ROBERT C HOFFMAN CHARITABLE TR 27 28 001 1093852: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT C HOFFMAN CHARITABLE TR 27 28 001 1093852 (EIN 25-6658643)
- Tax period
- 2017-08-01 to 2018-07-31
- Filed
- 2018-10-15
- IRS object ID
- 201842889349100024
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-15T11:00:31-05:00 | ReturnTs |
| Tax Period End | 2018-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-08-01 | 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 | 2018-10-05 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.46.70 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 775AC9AF59FC72ED61B8D791BFA73B7758C13598 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,516,372 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $172,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,556 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $923,090 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,259,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $923,090 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,632 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,106,278 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,095,646 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,787 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,230 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,557 | 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 | $1,030 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,030 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $17,447 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,447 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,662 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $273 | 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 | $341 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $341 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,267 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $182,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $182,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $278,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $215,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $827,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,037,143 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $97,683 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $230,260 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $230,260 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,189,917 | CorporateStockBOYAmt |
| Corporate Stock EOY | $814,777 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,314,759 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,640,760 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,710,729 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,971,353 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,928,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,755,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,516,372 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,893,174 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,676,807 | CapitalStockEOYAmt |
| Retained Earning BOY | $35,186 | RetainedEarningBOYAmt |
| Retained Earning EOY | $78,959 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,928,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,755,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,928,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,755,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,928,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $827,411 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,755,771 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,755,766 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (239 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1160. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-05-31 | 2017-08-03 | $50,686 | $47,811 | $2,875 | $2,875 | |
| 83. SCRIPPS NETWORKS INTERAC CL A | 2016-03-21 | 2017-08-03 | $7,297 | $5,386 | $1,911 | $1,911 | |
| 58. SCRIPPS NETWORKS INTERAC CL A | 2016-03-18 | 2017-08-03 | $5,099 | $3,816 | $1,283 | $1,283 | |
| 44. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2017-08-03 | $2,518 | $2,393 | $125 | $125 | |
| 7. AMGEN INC | 2015-11-20 | 2017-08-15 | $1,193 | $1,122 | $71 | $71 | |
