ROBERT C HOFFMAN CHARITABLE TR 27 28 001 1093852: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT C HOFFMAN CHARITABLE TR 27 28 001 1093852 (EIN 25-6658643)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2019-08-23
- IRS object ID
- 201942359349100004
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-23T09:00:29-05:00 | ReturnTs |
| Tax Period End | 2019-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256658643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT C HOFFMAN TW CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOFF | 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 | 2019-08-07 | 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 | $8,391,482 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $183,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,457 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $297,875 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,703,963 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $297,875 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,403 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $483,735 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $481,332 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,128 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,903 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,225 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $7,727 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,727 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $20,128 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,128 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,269 | 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 | $3,824 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,179 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,645 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $367,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $367,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $497,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $411,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,319 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $420,981 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $230,260 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,326 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,326 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $814,777 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,255,694 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,750,639 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,710,729 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,318,427 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,472,517 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,755,766 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,742,447 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,391,482 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,676,807 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,739,275 | CapitalStockEOYAmt |
| Retained Earning BOY | $78,959 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,172 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,755,766 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,742,447 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,755,766 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,742,447 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,755,766 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,319 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,742,447 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,742,447 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (343 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 39. LAUDER ESTEE COS INC CL A | 2017-09-27 | 2018-08-09 | $5,141 | $4,209 | $932 | $932 | |
| 101. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S | 2017-05-10 | 2018-08-09 | $6,688 | $5,879 | $809 | $809 | |
| 15. TRANSDIGM GROUP INC | 2018-04-19 | 2018-08-09 | $5,407 | $4,950 | $457 | $457 | |
| 17. TRANSDIGM GROUP INC | 2018-04-19 | 2018-08-09 | $6,128 | $5,555 | $573 | $573 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2018-08-10 | $27 | $27 | $27 | ||
| 26. LAM RESEARCH CORP | 2016-01-28 | 2018-08-13 | $4,644 | $1,808 | $2,836 | $2,836 | |
| 3. JOHNSON & JOHNSON COM | 2016-08-01 | 2018-08-21 | $408 | $376 | $32 | $32 | |
| 35. JOHNSON & JOHNSON COM | 2014-03-20 | 2018-08-21 | $4,743 | $3,818 | $925 | $925 | |
| 40. ABBVIE INC | 2017-11-27 | 2018-09-05 | $3,781 | $4,283 | -$502 | -$502 | |
| 6. FACEBOOK INC | 2018-05-09 | 2018-09-05 | $1,010 | $1,088 | -$78 | -$78 | |
| 5. FACEBOOK INC | 2016-09-14 | 2018-09-05 | $842 | $641 | $201 | $201 | |
| 75. ROYAL DUTCH SHELL PLC ADR A | 2017-11-03 | 2018-09-05 | $4,859 | $4,809 | $50 | $50 | |
| 10. FACEBOOK INC | 2016-05-09 | 2018-09-11 | $1,659 | $1,212 | $447 | $447 | |
| 26. LAM RESEARCH CORP | 2015-03-19 | 2018-09-11 | $4,035 | $2,040 | $1,995 | $1,995 | |
| 48. ABBVIE INC | 2017-11-27 | 2018-09-21 | $4,448 | $4,568 | -$120 | -$120 | |
| 51. MARRIOTT INTERNATIONAL INC CL A | 2018-03-13 | 2018-09-21 | $6,686 | $7,288 | -$602 | -$602 | |
| 25. S&P GLOBAL INC | 2016-05-23 | 2018-09-21 | $5,322 | $2,763 | $2,559 | $2,559 | |
| 10. UNITEDHEALTH GROUP INC COM | 2017-06-16 | 2018-09-21 | $2,661 | $1,821 | $840 | $840 | |
| 22. VAIL RESORTS INC COM | 2018-03-26 | 2018-09-21 | $6,278 | $4,946 | $1,332 | $1,332 | |
| 77. CONOCOPHILLIPS | 2017-11-06 | 2018-10-03 | $6,027 | $4,350 | $1,677 | $1,677 | |
| 16. CONOCOPHILLIPS | 2018-05-03 | 2018-10-03 | $1,252 | $1,049 | $203 | $203 | |
| 92. BORG WARNER INC. | 2017-08-21 | 2018-10-10 | $3,605 | $4,107 | -$502 | -$502 | |
| 27. BORG WARNER INC. | 2017-10-30 | 2018-10-10 | $1,058 | $1,419 | -$361 | -$361 | |
