $1,108 | $1,108 | |
| 75. AGILENT TECHNOLOGIES (IPO) | 2017-04-27 | 2018-01-10 | $5,306 | $4,161 | $1,145 | $1,145 | |
| 6. ALPHABET INC/CA-CL A | 2015-11-09 | 2018-01-10 | $6,654 | $4,546 | $2,108 | $2,108 | |
| 32. ALTRIA GROUP INC | 2013-05-17 | 2018-01-10 | $2,250 | $1,193 | $1,057 | $1,057 | |
| 24. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2018-01-10 | $2,057 | $1,587 | $470 | $470 | |
| 20. AMGEN INC | 2014-01-21 | 2018-01-10 | $3,660 | $2,557 | $1,103 | $1,103 | |
| 41. ANALOG DEVICES INC | 2017-09-08 | 2018-01-10 | $3,705 | $3,298 | $407 | $407 | |
| 55. APPLE INC | 2017-05-05 | 2018-01-10 | $9,551 | $8,173 | $1,378 | $1,378 | |
| 43. APPLIED MATERIALS INC | 2016-07-14 | 2018-01-10 | $2,299 | $1,129 | $1,170 | $1,170 | |
| 37. BANK NEW YORK MELLON CORP COM | 2016-05-05 | 2018-01-10 | $2,119 | $1,460 | $659 | $659 | |
| 52. BERRY GLOBAL GROUP INC | 2016-08-26 | 2018-01-10 | $3,116 | $2,383 | $733 | $733 | |
| 10. BIOGEN INC | 2016-08-04 | 2018-01-10 | $3,372 | $2,914 | $458 | $458 | |
| 11. BOEING CO | 2017-10-30 | 2018-01-10 | $3,518 | $2,860 | $658 | $658 | |
| 64. BORG WARNER INC. | 2017-10-02 | 2018-01-10 | $3,480 | $3,302 | $178 | $178 | |
| 24. BURLINGTON STORES INC | 2017-05-05 | 2018-01-10 | $2,914 | $2,429 | $485 | $485 | |
| 32. CBS CORP CLASS B WI | 2016-08-12 | 2018-01-10 | $1,817 | $1,674 | $143 | $143 | |
| 45. CISCO SYS INC COM | 2012-01-11 | 2018-01-10 | $1,790 | $860 | $930 | $930 | |
| 21. CITIGROUP INC | 2017-08-02 | 2018-01-10 | $1,589 | $1,457 | $132 | $132 | |
| 82. CITIZENS FINANCIAL GROUP | 2016-11-21 | 2018-01-10 | $3,686 | $2,626 | $1,060 | $1,060 | |
| 101. COMCAST CORPORATION CL A | 2011-10-20 | 2018-01-10 | $4,112 | $2,231 | $1,881 | $1,881 | |
| 30. CONOCOPHILLIPS | 2017-11-06 | 2018-01-10 | $1,731 | $1,613 | $118 | $118 | |
| 21. CONSTELLATION BRANDS INC CL A | 2014-05-28 | 2018-01-10 | $4,620 | $1,747 | $2,873 | $2,873 | |
| 11. CUMMINS INC | 2017-02-21 | 2018-01-10 | $1,988 | $1,696 | $292 | $292 | |
| 43. DOWDUPONT INC | 2016-10-18 | 2018-01-10 | $3,184 | $2,313 | $871 | $871 | |
| 34. FACEBOOK INC | 2016-05-13 | 2018-01-10 | $6,377 | $4,095 | $2,282 | $2,282 | |
| 13. GENERAL DYNAMICS CORP | 2015-05-29 | 2018-01-10 | $2,666 | $1,820 | $846 | $846 | |
| 48. HALLIBURTON CO | 2017-02-02 | 2018-01-10 | $2,514 | $2,687 | -$173 | -$173 | |
| 25. HOME DEPOT INC COM | 2012-01-11 | 2018-01-10 | $4,798 | $2,909 | $1,889 | $1,889 | |
| 16. HONEYWELL INTL INC | 2015-02-05 | 2018-01-10 | $2,511 | $1,629 | $882 | $882 | |
| 19. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2018-01-10 | $3,181 | $1,810 | $1,371 | $1,371 | |
| 47. INTEL CORP | 2016-08-23 | 2018-01-10 | $2,005 | $1,675 | $330 | $330 | |
| 68. J P MORGAN CHASE & CO COM | 2014-10-01 | 2018-01-10 | $7,479 | $4,106 | $3,373 | $3,373 | |
| 15. JOHNSON & JOHNSON COM | 2009-06-01 | 2018-01-10 | $2,160 | $839 | $1,321 | $1,321 | |
| 12. LAM RESEARCH CORP | 2015-06-05 | 2018-01-10 | $2,307 | $1,003 | $1,304 | $1,304 | |
| 25. LAUDER ESTEE COS INC CL A | 2017-09-08 | 2018-01-10 | $3,244 | $3,032 | $212 | $212 | |
| 19. MCDONALDS CORP COM | 2017-08-02 | 2018-01-10 | $3,300 | $3,149 | $151 | $151 | |
| 31. MICROSOFT CORP | 2003-03-04 | 2018-01-10 | $2,720 | $719 | $2,001 | $2,001 | |
| 12. MOHAWK INDS INC | 2017-08-25 | 2018-01-10 | $3,266 | $2,977 | $289 | $289 | |
| 58. MORGAN STANLEY | 2016-10-28 | 2018-01-10 | $3,133 | $1,939 | $1,194 | $1,194 | |
| 9. NORTHROP GRUMMAN CORPORATION | 2015-02-24 | 2018-01-10 | $2,774 | $1,530 | $1,244 | $1,244 | |
| 15. PARKER HANNIFIN CORP | 2017-04-13 | 2018-01-10 | $3,100 | $2,322 | $778 | $778 | |
| 26. PEPSICO INC COM | 2016-10-20 | 2018-01-10 | $3,053 | $2,764 | $289 | $289 | |
