LESLIE E MORGAN CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LESLIE E MORGAN CHARITABLE TR (EIN 23-7816593)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-16
- IRS object ID
- 201941069349100214
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-16T17:00:15-05:00 | 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 | 237816593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE E MORGAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | BusinessNameControlTxt |
| Phone | 4127685898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127685898 | PhoneNum |
| Signature | 2019-04-12 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 775AC9AF59FC72ED61B8D791BFA73B7758C13598 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,430,885 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $111,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $309,216 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,987,463 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $309,216 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $133 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $420,795 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $420,662 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,284 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,956 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,328 | 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 | $11,802 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,418 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $132 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $132 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $65,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,506 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,328 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $227,309 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $227,309 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $292,527 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,506 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,637 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $128,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $371,156 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $83,898 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $354,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $354,584 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,668,893 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,484,534 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,820,191 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $355,339 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $300,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $299,093 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,872,359 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,978,601 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,957,017 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,462 | OtherAssetsBOYAmt |
| Total Assets BOY | $3,989,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,118,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,430,885 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,986,819 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,101,078 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,132 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,178 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,989,951 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,118,256 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,989,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,118,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,989,951 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $128,268 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37 | OtherIncreasesAmt |
| Subtotal | $4,118,256 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,118,256 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (333 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. AGILENT TECHNOLOGIES (IPO) | 2017-08-18 | 2018-01-04 | $3,448 | $3,073 | $375 | $375 | |
| 6. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-01-04 | $414 | $326 | $88 | $88 | |
| 14. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-01-04 | $971 | $756 | $215 | $215 | |
| 20. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-01-04 | $3,981 | $2,660 | $1,321 | $1,321 | |
| 44. WYNDHAM WORLDWIDE CORP | 2013-03-18 | 2018-01-04 | $5,105 | $2,920 | $2,185 | $2,185 | |
| 254. ISHARES SELECT DIVIDEND ETF | 2008-02-27 | 2018-01-05 | $25,107 | $15,940 | $9,167 | $9,167 | |
| 1. PRUDENTIAL FINANCIAL XXX-XX-XXXX | 2001-01-01 | 2018-01-05 | $26 | $25 | $1 | $1 | |
| 96. WYNDHAM WORLDWIDE CORP | 2013-03-18 | 2018-01-05 | $10,832 | $6,002 | $4,830 | $4,830 | |
| 140. DTE ENERGY CO | 2016-08-16 | 2018-01-17 | $14,570 | $13,133 | $1,437 | $1,437 | |
| 60. GENERAL DYNAMICS CORP | 2013-08-02 | 2018-01-19 | $12,495 | $5,239 | $7,256 | $7,256 | |