| 93. HOLOGIC INC | 2016-12-12 | 2017-08-15 | $3,548 | $3,706 | -$158 | -$158 | |
| 90. AMDOCS LIMITED ISIN BG0022569080 | 2015-03-30 | 2017-08-15 | $5,654 | $4,916 | $738 | $738 | |
| 74. AMDOCS LIMITED ISIN BG0022569080 | 2015-03-30 | 2017-08-15 | $4,649 | $4,042 | $607 | $607 | |
| 40. DISNEY WALT CO | 2014-03-20 | 2017-08-21 | $4,037 | $3,236 | $801 | $801 | |
| 87. MARSH & MCLENNAN COS INC COM | 2016-05-23 | 2017-08-25 | $6,705 | $5,614 | $1,091 | $1,091 | |
| 36. WELLS FARGO & CO NEW COM | 2014-03-20 | 2017-08-25 | $1,870 | $1,764 | $106 | $106 | |
| 1. WELLS FARGO & CO NEW COM | 2014-03-20 | 2017-08-25 | $52 | $49 | $3 | $3 | |
| 61. WELLS FARGO & CO NEW COM | 2014-03-20 | 2017-08-28 | $3,148 | $2,987 | $161 | $161 | |
| 27. DOMINO'S PIZZA, INC. | 2016-11-04 | 2017-08-30 | $4,806 | $4,500 | $306 | $306 | |
| 21. FACTSET RESH SYS INC | 2017-01-06 | 2017-08-30 | $3,273 | $3,593 | -$320 | -$320 | |
| 60. KRAFT HEINZ CO/THE | 2016-09-14 | 2017-08-30 | $4,900 | $5,274 | -$374 | -$374 | |
| 63. KRAFT HEINZ CO/THE | 2016-08-22 | 2017-08-31 | $5,084 | $5,671 | -$587 | -$587 | |
| 11. KRAFT HEINZ CO/THE | 2016-09-14 | 2017-08-31 | $888 | $968 | -$80 | -$80 | |
| 756. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2017-07-31 | 2017-08-31 | $51,674 | $51,819 | -$145 | -$145 | |
| 49. TIME WARNER INC | 2016-09-27 | 2017-09-20 | $5,041 | $3,811 | $1,230 | $1,230 | |
| 35. DR PEPPER SNAPPLE GROUP INC | 2014-10-09 | 2017-09-27 | $3,075 | $2,246 | $829 | $829 | |
| 17. PINNACLE FOODS INC | 2016-12-15 | 2017-09-27 | $962 | $869 | $93 | $93 | |
| 1310. INTEL CORP | 2001-07-27 | 2017-10-16 | $51,994 | $28,424 | $23,570 | $23,570 | |
| 1800. PFIZER INC COM | 2007-02-08 | 2017-10-16 | $64,619 | $32,823 | $31,796 | $31,796 | |
| 700. UNITEDHEALTH GROUP INC COM | 2009-06-02 | 2017-10-16 | $134,604 | $19,740 | $114,864 | $114,864 | |
| 254. KEYCORP NEW | 2016-11-10 | 2017-10-20 | $4,673 | $4,008 | $665 | $665 | |
| 72. CSX CORP COM | 2017-05-17 | 2017-10-24 | $3,921 | $3,612 | $309 | $309 | |
| 8. CSX CORP COM | 2017-05-17 | 2017-10-24 | $437 | $398 | $39 | $39 | |
| 48. EXXON MOBIL CORP | 2015-07-07 | 2017-10-24 | $4,008 | $3,917 | $91 | $91 | |
| 9. GENERAL DYNAMICS CORP | 2015-05-21 | 2017-10-24 | $1,919 | $1,267 | $652 | $652 | |
| 75. CVS CAREMARK CORP | 2017-07-07 | 2017-10-30 | $5,132 | $5,852 | -$720 | -$720 | |
| 33. CELGENE CORP | 2016-11-21 | 2017-10-30 | $3,282 | $3,906 | -$624 | -$624 | |
| 41. EDWARDS LIFESCIENCES CORP | 2014-06-02 | 2017-10-30 | $4,136 | $1,656 | $2,480 | $2,480 | |
| 142. JD.COM INC-ADR ADR SEDOL BMM27D9 | 2017-05-09 | 2017-10-30 | $5,292 | $5,608 | -$316 | -$316 | |
| 1124. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-08-31 | 2017-10-31 | $51,845 | $50,414 | $1,431 | $1,431 | |
| 27. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2017-10-31 | $1,694 | $1,468 | $226 | $226 | |
| 12. SECTOR SPDR TR SBI INT-TECH | 2017-08-31 | 2017-10-31 | $753 | $706 | $47 | $47 | |
| 3946.186 DIAMOND HILL LONG-SHORT FUND CL I | 2015-07-10 | 2017-11-01 | $103,824 | $88,050 | $15,774 | $15,774 | |
| 9993.447 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2017-07-17 | 2017-11-01 | $91,140 | $91,240 | -$100 | -$100 | |
| 12477.322 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2017-01-31 | 2017-11-01 | $122,777 | $117,190 | $5,587 | $5,587 | |
| 7359.021 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2016-07-26 | 2017-11-01 | $72,413 | $67,041 | $5,372 | $5,372 | |
| 303.494 T ROWE PRICE REAL ESTATE FUND FD 122 | 2017-07-17 | 2017-11-01 | $8,601 | $8,613 | -$12 | -$12 | |
| 226.141 T ROWE PRICE REAL ESTATE FUND FD 122 | 2015-07-24 | 2017-11-01 | $6,409 | $5,973 | $436 | $436 | |
| 455.018 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2017-07-17 | 2017-11-01 | $15,866 | $15,207 | $659 | $659 | |
| 80. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-13 | 2017-11-01 | $7,032 | $5,257 | $1,775 | $1,775 | |
| 9. CHEVRON CORPORATION | 2017-06-01 | 2017-11-03 | $1,035 | $932 | $103 | $103 | |
| 65. CHEVRON CORPORATION | 2014-03-20 | 2017-11-03 | $7,477 | $7,473 | $4 | $4 | |
| 1. VALERO ENERGY CORP NEW COM | 2016-11-10 | 2017-11-03 | $81 | $63 | $18 | $18 | |
| 28. VALERO ENERGY CORP NEW COM | 2016-11-10 | 2017-11-03 | $2,267 | $1,766 | $501 | $501 | |
| 3. VALERO ENERGY CORP NEW COM | 2016-11-10 | 2017-11-03 | $242 | $189 | $53 | $53 | |
