EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0 (EIN 25-6227653)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-07-20
- IRS object ID
- 201842019349100559
- Schema version
- 2017v2.2
- 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
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-20T09:00:29-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256227653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMA CLYDE HODGE MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HODG | 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 | 2018-07-16 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,128,425 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $224,691 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $224,691 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $486,445 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,253,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $486,445 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $13,816 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $724,952 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $711,136 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,238 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,678 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,560 | 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 | $10,577 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $877 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,555 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,560 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $504,502 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $504,502 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $593,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,555 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $524,062 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $131,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $651,581 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $85,892 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,127 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,127 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,749,788 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,781,756 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,584,793 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,283,045 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,322,470 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,397,505 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,118,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,250,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,128,425 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,986,343 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,161,204 | CapitalStockEOYAmt |
| Retained Earning BOY | $132,382 | RetainedEarningBOYAmt |
| Retained Earning EOY | $89,149 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,118,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,250,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,118,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,250,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,118,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $131,635 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,250,360 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,250,353 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (170 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 152. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-28 | $13,275 | $10,757 | $2,518 | $2,518 | |
| 131. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $11,475 | $9,271 | $2,204 | $2,204 | |
| 14. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $1,224 | $991 | $233 | $233 | |
| 153. NORTHERN TRUST CORP | 2016-05-19 | 2017-08-01 | $13,460 | $10,828 | $2,632 | $2,632 | |
| 420. DISNEY WALT CO | 2012-06-08 | 2017-08-18 | $42,402 | $19,375 | $23,027 | $23,027 | |
| 207. WELLS FARGO & CO NEW COM | 2009-05-20 | 2017-08-25 | $10,751 | $5,047 | $5,704 | $5,704 | |
| 3. WELLS FARGO & CO NEW COM | 2009-05-20 | 2017-08-25 | $156 | $73 | $83 | $83 | |
| 350. WELLS FARGO & CO NEW COM | 2009-05-20 | 2017-08-28 | $18,065 | $8,533 | $9,532 | $9,532 | |
| 430. KRAFT HEINZ CO/THE | 2016-09-13 | 2017-09-01 | $34,589 | $37,862 | -$3,273 | -$3,273 | |
| 20. AMGEN INC | 2014-01-02 | 2017-09-18 | $3,729 | $2,293 | $1,436 | $1,436 | |
| 30. HOME DEPOT INC COM | 2012-04-10 | 2017-09-18 | $4,752 | $1,483 | $3,269 | $3,269 | |
| 30. STATE STR CORP COM | 2016-09-08 | 2017-09-18 | $2,842 | $2,118 | $724 | $724 | |
| 50. VISA INC CLASS A SHARES | 2013-02-14 | 2017-09-18 | $5,245 | $1,941 | $3,304 | $3,304 | |
| 50. WEC ENERGY GROUP INC | 2009-03-27 | 2017-09-18 | $3,261 | $1,002 | $2,259 | $2,259 | |
| 97. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2017-09-29 | $8,597 | $6,242 | $2,355 | $2,355 | |
| 8. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2017-09-29 | $708 | $515 | $193 | $193 | |
| 142. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-02 | $12,464 | $9,132 | $3,332 | $3,332 | |
| 79. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-03 | $6,893 | $5,079 | $1,814 | $1,814 | |
| 35. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-03 | $3,054 | $2,250 | $804 | $804 | |
| 109. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-04 | $9,524 | $7,008 | $2,516 | $2,516 | |
| 213. CSX CORP COM | 2017-06-19 | 2017-10-20 | $11,629 | $11,319 | $310 | $310 | |
| 222. EXXON MOBIL CORP | 1995-12-01 | 2017-10-20 | $18,412 | $4,300 | $14,112 | $14,112 | |
| 38. EXXON MOBIL CORP | 1995-12-01 | 2017-10-20 | $3,149 | $736 | $2,413 | $2,413 | |
| 374. CSX CORP COM | 2017-06-19 | 2017-10-23 | $20,325 | $19,808 | $517 | $517 | |
| 13. CSX CORP COM | 2017-06-20 | 2017-10-23 | $709 | $679 | $30 | $30 | |
| 54. CSX CORP COM | 2017-06-20 | 2017-10-24 | $2,941 | $2,822 | $119 | $119 | |
| 6. CSX CORP COM | 2017-06-20 | 2017-10-24 | $328 | $314 | $14 | $14 | |
| 5. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $405 | $339 | $66 | $66 | |
| 141. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $11,415 | $9,564 | $1,851 | $1,851 | |
| 14. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $1,130 | $950 | $180 | $180 | |
| 160. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-03 | $13,813 | $10,633 | $3,180 | $3,180 | |
| 6. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-03 | $516 | $398 | $118 | $118 | |
| 170. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-06 | $13,832 | $11,531 | $2,301 | $2,301 | |
| 3. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-06 | $258 | $199 | $59 | $59 | |
| 161. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-26 | 2017-11-06 | $13,929 | $10,673 | $3,256 | $3,256 | |
| 50. AETNA INC NEW | 2013-05-31 | 2017-11-10 | $8,722 | $3,090 | $5,632 | $5,632 | |
| 38. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-11-10 | $3,945 | $2,524 | $1,421 | $1,421 | |
| 252. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-11-10 | $26,176 | $16,696 | $9,480 | $9,480 | |
| 1. BANK OF AMERICA CORP | 2001-01-01 | 2017-12-01 | $104 | $104 | $104 | ||
| 560. ABBOTT LABORATORIES INC | 2016-06-24 | 2017-12-08 | $30,507 | $21,385 | $9,122 | $9,122 | |
| 30793.54 BLACKROCK LOW DURATION INSTITUTIONAL CLASS FUND #331 | 2014-10-09 | 2017-12-13 | $295,310 | $300,540 | -$5,230 | -$5,230 | |
| 10060.362 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-10-09 | 2017-12-13 | $100,000 | $102,349 | -$2,349 | -$2,349 | |
| 152.639 HARBOR FD INTL FD | 2012-12-17 | 2017-12-13 | $10,795 | $9,352 | $1,443 | $1,443 | |