| 74. PFIZER INC COM | 2017-11-20 | 2018-01-10 | $2,696 | $2,620 | $76 | $76 | |
| 27. PRICE T ROWE GROUP INC COM | 2017-11-20 | 2018-01-10 | $3,029 | $2,604 | $425 | $425 | |
| 56. PROLOGIS INC | 2017-06-08 | 2018-01-10 | $3,454 | $3,139 | $315 | $315 | |
| 2. RAYTHEON COMPANY | 2017-05-05 | 2018-01-10 | $387 | $318 | $69 | $69 | |
| 10. RAYTHEON COMPANY | 2016-02-01 | 2018-01-10 | $1,935 | $1,253 | $682 | $682 | |
| 32. ROYAL DUTCH SHELL PLC ADR A | 2017-10-30 | 2018-01-10 | $2,207 | $1,984 | $223 | $223 | |
| 21. S&P GLOBAL INC | 2016-05-26 | 2018-01-10 | $3,687 | $2,322 | $1,365 | $1,365 | |
| 5. SHERWIN-WILLIAMS CO | 2017-06-21 | 2018-01-10 | $2,101 | $1,781 | $320 | $320 | |
| 10. STANLEY BLACK & DECKER INC | 2017-11-06 | 2018-01-10 | $1,715 | $1,637 | $78 | $78 | |
| 34. STATE STR CORP COM | 2016-09-12 | 2018-01-10 | $3,558 | $2,392 | $1,166 | $1,166 | |
| 13. STRYKER CORP | 2017-03-15 | 2018-01-10 | $2,069 | $1,712 | $357 | $357 | |
| 56. SUNTRUST BANKS INC COM | 2016-06-29 | 2018-01-10 | $3,800 | $2,223 | $1,577 | $1,577 | |
| 33. T-MOBILE US INC | 2017-05-05 | 2018-01-10 | $2,111 | $2,177 | -$66 | -$66 | |
| 39. TEXAS INSTRS INC COM | 2015-11-16 | 2018-01-10 | $4,274 | $2,207 | $2,067 | $2,067 | |
| 57. THERMO ELECTRON CORP COM | 2015-08-21 | 2018-01-10 | $11,749 | $7,420 | $4,329 | $4,329 | |
| 51. TOTAL FINA S A | 2015-08-14 | 2018-01-10 | $2,935 | $2,508 | $427 | $427 | |
| 40. TRANSCANADA CORP (HOLDING CO) | 2017-06-08 | 2018-01-10 | $1,900 | $1,884 | $16 | $16 | |
| 30. TYSON FDS INC COM | 2017-10-02 | 2018-01-10 | $2,429 | $2,139 | $290 | $290 | |
| 16. UNITED RENTALS INC COM | 2017-06-08 | 2018-01-10 | $2,768 | $1,708 | $1,060 | $1,060 | |
| 14. UNITEDHEALTH GROUP INC COM | 2017-02-02 | 2018-01-10 | $3,133 | $2,266 | $867 | $867 | |
| 25. VISA INC CLASS A SHARES | 2013-02-11 | 2018-01-10 | $2,965 | $983 | $1,982 | $1,982 | |
| 49. WEC ENERGY GROUP INC | 2009-06-22 | 2018-01-10 | $3,125 | $997 | $2,128 | $2,128 | |
| 403. WYNDHAM WORLDWIDE CORP | 2013-03-25 | 2018-01-10 | $45,437 | $26,173 | $19,264 | $19,264 | |
| 37. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-08 | 2018-01-10 | $3,641 | $2,939 | $702 | $702 | |
| 24. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-13 | 2018-01-10 | $2,961 | $2,273 | $688 | $688 | |
| 587. TRANSCANADA CORP (HOLDING CO) | 2017-06-08 | 2018-01-25 | $27,697 | $27,654 | $43 | $43 | |
| 396. PEPSICO INC COM | 2016-06-03 | 2018-03-01 | $43,204 | $41,116 | $2,088 | $2,088 | |
| 221. PROLOGIS INC | 2017-06-08 | 2018-03-01 | $13,448 | $12,387 | $1,061 | $1,061 | |
| 618. PROLOGIS INC | 2016-10-28 | 2018-03-01 | $37,605 | $31,460 | $6,145 | $6,145 | |
| 78. SHERWIN-WILLIAMS CO | 2017-06-21 | 2018-03-06 | $30,593 | $27,782 | $2,811 | $2,811 | |
| 189. STANLEY BLACK & DECKER INC | 2017-11-06 | 2018-03-13 | $29,903 | $30,945 | -$1,042 | -$1,042 | |
| 2270.663 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2015-06-03 | 2018-03-27 | $20,504 | $25,000 | -$4,496 | -$4,496 | |
| 500. ISHARES SHORT-TERM CORPORATE BOND ETF | 2013-09-13 | 2018-03-27 | $51,850 | $52,384 | -$534 | -$534 | |
| 137. MOHAWK INDS INC | 2016-08-12 | 2018-04-12 | $32,647 | $29,003 | $3,644 | $3,644 | |
| 42. MOHAWK INDS INC | 2017-05-05 | 2018-04-12 | $10,008 | $10,155 | -$147 | -$147 | |
| 1. JPMORGAN CHASE 46625H100 | 2001-01-01 | 2018-04-24 | $144 | $25 | $119 | $119 | |
| 176. AETNA INC NEW | 2013-05-31 | 2018-04-30 | $31,499 | $10,869 | $20,630 | $20,630 | |
| 277. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2018-04-30 | $39,560 | $26,386 | $13,174 | $13,174 | |
| 490. ALTRIA GROUP INC | 2013-05-17 | 2018-05-07 | $27,407 | $18,272 | $9,135 | $9,135 | |
| 466. CBS CORP CLASS B WI | 2016-08-12 | 2018-05-07 | $24,083 | $24,379 | -$296 | -$296 | |