| 31. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-06-15 | 2017-11-03 | $2,676 | $1,998 | $678 | $678 | |
| 1. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-06-15 | 2017-11-03 | $86 | $64 | $22 | $22 | |
| 15. VALERO ENERGY CORP NEW COM | 2016-11-10 | 2017-11-06 | $1,220 | $946 | $274 | $274 | |
| 20. VALERO ENERGY CORP NEW COM | 2017-06-01 | 2017-11-06 | $1,627 | $1,240 | $387 | $387 | |
| 1. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-06-15 | 2017-11-06 | $86 | $64 | $22 | $22 | |
| 31. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-06-15 | 2017-11-06 | $2,682 | $1,998 | $684 | $684 | |
| 14. AETNA INC NEW | 2017-06-19 | 2017-11-09 | $2,424 | $2,130 | $294 | $294 | |
| 9. AETNA INC NEW | 2017-04-25 | 2017-11-09 | $1,558 | $1,206 | $352 | $352 | |
| 27. MCDONALDS CORP COM | 2017-07-07 | 2017-11-09 | $4,503 | $4,199 | $304 | $304 | |
| 17. TEXAS INSTRS INC COM | 2016-05-04 | 2017-11-09 | $1,644 | $962 | $682 | $682 | |
| 24. ABBOTT LABORATORIES INC | 2017-07-25 | 2017-11-16 | $1,326 | $1,220 | $106 | $106 | |
| 10. ABBOTT LABORATORIES INC | 2016-09-01 | 2017-11-16 | $553 | $421 | $132 | $132 | |
| 15. ABBVIE INC | 2017-07-12 | 2017-11-16 | $1,417 | $1,079 | $338 | $338 | |
| 710. AT&T INC | 2006-02-13 | 2017-11-17 | $24,374 | $19,063 | $5,311 | $5,311 | |
| 400. MERCK & CO INC | 2010-01-21 | 2017-11-17 | $21,987 | $16,280 | $5,707 | $5,707 | |
| 86. ABBOTT LABORATORIES INC | 2016-07-19 | 2017-11-27 | $4,832 | $3,591 | $1,241 | $1,241 | |
| 14. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2017-11-27 | $971 | $761 | $210 | $210 | |
| 26. ROCKWELL INTL CORP NEW COM | 2017-03-02 | 2017-11-27 | $4,970 | $4,012 | $958 | $958 | |
| 10. ROCKWELL INTL CORP NEW COM | 2017-06-16 | 2017-11-27 | $1,912 | $1,633 | $279 | $279 | |
| 736. ISHARES TR S&P SMLCAP 600 | 2017-10-31 | 2017-11-30 | $57,144 | $55,105 | $2,039 | $2,039 | |
| 2070. AMEX FINANCIAL SELECT SPDR | 2017-01-31 | 2017-11-30 | $57,075 | $48,218 | $8,857 | $8,857 | |
| 1. BANK OF AMERICA CORP | 2001-01-01 | 2017-12-01 | $59 | $59 | $59 | ||
| 152. TOLL BROTHERS INC | 2017-03-10 | 2017-12-08 | $7,240 | $5,494 | $1,746 | $1,746 | |
| 122. ABBOTT LABORATORIES INC | 2016-06-08 | 2018-01-11 | $7,156 | $4,826 | $2,330 | $2,330 | |
| 10. THERMO ELECTRON CORP COM | 2016-07-12 | 2018-01-11 | $2,069 | $1,535 | $534 | $534 | |
| 40. DTE ENERGY CO | 2016-08-12 | 2018-01-16 | $4,156 | $3,861 | $295 | $295 | |
| 86. TRANSCANADA CORP (HOLDING CO) | 2017-01-26 | 2018-01-16 | $4,136 | $4,099 | $37 | $37 | |
| 81. TRANSCANADA CORP (HOLDING CO) | 2016-10-10 | 2018-01-16 | $3,896 | $3,844 | $52 | $52 | |
| 2683.154 AQR EQUITY MARKET NEUTRAL-I | 2017-11-01 | 2018-02-01 | $33,674 | $34,586 | -$912 | -$912 | |
| 2993.731 AQR EQUITY MARKET NEUTRAL-I | 2017-07-17 | 2018-02-01 | $37,571 | $36,553 | $1,018 | $1,018 | |
| 10. AT&T INC | 2015-07-30 | 2018-02-01 | $390 | $348 | $42 | $42 | |
| 1. ALPHABET INC/CA-CL A | 2015-11-03 | 2018-02-01 | $1,180 | $747 | $433 | $433 | |
| 5. AMERICAN WATER WORKS CO INC | 2014-08-14 | 2018-02-01 | $412 | $246 | $166 | $166 | |
| 5. BANK NEW YORK MELLON CORP COM | 2016-04-27 | 2018-02-01 | $287 | $207 | $80 | $80 | |
| 5. BERRY GLOBAL GROUP INC | 2016-08-15 | 2018-02-01 | $296 | $218 | $78 | $78 | |
| 1. BOEING CO | 2017-12-08 | 2018-02-01 | $360 | $287 | $73 | $73 | |
| 4. CDW CORP/DE | 2014-06-20 | 2018-02-01 | $304 | $128 | $176 | $176 | |
| 5. CARNIVAL CORP SEDOL 2523044 | 2015-11-13 | 2018-02-01 | $358 | $259 | $99 | $99 | |
| 12. COMCAST CORPORATION CL A | 2014-03-20 | 2018-02-01 | $508 | $304 | $204 | $204 | |
| 2. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2018-02-01 | $441 | $164 | $277 | $277 | |
| 5. DOWDUPONT INC | 2015-04-28 | 2018-02-01 | $372 | $258 | $114 | $114 | |
| 5. MICROSOFT CORP | 2016-11-07 | 2018-02-01 | $479 | $302 | $177 | $177 | |
| 34795.889 ASG GLOBAL ALTERNATIVES FUND CL Y | 2017-11-01 | 2018-02-01 | $401,197 | $383,103 | $18,094 | $18,094 | |
| 5030.57 ASG GLOBAL ALTERNATIVES FUND CL Y | 2017-07-17 | 2018-02-01 | $58,002 | $53,223 | $4,779 | $4,779 | |
| 4. PEPSICO INC COM | 2015-08-06 | 2018-02-01 | $483 | $397 | $86 | $86 | |
| 5. PEPSICO INC COM | 2016-09-14 | 2018-02-01 | $604 | $526 | $78 | $78 | |
| 246.837 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-01-27 | 2018-02-01 | $6,684 | $6,460 | $224 | $224 | |