| 6182.888 HARBOR FD INTL FD | 2005-03-17 | 2017-12-13 | $437,254 | $278,291 | $158,963 | $158,963 | |
| 2750. ISHARES CORE US AGGREGATE BOND ETF | 2008-08-22 | 2017-12-13 | $300,293 | $276,151 | $24,142 | $24,142 | |
| 14096.186 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-06-29 | 2017-12-13 | $170,000 | $195,091 | -$25,091 | -$25,091 | |
| 15. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-01-04 | $1,035 | $815 | $220 | $220 | |
| 120. AGILENT TECHNOLOGIES (IPO) | 2017-08-18 | 2018-01-04 | $8,276 | $7,376 | $900 | $900 | |
| 35. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-01-04 | $2,428 | $1,902 | $526 | $526 | |
| 50. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-01-04 | $9,953 | $6,649 | $3,304 | $3,304 | |
| 111. WYNDHAM WORLDWIDE CORP | 2013-03-19 | 2018-01-04 | $12,879 | $6,973 | $5,906 | $5,906 | |
| 239. WYNDHAM WORLDWIDE CORP | 2013-03-19 | 2018-01-05 | $26,967 | $15,014 | $11,953 | $11,953 | |
| 4. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-01-19 | $193 | $189 | $4 | $4 | |
| 82. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-01-19 | $3,934 | $3,882 | $52 | $52 | |
| 108. TRANSCANADA CORP (HOLDING CO) | 2017-06-05 | 2018-01-19 | $5,185 | $5,111 | $74 | $74 | |
| 55. TRANSCANADA CORP (HOLDING CO) | 2017-06-05 | 2018-01-22 | $2,638 | $2,590 | $48 | $48 | |
| 281. TRANSCANADA CORP (HOLDING CO) | 2017-06-02 | 2018-01-22 | $13,476 | $13,209 | $267 | $267 | |
| 430. CBS CORP CLASS B WI | 2016-08-08 | 2018-02-02 | $24,058 | $22,384 | $1,674 | $1,674 | |
| 30. HOME DEPOT INC COM | 2012-04-10 | 2018-02-02 | $5,861 | $1,483 | $4,378 | $4,378 | |
| 10. MOHAWK INDS INC | 2017-03-13 | 2018-02-02 | $2,713 | $2,304 | $409 | $409 | |
| 30. MOHAWK INDS INC | 2017-08-18 | 2018-02-02 | $8,140 | $7,462 | $678 | $678 | |
| 6102.877 BLACKROCK TOTAL RETURN-I | 2015-07-31 | 2018-02-13 | $70,000 | $71,831 | -$1,831 | -$1,831 | |
| 1594.896 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS | 2016-09-15 | 2018-02-13 | $40,000 | $42,568 | -$2,568 | -$2,568 | |
| 360. PEPSICO INC COM | 2016-06-02 | 2018-02-23 | $39,415 | $36,711 | $2,704 | $2,704 | |
| 270. PROLOGIS INC | 2017-06-02 | 2018-02-23 | $16,530 | $15,359 | $1,171 | $1,171 | |
| 306. PROLOGIS INC | 2016-10-21 | 2018-02-23 | $18,734 | $16,128 | $2,606 | $2,606 | |
| 184. PROLOGIS INC | 2016-10-21 | 2018-02-26 | $11,255 | $9,629 | $1,626 | $1,626 | |
| 68. SHERWIN-WILLIAMS CO | 2017-06-19 | 2018-03-02 | $26,633 | $24,238 | $2,395 | $2,395 | |
| 2. SHERWIN-WILLIAMS CO | 2017-06-19 | 2018-03-05 | $778 | $712 | $66 | $66 | |
| 170. STANLEY BLACK & DECKER INC | 2017-11-03 | 2018-03-09 | $27,181 | $27,930 | -$749 | -$749 | |
| 2522.704 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2015-07-31 | 2018-03-28 | $25,000 | $25,404 | -$404 | -$404 | |
| 375. ISHARES CORE US AGGREGATE BOND ETF | 2008-08-22 | 2018-03-28 | $40,089 | $37,657 | $2,432 | $2,432 | |
| 2971.474 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS | 2016-09-15 | 2018-03-28 | $75,000 | $79,309 | -$4,309 | -$4,309 | |
| 120. MOHAWK INDS INC | 2016-08-05 | 2018-04-05 | $28,736 | $25,749 | $2,987 | $2,987 | |
| 160. AETNA INC NEW | 2013-05-31 | 2018-04-26 | $28,645 | $9,889 | $18,756 | $18,756 | |
| 88. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2018-04-26 | $12,660 | $8,357 | $4,303 | $4,303 | |
| 172. ILLINOIS TOOL WORKS INC COM | 2016-02-16 | 2018-04-27 | $24,483 | $16,134 | $8,349 | $8,349 | |
| 440. ALTRIA GROUP INC | 2013-05-14 | 2018-05-04 | $24,804 | $16,289 | $8,515 | $8,515 | |
| 360. COMCAST CORPORATION CL A | 2011-10-20 | 2018-05-04 | $11,469 | $4,253 | $7,216 | $7,216 | |
| 70. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-05-04 | $7,495 | $6,873 | $622 | $622 | |
| 79. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-05-15 | $3,775 | $3,580 | $195 | $195 | |
| 360. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-05-15 | $17,128 | $16,104 | $1,024 | $1,024 | |