| 126. US FOODS HOLDING CORP | 2018-07-10 | 2018-10-10 | $3,694 | $4,877 | -$1,183 | -$1,183 | |
| 162. US FOODS HOLDING CORP | 2018-03-20 | 2018-10-10 | $4,749 | $5,594 | -$845 | -$845 | |
| 39. BORG WARNER INC. | 2017-11-09 | 2018-10-12 | $1,474 | $2,034 | -$560 | -$560 | |
| 19. GOLDMAN SACHS GROUP INC COM | 2018-07-25 | 2018-10-12 | $4,062 | $4,475 | -$413 | -$413 | |
| 32. BORG WARNER INC. | 2017-11-09 | 2018-10-15 | $1,218 | $1,660 | -$442 | -$442 | |
| 5. BORG WARNER INC. | 2017-11-09 | 2018-10-15 | $191 | $259 | -$68 | -$68 | |
| 6. JOHNSON & JOHNSON COM | 2014-03-20 | 2018-10-15 | $803 | $564 | $239 | $239 | |
| 55. JOHNSON & JOHNSON COM | 2014-03-20 | 2018-10-15 | $7,401 | $5,174 | $2,227 | $2,227 | |
| 20. BORG WARNER INC. | 2017-11-09 | 2018-10-16 | $763 | $1,038 | -$275 | -$275 | |
| 8. BORG WARNER INC. | 2017-11-09 | 2018-10-16 | $305 | $415 | -$110 | -$110 | |
| 116. MICRON TECHNOLOGY INC | 2018-03-21 | 2018-10-18 | $4,806 | $7,143 | -$2,337 | -$2,337 | |
| 24. CBRE GROUP INC | 2018-02-22 | 2018-10-22 | $950 | $1,082 | -$132 | -$132 | |
| 189. CBRE GROUP INC | 2018-02-22 | 2018-10-22 | $7,430 | $8,517 | -$1,087 | -$1,087 | |
| 1. APPLIED MATERIALS INC | 2016-07-19 | 2018-10-25 | $33 | $27 | $6 | $6 | |
| 116. APPLIED MATERIALS INC | 2016-07-19 | 2018-10-25 | $3,785 | $3,077 | $708 | $708 | |
| 56. DOWDUPONT INC REV SPLIT 06/03/19 | 2015-04-28 | 2018-10-25 | $2,967 | $2,690 | $277 | $277 | |
| 7. DOWDUPONT INC REV SPLIT 06/03/19 | 2016-02-11 | 2018-10-25 | $373 | $315 | $58 | $58 | |
| 4. APPLIED MATERIALS INC | 2016-07-19 | 2018-10-26 | $127 | $106 | $21 | $21 | |
| 29. CATERPILLAR INC | 2018-06-01 | 2018-10-26 | $3,313 | $4,447 | -$1,134 | -$1,134 | |
| 111. DISCOVERY INC CLASS A | 2018-07-05 | 2018-10-26 | $3,359 | $3,064 | $295 | $295 | |
| 2. DOWDUPONT INC REV SPLIT 06/03/19 | 2016-02-11 | 2018-10-26 | $104 | $90 | $14 | $14 | |
| 77. DOWDUPONT INC REV SPLIT 06/03/19 | 2015-04-28 | 2018-10-26 | $4,018 | $3,692 | $326 | $326 | |
| 3. DOWDUPONT INC REV SPLIT 06/03/19 | 2015-10-14 | 2018-10-26 | $156 | $142 | $14 | $14 | |
| 83. SYNOVUS FINANCIAL CORP | 2018-05-31 | 2018-10-26 | $3,045 | $4,512 | -$1,467 | -$1,467 | |
| 48. TEXAS INSTRS INC COM | 2016-05-04 | 2018-10-26 | $4,367 | $2,717 | $1,650 | $1,650 | |
| 111. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-09-11 | 2018-11-05 | $2,048 | $2,817 | -$769 | -$769 | |
| 12. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-09-11 | 2018-11-05 | $222 | $304 | -$82 | -$82 | |
| 89. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-08-13 | 2018-11-05 | $1,642 | $2,146 | -$504 | -$504 | |
| 9. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-08-13 | 2018-11-05 | $166 | $217 | -$51 | -$51 | |
| 62. TEXAS INSTRS INC COM | 2015-12-02 | 2018-11-05 | $5,921 | $3,784 | $2,137 | $2,137 | |
| 19. TEXAS INSTRS INC COM | 2015-12-02 | 2018-11-05 | $1,809 | $1,098 | $711 | $711 | |
| 94. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-09-11 | 2018-11-06 | $1,756 | $2,384 | -$628 | -$628 | |
| 18. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-09-11 | 2018-11-06 | $336 | $453 | -$117 | -$117 | |
| 74. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-08-13 | 2018-11-06 | $1,382 | $1,785 | -$403 | -$403 | |
| 15. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-08-13 | 2018-11-06 | $280 | $362 | -$82 | -$82 | |
| 97. KELLOGG CO | 2018-07-25 | 2018-11-07 | $6,204 | $6,849 | -$645 | -$645 | |
| 7. KELLOGG CO | 2018-10-10 | 2018-11-07 | $448 | $487 | -$39 | -$39 | |
| 30. BURLINGTON STORES INC | 2015-04-20 | 2018-11-08 | $5,177 | $2,181 | $2,996 | $2,996 | |
| 35. FERRARI NV - W/I SEDOL BZ1GMK5 | 2018-07-03 | 2018-11-14 | $3,888 | $4,704 | -$816 | -$816 | |
| 13. MOTOROLA SOLUTIONS INC | 2018-05-29 | 2018-11-28 | $1,686 | $1,431 | $255 | $255 | |
| 19. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2018-11-28 | $2,464 | $2,073 | $391 | $391 | |
| 33. APPLE INC | 2014-03-20 | 2018-11-30 | $5,874 | $4,756 | $1,118 | $1,118 | |
| 20. FEDEX CORPORATION | 2018-05-16 | 2018-11-30 | $4,564 | $4,960 | -$396 | -$396 | |
| 6. FEDEX CORPORATION | 2018-08-09 | 2018-11-30 | $1,369 | $1,479 | -$110 | -$110 | |
| 18. FEDEX CORPORATION | 2018-05-17 | 2018-11-30 | $4,090 | $4,487 | -$397 | -$397 | |
| 110. JACOBS ENGINEERING GROUP INC | 2018-07-10 | 2018-11-30 | $7,204 | $7,388 | -$184 | -$184 | |
| 83. JACOBS ENGINEERING GROUP INC | 2018-08-09 | 2018-11-30 | $5,436 | $6,044 | -$608 | -$608 | |
| 160. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-06-01 | 2018-12-11 | $4,927 | $6,460 | -$1,533 | -$1,533 | |
| 70. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-26 | 2018-12-11 | $5,237 | $5,481 | -$244 | -$244 | |
| 132. AT&T INC | 2015-07-30 | 2018-12-12 | $3,972 | $4,593 | -$621 | -$621 | |
| 25. ABBVIE INC | 2017-07-12 | 2018-12-12 | $2,229 | $1,798 | $431 | $431 | |
| 3. ALPHABET INC/CA-CL A | 2018-11-30 | 2018-12-12 | $3,231 | $3,271 | -$40 | -$40 | |
| 6. ALPHABET INC/CA-CL A | 2015-07-28 | 2018-12-12 | $6,462 | $4,126 | $2,336 | $2,336 | |
| 46. ALTRIA GROUP INC | 2018-02-20 | 2018-12-12 | $2,504 | $2,972 | -$468 | -$468 | |
| 7. AMAZON.COM INC | 2018-02-22 | 2018-12-12 | $11,672 | $10,745 | $927 | $927 | |
| 39. AMERICAN WATER WORKS CO INC | 2014-06-23 | 2018-12-12 | $3,791 | $1,901 | $1,890 | $1,890 | |
| 13. AMGEN INC | 2014-03-20 | 2018-12-12 | $2,575 | $1,645 | $930 | $930 | |
| 12. AMGEN INC | 2018-01-11 | 2018-12-12 | $2,377 | $2,186 | $191 | $191 | |
| 23. AMPHENOL CORP NEW CL A | 2018-11-05 | 2018-12-12 | $1,952 | $2,061 | -$109 | -$109 | |
| 67. APPLE INC | 2014-03-20 | 2018-12-12 | $11,416 | $5,068 | $6,348 | $6,348 | |
| 60. ARCHER DANIELS MIDLAND CO | 2018-08-09 | 2018-12-12 | $2,702 | $3,038 | -$336 | -$336 | |
| 26. AUTOMATIC DATA PROCESSING INC | 2018-05-29 | 2018-12-12 | $3,704 | $3,366 | $338 | $338 | |
| 3. AUTOZONE INC | 2018-09-21 | 2018-12-12 | $2,646 | $2,302 | $344 | $344 | |