| 2. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-01-19 | $96 | $95 | $1 | $1 | |
| 32. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-01-19 | $1,535 | $1,515 | $20 | $20 | |
| 43. TRANSCANADA CORP (HOLDING CO) | 2017-06-05 | 2018-01-19 | $2,064 | $2,026 | $38 | $38 | |
| 22. TRANSCANADA CORP (HOLDING CO) | 2017-06-05 | 2018-01-22 | $1,055 | $1,036 | $19 | $19 | |
| 111. TRANSCANADA CORP (HOLDING CO) | 2017-06-02 | 2018-01-22 | $5,323 | $5,215 | $108 | $108 | |
| 175. CBS CORP CLASS B WI | 2016-08-05 | 2018-02-02 | $9,791 | $9,111 | $680 | $680 | |
| 15. HOME DEPOT INC COM | 2012-01-09 | 2018-02-02 | $2,930 | $648 | $2,282 | $2,282 | |
| 5. MOHAWK INDS INC | 2016-08-05 | 2018-02-02 | $1,357 | $1,066 | $291 | $291 | |
| 10. MOHAWK INDS INC | 2017-08-18 | 2018-02-02 | $2,713 | $2,487 | $226 | $226 | |
| 17. J P MORGAN CHASE & CO COM | 2010-08-16 | 2018-02-07 | $1,917 | $721 | $1,196 | $1,196 | |
| 108. J P MORGAN CHASE & CO COM | 2010-08-16 | 2018-02-07 | $12,238 | $4,072 | $8,166 | $8,166 | |
| 145. PEPSICO INC COM | 2016-06-02 | 2018-02-23 | $15,876 | $14,952 | $924 | $924 | |
| 151. PROLOGIS INC | 2017-07-24 | 2018-02-23 | $9,245 | $9,090 | $155 | $155 | |
| 50. PROLOGIS INC | 2017-06-02 | 2018-02-23 | $3,061 | $2,844 | $217 | $217 | |
| 177. PROLOGIS INC | 2016-10-21 | 2018-02-23 | $10,836 | $9,352 | $1,484 | $1,484 | |
| 115. WELLTOWER INC | 2014-12-10 | 2018-02-23 | $6,218 | $8,747 | -$2,529 | -$2,529 | |
| 29. WELLTOWER INC | 2017-09-28 | 2018-02-23 | $1,568 | $2,044 | -$476 | -$476 | |
| 6. WELLTOWER INC | 2017-09-28 | 2018-02-23 | $322 | $423 | -$101 | -$101 | |
| 20. WELLTOWER INC | 2015-10-19 | 2018-02-23 | $1,072 | $1,385 | -$313 | -$313 | |
| 49. PROLOGIS INC | 2017-07-24 | 2018-02-26 | $2,997 | $2,942 | $55 | $55 | |
| 73. PROLOGIS INC | 2016-10-21 | 2018-02-26 | $4,465 | $3,820 | $645 | $645 | |
| 50000. MCDONALDS CORP SR UNSECURED SER MTN | 2009-03-27 | 2018-03-01 | $50,000 | $50,000 | |||
| 29. SHERWIN-WILLIAMS CO | 2017-06-19 | 2018-03-02 | $11,358 | $10,325 | $1,033 | $1,033 | |
| 1. SHERWIN-WILLIAMS CO | 2017-06-19 | 2018-03-05 | $389 | $356 | $33 | $33 | |
| 65. STANLEY BLACK & DECKER INC | 2017-11-03 | 2018-03-09 | $10,393 | $10,680 | -$287 | -$287 | |
| 145. MAGELLAN MIDSTREAM PARTNERS LP | 2016-01-14 | 2018-03-13 | $9,325 | $9,493 | -$168 | -$168 | |
| 45. VALERO ENERGY CORP NEW COM | 2016-11-14 | 2018-03-13 | $4,222 | $2,817 | $1,405 | $1,405 | |
| 14. GENERAL MILLS INC COM | 2016-07-14 | 2018-03-23 | $633 | $1,009 | -$376 | -$376 | |
| 181. GENERAL MILLS INC COM | 2016-07-14 | 2018-03-23 | $8,099 | $13,048 | -$4,949 | -$4,949 | |
| 40. WYNDHAM WORLDWIDE CORP | 2015-08-07 | 2018-03-23 | $4,590 | $3,038 | $1,552 | $1,552 | |
| 45. MOHAWK INDS INC | 2016-08-05 | 2018-04-05 | $10,776 | $9,593 | $1,183 | $1,183 | |
| 5636.821 BLACKROCK INFLATION PROTECTED BD PORTFOLIO | 2005-11-02 | 2018-04-13 | $59,694 | $59,406 | $288 | $288 | |
| 1. JPMORGAN CHASE 46625H100 | 2001-01-01 | 2018-04-24 | $43 | $25 | $18 | $18 | |
| 60. AETNA INC NEW | 2013-05-30 | 2018-04-26 | $10,742 | $3,695 | $7,047 | $7,047 | |
| 36. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2018-04-26 | $5,179 | $3,419 | $1,760 | $1,760 | |
| 10741.139 BLACKROCK CORE BOND PORTFOLIO | 2017-08-28 | 2018-04-27 | $100,000 | $104,082 | -$4,082 | -$4,082 | |
| 69. ILLINOIS TOOL WORKS INC COM | 2016-02-16 | 2018-04-27 | $9,822 | $6,490 | $3,332 | $3,332 | |
| 198. ISHARES MSCI EAFE SMALL-CAP ETF | 2017-11-30 | 2018-04-30 | $13,023 | $12,633 | $390 | $390 | |
| 157. SPDR S&P INTERNATIONAL SMALL CAP | 2017-11-30 | 2018-04-30 | $5,597 | $5,722 | -$125 | -$125 | |
| 175. ALTRIA GROUP INC | 2013-05-13 | 2018-05-04 | $9,865 | $6,471 | $3,394 | $3,394 | |
| 145. COMCAST CORPORATION CL A | 2011-10-12 | 2018-05-04 | $4,619 | $1,717 | $2,902 | $2,902 | |
| 30. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-05-04 | $3,212 | $2,946 | $266 | $266 | |
| 122. UNUMPROVIDENT CORP COM | 2017-11-13 | 2018-05-11 | $4,636 | $6,459 | -$1,823 | -$1,823 | |
| 155. VALERO ENERGY CORP NEW COM | 2016-11-14 | 2018-05-11 | $17,753 | $9,704 | $8,049 | $8,049 | |
| 108. UNUMPROVIDENT CORP COM | 2017-11-13 | 2018-05-14 | $4,104 | $5,716 | -$1,612 | -$1,612 | |
| 30. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-05-15 | $1,433 | $1,360 | $73 | $73 | |
| 140. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-05-15 | $6,661 | $6,292 | $369 | $369 | |
| 79. HONEYWELL INTL INC | 2015-02-02 | 2018-05-15 | $11,629 | $7,759 | $3,870 | $3,870 | |
| 6. HONEYWELL INTL INC | 2015-02-02 | 2018-05-15 | $882 | $589 | $293 | $293 | |
| 41. BERRY GLOBAL GROUP INC | 2016-10-14 | 2018-05-16 | $1,956 | $1,828 | $128 | $128 | |
| 40. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $1,910 | $1,733 | $177 | $177 | |
| 15. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $715 | $650 | $65 | $65 | |
| 6. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-17 | $285 | $260 | $25 | $25 | |
| 3. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-17 | $142 | $130 | $12 | $12 | |