| 195. HONEYWELL INTL INC | 2015-02-02 | 2018-05-15 | $28,703 | $19,151 | $9,552 | $9,552 | |
| 15. HONEYWELL INTL INC | 2015-02-02 | 2018-05-15 | $2,206 | $1,473 | $733 | $733 | |
| 105. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $5,010 | $4,629 | $381 | $381 | |
| 104. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $4,965 | $4,506 | $459 | $459 | |
| 40. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $1,907 | $1,733 | $174 | $174 | |
| 30. ABBVIE INC | 2017-12-08 | 2018-05-17 | $3,141 | $2,880 | $261 | $261 | |
| 40. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-05-17 | $2,510 | $2,174 | $336 | $336 | |
| 10. ALPHABET INC/CA-CL A | 2015-08-04 | 2018-05-17 | $10,833 | $6,631 | $4,202 | $4,202 | |
| 10. AMAZON.COM INC | 2018-05-04 | 2018-05-17 | $15,835 | $15,810 | $25 | $25 | |
| 30. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2018-05-17 | $2,404 | $1,967 | $437 | $437 | |
| 20. AMGEN INC | 2014-01-02 | 2018-05-17 | $3,466 | $2,293 | $1,173 | $1,173 | |
| 40. ANALOG DEVICES INC | 2017-09-01 | 2018-05-17 | $3,785 | $3,368 | $417 | $417 | |
| 70. APPLE INC | 2017-04-28 | 2018-05-17 | $13,118 | $10,056 | $3,062 | $3,062 | |
| 50. APPLIED MATERIALS INC | 2016-07-13 | 2018-05-17 | $2,728 | $1,295 | $1,433 | $1,433 | |
| 50. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2018-05-17 | $2,852 | $2,006 | $846 | $846 | |
| 40. BAXTER INTERNATIONAL INC | 2018-01-04 | 2018-05-17 | $2,827 | $2,737 | $90 | $90 | |
| 16. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-17 | $761 | $693 | $68 | $68 | |
| 6. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-17 | $285 | $260 | $25 | $25 | |
| 10. BIOGEN INC | 2016-08-02 | 2018-05-17 | $2,784 | $2,951 | -$167 | -$167 | |
| 2610.966 BLACKROCK FDS HIGH YIELD BD PORTFOLIO | 2016-09-15 | 2018-05-17 | $20,000 | $19,661 | $339 | $339 | |
| 2034.588 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2015-07-31 | 2018-05-17 | $20,000 | $20,488 | -$488 | -$488 | |
| 10. BOEING CO | 2017-10-20 | 2018-05-17 | $3,409 | $2,647 | $762 | $762 | |
| 70. BORG WARNER INC. | 2017-09-29 | 2018-05-17 | $3,667 | $3,609 | $58 | $58 | |
| 30. BURLINGTON STORES INC | 2017-03-13 | 2018-05-17 | $4,233 | $2,820 | $1,413 | $1,413 | |
| 90. CBRE GROUP INC | 2018-02-27 | 2018-05-17 | $4,252 | $4,258 | -$6 | -$6 | |
| 20. CELANESE CORP-SERIES A | 2018-05-16 | 2018-05-17 | $2,278 | $2,224 | $54 | $54 | |
| 20. CENTENE CORP | 2018-04-27 | 2018-05-17 | $2,275 | $2,206 | $69 | $69 | |
| 100. CISCO SYS INC COM | 2018-04-26 | 2018-05-17 | $4,347 | $4,421 | -$74 | -$74 | |
| 40. CITIGROUP INC | 2017-07-28 | 2018-05-17 | $2,864 | $2,702 | $162 | $162 | |
| 100. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2018-05-17 | $4,236 | $3,068 | $1,168 | $1,168 | |
| 100. COMCAST CORPORATION CL A | 2011-10-20 | 2018-05-17 | $3,262 | $1,182 | $2,080 | $2,080 | |
| 50. CONOCOPHILLIPS | 2017-11-06 | 2018-05-17 | $3,513 | $2,678 | $835 | $835 | |
| 20. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2018-05-17 | $4,436 | $1,655 | $2,781 | $2,781 | |
| 10. CUMMINS INC | 2017-02-21 | 2018-05-17 | $1,471 | $1,543 | -$72 | -$72 | |
| 50. DOWDUPONT INC | 2015-04-28 | 2018-05-17 | $3,416 | $2,577 | $839 | $839 | |
| 20. EASTMAN CHEM CO | 2018-03-06 | 2018-05-17 | $2,175 | $2,099 | $76 | $76 | |
| 40. FACEBOOK INC | 2016-03-02 | 2018-05-17 | $7,314 | $4,383 | $2,931 | $2,931 | |
| 10. FEDEX CORPORATION | 2018-05-15 | 2018-05-17 | $2,487 | $2,473 | $14 | $14 | |
| 10. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-05-17 | $2,012 | $1,405 | $607 | $607 | |
| 60. HALLIBURTON CO | 2017-01-27 | 2018-05-17 | $3,259 | $3,493 | -$234 | -$234 | |
| 20. HOME DEPOT INC COM | 2012-04-10 | 2018-05-17 | $3,727 | $989 | $2,738 | $2,738 | |
| 60. INTEL CORP | 2016-08-19 | 2018-05-17 | $3,298 | $2,115 | $1,183 | $1,183 | |