| 5. STATE STR CORP COM | 2016-09-01 | 2018-02-01 | $552 | $350 | $202 | $202 | |
| 5. SUNTRUST BANKS INC COM | 2016-05-23 | 2018-02-01 | $356 | $212 | $144 | $144 | |
| 3. TEXAS INSTRS INC COM | 2016-09-01 | 2018-02-01 | $330 | $209 | $121 | $121 | |
| 10. XCEL ENERGY INC COM | 2015-02-26 | 2018-02-01 | $451 | $355 | $96 | $96 | |
| 7. HOME DEPOT INC COM | 2017-04-11 | 2018-02-02 | $1,367 | $1,035 | $332 | $332 | |
| 6. MOHAWK INDS INC | 2016-07-27 | 2018-02-02 | $1,628 | $1,258 | $370 | $370 | |
| 31. THOR INDUSTRIES INC | 2017-02-24 | 2018-02-02 | $4,134 | $3,464 | $670 | $670 | |
| 80. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S | 2017-10-30 | 2018-02-14 | $8,296 | $4,468 | $3,828 | $3,828 | |
| 68. CROWN HOLDINGS INC | 2017-06-19 | 2018-02-15 | $3,493 | $3,954 | -$461 | -$461 | |
| 6. CROWN HOLDINGS INC | 2017-06-19 | 2018-02-15 | $306 | $349 | -$43 | -$43 | |
| 34. INGREDION INC | 2016-10-10 | 2018-02-20 | $4,401 | $4,577 | -$176 | -$176 | |
| 14. INGREDION INC | 2017-10-30 | 2018-02-20 | $1,812 | $1,755 | $57 | $57 | |
| 45. PEPSICO INC COM | 2015-08-06 | 2018-02-20 | $4,946 | $4,469 | $477 | $477 | |
| 21. MOHAWK INDS INC | 2016-07-27 | 2018-02-22 | $5,208 | $4,292 | $916 | $916 | |
| 67. PROLOGIS INC | 2016-09-23 | 2018-02-22 | $4,025 | $3,656 | $369 | $369 | |
| 106. PROLOGIS INC | 2016-07-29 | 2018-02-22 | $6,367 | $5,659 | $708 | $708 | |
| 52. PROLOGIS INC | 2017-06-15 | 2018-02-22 | $3,124 | $3,039 | $85 | $85 | |
| 106. ALLISON TRANSMISSION HOLDING | 2017-01-25 | 2018-02-26 | $4,162 | $3,763 | $399 | $399 | |
| 70. ALLISON TRANSMISSION HOLDING | 2017-08-03 | 2018-02-26 | $2,748 | $2,649 | $99 | $99 | |
| 43. PEPSICO INC COM | 2015-08-19 | 2018-03-06 | $4,684 | $4,249 | $435 | $435 | |
| 46. PEPSICO INC COM | 2016-06-06 | 2018-03-06 | $5,010 | $4,745 | $265 | $265 | |
| 18. SHERWIN-WILLIAMS CO | 2017-06-16 | 2018-03-06 | $7,131 | $6,313 | $818 | $818 | |
| 85. ORACLE CORP | 2017-08-03 | 2018-03-12 | $4,494 | $4,274 | $220 | $220 | |
| 126. ORACLE CORP | 2017-07-25 | 2018-03-12 | $6,662 | $6,345 | $317 | $317 | |
| 42. STANLEY BLACK & DECKER INC | 2017-11-01 | 2018-03-12 | $6,636 | $6,778 | -$142 | -$142 | |
| 33. STANLEY BLACK & DECKER INC | 2017-11-03 | 2018-03-12 | $5,214 | $5,422 | -$208 | -$208 | |
| 52. DOLLAR TREE INC | 2017-08-30 | 2018-03-13 | $4,950 | $4,145 | $805 | $805 | |
| 15. DOLLAR TREE INC | 2017-10-30 | 2018-03-13 | $1,428 | $1,380 | $48 | $48 | |
| 6. DOLLAR TREE INC | 2017-08-30 | 2018-03-13 | $574 | $478 | $96 | $96 | |
| 68. DOLLAR TREE INC | 2017-09-20 | 2018-03-13 | $6,473 | $5,680 | $793 | $793 | |
| 52. AMERICAN ELECTRIC POWER INC | 2015-10-14 | 2018-03-16 | $3,511 | $3,036 | $475 | $475 | |
| 7. AMERICAN ELECTRIC POWER INC | 2015-10-14 | 2018-03-16 | $471 | $407 | $64 | $64 | |
| 32. BANK OF AMERICA CORP | 2017-05-02 | 2018-03-16 | $1,035 | $752 | $283 | $283 | |
| 44. BANK OF AMERICA CORP | 2017-10-20 | 2018-03-16 | $1,423 | $1,195 | $228 | $228 | |
| 17. BANK OF AMERICA CORP | 2017-05-02 | 2018-03-16 | $550 | $399 | $151 | $151 | |
| 3. POST HOLDINGS INC-W CLASS I | 2017-09-01 | 2018-03-20 | $223 | $258 | -$35 | -$35 | |
| 47. POST HOLDINGS INC-W CLASS I | 2017-08-31 | 2018-03-20 | $3,500 | $3,995 | -$495 | -$495 | |
| 18. POST HOLDINGS INC-W CLASS I | 2017-10-30 | 2018-03-20 | $1,340 | $1,486 | -$146 | -$146 | |
| 4. POST HOLDINGS INC-W CLASS I | 2017-10-30 | 2018-03-20 | $298 | $330 | -$32 | -$32 | |
| 28. BROADCOM LTD EXCH 04/05/18 | 2017-03-23 | 2018-03-21 | $6,770 | $6,158 | $612 | $612 | |
| 9. THOR INDUSTRIES INC | 2017-02-24 | 2018-03-26 | $985 | $999 | -$14 | -$14 | |
| 26. THOR INDUSTRIES INC | 2017-04-10 | 2018-03-26 | $2,847 | $2,538 | $309 | $309 | |
| 53. ALTRIA GROUP INC | 2014-03-20 | 2018-03-28 | $3,274 | $1,924 | $1,350 | $1,350 | |
| 29. STRYKER CORP | 2017-03-14 | 2018-03-28 | $4,582 | $3,815 | $767 | $767 | |
| 9. STRYKER CORP | 2017-10-30 | 2018-03-28 | $1,422 | $1,409 | $13 | $13 | |
| 29. MOHAWK INDS INC | 2017-08-03 | 2018-04-05 | $6,945 | $7,264 | -$319 | -$319 | |
| 11235.955 COLUMBIA FLOATING RATE FUND INSTITUTIONAL | 2016-08-24 | 2018-04-10 | $102,584 | $100,000 | $2,584 | $2,584 | |
| 1450. GENERAL ELEC CO COM | 2010-02-02 | 2018-04-10 | $18,937 | $24,189 | -$5,252 | -$5,252 | |
| 25. AETNA INC NEW | 2017-04-25 | 2018-04-19 | $4,416 | $3,350 | $1,066 | $1,066 | |
