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SMUCKER J M CO COM NEW 2018-02-23 2018-06-15 26717 31838 -5121 -5121 CAPITAL GAIN DIVIDENDS P 71595 383329 false 1415410 8247765 0.171611 1753791 8413861 0.208441 999094 10697761 0.093393 1094445 9778137 0.111928 506479 9390582 0.053935 0.639308 0.127862 8790914 1124024 4709 1128733 141775 9418 0 9418 0 9418 9676 0 9676 0 258 258 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127623792 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 152129938 false false false false true false false false false false false false false false false false false false false false false PNC BANK N A 116 Allegheny Center Mall P8-YB35- PITTSBURGH PA 152129938 CO-TRUSTEE 11 52797 G WILLIAM BISSELL 119 GRANDVIEW DRIVE VERONA PA 151473894 CO-TRUSTEE 2 0 George W Childs 7417 Richland Place Pittsburgh PA 152082733 CO-TRUSTEE 2 0 JOHN CAMPBELL HARMON 120 Fifth Avenue Pittsburgh PA 15222 CO-TRUSTEE 2 0 NONE 0 NONE 0 8924786 0 0 8924786 0 0 8924786 133872 8790914 439546 439546 9418 9418 430128 0 430128 0 430128 141775 0 0 0 0 141775 0 141775 430128 0 0 51772 628612 492072 1346748 1020324 3539528 141775 0 0 0 141775 0 288353 288353 3251175 0 0 0 0 0 0 0 3251175 392031 492072 1346748 1020324 X The Chapter of Trinity Cathedral Church of the Diocese of Pittsburgh 525 WILLIAM PENN PLACE Pittsburgh PA 15219 NONE PC 2018 GRANTS 130000 130000 14 130994 18 383329 FEDERAL TAX REFUND 14 6787 521110 521110 false false false false false false false false false false MUTUAL FUNDS - EQUITY AT COST 1688785 2465215 ETF - EQUITY AT COST 1931975 2390194 LEGAL FEES - INCOME (ALLOCABLE 1216 1216 ROUNDING ADJUSTMENT 9 FEDERAL TAX REFUND FROM PRIOR YEAR 6787 0 FOREIGN TAXES 1204 1204 0 FEDERAL ESTIMATES - PRINCIPAL 5350 0 0