| 951. ISHARES CORE US AGGREGATE BOND ETF | 2008-08-22 | 2018-05-17 | $100,005 | $95,498 | $4,507 | $4,507 | |
| 90. J P MORGAN CHASE & CO COM | 2009-05-20 | 2018-05-17 | $10,142 | $3,101 | $7,041 | $7,041 | |
| 20. JOHNSON & JOHNSON COM | 1995-12-01 | 2018-05-17 | $2,490 | $434 | $2,056 | $2,056 | |
| 40. KOHLS CORP COM | 2018-04-05 | 2018-05-17 | $2,568 | $2,660 | -$92 | -$92 | |
| 10. LAM RESEARCH CORP | 2015-12-18 | 2018-05-17 | $2,061 | $775 | $1,286 | $1,286 | |
| 30. LAUDER ESTEE COS INC CL A | 2017-09-29 | 2018-05-17 | $4,334 | $3,236 | $1,098 | $1,098 | |
| 20. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-05-17 | $2,788 | $2,724 | $64 | $64 | |
| 20. MCDONALDS CORP COM | 2017-07-28 | 2018-05-17 | $3,252 | $3,115 | $137 | $137 | |
| 40. MICROSOFT CORP | 2008-11-24 | 2018-05-17 | $3,869 | $820 | $3,049 | $3,049 | |
| 70. MORGAN STANLEY | 2016-10-21 | 2018-05-17 | $3,824 | $2,339 | $1,485 | $1,485 | |
| 10. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2018-05-17 | $3,216 | $1,699 | $1,517 | $1,517 | |
| 40. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2018-05-17 | $3,399 | $3,018 | $381 | $381 | |
| 20. PARKER HANNIFIN CORP | 2017-04-07 | 2018-05-17 | $3,551 | $3,223 | $328 | $328 | |
| 100. PFIZER INC COM | 2017-11-10 | 2018-05-17 | $3,553 | $3,504 | $49 | $49 | |
| 40. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2018-05-17 | $4,800 | $3,366 | $1,434 | $1,434 | |
| 10. RAYTHEON COMPANY | 2016-01-29 | 2018-05-17 | $2,091 | $1,273 | $818 | $818 | |
| 40. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-05-17 | $2,922 | $2,452 | $470 | $470 | |
| 30. S&P GLOBAL INC | 2016-05-20 | 2018-05-17 | $5,939 | $3,248 | $2,691 | $2,691 | |
| 30. SMUCKER J M CO COM NEW | 2018-02-27 | 2018-05-17 | $3,351 | $3,846 | -$495 | -$495 | |
| 40. STATE STR CORP COM | 2016-09-07 | 2018-05-17 | $4,035 | $2,822 | $1,213 | $1,213 | |
| 10. STRYKER CORP | 2017-03-15 | 2018-05-17 | $1,706 | $1,322 | $384 | $384 | |
| 70. SUNTRUST BANKS INC COM | 2016-06-24 | 2018-05-17 | $4,808 | $2,862 | $1,946 | $1,946 | |
| 40. T-MOBILE US INC | 2017-05-01 | 2018-05-17 | $2,258 | $2,718 | -$460 | -$460 | |
| 50. TEXAS INSTRS INC COM | 2015-11-11 | 2018-05-17 | $5,559 | $2,894 | $2,665 | $2,665 | |
| 10. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-05-17 | $2,103 | $1,330 | $773 | $773 | |
| 60. TOTAL FINA S A | 2016-05-06 | 2018-05-17 | $3,836 | $2,943 | $893 | $893 | |
| 40. TYSON FDS INC COM | 2017-09-29 | 2018-05-17 | $2,751 | $2,822 | -$71 | -$71 | |
| 20. UNITED RENTALS INC COM | 2017-05-25 | 2018-05-17 | $3,389 | $2,249 | $1,140 | $1,140 | |
| 20. UNITEDHEALTH GROUP INC COM | 2017-01-27 | 2018-05-17 | $4,826 | $3,259 | $1,567 | $1,567 | |
| 30. VISA INC CLASS A SHARES | 2013-02-14 | 2018-05-17 | $3,901 | $1,164 | $2,737 | $2,737 | |
| 2296.211 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2016-09-15 | 2018-05-17 | $20,000 | $19,816 | $184 | $184 | |
| 60. WEC ENERGY GROUP INC | 2009-03-27 | 2018-05-17 | $3,637 | $1,202 | $2,435 | $2,435 | |
| 50. WASTE MANAGEMENT INC | 2018-03-09 | 2018-05-17 | $4,084 | $4,343 | -$259 | -$259 | |
| 50. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2018-05-17 | $4,748 | $3,993 | $755 | $755 | |
| 20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-05-17 | $2,152 | $1,964 | $188 | $188 | |
| 420. ANALOG DEVICES INC | 2017-06-14 | 2018-05-23 | $39,663 | $34,372 | $5,291 | $5,291 | |
| 3304.951 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-07-19 | 2018-06-11 | $38,271 | $43,045 | -$4,774 | -$4,774 | |
| 5019.746 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-06-29 | 2018-06-11 | $58,129 | $67,856 | -$9,727 | -$9,727 | |
| 4800.434 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS | 2016-09-15 | 2018-06-11 | $121,355 | $128,124 | -$6,769 | -$6,769 | |