| 180. ANALOG DEVICES INC | 2017-06-14 | 2018-05-23 | $16,999 | $14,762 | $2,237 | $2,237 | |
| 40. PRICE T ROWE GROUP INC COM | 2016-12-21 | 2018-05-24 | $4,840 | $3,098 | $1,742 | $1,742 | |
| 70. PRICE T ROWE GROUP INC COM | 2017-08-22 | 2018-05-24 | $8,471 | $5,822 | $2,649 | $2,649 | |
| 60. ROYAL DUTCH SHELL PLC ADR A | 2017-11-02 | 2018-05-24 | $4,184 | $3,830 | $354 | $354 | |
| 405. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-11-30 | 2018-05-31 | $18,471 | $18,771 | -$300 | -$300 | |
| 7. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-05-31 | $490 | $381 | $109 | $109 | |
| 13. SECTOR SPDR TR SBI INT-TECH | 2017-11-30 | 2018-05-31 | $910 | $826 | $84 | $84 | |
| 113. FIRST AMERICAN FINANCIAL W/I | 2017-12-19 | 2018-06-04 | $5,848 | $6,492 | -$644 | -$644 | |
| 66. FIRST AMERICAN FINANCIAL W/I | 2017-12-19 | 2018-06-05 | $3,416 | $3,766 | -$350 | -$350 | |
| 121. FIRST AMERICAN FINANCIAL W/I | 2017-12-19 | 2018-06-05 | $6,238 | $6,904 | -$666 | -$666 | |
| 115. WYNDHAM WORLDWIDE CORP | 2011-10-28 | 2018-06-11 | $5,598 | $1,825 | $3,773 | $3,773 | |
| 255. HALLIBURTON CO | 2017-01-27 | 2018-06-13 | $12,202 | $14,684 | -$2,482 | -$2,482 | |
| 27. SMUCKER J M CO COM NEW | 2018-02-27 | 2018-06-13 | $2,828 | $3,461 | -$633 | -$633 | |
| 29. SMUCKER J M CO COM NEW | 2018-02-26 | 2018-06-14 | $3,014 | $3,683 | -$669 | -$669 | |
| 31. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $2,037 | $1,649 | $388 | $388 | |
| 129. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $8,502 | $6,842 | $1,660 | $1,660 | |
| 74. SMUCKER J M CO COM NEW | 2018-02-23 | 2018-06-15 | $7,753 | $9,239 | -$1,486 | -$1,486 | |
| 98. LAMAR ADVERTISING CO-A | 2016-01-22 | 2018-06-18 | $6,859 | $5,443 | $1,416 | $1,416 | |
| 77. LAMAR ADVERTISING CO-A | 2016-01-25 | 2018-06-19 | $5,332 | $4,261 | $1,071 | $1,071 | |
| 1925.298 DIAMOND HILL LONG-SHORT FUND CL I | 2015-09-16 | 2018-06-26 | $50,000 | $45,745 | $4,255 | $4,255 | |
| 1. L3 COMMUNICATIONS XXX-XX-XXXX | 2001-01-01 | 2018-06-27 | $243 | $25 | $218 | $218 | |
| 24. CUMMINS INC | 2017-05-24 | 2018-06-28 | $3,186 | $3,725 | -$539 | -$539 | |
| 51. CUMMINS INC | 2017-05-24 | 2018-06-28 | $6,772 | $7,905 | -$1,133 | -$1,133 | |
| 85. 3M COMPANY COM | 2015-03-13 | 2018-06-28 | $16,633 | $13,591 | $3,042 | $3,042 | |
| 5. ALPHABET INC/CA-CL A | 2013-10-21 | 2018-06-29 | $5,664 | $2,504 | $3,160 | $3,160 | |
| 15. APPLE INC | 2017-04-28 | 2018-06-29 | $2,794 | $2,155 | $639 | $639 | |
| 15. FACEBOOK INC | 2016-05-06 | 2018-06-29 | $2,923 | $1,788 | $1,135 | $1,135 | |
| 30. J P MORGAN CHASE & CO COM | 2005-01-03 | 2018-06-29 | $3,146 | $1,174 | $1,972 | $1,972 | |
| 10. S&P GLOBAL INC | 2016-05-23 | 2018-06-29 | $2,043 | $1,087 | $956 | $956 | |
| 679. AMEX FINANCIAL SELECT SPDR | 2018-04-30 | 2018-06-29 | $18,265 | $18,874 | -$609 | -$609 | |
| 20. TEXAS INSTRS INC COM | 2015-11-11 | 2018-06-29 | $2,217 | $1,158 | $1,059 | $1,059 | |
| 55. CONSTELLATION BRANDS INC CL A | 2014-05-15 | 2018-07-02 | $11,822 | $4,377 | $7,445 | $7,445 | |
| 40. CUMMINS INC | 2017-02-17 | 2018-07-02 | $5,283 | $6,163 | -$880 | -$880 | |
| 25. CUMMINS INC | 2017-02-17 | 2018-07-03 | $3,302 | $3,808 | -$506 | -$506 | |
| 55. CONSTELLATION BRANDS INC CL A | 2014-05-15 | 2018-07-13 | $11,865 | $4,377 | $7,488 | $7,488 | |
| 17. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $3,279 | $2,388 | $891 | $891 | |
| 8. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $1,546 | $1,124 | $422 | $422 | |
| 31. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-13 | $6,550 | $4,123 | $2,427 | $2,427 | |
| 40. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-16 | $7,664 | $5,616 | $2,048 | $2,048 | |
| 24. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-16 | $5,028 | $3,191 | $1,837 | $1,837 | |
| 32. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-27 | $5,267 | $5,156 | $111 | $111 | |
| 45. STATE STR CORP COM | 2016-09-08 | 2018-07-27 | $3,922 | $3,177 | $745 | $745 | |
| 133. STATE STR CORP COM | 2016-09-07 | 2018-07-27 | $11,575 | $9,367 | $2,208 | $2,208 | |
| 7. STATE STR CORP COM | 2016-09-09 | 2018-07-27 | $610 | $492 | $118 | $118 | |
| 55. TYSON FDS INC COM | 2017-09-29 | 2018-07-27 | $3,510 | $3,881 | -$371 | -$371 | |
| 1. TYSON FDS INC COM | 2016-03-11 | 2018-07-27 | $64 | $68 | -$4 | -$4 | |
| 10. TYSON FDS INC COM | 2017-09-29 | 2018-07-27 | $638 | $706 | -$68 | -$68 | |
| 48. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-30 | $7,912 | $7,734 | $178 | $178 | |
| 60. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $3,510 | $4,052 | -$542 | -$542 | |
| 69. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $4,086 | $4,660 | -$574 | -$574 | |
| 256. SECTOR SPDR TR SBI INT-ENERGY | 2018-05-31 | 2018-07-31 | $19,768 | $19,543 | $225 | $225 | |
| 85. ILLINOIS TOOL WORKS INC COM | 2017-01-30 | 2018-08-13 | $11,597 | $10,917 | $680 | $680 | |
| 83. JOHNSON & JOHNSON COM | 1998-03-06 | 2018-08-16 | $10,974 | $3,065 | $7,909 | $7,909 | |
