JOSEPH L K SNYDER TR UW 0115574 FBO GERTRUDE M CONROY & ANNA D SNYDER: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH L K SNYDER TR UW 0115574 FBO GERTRUDE M CONROY & ANNA D SNYDER (EIN 22-6217148)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-22
- IRS object ID
- 201631139349101013
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-22T09:01:23-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226217148 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH L K SNYDER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNYD | BusinessNameControlTxt |
| Phone | 4127689969 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127689969 | PhoneNum |
| Signature | 2016-04-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $16,500,756 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $394,686 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $394,686 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $915,317 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,082,064 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $915,317 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $13,432 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,323,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,310,003 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,218 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,161 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,057 | 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 | $45,782 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $682 | 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 | $10,149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10,149 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,149 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,843 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,206 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $393,003 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $393,003 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $574,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,843 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $438,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $749,283 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,219,160 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $247,670 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $478,839 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $478,839 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $298,620 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $298,439 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $317,774 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,525,772 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,692,977 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,354,963 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,190,345 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,090,272 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,119,652 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,193,490 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,644,650 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,229,528 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,455,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,205,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,500,756 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,427,110 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,171,039 | CapitalStockEOYAmt |
| Retained Earning BOY | $28,787 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,138 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,455,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,205,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,455,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,205,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,455,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $749,283 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,205,180 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,205,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (258 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1900. QUANTA SVCS INC | 2014-04-10 | 2015-01-13 | $50,111 | $69,293 | -$19,182 | -$19,182 | |
| 300. DISCOVER FINANCIAL W/I | 2014-11-04 | 2015-02-10 | $17,560 | $19,242 | -$1,682 | -$1,682 | |
| 1400. DISCOVER FINANCIAL W/I | 2012-08-02 | 2015-02-10 | $81,946 | $49,069 | $32,877 | $32,877 | |
| 3600. GENERAL ELEC CO COM | 2010-01-26 | 2015-02-10 | $88,432 | $68,060 | $20,372 | $20,372 | |
| 6200. REGIONS FINANCIAL CORP | 2013-07-05 | 2015-02-10 | $57,675 | $62,930 | -$5,255 | -$5,255 | |
| 70. AETNA INC NEW | 2013-06-04 | 2015-02-23 | $7,042 | $4,178 | $2,864 | $2,864 | |
| 150. ALTRIA GROUP INC | 2013-06-04 | 2015-02-23 | $8,331 | $5,428 | $2,903 | $2,903 | |
| 1100. AMERICAN EXPRESS CO | 2009-11-18 | 2015-02-23 | $88,251 | $45,485 | $42,766 | $42,766 | |
| 50. AMGEN INC | 2014-09-08 | 2015-02-23 | $7,912 | $6,928 | $984 | $984 | |
| 160. APPLE INC | 2013-12-09 | 2015-02-23 | $21,234 | $12,920 | $8,314 | $8,314 | |
| 70. BECTON DICKINSON & CO | 2013-04-04 | 2015-02-23 | $10,260 | $6,783 | $3,477 | $3,477 | |
| 240. BOEING CO | 2012-08-02 | 2015-02-23 | $37,080 | $17,115 | $19,965 | $19,965 | |
| 80. CIGNA CORP | 2014-07-31 | 2015-02-23 | $9,700 | $7,232 | $2,468 | $2,468 | |
| 70. CVS CAREMARK CORP | 2013-03-13 | 2015-02-23 | $7,221 | $3,673 | $3,548 | $3,548 | |
| 100. COMCAST CORPORATION CL A | 2014-07-31 | 2015-02-23 | $5,799 | $5,386 | $413 | $413 | |
| 70. DISNEY WALT CO | 2014-03-04 | 2015-02-23 | $7,345 | $5,641 | $1,704 | $1,704 | |
| 1400. GILEAD SCIENCES INC COM | 2014-06-11 | 2015-02-23 | $146,521 | $114,974 | $31,547 | $31,547 | |
| 80. HOME DEPOT INC COM | 2012-02-01 | 2015-02-23 | $8,966 | $3,577 | $5,389 | $5,389 | |
| 130. JOHNSON & JOHNSON COM | 2011-07-06 | 2015-02-23 | $13,027 | $8,587 | $4,440 | $4,440 | |
| 130. LINCOLN NATIONAL CORP | 2013-12-09 | 2015-02-23 | $7,518 | $6,726 | $792 | $792 | |
| 80. LOCKHEED MARTIN CORP | 2013-12-09 | 2015-02-23 | $16,434 | $11,113 | $5,321 | $5,321 | |
| 70. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-07 | 2015-02-23 | $7,244 | $5,684 | $1,560 | $1,560 | |
| 50. MCKESSON HBOC INC COMMN | 2014-01-07 | 2015-02-23 | $11,493 | $8,107 | $3,386 | $3,386 | |
| 70. POLARIS INDS INC | 2012-06-01 | 2015-02-23 | $10,873 | $5,094 | $5,779 | $5,779 | |
| 120. PRINCIPAL FINANCIAL GROUP COM | 2014-09-08 | 2015-02-23 | $6,146 | $6,491 | -$345 | -$345 | |
| 100. ST JUDE MEDICAL INC | 2014-03-04 | 2015-02-23 | $6,858 | $6,784 | $74 | $74 | |
| 100. SKYWORKS SOLUTIONS INC COM | 2014-04-10 | 2015-02-23 | $8,577 | $3,685 | $4,892 | $4,892 | |