| 4. AUTOZONE INC | 2018-10-12 | 2018-12-12 | $3,528 | $3,083 | $445 | $445 | |
| 80. BANK OF AMERICA CORP | 2018-07-25 | 2018-12-12 | $1,989 | $2,470 | -$481 | -$481 | |
| 223. BANK OF AMERICA CORP | 2016-12-01 | 2018-12-12 | $5,544 | $4,958 | $586 | $586 | |
| 37. BANK NEW YORK MELLON CORP COM | 2018-05-03 | 2018-12-12 | $1,783 | $1,982 | -$199 | -$199 | |
| 43. BANK NEW YORK MELLON CORP COM | 2016-04-27 | 2018-12-12 | $2,072 | $1,776 | $296 | $296 | |
| 52. BAXTER INTERNATIONAL INC | 2018-05-31 | 2018-12-12 | $3,488 | $3,718 | -$230 | -$230 | |
| 2. BAXTER INTERNATIONAL INC | 2017-08-15 | 2018-12-12 | $134 | $121 | $13 | $13 | |
| 41. BAXTER INTERNATIONAL INC | 2018-01-11 | 2018-12-12 | $2,750 | $2,830 | -$80 | -$80 | |
| 8. BIOGEN INC | 2016-05-17 | 2018-12-12 | $2,595 | $2,067 | $528 | $528 | |
| 16. BOEING CO | 2017-10-24 | 2018-12-12 | $5,232 | $4,337 | $895 | $895 | |
| 44. BOOZ ALLEN HAMILTON HOLDING | 2018-12-11 | 2018-12-12 | $2,194 | $2,180 | $14 | $14 | |
| 37. BRISTOL MYERS SQUIBB CO | 2018-09-05 | 2018-12-12 | $1,961 | $2,262 | -$301 | -$301 | |
| 54. BRISTOL MYERS SQUIBB CO | 2018-10-15 | 2018-12-12 | $2,861 | $3,126 | -$265 | -$265 | |
| 9. BROADCOM INC | 2018-11-05 | 2018-12-12 | $2,272 | $1,969 | $303 | $303 | |
| 9. BROADCOM INC | 2018-11-05 | 2018-12-12 | $2,272 | $1,969 | $303 | $303 | |
| 13. BURLINGTON STORES INC | 2015-04-20 | 2018-12-12 | $2,125 | $724 | $1,401 | $1,401 | |
| 56. CBRE GROUP INC | 2018-02-22 | 2018-12-12 | $2,325 | $2,562 | -$237 | -$237 | |
| 48. CDW CORP/DE | 2014-06-20 | 2018-12-12 | $4,400 | $1,540 | $2,860 | $2,860 | |
| 25. CDW CORP/DE | 2014-07-10 | 2018-12-12 | $2,291 | $796 | $1,495 | $1,495 | |
| 51. CSX CORP COM | 2018-07-25 | 2018-12-12 | $3,532 | $3,669 | -$137 | -$137 | |
| 46. CSX CORP COM | 2018-07-25 | 2018-12-12 | $3,185 | $3,221 | -$36 | -$36 | |
| 34. CAPITAL ONE FINANCIAL CORP | 2018-09-21 | 2018-12-12 | $2,807 | $3,379 | -$572 | -$572 | |
| 29. CELANESE CORP | 2018-05-16 | 2018-12-12 | $2,612 | $3,225 | -$613 | -$613 | |
| 30. CELANESE CORP | 2018-05-17 | 2018-12-12 | $2,702 | $3,419 | -$717 | -$717 | |
| 16. CENTENE CORP | 2018-09-21 | 2018-12-12 | $2,165 | $2,301 | -$136 | -$136 | |
| 20. CENTENE CORP | 2018-04-19 | 2018-12-12 | $2,706 | $2,233 | $473 | $473 | |
| 28. CHEVRON CORPORATION | 2018-06-12 | 2018-12-12 | $3,278 | $3,582 | -$304 | -$304 | |
| 42. CHURCH & DWIGHT INC | 2018-08-09 | 2018-12-12 | $2,887 | $2,345 | $542 | $542 | |
| 30. CHURCH & DWIGHT INC | 2018-11-07 | 2018-12-12 | $2,062 | $1,994 | $68 | $68 | |
| 45. CISCO SYS INC COM | 2018-10-25 | 2018-12-12 | $2,156 | $2,048 | $108 | $108 | |
| 29. CISCO SYS INC COM | 2014-03-20 | 2018-12-12 | $1,389 | $635 | $754 | $754 | |
| 66. CISCO SYS INC COM | 2018-10-22 | 2018-12-12 | $3,162 | $2,968 | $194 | $194 | |
| 99. CITIZENS FINANCIAL GROUP | 2016-10-04 | 2018-12-12 | $3,180 | $2,568 | $612 | $612 | |
| 84. COMCAST CORPORATION CL A | 2014-03-20 | 2018-12-12 | $3,133 | $2,336 | $797 | $797 | |
| 37. COMCAST CORPORATION CL A | 2014-03-20 | 2018-12-12 | $1,380 | $938 | $442 | $442 | |
| 55. COMCAST CORPORATION CL A | 2018-10-22 | 2018-12-12 | $2,051 | $1,971 | $80 | $80 | |
| 59. CONOCOPHILLIPS | 2017-11-03 | 2018-12-12 | $3,896 | $3,136 | $760 | $760 | |
| 10. COSTCO WHSL CORP NEW COM | 2018-07-25 | 2018-12-12 | $2,283 | $2,191 | $92 | $92 | |
| 18. CULLEN FROST BANKERS INC | 2018-05-31 | 2018-12-12 | $1,701 | $2,082 | -$381 | -$381 | |
| 30. DANAHER CORP | 2018-08-21 | 2018-12-12 | $3,076 | $3,052 | $24 | $24 | |
| 78. DISCOVERY INC CLASS A | 2018-07-03 | 2018-12-12 | $2,216 | $2,143 | $73 | $73 | |
| 64. DISCOVERY INC CLASS A | 2018-07-05 | 2018-12-12 | $1,818 | $1,767 | $51 | $51 | |
| 26. DOLLAR GENERAL CORP | 2018-09-21 | 2018-12-12 | $2,801 | $2,931 | -$130 | -$130 | |
| 23. DUKE ENERGY HOLDING CORP | 2018-12-11 | 2018-12-12 | $2,088 | $2,072 | $16 | $16 | |
| 17. EOG RES INC | 2018-10-03 | 2018-12-12 | $1,772 | $2,209 | -$437 | -$437 | |
| 35. E*TRADE FINANCIAL CORP | 2018-07-11 | 2018-12-12 | $1,600 | $2,146 | -$546 | -$546 | |
| 30. EASTMAN CHEM CO | 2018-03-06 | 2018-12-12 | $2,217 | $3,148 | -$931 | -$931 | |
| 22. EASTMAN CHEM CO | 2018-02-15 | 2018-12-12 | $1,626 | $2,200 | -$574 | -$574 | |
| 41. FACEBOOK INC | 2016-02-01 | 2018-12-12 | $5,863 | $4,799 | $1,064 | $1,064 | |
| 23. FIVE BELOW | 2018-11-08 | 2018-12-12 | $2,313 | $2,842 | -$529 | -$529 | |
| 32. HOME DEPOT INC COM | 2014-03-20 | 2018-12-12 | $5,558 | $2,969 | $2,589 | $2,589 | |
| 19. HOME DEPOT INC COM | 2016-05-13 | 2018-12-12 | $3,300 | $2,839 | $461 | $461 | |
| 67. INTEL CORP | 2016-02-01 | 2018-12-12 | $3,254 | $2,221 | $1,033 | $1,033 | |
| 37. INTEL CORP | 2018-05-29 | 2018-12-12 | $1,797 | $2,044 | -$247 | -$247 | |
| 60. INTEL CORP | 2015-10-22 | 2018-12-12 | $2,914 | $2,060 | $854 | $854 | |
| 7. INTUITIVE SURGICAL INC | 2018-02-14 | 2018-12-12 | $3,612 | $2,825 | $787 | $787 | |
| 80. J P MORGAN CHASE & CO COM | 2014-03-20 | 2018-12-12 | $8,132 | $4,811 | $3,321 | $3,321 | |
| 39. KOHLS CORP COM | 2018-10-10 | 2018-12-12 | $2,494 | $3,024 | -$530 | -$530 | |
| 53. KOHLS CORP COM | 2018-03-13 | 2018-12-12 | $3,389 | $3,413 | -$24 | -$24 | |
| 34. LAMB WESTON HOLDING INC-W/I | 2018-10-10 | 2018-12-12 | $2,570 | $2,570 | |||
| 25. LILLY ELI & CO | 2018-07-10 | 2018-12-12 | $2,889 | $2,201 | $688 | $688 | |
| 24. LILLY ELI & CO | 2018-07-09 | 2018-12-12 | $2,773 | $2,113 | $660 | $660 | |
| 7. LOCKHEED MARTIN CORP | 2018-11-30 | 2018-12-12 | $2,068 | $2,092 | -$24 | -$24 | |
| 26. MARATHON PETROLEUM CORP | 2018-09-05 | 2018-12-12 | $1,618 | $2,153 | -$535 | -$535 | |
| 19. MASTERCARD INC CL A | 2016-11-04 | 2018-12-12 | $3,808 | $2,333 | $1,475 | $1,475 | |
| 18. MCCORMICK & CO INC COM NON VTG | 2018-07-10 | 2018-12-12 | $2,780 | $2,128 | $652 | $652 | |