| 55. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $7,348 | $5,932 | $1,416 | $1,416 | |
| 31. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $4,147 | $3,343 | $804 | $804 | |
| 65. FACEBOOK INC | 2016-03-02 | 2018-08-17 | $11,257 | $7,362 | $3,895 | $3,895 | |
| 3. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $404 | $324 | $80 | $80 | |
| 56. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $7,572 | $6,038 | $1,534 | $1,534 | |
| 18. NETAPP INC | 2017-07-25 | 2018-08-21 | $1,464 | $807 | $657 | $657 | |
| 11. RALPH LAUREN CORP | 2017-07-25 | 2018-08-21 | $1,530 | $830 | $700 | $700 | |
| 20. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-23 | $1,297 | $1,226 | $71 | $71 | |
| 3. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-24 | $198 | $184 | $14 | $14 | |
| 81. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-24 | $5,328 | $4,963 | $365 | $365 | |
| 69. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $4,555 | $4,212 | $343 | $343 | |
| 2. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $132 | $122 | $10 | $10 | |
| 100. AT&T INC | 2017-09-28 | 2018-08-30 | $3,192 | $3,907 | -$715 | -$715 | |
| 40. ABBOTT LABORATORIES INC | 2016-06-07 | 2018-08-30 | $2,676 | $1,569 | $1,107 | $1,107 | |
| 25. ABBVIE INC | 2017-06-20 | 2018-08-30 | $2,417 | $1,792 | $625 | $625 | |
| 20. ABBVIE INC | 2017-12-08 | 2018-08-30 | $1,934 | $1,920 | $14 | $14 | |
| 10. AIR PRODUCTS & CHEMICALS INC | 2016-03-31 | 2018-08-30 | $1,661 | $1,336 | $325 | $325 | |
| 5. ALPHABET INC/CA-CL A | 2013-07-01 | 2018-08-30 | $6,245 | $2,218 | $4,027 | $4,027 | |
| 70. ALTRIA GROUP INC | 2015-01-13 | 2018-08-30 | $4,097 | $3,883 | $214 | $214 | |
| 5. AMAZON.COM INC | 2018-05-04 | 2018-08-30 | $9,989 | $7,905 | $2,084 | $2,084 | |
| 30. AMERICAN ELECTRIC POWER INC | 2015-12-17 | 2018-08-30 | $2,150 | $1,727 | $423 | $423 | |
| 30. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2018-08-30 | $2,620 | $1,785 | $835 | $835 | |
| 20. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2018-08-30 | $1,746 | $1,312 | $434 | $434 | |
| 15. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2018-08-30 | $2,132 | $1,954 | $178 | $178 | |
| 20. AMGEN INC | 2017-06-27 | 2018-08-30 | $3,999 | $3,447 | $552 | $552 | |
| 20. AMGEN INC | 2013-12-30 | 2018-08-30 | $3,999 | $2,309 | $1,690 | $1,690 | |
| 10. APPLE INC | 2013-07-10 | 2018-08-30 | $2,249 | $602 | $1,647 | $1,647 | |
| 45. APPLE INC | 2006-08-03 | 2018-08-30 | $10,119 | $4,391 | $5,728 | $5,728 | |
| 40. APPLIED MATERIALS INC | 2016-07-13 | 2018-08-30 | $1,726 | $1,036 | $690 | $690 | |
| 55. ARCHER DANIELS MIDLAND CO | 2018-08-20 | 2018-08-30 | $2,762 | $2,794 | -$32 | -$32 | |
| 20. AUTOMATIC DATA PROCESSING INC | 2018-05-25 | 2018-08-30 | $2,899 | $2,612 | $287 | $287 | |
| 45. BB&T CORP | 2018-02-23 | 2018-08-30 | $2,318 | $2,475 | -$157 | -$157 | |
| 200. BANK OF AMERICA CORP | 2017-08-22 | 2018-08-30 | $6,200 | $4,773 | $1,427 | $1,427 | |
| 80. BANK OF AMERICA CORP | 2018-07-27 | 2018-08-30 | $2,480 | $2,484 | -$4 | -$4 | |
| 35. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2018-08-30 | $1,827 | $1,404 | $423 | $423 | |
| 25. BAXTER INTERNATIONAL INC | 2018-01-04 | 2018-08-30 | $1,846 | $1,710 | $136 | $136 | |
| 10. BIOGEN INC | 2016-08-02 | 2018-08-30 | $3,522 | $2,951 | $571 | $571 | |
| 5. BOEING CO | 2017-12-19 | 2018-08-30 | $1,730 | $1,483 | $247 | $247 | |
| 5. BOEING CO | 2017-10-20 | 2018-08-30 | $1,730 | $1,323 | $407 | $407 | |
| 55. BORG WARNER INC. | 2017-09-29 | 2018-08-30 | $2,446 | $2,822 | -$376 | -$376 | |
| 10. BROADCOM INC | 2017-12-11 | 2018-08-30 | $2,158 | $2,609 | -$451 | -$451 | |
| 20. BURLINGTON STORES INC | 2016-09-01 | 2018-08-30 | $3,266 | $1,644 | $1,622 | $1,622 | |
| 65. CBRE GROUP INC | 2018-02-27 | 2018-08-30 | $3,125 | $3,069 | $56 | $56 | |
| 30. CSX CORP COM | 2018-07-27 | 2018-08-30 | $2,223 | $2,110 | $113 | $113 | |
| 70. CARNIVAL CORP SEDOL 2523044 | 2016-05-10 | 2018-08-30 | $4,302 | $3,487 | $815 | $815 | |
| 10. CATERPILLAR INC | 2018-01-19 | 2018-08-30 | $1,389 | $1,689 | -$300 | -$300 | |
| 20. CELANESE CORP | 2018-06-28 | 2018-08-30 | $2,328 | $2,209 | $119 | $119 | |
| 20. CELANESE CORP | 2018-05-16 | 2018-08-30 | $2,328 | $2,224 | $104 | $104 | |
| 15. CENTENE CORP | 2018-04-27 | 2018-08-30 | $2,199 | $1,655 | $544 | $544 | |
| 20. CHEVRON CORPORATION | 2018-06-28 | 2018-08-30 | $2,399 | $2,515 | -$116 | -$116 | |
| 30. CHEVRON CORPORATION | 2018-06-13 | 2018-08-30 | $3,599 | $3,816 | -$217 | -$217 | |
| 165. CISCO SYS INC COM | 2014-06-11 | 2018-08-30 | $7,770 | $4,137 | $3,633 | $3,633 | |
| 70. CISCO SYS INC COM | 2018-04-26 | 2018-08-30 | $3,297 | $3,095 | $202 | $202 | |
| 30. CITIGROUP INC | 2017-07-28 | 2018-08-30 | $2,145 | $2,027 | $118 | $118 | |
| 75. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2018-08-30 | $3,065 | $2,301 | $764 | $764 | |
| 70. COMCAST CORPORATION CL A | 2011-10-12 | 2018-08-30 | $2,551 | $829 | $1,722 | $1,722 | |
| 40. CONOCOPHILLIPS | 2018-05-11 | 2018-08-30 | $2,945 | $2,779 | $166 | $166 | |