| 7. ILLINOIS TOOL WORKS INC COM | 2016-06-15 | 2018-04-19 | $1,108 | $738 | $370 | $370 | |
| 26. ILLINOIS TOOL WORKS INC COM | 2016-06-15 | 2018-04-19 | $4,118 | $2,741 | $1,377 | $1,377 | |
| 7. ILLINOIS TOOL WORKS INC COM | 2016-04-21 | 2018-04-19 | $1,108 | $740 | $368 | $368 | |
| 29. ILLINOIS TOOL WORKS INC COM | 2016-04-21 | 2018-04-19 | $4,593 | $3,049 | $1,544 | $1,544 | |
| 9. OWENS CORNING INC | 2017-11-27 | 2018-04-27 | $599 | $790 | -$191 | -$191 | |
| 59. OWENS CORNING INC | 2017-11-27 | 2018-04-27 | $3,893 | $5,182 | -$1,289 | -$1,289 | |
| 20. ANALOG DEVICES INC | 2017-06-13 | 2018-05-03 | $1,727 | $1,622 | $105 | $105 | |
| 7. HONEYWELL INTL INC | 2016-07-08 | 2018-05-03 | $991 | $823 | $168 | $168 | |
| 82. UNUMPROVIDENT CORP COM | 2018-01-16 | 2018-05-03 | $3,202 | $4,640 | -$1,438 | -$1,438 | |
| 118. YUM CHINA HOLDINGS INC -W/I | 2017-04-19 | 2018-05-03 | $4,351 | $3,895 | $456 | $456 | |
| 94. COGNIZANT TECHNOLOGY SOLUTIONS | 2017-08-15 | 2018-05-09 | $7,070 | $6,816 | $254 | $254 | |
| 49. BERRY GLOBAL GROUP INC | 2016-08-15 | 2018-05-16 | $2,338 | $2,134 | $204 | $204 | |
| 49. BERRY GLOBAL GROUP INC | 2016-08-15 | 2018-05-16 | $2,339 | $2,133 | $206 | $206 | |
| 19. BERRY GLOBAL GROUP INC | 2016-08-16 | 2018-05-16 | $906 | $827 | $79 | $79 | |
| 32. HONEYWELL INTL INC | 2016-07-08 | 2018-05-16 | $4,716 | $3,763 | $953 | $953 | |
| 7. BERRY GLOBAL GROUP INC | 2016-08-15 | 2018-05-17 | $333 | $304 | $29 | $29 | |
| 3. BERRY GLOBAL GROUP INC | 2016-08-15 | 2018-05-17 | $142 | $130 | $12 | $12 | |
| 61. BERRY GLOBAL GROUP INC | 2016-08-12 | 2018-05-17 | $2,900 | $2,646 | $254 | $254 | |
| 25. BERRY GLOBAL GROUP INC | 2016-08-12 | 2018-05-17 | $1,186 | $1,064 | $122 | $122 | |
| 32. HONEYWELL INTL INC | 2015-02-05 | 2018-05-17 | $4,706 | $3,245 | $1,461 | $1,461 | |
| 5611.287 AQR EQUITY MARKET NEUTRAL-I | 2016-07-26 | 2018-05-21 | $66,438 | $65,519 | $919 | $919 | |
| 1976.538 AQR EQUITY MARKET NEUTRAL-I | 2017-07-17 | 2018-05-21 | $23,402 | $24,134 | -$732 | -$732 | |
| 2630.609 DIAMOND HILL LONG-SHORT FUND CL I | 2016-01-25 | 2018-05-21 | $68,764 | $58,030 | $10,734 | $10,734 | |
| 3511.127 DIAMOND HILL LONG-SHORT FUND CL I | 2018-02-01 | 2018-05-21 | $91,781 | $95,011 | -$3,230 | -$3,230 | |
| 45266.631 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2018-02-01 | 2018-05-21 | $440,444 | $444,518 | -$4,074 | -$4,074 | |
| 5481.775 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2016-07-26 | 2018-05-21 | $53,338 | $49,939 | $3,399 | $3,399 | |
| 571.554 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-01-25 | 2018-05-21 | $15,318 | $14,944 | $374 | $374 | |
| 52. ANALOG DEVICES INC | 2017-06-13 | 2018-05-29 | $4,910 | $4,217 | $693 | $693 | |
| 52. ANALOG DEVICES INC | 2017-06-13 | 2018-05-29 | $4,910 | $4,217 | $693 | $693 | |
| 54. COMCAST CORPORATION CL A | 2015-06-18 | 2018-05-29 | $1,702 | $1,799 | -$97 | -$97 | |
| 26. DOWDUPONT INC | 2015-04-28 | 2018-05-29 | $1,690 | $1,340 | $350 | $350 | |
| 26. CITIGROUP INC | 2017-07-25 | 2018-05-31 | $1,716 | $1,870 | -$154 | -$154 | |
| 29. CITIGROUP INC | 2017-07-25 | 2018-05-31 | $1,927 | $1,977 | -$50 | -$50 | |
| 133. CITIGROUP INC | 2017-01-09 | 2018-05-31 | $8,838 | $8,008 | $830 | $830 | |
| 65. T-MOBILE US INC | 2017-08-30 | 2018-05-31 | $3,616 | $4,164 | -$548 | -$548 | |
| 37. CUMMINS INC | 2017-05-30 | 2018-06-01 | $5,316 | $5,824 | -$508 | -$508 | |
| 58. DIAMOND BACK ENERGY INC | 2016-11-28 | 2018-06-01 | $6,727 | $5,840 | $887 | $887 | |
| 18. DIAMOND BACK ENERGY INC | 2017-06-01 | 2018-06-01 | $2,088 | $1,693 | $395 | $395 | |
| 10. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-08 | $656 | $541 | $115 | $115 | |
| 57. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-08 | $3,751 | $3,025 | $726 | $726 | |
| 9. AMGEN INC | 2015-02-05 | 2018-06-08 | $1,656 | $1,382 | $274 | $274 | |
| 3. AMGEN INC | 2014-03-20 | 2018-06-08 | $552 | $430 | $122 | $122 | |
| 6. SMUCKER J M CO COM NEW | 2018-03-06 | 2018-06-12 | $635 | $774 | -$139 | -$139 | |
| 31. SMUCKER J M CO COM NEW | 2018-03-06 | 2018-06-12 | $3,284 | $3,999 | -$715 | -$715 | |
| 6. SMUCKER J M CO COM NEW | 2018-03-06 | 2018-06-12 | $635 | $774 | -$139 | -$139 | |
| 37. SMUCKER J M CO COM NEW | 2018-03-06 | 2018-06-12 | $3,919 | $4,773 | -$854 | -$854 | |
| 1. L3 COMMUNICATIONS XXX-XX-XXXX | 2001-01-01 | 2018-06-27 | $114 | $25 | $89 | $89 | |