| 316. COMCAST CORPORATION CL A | 2011-10-20 | 2018-05-07 | $10,135 | $3,734 | $6,401 | $6,401 | |
| 54. HOME DEPOT INC COM | 2012-01-11 | 2018-05-07 | $9,952 | $2,348 | $7,604 | $7,604 | |
| 176. KOHLS CORP COM | 2018-04-12 | 2018-05-07 | $10,525 | $11,157 | -$632 | -$632 | |
| 69. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-13 | 2018-05-07 | $7,254 | $6,535 | $719 | $719 | |
| 10879.025 VANGUARD INTM TERM TREAS FD ADMIRAL SHARES | 2016-02-01 | 2018-05-22 | $116,406 | $125,000 | -$8,594 | -$8,594 | |
| 510. ANALOG DEVICES INC | 2017-06-15 | 2018-06-05 | $50,999 | $40,856 | $10,143 | $10,143 | |
| 707. HALLIBURTON CO | 2017-02-02 | 2018-06-15 | $32,995 | $39,583 | -$6,588 | -$6,588 | |
| 344. SMUCKER J M CO COM NEW | 2018-03-01 | 2018-06-15 | $36,156 | $43,963 | -$7,807 | -$7,807 | |
| 462. AGILENT TECHNOLOGIES (IPO) | 2017-04-27 | 2018-06-20 | $28,985 | $25,634 | $3,351 | $3,351 | |
| 767. BERRY GLOBAL GROUP INC | 2016-08-26 | 2018-07-18 | $36,417 | $34,933 | $1,484 | $1,484 | |
| 314. CONSTELLATION BRANDS INC CL A | 2014-05-28 | 2018-07-18 | $67,186 | $26,125 | $41,061 | $41,061 | |
| 174. CUMMINS INC | 2017-02-21 | 2018-07-18 | $23,657 | $26,830 | -$3,173 | -$3,173 | |
| 187. GENERAL DYNAMICS CORP | 2015-05-29 | 2018-07-18 | $35,945 | $26,141 | $9,804 | $9,804 | |
| 233. HONEYWELL INTL INC | 2015-02-05 | 2018-07-18 | $34,689 | $23,717 | $10,972 | $10,972 | |
| 163. THERMO ELECTRON CORP COM | 2015-08-21 | 2018-07-18 | $34,386 | $21,220 | $13,166 | $13,166 | |
| 5101.483 AQR MULTI STRATEGY ALTERNATIVE FUND | 2013-09-13 | 2018-07-19 | $42,138 | $50,596 | -$8,458 | -$8,458 | |
| 4870.13 DIAMOND HILL LONG-SHORT FUND CL I | 2010-08-19 | 2018-07-19 | $128,912 | $75,000 | $53,912 | $53,912 | |
| 4655.493 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2013-09-13 | 2018-07-19 | $45,158 | $50,000 | -$4,842 | -$4,842 | |
| 5058.165 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2010-08-19 | 2018-07-19 | $44,714 | $49,707 | -$4,993 | -$4,993 | |
| 500. ISHARES INTERMEDIATE-TERM CORPORATE BOND | 2012-10-23 | 2018-07-19 | $53,211 | $55,889 | -$2,678 | -$2,678 | |
| 3892.359 PAYDEN LOW DURATION BOND FUND CL R | 2010-12-28 | 2018-07-19 | $38,690 | $39,427 | -$737 | -$737 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2018-08-02 | $180 | $180 | $180 | ||
| 222. PARKER HANNIFIN CORP | 2017-04-13 | 2018-08-08 | $38,275 | $34,362 | $3,913 | $3,913 | |
| 516. STATE STR CORP COM | 2016-09-12 | 2018-08-08 | $44,749 | $36,302 | $8,447 | $8,447 | |
| 193. TYSON FDS INC COM | 2017-10-02 | 2018-08-08 | $11,534 | $13,761 | -$2,227 | -$2,227 | |
| 358. TYSON FDS INC COM | 2016-03-14 | 2018-08-08 | $21,395 | $24,116 | -$2,721 | -$2,721 | |
| 191. FACEBOOK INC | 2016-03-03 | 2018-08-23 | $33,188 | $22,272 | $10,916 | $10,916 | |
| 232. JOHNSON & JOHNSON COM | 2009-06-01 | 2018-08-23 | $31,274 | $12,977 | $18,297 | $18,297 | |
| 408. LAUDER ESTEE COS INC CL A | 2017-09-08 | 2018-08-23 | $54,508 | $44,227 | $10,281 | $10,281 | |
| 490. ROYAL DUTCH SHELL PLC ADR A | 2017-10-30 | 2018-09-04 | $31,982 | $30,375 | $1,607 | $1,607 | |
| 6. APPLE INC | 2017-05-05 | 2018-09-20 | $1,327 | $892 | $435 | $435 | |
| 176. LAM RESEARCH CORP | 2015-06-05 | 2018-09-20 | $27,457 | $14,092 | $13,365 | $13,365 | |
| 306. MARRIOTT INTERNATIONAL INC CL A | 2018-01-10 | 2018-09-20 | $39,939 | $42,099 | -$2,160 | -$2,160 | |
| 204. STRYKER CORP | 2017-03-15 | 2018-09-20 | $35,216 | $26,861 | $8,355 | $8,355 | |
| 74. ABBVIE INC | 2017-12-14 | 2018-09-24 | $6,878 | $7,124 | -$246 | -$246 | |
| 19. ALPHABET INC/CA-CL A | 2015-08-12 | 2018-09-24 | $22,084 | $13,812 | $8,272 | $8,272 | |
| 13. AMAZON.COM INC | 2018-05-07 | 2018-09-24 | $24,725 | $20,844 | $3,881 | $3,881 | |