| 35. CONOCOPHILLIPS | 2017-11-06 | 2018-08-30 | $2,577 | $1,875 | $702 | $702 | |
| 5. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2018-08-30 | $1,151 | $1,099 | $52 | $52 | |
| 20. CULLEN FROST BANKERS INC | 2017-05-25 | 2018-08-30 | $2,236 | $1,885 | $351 | $351 | |
| 20. DANAHER CORP | 2018-06-15 | 2018-08-30 | $2,054 | $2,042 | $12 | $12 | |
| 55. DOWDUPONT INC | 2016-04-26 | 2018-08-30 | $3,844 | $2,956 | $888 | $888 | |
| 40. DOWDUPONT INC | 2015-04-28 | 2018-08-30 | $2,796 | $2,101 | $695 | $695 | |
| 20. EASTMAN CHEM CO | 2018-03-06 | 2018-08-30 | $1,950 | $2,099 | -$149 | -$149 | |
| 10. ESSEX PPTY TR INC REIT | 2018-02-23 | 2018-08-30 | $2,455 | $2,262 | $193 | $193 | |
| 30. EXTRA SPACE STORAGE INC | 2014-11-18 | 2018-08-30 | $2,751 | $2,034 | $717 | $717 | |
| 15. FACEBOOK INC | 2016-03-02 | 2018-08-30 | $2,660 | $1,643 | $1,017 | $1,017 | |
| 5. FEDEX CORPORATION | 2018-05-15 | 2018-08-30 | $1,231 | $1,237 | -$6 | -$6 | |
| 75. FIRST DATA CORP- CLASS A | 2018-08-21 | 2018-08-30 | $1,876 | $1,898 | -$22 | -$22 | |
| 20. HOME DEPOT INC COM | 2010-08-16 | 2018-08-30 | $3,986 | $1,504 | $2,482 | $2,482 | |
| 20. HOME DEPOT INC COM | 2012-01-09 | 2018-08-30 | $3,986 | $864 | $3,122 | $3,122 | |
| 25. HONEYWELL INTL INC | 2015-01-13 | 2018-08-30 | $3,976 | $2,458 | $1,518 | $1,518 | |
| 275. HUNTINGTON BANCSHARES INC | 2015-02-03 | 2018-08-30 | $4,467 | $2,907 | $1,560 | $1,560 | |
| 55. INTEL CORP | 2010-08-16 | 2018-08-30 | $2,652 | $1,208 | $1,444 | $1,444 | |
| 45. INTEL CORP | 2016-08-22 | 2018-08-30 | $2,170 | $1,591 | $579 | $579 | |
| 70. J P MORGAN CHASE & CO COM | 2010-08-16 | 2018-08-30 | $8,066 | $2,639 | $5,427 | $5,427 | |
| 60. J P MORGAN CHASE & CO COM | 2005-01-03 | 2018-08-30 | $6,914 | $2,348 | $4,566 | $4,566 | |
| 50. JOHNSON & JOHNSON COM | 2017-06-27 | 2018-08-30 | $6,733 | $6,816 | -$83 | -$83 | |
| 35. KIMBERLY-CLARK CORP COM | 2017-02-22 | 2018-08-30 | $3,994 | $4,732 | -$738 | -$738 | |
| 40. KOHLS CORP COM | 2018-05-24 | 2018-08-30 | $3,127 | $2,555 | $572 | $572 | |
| 30. KOHLS CORP COM | 2018-04-05 | 2018-08-30 | $2,345 | $1,995 | $350 | $350 | |
| 10. LAM RESEARCH CORP | 2015-06-02 | 2018-08-30 | $1,727 | $804 | $923 | $923 | |
| 20. LILLY ELI & CO | 2018-07-13 | 2018-08-30 | $2,104 | $1,791 | $313 | $313 | |
| 10. LOCKHEED MARTIN CORP | 2014-10-14 | 2018-08-30 | $3,212 | $1,930 | $1,282 | $1,282 | |
| 15. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-08-30 | $1,891 | $2,043 | -$152 | -$152 | |
| 15. MCCORMICK & CO INC COM NON VTG | 2018-07-13 | 2018-08-30 | $1,850 | $1,785 | $65 | $65 | |
| 20. MCDONALDS CORP COM | 2018-05-24 | 2018-08-30 | $3,252 | $3,233 | $19 | $19 | |
| 20. MCDONALDS CORP COM | 2017-07-28 | 2018-08-30 | $3,252 | $3,115 | $137 | $137 | |
| 70. MERCK & CO INC | 2016-08-17 | 2018-08-30 | $4,787 | $4,507 | $280 | $280 | |
| 45. MICROSOFT CORP | 2018-07-03 | 2018-08-30 | $5,023 | $4,487 | $536 | $536 | |
| 55. MORGAN STANLEY | 2016-10-03 | 2018-08-30 | $2,715 | $1,751 | $964 | $964 | |
| 55. MORGAN STANLEY | 2016-10-21 | 2018-08-30 | $2,715 | $1,838 | $877 | $877 | |
| 20. NEXTERA ENERGY INC | 2016-03-04 | 2018-08-30 | $3,414 | $2,276 | $1,138 | $1,138 | |
| 10. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2018-08-30 | $2,986 | $1,603 | $1,383 | $1,383 | |
| 30. OCCIDENTAL PETE CORP COM | 2018-01-17 | 2018-08-30 | $2,397 | $2,274 | $123 | $123 | |
| 25. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2018-08-30 | $1,998 | $1,887 | $111 | $111 | |
| 30. OMNICOM GROUP INC | 2017-06-27 | 2018-08-30 | $2,065 | $2,496 | -$431 | -$431 | |
| 30. PAYCHEX INC COM | 2015-12-02 | 2018-08-30 | $2,180 | $1,622 | $558 | $558 | |
| 35. PEPSICO INC COM | 2017-06-27 | 2018-08-30 | $3,907 | $4,078 | -$171 | -$171 | |
| 135. PFIZER INC COM | 2017-11-13 | 2018-08-30 | $5,600 | $4,765 | $835 | $835 | |
| 70. PFIZER INC COM | 2017-11-10 | 2018-08-30 | $2,904 | $2,453 | $451 | $451 | |
| 35. PRICE T ROWE GROUP INC COM | 2016-05-18 | 2018-08-30 | $4,034 | $2,604 | $1,430 | $1,430 | |
| 25. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2018-08-30 | $2,881 | $2,104 | $777 | $777 | |
| 75. PRINCIPAL FINANCIAL GROUP COM | 2014-10-30 | 2018-08-30 | $4,138 | $3,881 | $257 | $257 | |
| 50. PRUDENTIAL FINANCIAL INC COM | 2017-02-22 | 2018-08-30 | $4,909 | $5,532 | -$623 | -$623 | |
| 10. RAYTHEON COMPANY | 2016-01-29 | 2018-08-30 | $1,987 | $1,273 | $714 | $714 | |
| 70. ROYAL DUTCH SHELL PLC ADR A | 2017-11-02 | 2018-08-30 | $4,638 | $4,468 | $170 | $170 | |
| 20. S&P GLOBAL INC | 2016-05-20 | 2018-08-30 | $4,120 | $2,169 | $1,951 | $1,951 | |
| 10. SIMON PROPERTY GROUP INC | 2018-06-18 | 2018-08-30 | $1,810 | $1,648 | $162 | $162 | |
| 10. STRYKER CORP | 2017-03-13 | 2018-08-30 | $1,687 | $1,318 | $369 | $369 | |
| 65. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-03-13 | 2018-08-30 | $2,714 | $2,121 | $593 | $593 | |
| 45. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-27 | 2018-08-30 | $1,879 | $1,885 | -$6 | -$6 | |