| 750. JOHNSON & JOHNSON COM | 1999-12-09 | 2018-07-02 | $91,237 | $41,557 | $49,680 | $49,680 | |
| 300. MCDONALDS CORP COM | 2011-09-06 | 2018-07-02 | $47,009 | $26,520 | $20,489 | $20,489 | |
| 1000. WEC ENERGY GROUP INC | 2009-03-10 | 2018-07-02 | $65,199 | $18,661 | $46,538 | $46,538 | |
| 270. CHUBB LTD SEDOL B3BQMF6 | 2016-01-19 | 2018-07-02 | $34,210 | $29,992 | $4,218 | $4,218 | |
| 50. ALPHABET INC/CA-CL A | 2009-02-13 | 2018-07-03 | $56,609 | $8,691 | $47,918 | $47,918 | |
| 750. APPLE INC | 2006-08-08 | 2018-07-03 | $140,005 | $9,335 | $130,670 | $130,670 | |
| 109. CARNIVAL CORP SEDOL 2523044 | 2016-04-13 | 2018-07-03 | $6,171 | $5,749 | $422 | $422 | |
| 600. CHEVRON CORPORATION | 2010-09-01 | 2018-07-03 | $75,363 | $46,209 | $29,154 | $29,154 | |
| 8. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2018-07-03 | $1,718 | $658 | $1,060 | $1,060 | |
| 850. EXXON MOBIL CORP | 1999-10-28 | 2018-07-03 | $69,878 | $35,812 | $34,066 | $34,066 | |
| 1100. J P MORGAN CHASE & CO COM | 2004-09-27 | 2018-07-03 | $114,960 | $39,117 | $75,843 | $75,843 | |
| 19. MCDONALDS CORP COM | 2017-06-09 | 2018-07-03 | $2,988 | $2,893 | $95 | $95 | |
| 500. PPG INDS INC COM | 2010-05-11 | 2018-07-03 | $51,513 | $16,562 | $34,951 | $34,951 | |
| 360. UNITED TECHNOLOGIES CORP COM | 2002-05-14 | 2018-07-03 | $45,316 | $11,827 | $33,489 | $33,489 | |
| 249. VERIZON COMMUNICATIONS COM | 2014-02-24 | 2018-07-03 | $12,632 | $11,632 | $1,000 | $1,000 | |
| 28. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-09 | 2018-07-03 | $2,526 | $2,236 | $290 | $290 | |
| 12. CDW CORP/DE | 2014-07-10 | 2018-07-05 | $979 | $382 | $597 | $597 | |
| 15. CDW CORP/DE | 2018-05-29 | 2018-07-05 | $1,223 | $1,218 | $5 | $5 | |
| 54. CARNIVAL CORP SEDOL 2523044 | 2015-11-13 | 2018-07-05 | $3,070 | $2,792 | $278 | $278 | |
| 50. CARNIVAL CORP SEDOL 2523044 | 2016-04-14 | 2018-07-05 | $2,838 | $2,581 | $257 | $257 | |
| 9. CONSTELLATION BRANDS INC CL A | 2014-07-09 | 2018-07-05 | $1,932 | $813 | $1,119 | $1,119 | |
| 14. J P MORGAN CHASE & CO COM | 2017-10-20 | 2018-07-05 | $1,456 | $1,386 | $70 | $70 | |
| 11. J P MORGAN CHASE & CO COM | 2014-03-20 | 2018-07-05 | $1,144 | $662 | $482 | $482 | |
| 24. PRUDENTIAL FINANCIAL INC COM | 2017-11-09 | 2018-07-05 | $2,259 | $2,707 | -$448 | -$448 | |
| 2. PRUDENTIAL FINANCIAL INC COM | 2017-05-02 | 2018-07-05 | $188 | $215 | -$27 | -$27 | |
| 83. BANK OF AMERICA CORP | 2016-12-21 | 2018-07-09 | $2,399 | $1,902 | $497 | $497 | |
| 19. CONSTELLATION BRANDS INC CL A | 2014-07-09 | 2018-07-09 | $4,120 | $1,715 | $2,405 | $2,405 | |
| 22. GENERAL DYNAMICS CORP | 2015-05-21 | 2018-07-09 | $4,217 | $3,092 | $1,125 | $1,125 | |
| 6930.027 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-09-06 | 2018-07-09 | $80,319 | $93,520 | -$13,201 | -$13,201 | |
| 23. THERMO ELECTRON CORP COM | 2016-07-12 | 2018-07-09 | $4,853 | $3,531 | $1,322 | $1,322 | |
| 22825.575 WELLS FARGO CORE BOND FUND CLASS I | 2011-09-27 | 2018-07-09 | $285,776 | $296,784 | -$11,008 | -$11,008 | |
| 21. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2018-07-10 | $4,570 | $1,726 | $2,844 | $2,844 | |
| 11. HUNTINGTON INGALLS INDS INC | 2018-02-26 | 2018-07-10 | $2,448 | $2,926 | -$478 | -$478 | |
| 14. HUNTINGTON INGALLS INDS INC | 2018-02-26 | 2018-07-10 | $3,144 | $3,691 | -$547 | -$547 | |
| 73. PINNACLE FOODS INC | 2016-12-15 | 2018-07-10 | $4,806 | $3,730 | $1,076 | $1,076 | |
| 24. THERMO ELECTRON CORP COM | 2015-08-18 | 2018-07-10 | $5,138 | $3,131 | $2,007 | $2,007 | |
| 26. GENERAL DYNAMICS CORP | 2015-05-21 | 2018-07-11 | $4,978 | $3,655 | $1,323 | $1,323 | |
| 13. S&P GLOBAL INC | 2016-07-29 | 2018-07-11 | $2,729 | $1,588 | $1,141 | $1,141 | |
| 9. VAIL RESORTS INC | 2018-03-26 | 2018-07-11 | $2,554 | $2,029 | $525 | $525 | |
| 39. PARKER HANNIFIN CORP | 2017-04-11 | 2018-07-25 | $6,315 | $6,250 | $65 | $65 | |
| 26. PARKER HANNIFIN CORP | 2017-03-21 | 2018-07-25 | $4,210 | $4,099 | $111 | $111 | |
| 78. STATE STR CORP COM | 2016-08-23 | 2018-07-25 | $6,784 | $5,427 | $1,357 | $1,357 | |
| 62. TYSON FDS INC COM | 2018-02-20 | 2018-07-25 | $3,869 | $4,712 | -$843 | -$843 | |
| 30. TYSON FDS INC COM | 2017-10-30 | 2018-07-25 | $1,872 | $2,151 | -$279 | -$279 | |
| 69. TYSON FDS INC COM | 2016-02-26 | 2018-07-25 | $4,306 | $4,634 | -$328 | -$328 | |