| 74. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2018-09-24 | $6,536 | $4,894 | $1,642 | $1,642 | |
| 64. AMGEN INC | 2014-01-09 | 2018-09-24 | $13,127 | $7,589 | $5,538 | $5,538 | |
| 171. APPLE INC | 2009-06-01 | 2018-09-24 | $37,316 | $22,839 | $14,477 | $14,477 | |
| 138. APPLIED MATERIALS INC | 2016-07-14 | 2018-09-24 | $5,401 | $3,624 | $1,777 | $1,777 | |
| 204. ARCHER DANIELS MIDLAND CO | 2018-08-23 | 2018-09-24 | $10,155 | $10,297 | -$142 | -$142 | |
| 82. AUTOMATIC DATA PROCESSING INC | 2018-06-05 | 2018-09-24 | $12,273 | $11,033 | $1,240 | $1,240 | |
| 246. BANK OF AMERICA CORP | 2018-08-08 | 2018-09-24 | $7,580 | $7,810 | -$230 | -$230 | |
| 116. BANK NEW YORK MELLON CORP COM | 2016-05-05 | 2018-09-24 | $6,110 | $4,578 | $1,532 | $1,532 | |
| 99. BAXTER INTERNATIONAL INC | 2018-01-10 | 2018-09-24 | $7,670 | $6,782 | $888 | $888 | |
| 32. BIOGEN INC | 2016-08-04 | 2018-09-24 | $11,003 | $9,323 | $1,680 | $1,680 | |
| 29. BOEING CO | 2017-10-30 | 2018-09-24 | $10,743 | $7,540 | $3,203 | $3,203 | |
| 193. BORG WARNER INC. | 2017-10-02 | 2018-09-24 | $8,517 | $9,957 | -$1,440 | -$1,440 | |
| 78. BURLINGTON STORES INC | 2016-09-02 | 2018-09-24 | $12,233 | $6,804 | $5,429 | $5,429 | |
| 182. CBRE GROUP INC | 2018-03-01 | 2018-09-24 | $8,237 | $8,535 | -$298 | -$298 | |
| 66. CELANESE CORP | 2018-07-18 | 2018-09-24 | $7,668 | $7,285 | $383 | $383 | |
| 60. CENTENE CORP | 2018-04-30 | 2018-09-24 | $8,565 | $6,514 | $2,051 | $2,051 | |
| 101. CHEVRON CORPORATION | 2018-06-15 | 2018-09-24 | $12,281 | $12,588 | -$307 | -$307 | |
| 189. CISCO SYS INC COM | 2018-04-30 | 2018-09-24 | $9,138 | $8,406 | $732 | $732 | |
| 107. CITIGROUP INC | 2017-08-02 | 2018-09-24 | $7,856 | $7,425 | $431 | $431 | |
| 259. CITIZENS FINANCIAL GROUP | 2016-11-21 | 2018-09-24 | $10,515 | $8,296 | $2,219 | $2,219 | |
| 242. COMCAST CORPORATION CL A | 2011-10-20 | 2018-09-24 | $8,489 | $2,859 | $5,630 | $5,630 | |
| 121. CONOCOPHILLIPS | 2017-11-06 | 2018-09-24 | $9,295 | $6,506 | $2,789 | $2,789 | |
| 17. COSTCO WHSL CORP NEW COM | 2018-08-08 | 2018-09-24 | $3,963 | $3,795 | $168 | $168 | |
| 38. DANAHER CORP | 2018-06-20 | 2018-09-24 | $4,109 | $3,775 | $334 | $334 | |
| 136. DOWDUPONT INC | 2015-04-29 | 2018-09-24 | $9,283 | $7,221 | $2,062 | $2,062 | |
| 46. EASTMAN CHEM CO | 2018-03-06 | 2018-09-24 | $4,533 | $4,777 | -$244 | -$244 | |
| 65. FACEBOOK INC | 2016-03-03 | 2018-09-24 | $10,621 | $7,108 | $3,513 | $3,513 | |
| 29. FEDEX CORPORATION | 2018-07-18 | 2018-09-24 | $7,056 | $6,717 | $339 | $339 | |
| 280. FIRST DATA CORP- CLASS A | 2018-08-23 | 2018-09-24 | $7,117 | $6,997 | $120 | $120 | |
| 64. HOME DEPOT INC COM | 2012-01-11 | 2018-09-24 | $13,439 | $2,783 | $10,656 | $10,656 | |
| 147. INTEL CORP | 2016-08-23 | 2018-09-24 | $6,858 | $5,240 | $1,618 | $1,618 | |
| 217. J P MORGAN CHASE & CO COM | 2009-06-01 | 2018-09-24 | $25,499 | $9,974 | $15,525 | $15,525 | |
| 101. KOHLS CORP COM | 2018-04-12 | 2018-09-24 | $7,573 | $6,402 | $1,171 | $1,171 | |
| 74. LILLY ELI & CO | 2018-07-18 | 2018-09-24 | $7,832 | $6,627 | $1,205 | $1,205 | |
| 56. MCCORMICK & CO INC COM NON VTG | 2018-07-18 | 2018-09-24 | $7,286 | $6,682 | $604 | $604 | |
| 65. MCDONALDS CORP COM | 2017-06-21 | 2018-09-24 | $10,644 | $10,102 | $542 | $542 | |
| 182. MORGAN STANLEY | 2016-10-28 | 2018-09-24 | $8,904 | $6,085 | $2,819 | $2,819 | |
| 29. NORTHROP GRUMMAN CORPORATION | 2015-02-24 | 2018-09-24 | $8,825 | $4,860 | $3,965 | $3,965 | |
| 69. OCCIDENTAL PETE CORP COM | 2018-07-18 | 2018-09-24 | $5,567 | $5,670 | -$103 | -$103 | |
| 19. OCCIDENTAL PETE CORP COM | 2018-01-25 | 2018-09-24 | $1,533 | $1,470 | $63 | $63 | |