| 24. MCCORMICK & CO INC COM NON VTG | 2018-07-09 | 2018-12-12 | $3,706 | $2,987 | $719 | $719 | |
| 21. MCDONALDS CORP COM | 2017-05-09 | 2018-12-12 | $3,862 | $3,107 | $755 | $755 | |
| 11. MCDONALDS CORP COM | 2018-10-26 | 2018-12-12 | $2,023 | $1,912 | $111 | $111 | |
| 39. MERCK & CO INC | 2016-11-01 | 2018-12-12 | $3,031 | $2,362 | $669 | $669 | |
| 48. MICROSOFT CORP | 2018-05-09 | 2018-12-12 | $5,320 | $4,625 | $695 | $695 | |
| 43. MICROSOFT CORP | 2016-11-07 | 2018-12-12 | $4,766 | $2,598 | $2,168 | $2,168 | |
| 44. MICROSOFT CORP | 2018-07-03 | 2018-12-12 | $4,876 | $4,532 | $344 | $344 | |
| 30. MICROSOFT CORP | 2018-07-05 | 2018-12-12 | $3,325 | $3,116 | $209 | $209 | |
| 51. MORGAN STANLEY | 2016-09-30 | 2018-12-12 | $2,095 | $1,631 | $464 | $464 | |
| 96. MORGAN STANLEY | 2016-10-10 | 2018-12-12 | $3,944 | $4,289 | -$345 | -$345 | |
| 24. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2018-12-12 | $3,140 | $2,618 | $522 | $522 | |
| 16. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2018-12-12 | $2,093 | $1,746 | $347 | $347 | |
| 17. NORFOLK SOUTHN CORP COM | 2018-11-30 | 2018-12-12 | $2,681 | $2,914 | -$233 | -$233 | |
| 13. NORFOLK SOUTHN CORP COM | 2018-11-30 | 2018-12-12 | $2,050 | $2,228 | -$178 | -$178 | |
| 8. NORTHROP GRUMMAN CORPORATION | 2015-07-16 | 2018-12-12 | $2,159 | $1,358 | $801 | $801 | |
| 8. NORTHROP GRUMMAN CORPORATION | 2015-01-29 | 2018-12-12 | $2,159 | $1,257 | $902 | $902 | |
| 34. OCCIDENTAL PETE CORP COM | 2018-06-12 | 2018-12-12 | $2,239 | $2,916 | -$677 | -$677 | |
| 45. OCCIDENTAL PETE CORP COM | 2018-01-16 | 2018-12-12 | $2,963 | $3,686 | -$723 | -$723 | |
| 102. PFIZER INC COM | 2014-03-20 | 2018-12-12 | $4,532 | $3,558 | $974 | $974 | |
| 22. PFIZER INC COM | 2018-10-10 | 2018-12-12 | $977 | $1,001 | -$24 | -$24 | |
| 28. PRICE T ROWE GROUP INC COM | 2017-08-30 | 2018-12-12 | $2,625 | $2,596 | $29 | $29 | |
| 33. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2018-12-12 | $3,093 | $2,777 | $316 | $316 | |
| 44. PROCTER & GAMBLE CO | 2018-11-07 | 2018-12-12 | $4,150 | $4,033 | $117 | $117 | |
| 31. PRUDENTIAL FINANCIAL INC COM | 2017-04-19 | 2018-12-12 | $2,592 | $3,302 | -$710 | -$710 | |
| 12. RAYTHEON COMPANY | 2016-01-25 | 2018-12-12 | $2,081 | $1,428 | $653 | $653 | |
| 13. RAYTHEON COMPANY | 2015-12-03 | 2018-12-12 | $2,254 | $1,599 | $655 | $655 | |
| 111. REGIONS FINANCIAL CORP | 2018-03-28 | 2018-12-12 | $1,605 | $2,025 | -$420 | -$420 | |
| 148. REGIONS FINANCIAL CORP | 2018-03-16 | 2018-12-12 | $2,140 | $2,907 | -$767 | -$767 | |
| 35. ROYAL DUTCH SHELL PLC ADR A | 2017-10-24 | 2018-12-12 | $2,075 | $2,167 | -$92 | -$92 | |
| 14. S&P GLOBAL INC | 2016-07-29 | 2018-12-12 | $2,372 | $1,710 | $662 | $662 | |
| 10. S&P GLOBAL INC | 2016-05-23 | 2018-12-12 | $1,695 | $1,087 | $608 | $608 | |
| 83. SERVICE CORP INTL COM | 2018-04-05 | 2018-12-12 | $3,740 | $3,166 | $574 | $574 | |
| 29. SIMON PROPERTY GROUP INC | 2018-07-09 | 2018-12-12 | $5,454 | $5,120 | $334 | $334 | |
| 60. SUNTRUST BANKS INC COM | 2016-05-23 | 2018-12-12 | $3,319 | $2,547 | $772 | $772 | |
| 29. T-MOBILE US INC | 2017-05-12 | 2018-12-12 | $1,936 | $1,910 | $26 | $26 | |
| 71. TOTAL FINA S A | 2015-08-14 | 2018-12-12 | $3,909 | $3,463 | $446 | $446 | |
| 47. TOTAL SYSTEMS SERVICES INC | 2017-07-07 | 2018-12-12 | $4,033 | $2,762 | $1,271 | $1,271 | |
| 13. UNITED RENTALS INC COM | 2018-09-21 | 2018-12-12 | $1,419 | $2,222 | -$803 | -$803 | |
| 22. UNITED RENTALS INC COM | 2017-02-03 | 2018-12-12 | $2,402 | $2,827 | -$425 | -$425 | |
| 20. UNITED TECHNOLOGIES CORP COM | 2018-07-11 | 2018-12-12 | $2,403 | $2,505 | -$102 | -$102 | |
| 6. UNITED TECHNOLOGIES CORP COM | 2018-04-27 | 2018-12-12 | $721 | $731 | -$10 | -$10 | |
| 24. UNITEDHEALTH GROUP INC COM | 2016-10-26 | 2018-12-12 | $6,528 | $3,673 | $2,855 | $2,855 | |
| 17. UNITEDHEALTH GROUP INC COM | 2016-11-28 | 2018-12-12 | $4,624 | $2,922 | $1,702 | $1,702 | |
| 29. WEC ENERGY GROUP INC | 2014-03-20 | 2018-12-12 | $2,175 | $1,302 | $873 | $873 | |
| 43. WASTE MANAGEMENT INC | 2018-03-12 | 2018-12-12 | $3,959 | $3,732 | $227 | $227 | |
| 28. WASTE MANAGEMENT INC | 2018-03-12 | 2018-12-12 | $2,578 | $2,430 | $148 | $148 | |
| 13. WELLCARE HEALTH PLANS, INC. | 2018-06-08 | 2018-12-12 | $3,195 | $3,032 | $163 | $163 | |
| 40. XCEL ENERGY INC COM | 2015-02-26 | 2018-12-12 | $2,148 | $1,418 | $730 | $730 | |
| 16. ZEBRA TECHNOLOGIES CORP CLASS A | 2018-10-18 | 2018-12-12 | $2,771 | $2,695 | $76 | $76 | |
| 76. ZIONS BANCORP | 2017-08-25 | 2018-12-12 | $3,357 | $3,463 | -$106 | -$106 | |
| 28. INGERSOLL-RAND PLC SEDOL B633030 | 2018-11-30 | 2018-12-12 | $2,757 | $2,902 | -$145 | -$145 | |
| 19. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2018-07-09 | 2018-12-12 | $1,653 | $2,078 | -$425 | -$425 | |
| 13. GARTNER INC | 2018-12-18 | 2018-12-20 | $1,662 | $1,737 | -$75 | -$75 | |
| 6. O REILLY AUTOMOTIVE INC | 2018-12-18 | 2019-01-02 | $2,062 | $2,066 | -$4 | -$4 | |
| 1. MERCK & CO XXX-XX-XXXX | 2001-01-01 | 2019-01-07 | $1,067 | $25 | $1,042 | $1,042 | |
| .334 CIGNA CORP | 2018-12-18 | 2019-01-09 | $63 | $64 | -$1 | -$1 | |
| 20. AUTOMATIC DATA PROCESSING INC | 2018-12-18 | 2019-01-15 | $2,661 | $2,602 | $59 | $59 | |
| 36. EASTMAN CHEM CO | 2018-03-06 | 2019-01-22 | $2,842 | $3,778 | -$936 | -$936 | |
| 39. CAPITAL ONE FINANCIAL CORP | 2018-09-21 | 2019-01-24 | $3,121 | $3,643 | -$522 | -$522 | |
| 2. MCCORMICK & CO INC COM NON VTG | 2018-07-09 | 2019-01-29 | $241 | $239 | $2 | $2 | |
| 26. MCCORMICK & CO INC COM NON VTG | 2018-07-09 | 2019-01-29 | $3,140 | $3,108 | $32 | $32 | |
| 109. MORGAN STANLEY | 2016-10-10 | 2019-01-29 | $4,619 | $3,553 | $1,066 | $1,066 | |
| 25. TOTAL FINA S A | 2016-02-23 | 2019-01-29 | $1,352 | $1,104 | $248 | $248 | |
| 12. BAXTER INTERNATIONAL INC | 2017-08-15 | 2019-01-30 | $848 | $729 | $119 | $119 | |