| 580. HALLIBURTON CO | 2017-01-27 | 2018-06-13 | $27,753 | $33,442 | -$5,689 | -$5,689 | |
| 63. SMUCKER J M CO COM NEW | 2018-02-27 | 2018-06-13 | $6,599 | $8,076 | -$1,477 | -$1,477 | |
| 67. SMUCKER J M CO COM NEW | 2018-02-26 | 2018-06-14 | $6,963 | $8,463 | -$1,500 | -$1,500 | |
| 72. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $4,732 | $3,870 | $862 | $862 | |
| 298. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $19,641 | $15,811 | $3,830 | $3,830 | |
| 170. SMUCKER J M CO COM NEW | 2018-02-23 | 2018-06-15 | $17,811 | $21,205 | -$3,394 | -$3,394 | |
| CAPITAL GAIN DIVIDENDS | $68,808 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $486,445 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $503,213 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,409,120 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048343 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $507,348 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,256,627 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049465 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $489,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,706,471 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045701 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $472,090 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,038,862 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047026 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $437,805 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,355,633 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046796 | DistributionYr5Rt |
| Total Distribution | 0.237331 | TotalDistributionRt |
| Average Distribution | 0.047466 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,179,190 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $530,631 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,516 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $537,147 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $524,062 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,032 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,032 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,260 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,260 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $223 | OverpaymentAmt |
| Applied To ES Tax | $223 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANNE GORDON EARLE | ||||||
| 1121 GULF SHORE BLVD N APT 8 | NAPLES | FL | 34102 | CO-TRUSTEE | 1 | $0 |
| EMMA SAROSDY | ||||||
| 150 MOORINGS PARK DRIVE K505 | NAPLES | FL | 34105 | CO-TRUSTEE | 1 | $0 |
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 16 | $78,238 |
| 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 | $11,349,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,349,431 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,349,431 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,179,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $558,960 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $558,960 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,032 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,032 | TotalTaxAmt |
| Distributable Before Adj | $545,928 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $555,928 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $555,928 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $524,062 | 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 | $524,062 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $524,062 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $555,928 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $494,502 | 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 | $524,062 | QualifyingDistributionsAmt |