| 256. PFIZER INC COM | 2017-11-20 | 2018-09-24 | $11,269 | $9,065 | $2,204 | $2,204 | |
| 35. PRICE T ROWE GROUP INC COM | 2017-08-31 | 2018-09-24 | $3,893 | $2,944 | $949 | $949 | |
| 59. PRICE T ROWE GROUP INC COM | 2017-11-20 | 2018-09-24 | $6,562 | $5,691 | $871 | $871 | |
| 37. RAYTHEON COMPANY | 2016-02-01 | 2018-09-24 | $7,478 | $4,637 | $2,841 | $2,841 | |
| 12879.78 T ROWE PRICE SHORTTERM BD FD INC | 2011-03-25 | 2018-09-24 | $59,891 | $62,077 | -$2,186 | -$2,186 | |
| 69. S&P GLOBAL INC | 2016-05-26 | 2018-09-24 | $14,448 | $7,629 | $6,819 | $6,819 | |
| 131. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-09-04 | 2018-09-24 | $5,168 | $5,284 | -$116 | -$116 | |
| 177. SUNTRUST BANKS INC COM | 2016-06-29 | 2018-09-24 | $12,503 | $7,025 | $5,478 | $5,478 | |
| 107. T-MOBILE US INC | 2017-05-05 | 2018-09-24 | $7,402 | $7,060 | $342 | $342 | |
| 122. TEXAS INSTRS INC COM | 2015-11-16 | 2018-09-24 | $13,352 | $6,903 | $6,449 | $6,449 | |
| 164. TOTAL FINA S A | 2015-08-14 | 2018-09-24 | $10,566 | $8,064 | $2,502 | $2,502 | |
| 197. US FOODS HOLDING CORP | 2018-06-15 | 2018-09-24 | $6,119 | $7,407 | -$1,288 | -$1,288 | |
| 68. UNITED TECHNOLOGIES CORP COM | 2018-07-18 | 2018-09-24 | $9,541 | $8,911 | $630 | $630 | |
| 15249.444 VANGUARD FIXED INCOME SECS F INT TR CRP ADM | 2014-05-29 | 2018-09-24 | $142,735 | $150,792 | -$8,057 | -$8,057 | |
| 78. VISA INC CLASS A SHARES | 2013-02-11 | 2018-09-24 | $11,641 | $3,066 | $8,575 | $8,575 | |
| 151. WEC ENERGY GROUP INC | 2009-06-22 | 2018-09-24 | $10,127 | $3,074 | $7,053 | $7,053 | |
| 133. WASTE MANAGEMENT INC | 2018-03-13 | 2018-09-24 | $12,088 | $11,613 | $475 | $475 | |
| 24. WELLCARE HEALTH PLANS, INC. | 2018-08-23 | 2018-09-24 | $7,346 | $7,138 | $208 | $208 | |
| 122. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-08 | 2018-09-24 | $11,004 | $9,690 | $1,314 | $1,314 | |
| 59. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-13 | 2018-09-24 | $7,662 | $5,588 | $2,074 | $2,074 | |
| 1. ALPHABET INC/CA-CL A | 2015-08-12 | 2018-10-19 | $1,111 | $685 | $426 | $426 | |
| 1. AMAZON.COM INC | 2018-05-07 | 2018-10-19 | $1,800 | $1,603 | $197 | $197 | |
| 11. APPLE INC | 2009-06-01 | 2018-10-19 | $2,430 | $220 | $2,210 | $2,210 | |
| 718. BORG WARNER INC. | 2017-08-25 | 2018-10-19 | $26,421 | $32,185 | -$5,764 | -$5,764 | |
| 132. BRISTOL MYERS SQUIBB CO | 2018-09-20 | 2018-10-19 | $7,228 | $8,134 | -$906 | -$906 | |
| 152. CSX CORP COM | 2018-09-20 | 2018-10-19 | $10,495 | $11,227 | -$732 | -$732 | |
| 15. J P MORGAN CHASE & CO COM | 2009-06-01 | 2018-10-19 | $1,633 | $550 | $1,083 | $1,083 | |
| 251. MICROSOFT CORP | 2018-09-20 | 2018-10-19 | $27,701 | $28,547 | -$846 | -$846 | |
| 9. UNITED RENTALS INC COM | 2017-06-08 | 2018-10-19 | $1,099 | $961 | $138 | $138 | |
| 59. UNITED RENTALS INC COM | 2018-09-20 | 2018-10-19 | $7,203 | $10,049 | -$2,846 | -$2,846 | |
| 708. US FOODS HOLDING CORP | 2018-06-15 | 2018-10-19 | $21,572 | $26,621 | -$5,049 | -$5,049 | |
| 49. UNITEDHEALTH GROUP INC COM | 2016-10-28 | 2018-10-19 | $13,013 | $7,152 | $5,861 | $5,861 | |
| 24. ABBVIE INC | 2017-12-14 | 2018-11-02 | $1,913 | $2,310 | -$397 | -$397 | |
| 5. ALPHABET INC/CA-CL A | 2015-08-12 | 2018-11-02 | $5,389 | $3,423 | $1,966 | $1,966 | |
| 3. AMAZON.COM INC | 2018-05-07 | 2018-11-02 | $4,988 | $4,810 | $178 | $178 | |
| 23. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2018-11-02 | $2,005 | $1,521 | $484 | $484 | |
| 21. AMGEN INC | 2014-01-09 | 2018-11-02 | $3,925 | $2,464 | $1,461 | $1,461 | |
| 45. APPLE INC | 2009-06-01 | 2018-11-02 | $9,300 | $899 | $8,401 | $8,401 | |
| 513. APPLIED MATERIALS INC | 2016-07-14 | 2018-11-02 | $18,043 | $13,470 | $4,573 | $4,573 | |
