2018-11-15T07:48:20-06:00 2017-12-31 222092948 ARCHER & GREINER PC 1717 ARCH STREET/SUITE 3500 PHILADELPHIA PA 19103 990PF 2017-01-01 236256391 WALTON FRANK S FOUNDATION ARCHER & GREINER C/O JLMARZIANO WALT 2152463145 1717 ARCH STREET - SUITE 3500 PHILADELPHIA PA 19103 CHRISTOPHER F STOUFFER ESQUIRE TRUSTEE 2155461007 2018-11-15 1 JENNY LEWIS MARZIANO P00068015 2156651540 65.207.105.10 2018-11-15 08:48:08 ES P DF663C33A84FD4F0C530B78C50BC4CC60F5A3698 05B5E9735FDF42790BE757C47D3D1EAB2C345502 2017 2019-02-21 02:37:17Z X 1182083 X 0 X 6745 6601 55203 76196 55203 63 63 62011 61867 0 0 0 6000 6000 0 1385 1385 0 658 0 0 8043 7385 0 48473 48473 56516 7385 48473 5495 54482 4882 4882 497875 321912 978217 0 202167 198984 497875 528961 1182083 0 0 X 497875 528961 0 0 0 0 497875 528961 497875 528961 497875 5495 25591 528961 0 528961 PNCBANK S/T COVERED P 2016-05-30 2017-03-30 7015 6953 62 62 PNCBANK L/T COVERED P 2015-05-30 2017-05-06 1487 1509 -22 -22 PNCBANK L/T NONCOVERED P 2012-05-30 2017-06-30 42278 12531 29747 29747 CAPITAL GAINS DIVIDENDS P 25416 25416 25416 55203 0 50481 1050952 0.048034 46360 1039239 0.044610 53146 1035490 0.051324 42660 948140 0.044993 40729 862998 0.047195 0.236156 0.047231 1132567 53492 545 54037 48473 1090 0 1090 0 1090 435 0 0 435 0 655 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 N/A PNC ADVISORS-SEAN J LINK 4124672413 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER STOUFFER ESQ 210 CHURCH ST/UNIT C PHILADELPHIA PA 19106 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 PARAGRAPH 7 OF THE GOVERNING INSTRUMENT MANDATES THAT ALL INCOME BE DISTRIBUTED TO THE SALVATION ARMY 0 0 1138849 10965 0 1149814 0 0 1149814 17247 1132567 56628 56628 1090 1090 55538 0 55538 0 55538 48473 0 48473 0 48473 55538 45300 0 0 48473 45300 0 0 3173 0 0 0 0 0 0 0 0 52365 0 0 0 X THE SALVATION ARMY 615 SLATERS LANE/PO BOX 269 ALEXANDRIA VA 22313 PUBLIC CHARITY GENERAL USE 48473 48473 0 14 6745 14 63 14 25416 29787 0 32224 29787 62011 8E PROVIDES FUNDS NEEDED TO PAYOUT CONTRIBUTION NOTED IN PART XV LINE 3A 0 0 0 0 0 0 0 0 0 0 ARCHER AND GREINER 6000 6000 0 SEE BELOW PLEASE NOTE THAT PNC DOES NOT HAVE THE AUTHORITY OR THE CAPABILITY TO DO EFTPS FOR THE SALVATION ARMY TAX LIABILITY. THEREFORE A CHECK IN THE AMOUNT OWED IS BEING SENT SEPARATELY FOR THE BALANCE DUE AND THE ESTIMATED TAX PAYMENT FOR 2017 CORPORATE STOCK 321912 978217 FIXED INCOME AT COST 202167 198984 NONDIVIDEND DISTRIBUTIONS 63 63 63 ADJ TO BASIS OF CAPIAL STOCK 25591 PNCBANK 1385 1385 0 FOREIGN TAX PAID 58 0 0 2016 TAX LIABILITY 600 0 0