| Applied To Year1 | $494,502 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,560 | 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 | $526,368 | 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 (52 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 |
|---|---|---|---|---|---|---|---|---|
| ROGER WILLIAMS UNIVERSITY | ||||||||
| ONE OLD FERRY ROAD | BRISTOL | RI | 02809 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| SPECTRUM 360 | ||||||||
| 414 EAGLE ROCK AVE 200B | WEST ORANGE | NJ | 07052 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| ST MATTHEWS HOUSE | ||||||||
| 2001 AIRPORT-PULLING ROAD S | NAPLES | FL | 34112 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AVOW HOSPICE | ||||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| U S ENGLISH FOUNDATION | ||||||||
| 1747 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MOORINGS PARK FOUNDATION INC | ||||||||
| 120 MOORINGS PARK DRIVE | NAPLES | FL | 34105 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SHELTER FOR ABUSED WOMEN | ||||||||
| PO BOX 10102 | NAPLES | FL | 34101 | NONE | PC | GENERAL SUPPORT OF SHELTER | $10,000 | |
| PLANNED PARENTHOOD OF COLLIER | ||||||||
| 1425 CREECH STREET | NAPLES | FL | 34103 | NONE | PC | GENERAL SUPPORT | $10,000 | COUNTY |
| UNIVERSITY OF PITTSBURGH | ||||||||
| 101 NORTH DITHRIDGE STREET | PITTSBURGH | PA | 15260 | NONE | PC | SUPPORT OF COLLEGE OF ARTS | $2,000 | SCHOOL OF ARTS AND SCIENCES |
| ST EDMUNDS ACADEMY | ||||||||
| 5705 DARLINGTON ROAD | PITTSBURGH | PA | 15217 | NONE | PC | REACH FOR EXCELLENCE | $3,000 | |
| 1889 FOUNDATION INC | ||||||||
| 4 VALLEY PIKE | JOHNSTOWN | PA | 15905 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| UPCI & UPMC CANCER CENTERS | ||||||||
| UPMC CANCER PAVILION SUITE 1-B | PITTSBURGH | PA | 15232 | NONE | PC | PANCREATIC RESEARCH | $40,000 | |
| SHADYSIDE PRESBYTERIAN CHURCH | ||||||||
| 5121 WESTMINSTER PLACE | PITTSBURGH | PA | 15232 | NONE | PC | SUPPORT OF SPCNS | $500 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE WARM SHELTER INC | ||||||||
| 56 SPRUCE STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $1,584 | |
| FEDERATION FOR IMMIGRATION REFORM | ||||||||
| PO BOX 96452 | WASHINGTON | DC | 20007 | NONE | PC | GENERAL SUPPORT | $41,002 | |
| BASCOMB PALMER EYE INSTITUTE | ||||||||
| 900 NW 17TH STREET | MIAMI | FL | 33136 | NONE | PC | MASCULAR DEGENERATION | $20,000 | |
| LIGHTHOUSE OF COLLIER INC | ||||||||
| 2685 HORSESHOE DRIVE S | NAPLES | FL | 34104 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| SAVE THE BAY | ||||||||
| 1000 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | PC | SUPPORT OF EDUCATION | $23,000 | |
| AMERICAN RED CROSS | ||||||||
| 17TH AND D STREET NW | WASHINGTON | DC | 20006 | NONE | PC | SUPPORT OF DISASTER FUND | $20,000 | |
| YOUTH HAVEN INC | ||||||||
| 5867 WHITAKER ROAD | NAPLES | FL | 34112 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GUADALUPE CENTER OF IMMOKALEE | ||||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | PC | GENERAL SUPPORT | $5,832 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PITTSBURGH SYMPHONY ORCHESTRA | ||||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | INSTALLATION OFA HEARING | $40,000 | |
| SHADYSIDE HOSPITAL FOUNDATION | ||||||||
| 532 S AIKEN AVENUE | PITTSBURGH | PA | 15232 | NONE | PC | SUPPORT OF THE ANNUAL FUND | $4,834 | |
| PITTSBURGH PUBLIC THEATRE | ||||||||
| 621 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | CREATION OF IMPROVED | $40,000 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| KENT SCHOOL | ||||||||
| PO BOX 2006 | KENT | CT | 06757 | NONE | PC | SUPPORT OF THE SENIOR CLASS | $4,000 | |
| SOUTHERN ALLEGHENIES MUSEUM OF ART | ||||||||
| ONE BOUCHER LANE RT 711 SO | LIGONIER | PA | 15658 | NONE | PC | SUPPORT OF EXHIBITION OF | $5,000 | AT LIGONIER VALLEY |
| TAFT SCHOOL | ||||||||
| 110 WOODBERRY ROAD | WATERTOWN | CT | 06795 | NONE | PC | SUPPORT OF JOHN SMALL CHAIR | $4,000 | |