| 4. INTUITIVE SURGICAL INC | 2018-02-14 | 2019-01-30 | $1,987 | $1,614 | $373 | $373 | |
| 22. MCCORMICK & CO INC COM NON VTG | 2018-07-10 | 2019-01-30 | $2,703 | $2,601 | $102 | $102 | |
| 64. MORGAN STANLEY | 2016-09-30 | 2019-01-30 | $2,716 | $2,047 | $669 | $669 | |
| 41. OCCIDENTAL PETE CORP COM | 2018-06-12 | 2019-01-30 | $2,739 | $3,476 | -$737 | -$737 | |
| 29. ABBVIE INC | 2017-07-12 | 2019-02-07 | $2,282 | $2,086 | $196 | $196 | |
| 35. PRICE T ROWE GROUP INC COM | 2017-08-30 | 2019-02-07 | $3,274 | $2,938 | $336 | $336 | |
| 42. SERVICE CORP INTL COM | 2018-04-05 | 2019-02-07 | $1,825 | $1,594 | $231 | $231 | |
| 52. ALTRIA GROUP INC | 2018-02-20 | 2019-02-11 | $2,533 | $3,359 | -$826 | -$826 | |
| 30. TOTAL SYSTEMS SERVICES INC | 2017-07-07 | 2019-02-12 | $2,748 | $1,763 | $985 | $985 | |
| 1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX | 2001-01-01 | 2019-02-13 | $124 | $25 | $99 | $99 | |
| 66. ARCHER DANIELS MIDLAND CO | 2018-08-09 | 2019-02-21 | $2,802 | $3,305 | -$503 | -$503 | |
| 2. ARCHER DANIELS MIDLAND CO | 2018-08-09 | 2019-02-21 | $85 | $100 | -$15 | -$15 | |
| 6. OCCIDENTAL PETE CORP COM | 2018-01-16 | 2019-02-21 | $406 | $455 | -$49 | -$49 | |
| 1. OCCIDENTAL PETE CORP COM | 2019-02-04 | 2019-02-21 | $67 | $68 | -$1 | -$1 | |
| 44. OCCIDENTAL PETE CORP COM | 2018-01-16 | 2019-02-21 | $2,945 | $3,337 | -$392 | -$392 | |
| 4. SERVICE CORP INTL COM | 2018-04-06 | 2019-02-21 | $170 | $151 | $19 | $19 | |
| 47. SERVICE CORP INTL COM | 2018-04-06 | 2019-02-21 | $1,989 | $1,779 | $210 | $210 | |
| 31. NVIDIA CORP | 2018-12-18 | 2019-02-26 | $4,895 | $4,590 | $305 | $305 | |
| 38. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-26 | $3,749 | $3,190 | $559 | $559 | |
| 19. EOG RES INC | 2018-10-03 | 2019-03-01 | $1,821 | $2,469 | -$648 | -$648 | |
| 15. WELLCARE HEALTH PLANS, INC. | 2018-06-08 | 2019-03-19 | $3,708 | $3,498 | $210 | $210 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2019-03-20 | $32 | $25 | $7 | $7 | |
| 10. BIOGEN INC | 2016-05-17 | 2019-03-25 | $2,174 | $2,428 | -$254 | -$254 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2019-03-28 | $137 | $25 | $112 | $112 | |
| 1769. XTRACKERS MSCI JAPAN HEDGED ETF | 2015-07-02 | 2019-04-04 | $71,608 | $74,740 | -$3,132 | -$3,132 | |
| 5502. XTRACKERS MSCI EUROPE HEDGED ETF | 2015-07-02 | 2019-04-04 | $159,171 | $149,543 | $9,628 | $9,628 | |
| 14851.033 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-04-09 | 2019-04-04 | $272,516 | $300,000 | -$27,484 | -$27,484 | |
| 25. EASTMAN CHEM CO | 2018-02-15 | 2019-04-08 | $2,046 | $2,498 | -$452 | -$452 | |
| 10. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2018-07-09 | 2019-04-08 | $913 | $1,094 | -$181 | -$181 | |
| 4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2018-07-09 | 2019-04-08 | $366 | $438 | -$72 | -$72 | |
| 4123.329 ARTISAN INTERNATIONAL FD-ADV | 2002-07-22 | 2019-04-09 | $125,555 | $73,968 | $51,587 | $51,587 | |
| 8. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2018-07-09 | 2019-04-09 | $722 | $875 | -$153 | -$153 | |
| 20. BOEING CO | 2017-10-24 | 2019-04-15 | $7,521 | $5,298 | $2,223 | $2,223 | |
| 5. BOEING CO | 2019-02-07 | 2019-04-15 | $1,878 | $2,037 | -$159 | -$159 | |
| 38. DOW INC | 2018-12-18 | 2019-04-15 | $2,200 | $1,954 | $246 | $246 | |
| 20. CISCO SYS INC COM | 2018-12-18 | 2019-04-17 | $1,137 | $885 | $252 | $252 | |
| 9. LOWES COMPANIES INC | 2018-12-18 | 2019-04-17 | $1,060 | $830 | $230 | $230 | |
| 31. STARBUCKS CORP COM | 2018-12-18 | 2019-04-17 | $2,326 | $2,024 | $302 | $302 | |
| 5. MARATHON PETROLEUM CORP | 2018-09-05 | 2019-04-18 | $302 | $414 | -$112 | -$112 | |
| 1. MARATHON PETROLEUM CORP | 2019-02-04 | 2019-04-18 | $60 | $66 | -$6 | -$6 | |
| 24. MARATHON PETROLEUM CORP | 2018-09-05 | 2019-04-18 | $1,440 | $1,987 | -$547 | -$547 | |
| 5. UNITEDHEALTH GROUP INC COM | 2016-11-28 | 2019-04-18 | $1,086 | $758 | $328 | $328 | |
| 5. O REILLY AUTOMOTIVE INC | 2018-12-18 | 2019-04-22 | $1,978 | $1,721 | $257 | $257 | |
| 81. BANK NEW YORK MELLON CORP COM | 2016-04-27 | 2019-04-23 | $3,907 | $3,346 | $561 | $561 | |
| 10. BANK NEW YORK MELLON CORP COM | 2016-04-27 | 2019-04-23 | $477 | $413 | $64 | $64 | |
| 1. INTUITIVE SURGICAL INC | 2019-02-04 | 2019-04-23 | $498 | $521 | -$23 | -$23 | |
| 4. INTUITIVE SURGICAL INC | 2018-02-14 | 2019-04-23 | $1,990 | $1,614 | $376 | $376 | |
| 14. RAYTHEON COMPANY | 2016-01-25 | 2019-04-23 | $2,620 | $1,664 | $956 | $956 | |
| 14. RAYTHEON COMPANY | 2015-12-03 | 2019-04-23 | $2,620 | $1,722 | $898 | $898 | |
| 51. ROCHE HOLDINGS LTD ADR | 2019-04-09 | 2019-04-23 | $1,661 | $1,751 | -$90 | -$90 | |
| 226. SEVEN & I HOLDINGS UNSPN ADR | 2019-04-09 | 2019-04-23 | $3,814 | $4,009 | -$195 | -$195 | |
| 300. APPLE INC | 2006-08-08 | 2019-04-30 | $60,212 | $2,861 | $57,351 | $57,351 | |
| 12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2019-04-09 | 2019-05-01 | $2,906 | $2,446 | $460 | $460 | |
| 27. NIKE INC CL B | 2018-12-18 | 2019-05-03 | $2,320 | $1,933 | $387 | $387 | |
| 152. INDUSTRIA DE DISENO TEXTIL IND ADR | 2019-04-09 | 2019-05-08 | $2,148 | $2,285 | -$137 | -$137 | |
| 134. AT&T INC | 2018-10-03 | 2019-05-09 | $4,063 | $4,466 | -$403 | -$403 | |
| 16. AT&T INC | 2015-07-30 | 2019-05-09 | $485 | $557 | -$72 | -$72 | |
| 19. CLOROX CO | 2019-02-21 | 2019-05-09 | $2,797 | $3,003 | -$206 | -$206 | |
| 28. AMPHENOL CORP NEW CL A | 2018-11-05 | 2019-05-10 | $2,641 | $2,509 | $132 | $132 | |
| 1. AMPHENOL CORP NEW CL A | 2019-02-04 | 2019-05-10 | $94 | $88 | $6 | $6 | |
| 18. DOLLAR GENERAL CORP | 2018-12-18 | 2019-05-14 | $2,130 | $1,883 | $247 | $247 | |
| 8. SAP SE SPONSORED ADR | 2019-04-09 | 2019-05-15 | $1,012 | $886 | $126 | $126 | |
| 38. AMERICAN INTERNATIONAL GROUP,INC | 2018-12-18 | 2019-05-16 | $1,998 | $1,436 | $562 | $562 | |