| 5. SUNTRUST BANKS INC COM | 2016-10-03 | 2018-08-30 | $366 | $220 | $146 | $146 | |
| 75. SUNTRUST BANKS INC COM | 2017-12-19 | 2018-08-30 | $5,494 | $4,950 | $544 | $544 | |
| 50. SUNTRUST BANKS INC COM | 2016-06-23 | 2018-08-30 | $3,662 | $2,062 | $1,600 | $1,600 | |
| 45. SYNOVUS FINANCIAL CORP | 2018-06-05 | 2018-08-30 | $2,229 | $2,507 | -$278 | -$278 | |
| 30. T-MOBILE US INC | 2017-05-01 | 2018-08-30 | $1,978 | $2,037 | -$59 | -$59 | |
| 35. TEXAS INSTRS INC COM | 2015-04-17 | 2018-08-30 | $3,956 | $2,013 | $1,943 | $1,943 | |
| 30. TEXAS INSTRS INC COM | 2015-11-11 | 2018-08-30 | $3,391 | $1,736 | $1,655 | $1,655 | |
| 80. TOTAL FINA S A | 2015-08-07 | 2018-08-30 | $5,087 | $4,061 | $1,026 | $1,026 | |
| 45. TOTAL FINA S A | 2015-08-12 | 2018-08-30 | $2,862 | $2,268 | $594 | $594 | |
| 95. TRANSCANADA CORP (HOLDING CO) | 2017-02-22 | 2018-08-30 | $4,111 | $4,496 | -$385 | -$385 | |
| 70. US BANCORP DEL COM NEW | 2010-05-18 | 2018-08-30 | $3,776 | $2,416 | $1,360 | $1,360 | |
| 15. UNITED RENTALS INC COM | 2017-05-25 | 2018-08-30 | $2,344 | $1,687 | $657 | $657 | |
| 50. US FOODS HOLDING CORP | 2018-06-15 | 2018-08-30 | $1,610 | $1,886 | -$276 | -$276 | |
| 20. UNITED TECHNOLOGIES CORP COM | 2013-04-04 | 2018-08-30 | $2,647 | $1,864 | $783 | $783 | |
| 20. UNITED TECHNOLOGIES CORP COM | 2018-07-13 | 2018-08-30 | $2,647 | $2,590 | $57 | $57 | |
| 10. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2018-08-30 | $2,687 | $1,421 | $1,266 | $1,266 | |
| 40. VERIZON COMMUNICATIONS COM | 2015-05-18 | 2018-08-30 | $2,181 | $1,936 | $245 | $245 | |
| 20. VISA INC CLASS A SHARES | 2013-02-08 | 2018-08-30 | $2,929 | $788 | $2,141 | $2,141 | |
| 45. WEC ENERGY GROUP INC | 2009-03-13 | 2018-08-30 | $3,045 | $851 | $2,194 | $2,194 | |
| 25. WASTE MANAGEMENT INC | 2018-08-13 | 2018-08-30 | $2,259 | $2,249 | $10 | $10 | |
| 40. WASTE MANAGEMENT INC | 2018-03-09 | 2018-08-30 | $3,614 | $3,475 | $139 | $139 | |
| 5. WELLCARE HEALTH PLANS, INC. | 2018-08-20 | 2018-08-30 | $1,499 | $1,476 | $23 | $23 | |
| 45. WELLS FARGO & CO NEW COM | 2010-08-16 | 2018-08-30 | $2,637 | $1,166 | $1,471 | $1,471 | |
| 35. WYNDHAM HOTELS & RESORTS I | 2018-06-11 | 2018-08-30 | $1,994 | $2,173 | -$179 | -$179 | |
| 60. XCEL ENERGY INC COM | 2015-03-13 | 2018-08-30 | $2,894 | $2,117 | $777 | $777 | |
| 35. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2018-08-30 | $3,186 | $2,791 | $395 | $395 | |
| 20. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2018-05-11 | 2018-08-30 | $2,266 | $2,255 | $11 | $11 | |
| 15. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-08-30 | $1,839 | $1,473 | $366 | $366 | |
| 278. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-08-31 | $21,000 | $15,119 | $5,881 | $5,881 | |
| 50. LAM RESEARCH CORP | 2015-12-18 | 2018-09-14 | $7,655 | $3,877 | $3,778 | $3,778 | |
| 39. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $5,092 | $5,312 | -$220 | -$220 | |
| 5. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $651 | $681 | -$30 | -$30 | |
| 60. STRYKER CORP | 2017-03-13 | 2018-09-14 | $10,246 | $7,861 | $2,385 | $2,385 | |
| 46. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-17 | $5,970 | $6,266 | -$296 | -$296 | |
| 115. WYNDHAM HOTELS & RESORTS I | 2011-10-28 | 2018-09-17 | $6,393 | $2,387 | $4,006 | $4,006 | |
| 55. WYNDHAM HOTELS & RESORTS I | 2018-06-11 | 2018-09-17 | $3,058 | $3,414 | -$356 | -$356 | |
| 201. ISHARES TR S&P SMLCAP 600 | 2018-06-29 | 2018-09-26 | $17,547 | $16,905 | $642 | $642 | |
| 160. SECTOR SPDR TR SBI CYCL TRANS | 2018-07-31 | 2018-09-26 | $18,761 | $17,801 | $960 | $960 | |
| 253. SECTOR SPDR TR SBI INT-ENERGY | 2018-08-31 | 2018-09-26 | $19,321 | $18,822 | $499 | $499 | |
| 1893.597 HARBOR FD INTL FD | 2005-09-22 | 2018-09-27 | $122,080 | $96,701 | $25,379 | $25,379 | |
| 21. ISHARES TR S&P SMLCAP 600 | 2018-06-29 | 2018-09-28 | $1,833 | $1,766 | $67 | $67 | |
| 16. SECTOR SPDR TR SBI CYCL TRANS | 2018-07-31 | 2018-09-28 | $1,879 | $1,780 | $99 | $99 | |
| 25. SECTOR SPDR TR SBI INT-ENERGY | 2018-08-31 | 2018-09-28 | $1,908 | $1,860 | $48 | $48 | |
| 14. GARRETT MOTION INC-WI | 2015-01-13 | 2018-10-05 | $222 | $145 | $77 | $77 | |
| 11. BORG WARNER INC. | 2017-09-29 | 2018-10-11 | $429 | $557 | -$128 | -$128 | |
| 13. BORG WARNER INC. | 2017-09-29 | 2018-10-11 | $503 | $659 | -$156 | -$156 | |
| 50. BORG WARNER INC. | 2017-08-21 | 2018-10-11 | $1,905 | $2,335 | -$430 | -$430 | |
| 27. US FOODS HOLDING CORP | 2018-06-15 | 2018-10-11 | $788 | $1,011 | -$223 | -$223 | |
| 238. US FOODS HOLDING CORP | 2018-06-13 | 2018-10-11 | $6,751 | $8,860 | -$2,109 | -$2,109 | |
| 72. BORG WARNER INC. | 2017-08-18 | 2018-10-12 | $2,721 | $3,206 | -$485 | -$485 | |
| 58. BORG WARNER INC. | 2017-08-18 | 2018-10-15 | $2,208 | $2,579 | -$371 | -$371 | |
| 9. BORG WARNER INC. | 2017-08-18 | 2018-10-15 | $344 | $400 | -$56 | -$56 | |
| 8. JOHNSON & JOHNSON COM | 2017-06-27 | 2018-10-15 | $1,071 | $1,091 | -$20 | -$20 | |
| 77. JOHNSON & JOHNSON COM | 2015-05-18 | 2018-10-15 | $10,361 | $7,907 | $2,454 | $2,454 | |