| 68. ARCHER DANIELS MIDLAND CO | 2018-08-23 | 2018-11-02 | $3,262 | $3,432 | -$170 | -$170 | |
| 26. AUTOMATIC DATA PROCESSING INC | 2018-06-05 | 2018-11-02 | $3,653 | $3,498 | $155 | $155 | |
| 3. AUTOZONE INC | 2018-10-19 | 2018-11-02 | $2,269 | $2,192 | $77 | $77 | |
| 102. BANK OF AMERICA CORP | 2018-08-08 | 2018-11-02 | $2,825 | $3,238 | -$413 | -$413 | |
| 38. BANK NEW YORK MELLON CORP COM | 2016-05-05 | 2018-11-02 | $1,793 | $1,500 | $293 | $293 | |
| 32. BAXTER INTERNATIONAL INC | 2018-01-10 | 2018-11-02 | $1,988 | $2,192 | -$204 | -$204 | |
| 11. BIOGEN INC | 2016-08-04 | 2018-11-02 | $3,440 | $3,205 | $235 | $235 | |
| 10. BOEING CO | 2017-10-30 | 2018-11-02 | $3,587 | $2,600 | $987 | $987 | |
| 33. BRISTOL MYERS SQUIBB CO | 2018-09-20 | 2018-11-02 | $1,669 | $2,033 | -$364 | -$364 | |
| 25. BURLINGTON STORES INC | 2016-09-02 | 2018-11-02 | $4,312 | $2,117 | $2,195 | $2,195 | |
| 78. CBRE GROUP INC | 2018-03-01 | 2018-11-02 | $3,258 | $3,658 | -$400 | -$400 | |
| 38. CSX CORP COM | 2018-08-08 | 2018-11-02 | $2,638 | $2,760 | -$122 | -$122 | |
| 20. CENTENE CORP | 2018-04-30 | 2018-11-02 | $2,580 | $2,171 | $409 | $409 | |
| 34. CHEVRON CORPORATION | 2018-06-15 | 2018-11-02 | $3,886 | $4,238 | -$352 | -$352 | |
| 34. CITIGROUP INC | 2017-08-02 | 2018-11-02 | $2,245 | $2,359 | -$114 | -$114 | |
| 83. CITIZENS FINANCIAL GROUP | 2016-11-21 | 2018-11-02 | $3,097 | $2,658 | $439 | $439 | |
| 91. COMCAST CORPORATION CL A | 2018-10-19 | 2018-11-02 | $3,420 | $3,316 | $104 | $104 | |
| 39. CONOCOPHILLIPS | 2017-11-06 | 2018-11-02 | $2,659 | $2,097 | $562 | $562 | |
| 12. COSTCO WHSL CORP NEW COM | 2018-08-08 | 2018-11-02 | $2,758 | $2,679 | $79 | $79 | |
| 22. DANAHER CORP | 2018-06-20 | 2018-11-02 | $2,220 | $2,186 | $34 | $34 | |
| 506. DOWDUPONT INC | 2015-04-29 | 2018-11-02 | $29,135 | $26,247 | $2,888 | $2,888 | |
| 21. EASTMAN CHEM CO | 2018-03-06 | 2018-11-02 | $1,730 | $2,181 | -$451 | -$451 | |
| 21. FACEBOOK INC | 2016-03-03 | 2018-11-02 | $3,165 | $2,296 | $869 | $869 | |
| 10. FEDEX CORPORATION | 2018-07-18 | 2018-11-02 | $2,223 | $2,316 | -$93 | -$93 | |
| 93. FIRST DATA CORP- CLASS A | 2018-08-23 | 2018-11-02 | $1,739 | $2,324 | -$585 | -$585 | |
| 22. HOME DEPOT INC COM | 2012-01-11 | 2018-11-02 | $3,940 | $957 | $2,983 | $2,983 | |
| 47. INTEL CORP | 2016-08-23 | 2018-11-02 | $2,217 | $1,675 | $542 | $542 | |
| 55. J P MORGAN CHASE & CO COM | 2009-06-01 | 2018-11-02 | $5,948 | $2,018 | $3,930 | $3,930 | |
| 34. KOHLS CORP COM | 2018-04-12 | 2018-11-02 | $2,610 | $2,155 | $455 | $455 | |
| 25. LILLY ELI & CO | 2018-07-18 | 2018-11-02 | $2,653 | $2,239 | $414 | $414 | |
| 19. MCCORMICK & CO INC COM NON VTG | 2018-10-19 | 2018-11-02 | $2,714 | $2,676 | $38 | $38 | |
| 21. MCDONALDS CORP COM | 2017-06-21 | 2018-11-02 | $3,696 | $3,238 | $458 | $458 | |
| 61. MICROSOFT CORP | 2018-09-20 | 2018-11-02 | $6,458 | $6,938 | -$480 | -$480 | |
| 59. MORGAN STANLEY | 2016-10-28 | 2018-11-02 | $2,709 | $1,973 | $736 | $736 | |
| 9. NORTHROP GRUMMAN CORPORATION | 2015-07-22 | 2018-11-02 | $2,468 | $1,499 | $969 | $969 | |
| 30. OCCIDENTAL PETE CORP COM | 2018-01-25 | 2018-11-02 | $2,046 | $2,321 | -$275 | -$275 | |
| 83. PFIZER INC COM | 2017-11-20 | 2018-11-02 | $3,548 | $2,939 | $609 | $609 | |
| 31. PRICE T ROWE GROUP INC COM | 2017-08-31 | 2018-11-02 | $3,006 | $2,608 | $398 | $398 | |
| 12. RAYTHEON COMPANY | 2016-02-01 | 2018-11-02 | $2,185 | $1,504 | $681 | $681 | |
| 22. S&P GLOBAL INC | 2016-05-26 | 2018-11-02 | $4,023 | $2,432 | $1,591 | $1,591 | |
| 56. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-09-04 | 2018-11-02 | $1,882 | $2,259 | -$377 | -$377 | |
| 57. SUNTRUST BANKS INC COM | 2016-06-29 | 2018-11-02 | $3,557 | $2,262 | $1,295 | $1,295 | |