| 18. AUTOMATIC DATA PROCESSING INC | 2018-12-18 | 2019-05-16 | $2,868 | $2,342 | $526 | $526 | |
| 55. INTEL CORP | 2015-10-22 | 2019-05-20 | $2,411 | $1,888 | $523 | $523 | |
| 29. CORE LABORATORIES N V COM | 2019-04-09 | 2019-05-20 | $1,592 | $2,037 | -$445 | -$445 | |
| 29. BP PLC SPONSORED ADR | 2019-02-21 | 2019-05-23 | $1,196 | $1,232 | -$36 | -$36 | |
| 48. KOHLS CORP COM | 2018-10-10 | 2019-05-23 | $2,452 | $3,489 | -$1,037 | -$1,037 | |
| 60. KOHLS CORP COM | 2018-03-13 | 2019-05-23 | $3,065 | $3,864 | -$799 | -$799 | |
| 10. AIA GROUP LTD SPONSORED ADR | 2019-04-09 | 2019-05-24 | $383 | $407 | -$24 | -$24 | |
| 6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 | 2019-04-09 | 2019-05-24 | $428 | $431 | -$3 | -$3 | |
| 2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2019-04-09 | 2019-05-24 | $448 | $419 | $29 | $29 | |
| 5. LVMH MOET HENNESSY LOUIS ADR | 2019-04-09 | 2019-05-24 | $378 | $371 | $7 | $7 | |
| 1. METTLER TOLEDO INTL INC | 2019-04-09 | 2019-05-24 | $731 | $735 | -$4 | -$4 | |
| 4. NESTLE S A SPONSORED ADR REPSTG REG SH | 2019-04-09 | 2019-05-24 | $396 | $386 | $10 | $10 | |
| 10. PERNOD RICARD SA UNSPONSORED ADR | 2019-04-09 | 2019-05-24 | $364 | $362 | $2 | $2 | |
| 41. LAMB WESTON HOLDING INC-W/I | 2018-10-10 | 2019-05-28 | $2,513 | $3,061 | -$548 | -$548 | |
| 4. LAMB WESTON HOLDING INC-W/I | 2019-02-04 | 2019-05-28 | $245 | $285 | -$40 | -$40 | |
| 45. DEUTSCHE BOERSE AG UNSPN ADR | 2019-04-09 | 2019-05-31 | $617 | $583 | $34 | $34 | |
| 264. INTESA SAN PAOLO SPA | 2019-04-09 | 2019-05-31 | $3,199 | $4,023 | -$824 | -$824 | |
| 236. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1 | 2019-04-09 | 2019-06-03 | $3,503 | $4,912 | -$1,409 | -$1,409 | |
| 813. BANCO SANTANDER S A ADR | 2019-04-09 | 2019-06-04 | $3,622 | $4,024 | -$402 | -$402 | |
| 28. SIMON PROPERTY GROUP INC | 2018-06-01 | 2019-06-04 | $4,522 | $4,502 | $20 | $20 | |
| 5. SIMON PROPERTY GROUP INC | 2018-07-09 | 2019-06-04 | $807 | $860 | -$53 | -$53 | |
| 2. CENTENE CORP | 2019-02-04 | 2019-06-06 | $108 | $131 | -$23 | -$23 | |
| 38. CENTENE CORP | 2018-09-21 | 2019-06-06 | $2,051 | $2,733 | -$682 | -$682 | |
| 17. PROGRESSIVE CORP OHIO | 2019-02-07 | 2019-06-06 | $1,418 | $1,146 | $272 | $272 | |
| 138. REGIONS FINANCIAL CORP | 2018-03-28 | 2019-06-06 | $1,926 | $2,518 | -$592 | -$592 | |
| 70. TOTAL FINA S A | 2019-04-09 | 2019-06-06 | $3,705 | $3,984 | -$279 | -$279 | |
| 11. UNITED TECHNOLOGIES CORP COM | 2018-04-27 | 2019-06-06 | $1,444 | $1,341 | $103 | $103 | |
| 24. WASTE MANAGEMENT INC | 2018-03-12 | 2019-06-06 | $2,708 | $2,081 | $627 | $627 | |
| 44. CENTENE CORP | 2018-04-19 | 2019-06-10 | $2,417 | $2,456 | -$39 | -$39 | |
| 43. CISCO SYS INC COM | 2014-03-20 | 2019-06-10 | $2,426 | $941 | $1,485 | $1,485 | |
| 55. INTEL CORP | 2015-10-22 | 2019-06-10 | $2,579 | $1,775 | $804 | $804 | |
| 61. BRISTOL MYERS SQUIBB CO | 2018-10-15 | 2019-06-11 | $2,856 | $3,530 | -$674 | -$674 | |
| 27. DUKE ENERGY HOLDING CORP | 2018-12-11 | 2019-06-11 | $2,327 | $2,432 | -$105 | -$105 | |
| 19. DUKE ENERGY HOLDING CORP | 2019-02-04 | 2019-06-11 | $1,638 | $1,691 | -$53 | -$53 | |
| 166. REGIONS FINANCIAL CORP | 2018-03-16 | 2019-06-11 | $2,392 | $3,261 | -$869 | -$869 | |
| .332 CORTEVA INC-W/I | 2018-12-18 | 2019-06-12 | $8 | $9 | -$1 | -$1 | |
| .332 DUPONT DE NEMOURS INC-WI | 2018-12-18 | 2019-06-12 | $24 | $26 | -$2 | -$2 | |
| 38. RYANAIR HOLDINGS PLC ADR | 2019-04-09 | 2019-06-14 | $2,472 | $2,775 | -$303 | -$303 | |
| 20. UNITED TECHNOLOGIES CORP COM | 2018-04-27 | 2019-06-17 | $2,490 | $2,438 | $52 | $52 | |
| 1. UNITED TECHNOLOGIES CORP COM | 2019-02-04 | 2019-06-17 | $125 | $118 | $7 | $7 | |
| 28. PHILIP MORRIS INTERNAT-W/I | 2019-02-11 | 2019-06-18 | $2,152 | $2,219 | -$67 | -$67 | |
| 37.667 CORTEVA INC-W/I | 2018-12-18 | 2019-06-19 | $1,017 | $1,072 | -$55 | -$55 | |
| 17.333 CORTEVA INC-W/I | 2019-04-17 | 2019-06-19 | $468 | $544 | -$76 | -$76 | |
| 12. CHURCH & DWIGHT INC | 2018-08-09 | 2019-06-28 | $880 | $670 | $210 | $210 | |
| 1. CHURCH & DWIGHT INC | 2019-02-04 | 2019-06-28 | $73 | $66 | $7 | $7 | |
| 13. ESSILOR INTL ADR | 2019-04-09 | 2019-06-28 | $846 | $714 | $132 | $132 | |
| 20. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-22 | 2019-06-28 | $2,853 | $2,780 | $73 | $73 | |
| 11. PROCTER & GAMBLE CO | 2019-02-04 | 2019-06-28 | $1,214 | $1,115 | $99 | $99 | |
| 52. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2019-04-09 | 2019-07-01 | $2,685 | $2,481 | $204 | $204 | |
| 239. ORANGE ADR | 2019-04-09 | 2019-07-09 | $3,666 | $4,020 | -$354 | -$354 | |
| 10. BROADCOM INC | 2018-11-05 | 2019-07-10 | $2,760 | $2,188 | $572 | $572 | |
| 8. CULLEN FROST BANKERS INC | 2018-05-31 | 2019-07-10 | $740 | $925 | -$185 | -$185 | |
| 13. CULLEN FROST BANKERS INC | 2018-05-31 | 2019-07-11 | $1,196 | $1,504 | -$308 | -$308 | |
| 8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2019-04-09 | 2019-07-16 | $2,565 | $1,631 | $934 | $934 | |
| 73. INTEL CORP | 2016-02-01 | 2019-07-17 | $3,613 | $2,252 | $1,361 | $1,361 | |
| 9. INTEL CORP | 2016-02-01 | 2019-07-17 | $446 | $278 | $168 | $168 | |
| 12. SMITH & NEPHEW PLC SPDN ADR | 2019-04-09 | 2019-07-18 | $521 | $478 | $43 | $43 | |
| 3. ASML HOLDING NV-NY SEDOL B908F01 | 2019-04-09 | 2019-07-18 | $674 | $608 | $66 | $66 | |
| 64. ZIONS BANCORP | 2017-08-25 | 2019-07-23 | $2,723 | $2,865 | -$142 | -$142 | |
| 21. ZIONS BANCORP | 2017-08-25 | 2019-07-23 | $896 | $934 | -$38 | -$38 | |
| 25. M&T BK CORP | 2019-01-24 | 2019-07-29 | $4,120 | $4,207 | -$87 | -$87 | |
| 1. M&T BK CORP | 2019-02-04 | 2019-07-29 | $165 | $164 | $1 | $1 | |
| .04 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2019-04-09 | 2019-07-30 | |||||