| 38. BORG WARNER INC. | 2017-08-18 | 2018-10-16 | $1,450 | $1,689 | -$239 | -$239 | |
| 14. BORG WARNER INC. | 2017-08-18 | 2018-10-16 | $534 | $622 | -$88 | -$88 | |
| 1. BP PLC FAIR FUND XXX-XX-XXXX | 2001-01-01 | 2018-10-19 | $106 | $25 | $81 | $81 | |
| 1596.528 DREYFUS INTERNATIONAL STOCK FUND CL I 6157 | 2018-09-17 | 2018-10-24 | $27,205 | $30,350 | -$3,145 | -$3,145 | |
| 2. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $65 | $52 | $13 | $13 | |
| 182. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $5,939 | $4,712 | $1,227 | $1,227 | |
| 165. DOWDUPONT INC | 2015-04-28 | 2018-10-25 | $8,743 | $8,504 | $239 | $239 | |
| 20. DOWDUPONT INC | 2015-04-29 | 2018-10-25 | $1,066 | $1,030 | $36 | $36 | |
| 6. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-26 | $190 | $155 | $35 | $35 | |
| 275. DOWDUPONT INC | 2015-05-06 | 2018-10-26 | $14,348 | $14,073 | $275 | $275 | |
| 10. DOWDUPONT INC | 2015-10-19 | 2018-10-26 | $520 | $471 | $49 | $49 | |
| 5. DOWDUPONT INC | 2015-04-29 | 2018-10-26 | $261 | $258 | $3 | $3 | |
| .332 RESIDEO TECHNOLOGIES INC-W/I | 2015-01-13 | 2018-11-01 | $7 | $6 | $1 | $1 | |
| 293. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-02 | $5,484 | $7,355 | -$1,871 | -$1,871 | |
| 7. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $666 | $405 | $261 | $261 | |
| 158. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $15,000 | $8,919 | $6,081 | $6,081 | |
| 48. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-05 | $885 | $1,186 | -$301 | -$301 | |
| 5. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-05 | $92 | $123 | -$31 | -$31 | |
| 41. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-06 | $766 | $1,013 | -$247 | -$247 | |
| 8. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-06 | $149 | $198 | -$49 | -$49 | |
| 23. RESIDEO TECHNOLOGIES INC-W/I | 2015-01-13 | 2018-11-06 | $543 | $403 | $140 | $140 | |
| 32. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-08 | $3,468 | $3,123 | $345 | $345 | |
| 39. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-09 | $4,197 | $3,797 | $400 | $400 | |
| 7. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-09 | $755 | $680 | $75 | $75 | |
| 7. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-12 | $744 | $679 | $65 | $65 | |
| 43. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $9,738 | $10,635 | -$897 | -$897 | |
| 2. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $452 | $495 | -$43 | -$43 | |
| 458. AT&T INC | 2010-05-18 | 2018-11-19 | $13,895 | $13,582 | $313 | $313 | |
| 65. AT&T INC | 2018-02-23 | 2018-11-19 | $1,972 | $2,377 | -$405 | -$405 | |
| 225. WELLS FARGO & CO NEW COM | 2010-07-01 | 2018-11-19 | $11,942 | $5,673 | $6,269 | $6,269 | |
| 8. WELLS FARGO & CO NEW COM | 2010-08-20 | 2018-11-19 | $426 | $197 | $229 | $229 | |
| 1. NU SKIN ENTERPRISES 67018T105 | 2001-01-01 | 2018-11-23 | $249 | $25 | $224 | $224 | |
| 278. PRINCIPAL FINANCIAL GROUP COM | 2014-10-30 | 2018-12-10 | $11,962 | $14,114 | -$2,152 | -$2,152 | |
| 14. PRINCIPAL FINANCIAL GROUP COM | 2015-10-19 | 2018-12-10 | $604 | $681 | -$77 | -$77 | |
| 39. PRUDENTIAL FINANCIAL INC COM | 2016-11-28 | 2018-12-10 | $3,244 | $4,147 | -$903 | -$903 | |
| 84. UNITED TECHNOLOGIES CORP COM | 2010-05-18 | 2018-12-10 | $9,973 | $6,122 | $3,851 | $3,851 | |
| 93. PRINCIPAL FINANCIAL GROUP COM | 2015-10-19 | 2018-12-11 | $3,955 | $4,398 | -$443 | -$443 | |
| 138. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-24 | 2018-12-13 | $4,233 | $5,745 | -$1,512 | -$1,512 | |
| 95. UNITED TECHNOLOGIES CORP COM | 2018-07-13 | 2018-12-13 | $11,339 | $12,303 | -$964 | -$964 | |
| 92. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-23 | 2018-12-14 | $2,736 | $3,792 | -$1,056 | -$1,056 | |
| 3340.538 DIAMOND HILL LONG-SHORT FUND CL I | 2015-09-16 | 2018-12-18 | $79,037 | $79,255 | -$218 | -$218 | |
| 75. JOHNSON & JOHNSON COM | 2010-05-18 | 2018-12-18 | $9,809 | $5,960 | $3,849 | $3,849 | |
| 70. KIMBERLY-CLARK CORP COM | 2017-02-22 | 2018-12-18 | $7,969 | $9,463 | -$1,494 | -$1,494 | |
| 25. ALTRIA GROUP INC | 2015-01-13 | 2018-12-27 | $1,191 | $1,280 | -$89 | -$89 | |
| 175. ALTRIA GROUP INC | 2015-01-13 | 2018-12-27 | $8,402 | $8,959 | -$557 | -$557 | |
| 436.562 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2018-09-19 | 2018-12-27 | $4,121 | $4,134 | -$13 | -$13 | |
| 403.994 PAYDEN LOW DURATION BOND FUND CL R | 2018-09-17 | 2018-12-27 | $4,004 | $4,016 | -$12 | -$12 | |
| 12. SCHWAB US REIT ETF | 2018-09-17 | 2018-12-27 | $448 | $514 | -$66 | -$66 | |
| 146.263 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2018-09-17 | 2018-12-27 | $1,654 | $1,770 | -$116 | -$116 | |