| 830. SOUTHWEST AIRLINES COM | 2014-07-03 | 2015-02-23 | $37,025 | $23,024 | $14,001 | $14,001 | |
| 700. UNITED RENTALS INC COM | 2014-10-02 | 2015-02-23 | $66,198 | $73,697 | -$7,499 | -$7,499 | |
| 150. VERIZON COMMUNICATIONS COM | 2013-06-04 | 2015-02-23 | $7,297 | $7,369 | -$72 | -$72 | |
| 190. WELLS FARGO & CO NEW COM | 2009-10-14 | 2015-02-23 | $10,449 | $5,829 | $4,620 | $4,620 | |
| 160. WISCONSIN ENERGY CORP | 2009-10-14 | 2015-02-23 | $8,399 | $3,547 | $4,852 | $4,852 | |
| 100. CHECK POINT SOFTWARE COM | 2014-09-08 | 2015-02-23 | $8,227 | $7,163 | $1,064 | $1,064 | |
| 390. EASTMAN CHEM CO | 2014-07-03 | 2015-02-27 | $29,156 | $34,523 | -$5,367 | -$5,367 | |
| 56. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-10-02 | 2015-02-27 | $4,852 | $5,800 | -$948 | -$948 | |
| 644. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-10-02 | 2015-02-27 | $55,649 | $66,699 | -$11,050 | -$11,050 | |
| 410. EASTMAN CHEM CO | 2014-07-03 | 2015-03-02 | $30,687 | $36,293 | -$5,606 | -$5,606 | |
| 50. AETNA INC NEW | 2013-06-04 | 2015-03-04 | $4,994 | $2,985 | $2,009 | $2,009 | |
| 50. ALLSTATE CORP | 2015-02-23 | 2015-03-04 | $3,496 | $3,562 | -$66 | -$66 | |
| 80. ALTRIA GROUP INC | 2013-06-04 | 2015-03-04 | $4,466 | $2,895 | $1,571 | $1,571 | |
| 30. AMERIPRISE FINANCIAL INC | 2015-02-10 | 2015-03-04 | $3,998 | $4,068 | -$70 | -$70 | |
| 30. AMGEN INC | 2014-09-08 | 2015-03-04 | $4,724 | $4,157 | $567 | $567 | |
| 110. APPLE INC | 2013-12-09 | 2015-03-04 | $14,167 | $8,882 | $5,285 | $5,285 | |
| 20. BECTON DICKINSON & CO | 2013-04-04 | 2015-03-04 | $2,928 | $1,938 | $990 | $990 | |
| 20. BERKSHIRE HATHAWAY INC CLASS B | 2015-02-10 | 2015-03-04 | $2,882 | $2,990 | -$108 | -$108 | |
| 20. BOEING CO | 2012-10-05 | 2015-03-04 | $3,087 | $1,420 | $1,667 | $1,667 | |
| 40. CIGNA CORP | 2014-07-31 | 2015-03-04 | $4,800 | $3,616 | $1,184 | $1,184 | |
| 50. CVS CAREMARK CORP | 2013-03-13 | 2015-03-04 | $5,151 | $2,624 | $2,527 | $2,527 | |
| 180. CISCO SYS INC COM | 2014-07-03 | 2015-03-04 | $5,255 | $4,540 | $715 | $715 | |
| 30. CINTAS CORP | 2015-02-23 | 2015-03-04 | $2,502 | $2,476 | $26 | $26 | |
| 80. COMCAST CORPORATION CL A | 2014-07-31 | 2015-03-04 | $4,798 | $4,309 | $489 | $489 | |
| 50. CONOCOPHILLIPS | 2014-06-11 | 2015-03-04 | $3,193 | $4,081 | -$888 | -$888 | |
| 50. CONSTELLATION BRANDS INC CL A | 2014-07-31 | 2015-03-04 | $5,728 | $4,171 | $1,557 | $1,557 | |
| 60. DELTA AIR LINES INC | 2013-08-07 | 2015-03-04 | $2,707 | $1,254 | $1,453 | $1,453 | |
| 60. DISNEY WALT CO | 2014-03-04 | 2015-03-04 | $6,319 | $4,835 | $1,484 | $1,484 | |
| 40. DR PEPPER SNAPPLE GROUP INC | 2015-02-23 | 2015-03-04 | $3,123 | $3,152 | -$29 | -$29 | |
| 50. EOG RES INC | 2013-08-07 | 2015-03-04 | $4,432 | $3,916 | $516 | $516 | |
| 30. EDWARDS LIFESCIENCES CORP | 2015-02-23 | 2015-03-04 | $4,031 | $4,023 | $8 | $8 | |
| 50. EXXON MOBIL CORP | 2014-12-04 | 2015-03-04 | $4,356 | $4,706 | -$350 | -$350 | |
| 50. FOOT LOCKER INC | 2014-05-02 | 2015-03-04 | $2,823 | $2,364 | $459 | $459 | |
| 110. GENERAL ELEC CO COM | 2010-01-26 | 2015-03-04 | $2,805 | $1,832 | $973 | $973 | |
| 60. HCA HOLDINGS INC | 2014-09-08 | 2015-03-04 | $4,253 | $4,206 | $47 | $47 | |
| 130. HANESBRANDS INC - W/I | 2014-04-10 | 2015-03-04 | $4,155 | $2,419 | $1,736 | $1,736 | |
| 30. HOME DEPOT INC COM | 2012-02-01 | 2015-03-04 | $3,450 | $1,341 | $2,109 | $2,109 | |