| CAPITAL GAIN DIVIDENDS | $147,271 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $297,875 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $215,975 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,219,557 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.026276 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $330,039 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,601,214 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043419 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $283,010 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,229,749 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039145 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $334,257 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,696,589 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043429 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $356,102 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,409,118 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048063 | DistributionYr5Rt |
| Total Distribution | 0.200332 | TotalDistributionRt |
| Average Distribution | 0.040066 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,127,861 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $325,651 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,210 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $329,861 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $411,250 | 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 | $4,210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,686 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,686 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,476 | OverpaymentAmt |
| Applied To ES Tax | $2,106 | AppliedToESTaxAmt |
| Refund | $3,370 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK NA | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | TRUSTEE | 15 | $71,128 |
| TONYA K WHITE | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | ADVISORY COMMITTEE | 1 | $0 |
| DAVID HEIGES | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | ADVISORY COMMITTEE | 1 | $0 |
| HARRY EASTMAN | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | ADVISORY COMMITTEE | 1 | $0 |
| STEVEN RASMUSSEN | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | ADVISORY COMMITTEE | 1 | $0 |
| DANIEL MADIO II | ||||||
| 4242 CARLISLE PIKE | CAMP HILL | PA | 17011 | ADVISORY COMMITTEE | 1 | $0 |
| 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 | $8,251,636 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,251,636 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,251,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,127,861 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $406,393 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $406,393 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,210 | TotalTaxAmt |
| Distributable Before Adj | $402,183 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,403 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $404,586 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $404,586 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $411,250 | 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 | $411,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,210 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $407,040 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $404,586 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $367,152 | 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 | $411,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $367,152 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,098 | 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 | $360,488 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE GRANT REVIEW COMMITT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INFORMATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADAMS COMMUNITY TELEVISION | ||||||||
| PO BOX 3505 | GETTYSBURG | PA | 17325 | NONE | PC | OPERATIONS SUPPORT, LOCAL | $11,600 | |
| BIG BROTHERS AND BIG SISTERS OF | ||||||||
| 227 WEST MARKET STREET SUITE 102 | YORK | PA | 17401 | NONE | PC | SCHOOL MENTORING PROGRAM | $9,000 | YORK & ADAMS COUNTIES |
| GETTYSBURG AREA EDUCATIONAL FOUNDATION | ||||||||
| 900 BIGLERVILLE ROAD | GETTYSBURG | PA | 17325 | NONE | PC | GENIUS HOUR TECHNOLOGY | $12,500 | |
| HEALTHY ADAMS COUNTY | ||||||||
| 424 S WASHINGTON STREET | GETTYSBURG | PA | 17325 | NONE | PC | VOICE RECORDERS & FARADAY | $5,400 | |
| ADAMS COUNTY SOCIETY FOR THE PREVENTION | ||||||||
| 11 GOLDENVILLE ROAD | GETTYSBURG | PA | 17325 | NONE | PC | TRAP, NEUTER & RELEASE | $9,500 | OF CRUELTY TO ANIMALS |
| ARENDTSVILLE COMMUNITY FIRE COMPANY | ||||||||
| PO BOX 482 | ARENDTSVILLE | PA | 17303 | NONE | PC | FITNESS EQUIPMENT | $2,500 | |
| HOFFMAN HOMES INC | ||||||||
| 815 ORPHANAGE ROAD | LITTLESTOWN | PA | 17340 | NONE | PC | ALTERNATIVE SEATING PROGRAM | $1,500 | |
| CONEWAGO VALLEY SCHOOL DISTRICT | ||||||||
| 130 BERLIN ROAD | NEW OXFORD | PA | 17350 | NONE | PC | BUSINESS EDUCATION COMPUTER | $20,000 | |
| MAIN STREET GETTYSBURG INC | ||||||||
| 59 EAST HIGH STREET STE 3 | GETTYSBURG | PA | 17325 | NONE | PC | 2019 CHRISTMAS FESTIVAL | $5,000 | |
| SHINNING STARS THERAPEUTIC RIDING | ||||||||
| 3185 YORK RD | GETTYSBURG | PA | 17325 | NONE | PC | PASTURE UPGRADE, AUTOMATIC | $7,600 | PROGRAM INC |
| VIDA CHARTER SCHOOL | ||||||||
| 120 EAST BROADWAY | GETTYSBURG | PA | 17325 | NONE | PC | BILITERACY CURRICULUM | $15,625 | |
| THE SALVATION ARMY | ||||||||
| 153 NORTH STRATTON STREET | GETTYSBURG | PA | 17325 | NONE | PC | RENT & UTILITY ASSISTANCE | $18,000 | |
| STRAWBERRY HILL FOUNDATION INC | ||||||||
| 1537 MOUNT HOPE ROAD | FAIRFIELD | PA | 17320 | NONE | PC | LC FURNISHINGS & EQUIPMENT | $4,500 | |
| ADAMS COUNTY HOUSING AUTHORITY | ||||||||
| 40 EAST HIGH STREET | GETTYSBURG | PA | 17325 | NONE | PC | AUTOMATIC DOOR ENTRY SYSTEM | $4,300 | |
| ADAMS COUNTY CHILDREN'S | ||||||||