| DAVIDSON COLLEGE | ||||||||
| BOX 1587 | DAVIDSON | NC | 28035 | NONE | PC | SUPPORT OF THE ENDOWED BOOK | $2,000 | |
| WORLD AFFAIRS COUNCIL OF PGH | ||||||||
| 2640 BNY MELLON CENTER | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| PITTSBURGH GLASS CENTER | ||||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | SUPPORT OF PROJECTS | $40,000 | |
| ST MICHAEL'S OF THE VALLEY | ||||||||
| BOX 336 | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| VALLEY SCHOOL OF LIGONIER | ||||||||
| PO BOX 616 | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| UNITED CEREBRAL PALSY OF | ||||||||
| 119 JARI DRIVE | JOHNSTOWN | PA | 15904 | NONE | PC | FOR THE BENEFIT OF ADULTS | $4,000 | SOUTHERN ALLEGHENIES REGION INC |
| VMI | ||||||||
| PO BOX 932 | LEXINGTON | VA | 24450 | NONE | PC | SCHOLARSHIP ENDOWMENT IMO | $20,000 | |
| WESTERLY LAND TRUST | ||||||||
| PO BOX 601 | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| WESTERLY COLLEGE CLUB | ||||||||
| PO BOX 1342 | WESTERLY | RI | 02891 | NONE | PC | SUPPORT OF SCHOLARSHIP FUND | $1,500 | |
| MOSES BROWN SCHOOL | ||||||||
| 250 LLOYD AVENUE | PROVIDENCE | RI | 02906 | NONE | PC | SUPPORT OF MOSES BROWN FUND | $10,000 | |
| LEADERSHIP PITTSBURGH INC | ||||||||
| 535 SMITHFIELD STREET STE 1125 | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $250 | |
| WESTERLY HOSPITAL FOUNDATION | ||||||||
| 25 WELLS STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MIDDLEBURY COLLEGE | ||||||||
| 152 MAPLE STREET/MARBLE WORKS 104 | MIDDLEBURG | VT | 05753 | NONE | PC | SUPPORT OF MAINZ GERMANY | $2,000 | |
| MORRISTOWN MEMORIAL HOSPITAL | ||||||||
| 100 MADISON AVENUE | MORRISTOWN | NJ | 07960 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LITERACY VOLUNTEERS OF WASHINGTON | ||||||||
| 93 TOWER STREET UNITS 25 26 | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $3,500 | COUNTY |
| FEE | ||||||||
| 1718 PEACHTREE ST NW | ATLANTA | GA | 30309 | NONE | PC | SUPPORT OF STUDENT SUMMER | $5,500 | |
| ELIZABETH BUFFUM CHASE HOUSE | ||||||||
| PO BOX 9476 | WARWICK | RI | 02882 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| POWDERMILL NATURE RESERVE | ||||||||
| 1847 ROUTE 381 | RECTOR | PA | 15677 | NONE | PC | SUPPORT OF SUMMER INTERNS | $5,000 | |
| LIGONIER VALLEY YMCA | ||||||||
| 110 CHURCH STREET | LIGONIER | PA | 15658 | NONE | PC | BUILDING A HEALTHY | $500 | |
| LIGONIER VALLEY LIBRARY | ||||||||
| 120 WEST MAIN STREET | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FESTIVAL BALLET PROVIDENCE | ||||||||
| 824 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| THIEL COLLEGE | ||||||||
| 75 COLLEGE AVENUE | GREENVILLE | PA | 16125 | NONE | PC | SUPPORT OF ENDOWMENT FOR | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $504,502 | 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 | $10,000 | 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 | $224,691 | 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 | $486,445 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,816 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $714,952 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $724,952 | 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 | STOP PAYMENT ON CHECK #00535042, DTD 5/24/17 | 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 | $1,781,756 | EOYBookValueAmt |
| EOYFMV | $2,584,793 | 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 | $2,047,514 | $2,030,740 |
| MUTUAL FUNDS - EQUITY | AT COST | $5,274,956 | $6,366,765 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $7 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | $3,816 | $0 |
| RECOVERY OF GRANTS | $10,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $877 | $877 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,700 | $0 | $0 |