| 20. HONEYWELL INTL INC | 2015-02-23 | 2015-03-04 | $2,062 | $2,087 | -$25 | -$25 | |
| 100. J P MORGAN CHASE & CO COM | 2014-11-04 | 2015-03-04 | $6,143 | $5,984 | $159 | $159 | |
| 50. JOHNSON & JOHNSON COM | 2011-09-08 | 2015-03-04 | $5,071 | $3,267 | $1,804 | $1,804 | |
| 80. KROGER CO | 2014-06-11 | 2015-03-04 | $5,540 | $3,824 | $1,716 | $1,716 | |
| 40. L BRANDS INC | 2014-10-02 | 2015-03-04 | $3,640 | $2,657 | $983 | $983 | |
| 70. LINCOLN NATIONAL CORP | 2013-12-09 | 2015-03-04 | $4,047 | $3,622 | $425 | $425 | |
| 10. LOCKHEED MARTIN CORP | 2013-12-09 | 2015-03-04 | $1,996 | $1,389 | $607 | $607 | |
| 40. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-07 | 2015-03-04 | $4,329 | $3,248 | $1,081 | $1,081 | |
| 20. MCKESSON HBOC INC COMMN | 2014-01-07 | 2015-03-04 | $4,513 | $3,243 | $1,270 | $1,270 | |
| 50. MICROSOFT CORP | 2009-11-03 | 2015-03-04 | $2,151 | $1,377 | $774 | $774 | |
| 70. MICRON TECHNOLOGY INC | 2014-11-04 | 2015-03-04 | $2,020 | $2,323 | -$303 | -$303 | |
| 20. NORTHROP GRUMMAN CORPORATION | 2015-02-23 | 2015-03-04 | $3,267 | $3,410 | -$143 | -$143 | |
| 50. PACKAGING CORP OF AMERICA COM | 2014-04-10 | 2015-03-04 | $3,987 | $3,469 | $518 | $518 | |
| 20. POLARIS INDS INC | 2012-06-01 | 2015-03-04 | $3,070 | $1,455 | $1,615 | $1,615 | |
| 70. PRINCIPAL FINANCIAL GROUP COM | 2014-09-08 | 2015-03-04 | $3,532 | $3,786 | -$254 | -$254 | |
| 60. PROCTER & GAMBLE CO | 2009-11-18 | 2015-03-04 | $5,064 | $3,740 | $1,324 | $1,324 | |
| 40. QUALCOMM | 2011-02-01 | 2015-03-04 | $2,833 | $2,176 | $657 | $657 | |
| 30. ST JUDE MEDICAL INC | 2014-03-04 | 2015-03-04 | $2,010 | $2,035 | -$25 | -$25 | |
| 60. SCHLUMBERGER LTD COM | 2014-04-10 | 2015-03-04 | $5,035 | $5,940 | -$905 | -$905 | |
| 70. SKYWORKS SOLUTIONS INC COM | 2014-04-10 | 2015-03-04 | $6,187 | $2,580 | $3,607 | $3,607 | |
| 30. SNAP-ON INC COM | 2015-01-13 | 2015-03-04 | $4,391 | $4,002 | $389 | $389 | |
| 60. SOUTHWEST AIRLINES COM | 2014-07-03 | 2015-03-04 | $2,619 | $1,664 | $955 | $955 | |
| 30. THE TRAVELERS COS INC | 2014-06-11 | 2015-03-04 | $3,202 | $2,844 | $358 | $358 | |
| 30. UNION PAC CORP COM | 2010-04-01 | 2015-03-04 | $3,508 | $1,109 | $2,399 | $2,399 | |
| 60. VERIZON COMMUNICATIONS COM | 2013-06-04 | 2015-03-04 | $2,941 | $2,948 | -$7 | -$7 | |
| 10. VISA INC CLASS A SHARES | 2013-03-13 | 2015-03-04 | $2,732 | $1,594 | $1,138 | $1,138 | |
| 60. VOYA FINL INC COM | 2015-02-23 | 2015-03-04 | $2,653 | $2,618 | $35 | $35 | |
| 110. WELLS FARGO & CO NEW COM | 2009-10-14 | 2015-03-04 | $6,034 | $3,375 | $2,659 | $2,659 | |
| 80. WISCONSIN ENERGY CORP | 2009-10-14 | 2015-03-04 | $3,998 | $1,774 | $2,224 | $2,224 | |
| 40. WYNDHAM WORLDWIDE CORP | 2014-02-07 | 2015-03-04 | $3,667 | $2,785 | $882 | $882 | |
| 100. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2014-10-02 | 2015-03-04 | $3,983 | $3,873 | $110 | $110 | |
| 30. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2015-01-13 | 2015-03-04 | $3,389 | $3,368 | $21 | $21 | |
| 60. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-07-03 | 2015-03-04 | $4,346 | $3,807 | $539 | $539 | |
| 30. CHECK POINT SOFTWARE COM | 2014-09-08 | 2015-03-04 | $2,469 | $2,149 | $320 | $320 | |
| 50. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-09 | 2015-03-04 | $4,889 | $2,215 | $2,674 | $2,674 | |