| 450 WEST MIDDLE STREET | GETTYSBURG | PA | 17325 | NONE | PC | CHILD ABUSE PREVENTION | $6,200 | ADVOCACY CENTER |
| VICKIES ANGEL WALK INC | ||||||||
| PO BOX 174 | NEW CUMBERLAND | PA | 17070 | NONE | PC | ASSISTANCE TO FAMILIES | $2,625 | |
| ADAMS COUNTY LIBRARY SYSTEM | ||||||||
| 140 BALTIMORE STREET | GETTYSBURG | PA | 17325 | NONE | PC | WEBSITE AND ACCESSIBILITY, | $20,000 | |
| YWCA HANOVER | ||||||||
| 909 FAIRFIELD ROAD | GETTYSBURG | PA | 17325 | NONE | PC | SAFE HOME - COMMUNITY, | $23,000 | |
| BRETHREN HOME COMMUNITY | ||||||||
| 2990 CARLISLE PIKE | NEW OXFORD | PA | 17350 | NONE | PC | MUSIC AND MEMORY | $5,000 | |
| UNITED WAY OF ADAMS COUNTY | ||||||||
| PO BOX 3545 | GETTYSBURG | PA | 17325 | NONE | PC | READY TO LEARN PROGRAMS | $5,000 | |
| PENNSYLVANIA INTERFAITH | ||||||||
| 40 EAST HIGH STREET | GETTYSBURG | PA | 17325 | NONE | PC | COMMUNITY GARDEN - MISTY | $9,500 | COMMUNITY PROGRAMS |
| BUCHANAN VALLEY VOLUNTEER FIRE DEPT | ||||||||
| 1180 BUCHANAN VALLEY RD | ORRTANNA | PA | 17353 | NONE | PC | BAY DOOR REPLACEMENT | $12,000 | |
| HARRISBURG AREA COMMUNITY | ||||||||
| ONE HACC DRIVE | HARRISBURG | PA | 17110 | NONE | PC | DUAL ENROLLMENT | $5,000 | COLLEGE FOUNDATION |
| TENDER CARE PREGANCY CENTERS INC | ||||||||
| 300 JOHN STREET | HANOVER | PA | 17331 | NONE | PC | OVERHEAD - UTILITIES | $7,500 | |
| UNITED HOOK AND LADDER CO 33 | ||||||||
| 21 NORTH BOLTON STREET | NEW OXFORD | PA | 17350 | NONE | PC | S.C.U.B.A. | $11,375 | |
| ADAMS COUNTY ARTS COUNCIL | ||||||||
| 125 S WASHINGTON STREET | GETTYSBURG | PA | 17325 | NONE | PC | STAR PROGRAM, BUILDING | $30,600 | |
| GETTYSBURG COMMUNITY SOUP KITCHEN | ||||||||
| 22 WEST HIGH STREET | GETTYSBURG | PA | 17325 | NONE | PC | VOUCHER PROGRAM | $4,000 | |
| ADAMS COUNTY CHILDREN AND | ||||||||
| 117 BALTIMORE STREET | GETTYSBURG | PA | 17325 | NONE | PC | COACHING MANAGEMENT TEAM | $7,000 | YOUTH SERVICES |
| BARLOW VOLUNTEER FIRE CO INC | ||||||||
| 2005 TANEYTOWN ROAD | GETTYSBURG | PA | 17325 | NONE | PC | AED | $3,000 | |
| RETIRED SENIOR VOLUNTEER | ||||||||
| 50 UTLEY DRIVE | CAMP HILL | PA | 17011 | NONE | PC | SENIORS HELPING SENIORS | $2,000 | PROGRAM OF THE CAPITAL REGION INC |
| ADAMS COUNTY HISTORICAL SOCIETY | ||||||||
| PO BOX 4325 | GETTYSBURG | PA | 17325 | NONE | PC | ARCHIVAL SUPPLIES FOR | $1,900 | |
| GETTYSBUR COMMUNITY CONCERT ASSOCIATION | ||||||||
| PO BOX 3193 | GETTYSBURG | PA | 17325 | NONE | PC | 2018 CONCERTS | $1,000 | |
| ADAMS RESCUE MISSION INC | ||||||||
| 2515 YORK ROAD | GETTYSBURG | PA | 17325 | NONE | PC | PURCHASE OF FIRE | $1,800 | |
| TOTEM POLE PLAYHOUSE | ||||||||
| PO BOX 603 | FAYETTEVILLE | PA | 17222 | NONE | PC | A CHRISTMAS CAROL | $5,000 | |
| ADAMS COUNTY COMMUNITY | ||||||||
| PO BOX 4565 | GETTYSBURG | PA | 17325 | NONE | PC | SCHOLARSHIP BREAKFAST | $3,000 | FOUNDATION INC |
| ADAMS COUNTY SCHOOL OF | ||||||||
| 49 YORK STREET | GETTYSBURG | PA | 17325 | NONE | PC | PRODUCTION EXPENSES | $5,000 | MUSICAL THEATRE |
| RUTHS HARVEST GETTYSBURG | ||||||||
| PO BOX 4771 | GETTYSBURG | PA | 17325 | NONE | PC | BACKPACKS AND FOOD | $5,000 | |
| GETTYSBURG MONTESSORI CHARTER SCHOOL | ||||||||
| 888 COLEMAN ROAD | GETTYSBURG | PA | 17325 | NONE | PC | 5TH & 6TH GRADE LIBRARY | $18,000 | |
| ADAMS REGIONAL EMERGENCY | ||||||||
| 13 NORTH BOLTON STREET | NEW OXFORD | PA | 17350 | NONE | PC | ACTIVE SHOOTER | $4,000 | MEDICAL SERVICES INC |
| UPPER ADAMS CHRISTIANS TOGETHER | ||||||||
| PO BOX 593 | ARENDTSVILLE | PA | 17303 | NONE | PC | YOUTH COORDINATOR; JOHNS | $10,000 | |
| NEW HOPE MINISTRIES INC | ||||||||
| 99 WEST CHURCH STREET | DILLSBURG | PA | 17019 | NONE | PC | STABILITY & WORKFORCE | $8,000 | |
| BAKEWELL FARM | ||||||||
| 460 BOYDS HOLLOW ROAD | BIGLERVILLE | PA | 17307 | NONE | PC | WHOLE-GRAIN BREAD PROGRAM | $5,500 | |
| VISIONCORPS | ||||||||
| 244 NORTH QUEEN STREET | LANCASTER | PA | 17603 | NONE | PC | PRESCHOOL VISION SCREENING | $4,000 | |
| BERMUDIAN SPRINGS SCHOOL DISTRICT | ||||||||
| 7335 CARLISLE PIKE | YORK SPRINGS | PA | 17372 | NONE | PC | HIGH SCHOOL LIBRARY REFRESH | $10,000 | |
| GETTYSBURG BRASS BAND FESTIVAL | ||||||||
| PO BOX 3491 | GETTYSBURG | PA | 17325 | NONE | PC | FESTIVAL HONORARIUMS | $4,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $367,525 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS | Desc |
| Related Or Exempt Function Incm | $2,403 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,457 | 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 | $297,875 | 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 | $481,332 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,403 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $483,735 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | RETURN OF UNUSED GRANT FUNDS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $1,255,694 | EOYBookValueAmt |
| EOYFMV | $1,750,639 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | $3,957,777 | $5,078,966 |
| MUTUAL FUNDS - FIXED | AT COST | $1,360,650 | $1,393,551 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $7,727 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,727 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COURT COSTS | $1,645 | $0 | $1,645 |
| MAP MANAGEMENT FEES | $1,993 | $1,993 | $0 |
| ADR SERVICE FEES | $186 | $186 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS | Desc |
| Revenue And Expenses Per Books | $2,403 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-PNC CONSULTING FEES | CategoryTxt |
| Amt | $20,128 | Amt |
| Disbursements Charitable Prps | $20,128 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,269 | $1,269 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $15,767 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,686 | $0 | $0 |
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