| CAPITAL GAIN DIVIDENDS | $119,645 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $923,090 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $330,039 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,601,214 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043419 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $283,010 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,229,749 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039145 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $334,257 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,696,589 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043429 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $356,102 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,409,118 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048063 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $294,345 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,702,280 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043917 | DistributionYr5Rt |
| Total Distribution | 0.217973 | TotalDistributionRt |
| Average Distribution | 0.043595 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,219,557 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $358,332 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,371 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $368,703 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $215,975 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,743 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,743 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,743 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,976 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,976 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15,767 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (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 | $72,787 |
| 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 | $8,344,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,344,728 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,344,728 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,219,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $410,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $410,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,743 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,743 | TotalTaxAmt |
| Distributable Before Adj | $390,235 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,632 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $400,867 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $400,867 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $215,975 | 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 | $215,975 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $215,975 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $400,867 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $182,260 | 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 | $215,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $182,260 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,715 | 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 | $367,152 | 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 (27 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 | ||||||||
| 128 N PETERS STREET 2ND FL | NEW OXFORD | PA | 17350 | NONE | PC | BUILD INTERNAL CAPACITY | $4,750 | |
| ADAMS COUNTY ARTS COUNCIL | ||||||||
| 125 S WASHINGTON STREET | GETTYSBURG | PA | 17307 | NONE | PC | CHILDREN'S SUMMER CAMPS | $15,000 | |
| BIG BROTHERS AND BIG SISTERS OF | ||||||||
| 227 WEST MARKET STREET SUITE 102 | YORK | PA | 17401 | NONE | PC | SCHOOL MENTORING PROGRAM | $6,200 | YORK & ADAMS COUNTIES |
| INTERFAITH CENTER FOR PEACE AND JUSTICE | ||||||||
| 109 YORK STREET | GETTYSBURG | PA | 17325 | NONE | PC | 2018 HERITAGE FESTIVAL | $1,250 | |
| SHINNING STARS THERAPEUTIC RIDING | ||||||||
| 3185 YORK RD | GETTYSBURG | PA | 17325 | NONE | PC | PASTURE UPGRADE | $1,000 | PROGRAM INC |
| ZION UNITED CHURCH OF CHRIST | ||||||||
| 3 GETTYSBURG STREET | ARENDTSVILLE | PA | 17303 | NONE | PC | FELLOWSHIP HALL RENOVATION | $4,000 | |
| HEALTHY ADAMS BICYCLE-PEDESTRIAN | ||||||||
| 85 BITTERN DRIVE | GETTYSBURG | PA | 17325 | NONE | PC | FEASIBILITY STUDY | $3,400 | ACTION COALITION INC |