| 40. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-09-08 | 2015-03-04 | $3,153 | $2,655 | $498 | $498 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2015-03-11 | $583 | $25 | $558 | $558 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2015-03-13 | $1,132 | $25 | $1,107 | $1,107 | |
| 750. EOG RES INC | 2013-08-07 | 2015-03-17 | $65,183 | $58,736 | $6,447 | $6,447 | |
| 11. SKYWORKS SOLUTIONS INC COM | 2014-04-10 | 2015-03-26 | $1,007 | $405 | $602 | $602 | |
| 349. SKYWORKS SOLUTIONS INC COM | 2014-04-10 | 2015-03-26 | $32,217 | $12,861 | $19,356 | $19,356 | |
| 390. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-09 | 2015-03-26 | $38,187 | $17,273 | $20,914 | $20,914 | |
| 1021. MICRON TECHNOLOGY INC | 2014-11-04 | 2015-03-27 | $26,705 | $33,887 | -$7,182 | -$7,182 | |
| 999. MICRON TECHNOLOGY INC | 2014-11-04 | 2015-03-27 | $26,380 | $32,434 | -$6,054 | -$6,054 | |
| 40. AETNA INC NEW | 2013-06-04 | 2015-04-02 | $4,286 | $2,388 | $1,898 | $1,898 | |
| 30. ALLSTATE CORP | 2015-02-23 | 2015-04-02 | $2,138 | $2,137 | $1 | $1 | |
| 50. ALTRIA GROUP INC | 2013-06-04 | 2015-04-02 | $2,548 | $1,809 | $739 | $739 | |
| 10. AMERIPRISE FINANCIAL INC | 2015-02-10 | 2015-04-02 | $1,299 | $1,356 | -$57 | -$57 | |
| 20. AMGEN INC | 2014-09-08 | 2015-04-02 | $3,114 | $2,771 | $343 | $343 | |
| 70. APPLE INC | 2013-12-09 | 2015-04-02 | $8,733 | $5,652 | $3,081 | $3,081 | |
| 10. BECTON DICKINSON & CO | 2013-04-04 | 2015-04-02 | $1,418 | $969 | $449 | $449 | |
| 20. BERKSHIRE HATHAWAY INC CLASS B | 2015-02-10 | 2015-04-02 | $2,867 | $2,990 | -$123 | -$123 | |
| 10. BOEING CO | 2012-10-05 | 2015-04-02 | $1,499 | $710 | $789 | $789 | |
| 30. CIGNA CORP | 2014-07-31 | 2015-04-02 | $3,921 | $2,712 | $1,209 | $1,209 | |
| 30. CVS CAREMARK CORP | 2013-03-13 | 2015-04-02 | $3,077 | $1,574 | $1,503 | $1,503 | |
| 150. CISCO SYS INC COM | 2015-03-26 | 2015-04-02 | $4,090 | $4,080 | $10 | $10 | |
| 30. CINTAS CORP | 2015-02-23 | 2015-04-02 | $2,464 | $2,476 | -$12 | -$12 | |
| 60. COMCAST CORPORATION CL A | 2014-07-31 | 2015-04-02 | $3,463 | $3,232 | $231 | $231 | |
| 40. CONOCOPHILLIPS | 2014-06-11 | 2015-04-02 | $2,524 | $3,264 | -$740 | -$740 | |
| 30. CONSTELLATION BRANDS INC CL A | 2014-07-31 | 2015-04-02 | $3,531 | $2,503 | $1,028 | $1,028 | |
| 40. DELTA AIR LINES INC | 2013-08-07 | 2015-04-02 | $1,705 | $836 | $869 | $869 | |
| 40. DISNEY WALT CO | 2014-03-04 | 2015-04-02 | $4,230 | $3,224 | $1,006 | $1,006 | |
| 30. DR PEPPER SNAPPLE GROUP INC | 2015-02-23 | 2015-04-02 | $2,343 | $2,364 | -$21 | -$21 | |
| 20. EDWARDS LIFESCIENCES CORP | 2015-02-23 | 2015-04-02 | $2,819 | $2,682 | $137 | $137 | |
| 40. EXXON MOBIL CORP | 2014-12-04 | 2015-04-02 | $3,377 | $3,765 | -$388 | -$388 | |
| 40. FOOT LOCKER INC | 2014-05-02 | 2015-04-02 | $2,504 | $1,891 | $613 | $613 | |
| 70. GENERAL ELEC CO COM | 2010-01-26 | 2015-04-02 | $1,730 | $1,166 | $564 | $564 | |
| 40. HCA HOLDINGS INC | 2014-09-08 | 2015-04-02 | $2,999 | $2,804 | $195 | $195 | |
| 90. HANESBRANDS INC - W/I | 2014-04-10 | 2015-04-02 | $3,072 | $1,675 | $1,397 | $1,397 | |
| 20. HOME DEPOT INC COM | 2012-02-01 | 2015-04-02 | $2,287 | $894 | $1,393 | $1,393 | |
| 20. HONEYWELL INTL INC | 2015-02-23 | 2015-04-02 | $2,067 | $2,087 | -$20 | -$20 | |
| 70. J P MORGAN CHASE & CO COM | 2014-11-04 | 2015-04-02 | $4,220 | $4,189 | $31 | $31 | |