| CAPITAL GAIN DIVIDENDS | $42,268 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $309,216 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $225,627 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,770,748 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047294 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $229,251 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,531,097 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050595 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $225,184 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,666,348 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048257 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $202,485 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,658,753 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043463 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $214,868 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,392,140 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048921 | DistributionYr5Rt |
| Total Distribution | 0.23853 | TotalDistributionRt |
| Average Distribution | 0.047706 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,841,553 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $230,971 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,712 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $234,683 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $232,637 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,423 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,423 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,423 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,972 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,972 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,451 | 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 N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127685898 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK 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 | 11 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,284 | 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 | $4,915,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,915,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,915,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,729 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,841,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,423 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,423 | TotalTaxAmt |
| Distributable Before Adj | $234,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $234,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $234,655 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $232,637 | 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 | $232,637 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $232,637 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $234,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $227,310 | 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 | $232,637 | QualifyingDistributionsAmt |
| Applied To Year1 | $227,310 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,327 | 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 | $229,328 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 1020 WALNUT STREET SUITE 510 | PHILADELPHIA | PA | 191075543 | NONE | PC | GENERAL SUPPORT | $75,769 |
| DICKINSON COLLEGE | |||||||
| PO BOX 1773 | CARLISLE | PA | 170132896 | NONE | PC | GENERAL SUPPORT | $25,259 |
| TEMPLE UNIVERSITY | |||||||
| 1805 N BROAD ST WATCHMAN HALL 1108 | PHILADELPHIA | PA | 191226104 | NONE | PC | GENERAL SUPPORT | $75,769 |
| UNIVERSITY OF SCRANTON | |||||||
| 800 LINDEN STREET | SCRANTON | PA | 185102429 | NONE | PC | GENERAL SUPPORT | $25,256 |
| WYOMING SEMINARY | |||||||
| 201 NORTH SPRAGUE AVENUE | KINGSTON | PA | 187043593 | NONE | PC | GENERAL SUPPORT | $25,256 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $227,309 | 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 | $111,446 | 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 | $309,216 | 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 | MAGELLAN MIDSTREAM | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $420,795 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $420,795 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $300,537 | EOYBookValueAmt |
| EOYFMV | $299,093 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $1,484,534 | EOYBookValueAmt |
| EOYFMV | $1,820,191 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $849,102 | $824,937 |
| MUTUAL FUNDS - EQUITY | AT COST | $1,129,499 | $1,132,080 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIMITED PARTNERSHIPS | Desc |
| BOY Book Value | $9,462 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAP MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $132 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $132 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAGELLAN MIDSTREAM PARTNERS LP | Desc |
| Revenue And Expenses Per Books | $133 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PTP COST BASIS ADJUSTMENT | $31 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,418 | $1,418 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,412 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,972 | $0 | $0 |
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