| 34. T-MOBILE US INC | 2017-05-05 | 2018-11-02 | $2,320 | $2,243 | $77 | $77 | |
| 40. TEXAS INSTRS INC COM | 2015-11-16 | 2018-11-02 | $3,798 | $2,263 | $1,535 | $1,535 | |
| 52. TOTAL FINA S A | 2015-08-14 | 2018-11-02 | $2,967 | $2,544 | $423 | $423 | |
| 16. UNITED RENTALS INC COM | 2017-06-08 | 2018-11-02 | $2,000 | $1,708 | $292 | $292 | |
| 23. UNITED TECHNOLOGIES CORP COM | 2018-07-18 | 2018-11-02 | $2,922 | $3,014 | -$92 | -$92 | |
| 11. UNITEDHEALTH GROUP INC COM | 2016-10-28 | 2018-11-02 | $2,868 | $1,542 | $1,326 | $1,326 | |
| 26. VISA INC CLASS A SHARES | 2013-02-11 | 2018-11-02 | $3,622 | $1,022 | $2,600 | $2,600 | |
| 49. WEC ENERGY GROUP INC | 2009-06-22 | 2018-11-02 | $3,274 | $997 | $2,277 | $2,277 | |
| 45. WASTE MANAGEMENT INC | 2018-03-13 | 2018-11-02 | $3,910 | $3,929 | -$19 | -$19 | |
| 7. WELLCARE HEALTH PLANS, INC. | 2018-08-23 | 2018-11-02 | $1,815 | $2,082 | -$267 | -$267 | |
| 40. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-08 | 2018-11-02 | $3,098 | $3,177 | -$79 | -$79 | |
| 20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-13 | 2018-11-02 | $2,119 | $1,894 | $225 | $225 | |
| 102. FEDEX CORPORATION | 2018-07-18 | 2018-11-20 | $22,835 | $23,625 | -$790 | -$790 | |
| 985. FIRST DATA CORP- CLASS A | 2018-08-23 | 2018-11-20 | $16,880 | $24,615 | -$7,735 | -$7,735 | |
| 416. TEXAS INSTRS INC COM | 2015-11-16 | 2018-11-20 | $40,480 | $23,412 | $17,068 | $17,068 | |
| 212. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-13 | 2018-11-20 | $22,720 | $20,078 | $2,642 | $2,642 | |
| 1. NU SKIN ENTERPRISES 67018T105 | 2001-01-01 | 2018-11-23 | $498 | $25 | $473 | $473 | |
| 589. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-09-04 | 2018-12-19 | $17,177 | $23,758 | -$6,581 | -$6,581 | |
| 240. UNITED TECHNOLOGIES CORP COM | 2018-07-18 | 2018-12-19 | $27,928 | $31,450 | -$3,522 | -$3,522 | |
| CAPITAL GAIN DIVIDENDS | $73,034 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $569,783 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $491,638 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,689,700 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073492 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $478,449 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,490,868 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073711 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $408,071 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,890,418 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059223 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $156,388 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,737,134 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.023213 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $407,069 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,258,652 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065041 | DistributionYr5Rt |
| Total Distribution | 0.29468 | TotalDistributionRt |
| Average Distribution | 0.058936 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,397,954 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $377,070 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,710 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $383,780 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,440,496 | 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 | $6,710 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,710 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,710 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,589 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,589 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,121 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127629161 | 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 N A | 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 | 13 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,993 | 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 | $6,495,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,495,385 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,495,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,397,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $319,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $319,898 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,710 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,710 | TotalTaxAmt |
| Distributable Before Adj | $313,188 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $313,188 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $313,188 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,440,496 | 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 | $1,440,496 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,710 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,433,786 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $313,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $85,039 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $166,331 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $251,370 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,440,496 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $313,188 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,127,308 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,378,678 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,378,678 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $85,039 | ExcessFromYear2Amt |
| Excess From Year1 | $166,331 | ExcessFromYear1Amt |
| Excess From Current Year | $1,127,308 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RYAN D SMITH PNC BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 4127685097 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE IS GIVEN FOR PURPOSES OF CHRISTIAN EDUCATION AND HEALTH CARE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRUTH AND TIDINGS | |||||||
| 34742 BRETTON DRIVE | LIVONIA | MI | 48152 | NONE | PC | GENERAL SUPPORT | $20,000 |
| MCKEESPORT GOSPEL HALL | |||||||
| PRESCOTT BROADWAY | MCKEESPORT | PA | 15131 | NONE | PC | GENERAL SUPPORT | $25,000 |
| WILSON CHRISTIAN ACADEMY | |||||||
| 1900 CLAIRTON ROAD | WEST MIFFIN | PA | 15122 | NONE | PC | GENERAL SUPPORT | $720,000 |
| RIVER VALLEY FELLOWSHIP | |||||||
| PO BOX 295 | SIMMS | MT | 59477 | NONE | PC | GENERAL SUPPORT | $595,000 |
| SEEDS OF FAITH CHRISTIAN ACADEMY | |||||||
| 640 CHURCH STREET | INDIANA | PA | 15701 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HIS STORY INC | |||||||
| 2531 WHITE TAIL LANE | WHITE OAK | PA | 15131 | NONE | PC | GENERAL SUPPORT | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,410,000 | 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 | $132,772 | 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 | $569,783 | 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 | $702,555 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $702,555 | 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 (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $1,437,843 | $1,413,289 |
| MUTUAL FUNDS - EQUITIES | AT COST | $1,158,163 | $1,390,416 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTED CURRENT YEAR FOR PRIOR YEAR | Desc |
| Amt | $559 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,024 | $1,024 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,477 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,589 | $0 | $0 |
Comments