| ADAMS COUNTY CHILDREN'S | ||||||||
| 450 WEST MIDDLE STREET | GETTYSBURG | PA | 17325 | NONE | PC | CHILD FOCUSED SETTING | $3,800 | ADVOCACY CENTER |
| ADAMS COUNTY ECONOMIC EDUCATION | ||||||||
| 1382 BIGLERVILLE ROAD | GETTYSBURG | PA | 17325 | NONE | PC | WEBSITE AND CLOUD STORAGE | $2,500 | FOUNDATION |
| ADAMS COUNTY LIBRARY SYSTEM | ||||||||
| 140 BALTIMORE STREET | GETTYSBURG | PA | 17325 | NONE | PC | WEBSITE AND ACCESSIBILITY | $7,500 | |
| YWCA OF GETTSBURG PA | ||||||||
| 909 FAIRFIELD ROAD | GETTYSBURG | PA | 17325 | NONE | PC | SECURITY CAMERAS, JUNGLE | $10,000 | |
| UNITED WAY OF ADAMS COUNTY | ||||||||
| PO BOX 3545 | GETTYSBURG | PA | 17325 | NONE | PC | COMMUNITY PROGRAMS, | $7,000 | |
| SOUTH CENTRAL COMMUNITY ACTION | ||||||||
| 153 NORTH STRATTON STREET | GETTYSBURG | PA | 17325 | NONE | PC | HOMELESS SHELTER SERVICES | $25,000 | PROGRAMS INC |
| BENDERS EVANGELICAL LUTHERAN | ||||||||
| 1385 RENTZEL ROAD | BIGLERVILLE | PA | 17307 | NONE | PC | PAINTING | $7,500 | CHURCH |
| ARC OF ADAMS COUNTY | ||||||||
| 17 RICE AVENUE | BIGLERVILLE | PA | 17307 | NONE | PC | UPGRADE OFFICE EQUIPMENT | $4,000 | |
| TRINITY EVANGELICAL LUTHERAN | ||||||||
| PO BOX 309 | ARENDTSVILLE | PA | 17303 | NONE | PC | ADA COMPLIANT RESTROOM | $12,000 | CHURCH |
| HARRISBURG AREA COMMUNITY | ||||||||
| ONE HACC DRIVE | HARRISBURG | PA | 17110 | NONE | PC | EMERGENCY ASSISTANCE | $5,000 | COLLEGE FOUNDATION |
| TENDER CARE PREGANCY CENTERS INC | ||||||||
| 300 JOHN STREET | HANOVER | PA | 17331 | NONE | PC | REPLACE WINDOWS | $4,000 | |
| UNITED HOOK AND LADDER CO 33 | ||||||||
| 21 NORTH BOLTON STREET | NEW OXFORD | PA | 17350 | NONE | PC | THERMAL IMAGING CAMERAS | $8,000 | |
| ADAMS COUNTY ARTS COUNCIL | ||||||||
| 125 S WASHINGTON ST | GETTYSBURG | PA | 17325 | NONE | PC | IN-AFTER-OUT OF SCHOOL, | $12,000 | |
| GETTYSBURG COMMUNITY SOUP KITCHEN | ||||||||
| 22 WEST HIGH STREET | GETTYSBURG | PA | 17325 | NONE | PC | VOUCHERS TO GROCERY STORES | $4,000 | |
| RETIRED SENIOR VOLUNTEER | ||||||||
| 50 UTLEY DRIVE | CAMP HILL | PA | 17011 | NONE | PC | SAVES | $2,000 | PROGRAM OF THE CAPITAL REGION INC |
| ADAMS COUNTY HISTORICAL SOCIETY | ||||||||
| PO BOX 4325 | GETTYSBURG | PA | 17325 | NONE | PC | LAPTOPS & PROJECTOR | $1,500 | |
| ADAMS COUNTY COMMUNITY | ||||||||
| PO BOX 4565 | GETTYSBURG | PA | 17325 | NONE | PC | THE GIVING SPREE | $4,000 | FOUNDATION INC |
| ADAMS COUNTY SCHOOL OF | ||||||||
| 49 YORK STREET | GETTYSBURG | PA | 17325 | NONE | PC | EDUCATION AND OUTREACH | $10,000 | MUSICAL THEATRE |
| GETTYSBURG AREA RECREATION | ||||||||
| 545 LONG LANE | GETTYSBURG | PA | 17325 | NONE | PC | RENOVATIONS | $8,000 | AUTHORITY |
| ADAMS REGIONAL EMERGENCY | ||||||||
| 13 NORTH BOLTON STREET | NEW OXFORD | PA | 17350 | NONE | PC | LIFEPAK 12 REPLACEMENT | $9,200 | MEDICAL SERVICES INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $182,600 | 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 | $10,632 | 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 | $172,556 | 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 | $923,090 | 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 | $1,095,646 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,632 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,106,278 | 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 | $814,777 | EOYBookValueAmt |
| EOYFMV | $1,314,759 | 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 | $4,350,079 | $5,629,388 |
| MUTUAL FUNDS - FIXED | AT COST | $1,360,650 | $1,341,965 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,030 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,030 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ FOR ROUNDING ON SALE AND TRANSACTION | Desc |
| Amt | $5 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHARITABLE MISC EXPENSE | Desc |
| Revenue And Expenses Per Books | $341 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $341 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS | Desc |
| Revenue And Expenses Per Books | $10,632 | 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 | $17,447 | Amt |
| Disbursements Charitable Prps | $17,447 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $273 | $273 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,389 | $0 | $0 |
Comments