| 30. JOHNSON & JOHNSON COM | 2011-09-08 | 2015-04-02 | $2,983 | $1,960 | $1,023 | $1,023 | |
| 60. KROGER CO | 2014-06-11 | 2015-04-02 | $4,627 | $2,868 | $1,759 | $1,759 | |
| 20. L BRANDS INC | 2014-10-02 | 2015-04-02 | $1,868 | $1,328 | $540 | $540 | |
| 50. LINCOLN NATIONAL CORP | 2013-12-09 | 2015-04-02 | $2,852 | $2,587 | $265 | $265 | |
| 10. LOCKHEED MARTIN CORP | 2013-12-09 | 2015-04-02 | $1,984 | $1,389 | $595 | $595 | |
| 50. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-07 | 2015-04-02 | $2,685 | $2,030 | $655 | $655 | |
| 10. MCKESSON HBOC INC COMMN | 2014-01-07 | 2015-04-02 | $2,241 | $1,621 | $620 | $620 | |
| 30. MICROSOFT CORP | 2009-11-03 | 2015-04-02 | $1,209 | $826 | $383 | $383 | |
| 20. NORTHROP GRUMMAN CORPORATION | 2015-02-23 | 2015-04-02 | $3,234 | $3,410 | -$176 | -$176 | |
| 10. PPG INDS INC COM | 2015-03-02 | 2015-04-02 | $2,239 | $2,370 | -$131 | -$131 | |
| 40. PACKAGING CORP OF AMERICA COM | 2014-04-10 | 2015-04-02 | $3,051 | $2,775 | $276 | $276 | |
| 10. POLARIS INDS INC | 2012-06-01 | 2015-04-02 | $1,427 | $728 | $699 | $699 | |
| 50. PRINCIPAL FINANCIAL GROUP COM | 2014-09-08 | 2015-04-02 | $2,561 | $2,704 | -$143 | -$143 | |
| 30. PROCTER & GAMBLE CO | 2009-11-18 | 2015-04-02 | $2,466 | $1,870 | $596 | $596 | |
| 40. QUALCOMM | 2015-03-26 | 2015-04-02 | $2,719 | $2,690 | $29 | $29 | |
| 20. ST JUDE MEDICAL INC | 2014-03-04 | 2015-04-02 | $1,306 | $1,357 | -$51 | -$51 | |
| 30. SCHLUMBERGER LTD COM | 2014-04-10 | 2015-04-02 | $2,540 | $2,970 | -$430 | -$430 | |
| 40. SKYWORKS SOLUTIONS INC COM | 2014-04-10 | 2015-04-02 | $3,856 | $1,474 | $2,382 | $2,382 | |
| 20. SNAP-ON INC COM | 2015-01-13 | 2015-04-02 | $2,953 | $2,668 | $285 | $285 | |
| 40. SOUTHWEST AIRLINES COM | 2014-07-03 | 2015-04-02 | $1,732 | $1,110 | $622 | $622 | |
| 10. 3M COMPANY COM | 2015-03-17 | 2015-04-02 | $1,631 | $1,642 | -$11 | -$11 | |
| 20. THE TRAVELERS COS INC | 2014-06-11 | 2015-04-02 | $2,150 | $1,896 | $254 | $254 | |
| 20. UNION PAC CORP COM | 2010-04-01 | 2015-04-02 | $2,147 | $739 | $1,408 | $1,408 | |
| 40. VERIZON COMMUNICATIONS COM | 2013-06-04 | 2015-04-02 | $1,975 | $1,965 | $10 | $10 | |
| 30. VISA INC CLASS A SHARES | 2013-03-13 | 2015-04-02 | $1,957 | $1,196 | $761 | $761 | |
| 40. VOYA FINL INC COM | 2015-02-23 | 2015-04-02 | $1,754 | $1,745 | $9 | $9 | |
| 70. WELLS FARGO & CO NEW COM | 2009-10-14 | 2015-04-02 | $3,797 | $2,148 | $1,649 | $1,649 | |
| 50. WISCONSIN ENERGY CORP | 2009-10-14 | 2015-04-02 | $2,490 | $1,109 | $1,381 | $1,381 | |
| 30. WYNDHAM WORLDWIDE CORP | 2014-02-07 | 2015-04-02 | $2,730 | $2,089 | $641 | $641 | |
| 70. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2014-10-02 | 2015-04-02 | $2,772 | $2,711 | $61 | $61 | |
| 20. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2015-01-13 | 2015-04-02 | $2,220 | $2,245 | -$25 | -$25 | |
| 40. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-07-03 | 2015-04-02 | $2,845 | $2,538 | $307 | $307 | |
| 20. CHECK POINT SOFTWARE COM | 2014-09-08 | 2015-04-02 | $1,640 | $1,433 | $207 | $207 | |
| 30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-09 | 2015-04-02 | $2,982 | $1,329 | $1,653 | $1,653 | |
| 30. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-09-08 | 2015-04-02 | $2,472 | $1,991 | $481 | $481 | |
| 979. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-09-08 | 2015-04-21 | $72,036 | $64,981 | $7,055 | $7,055 | |
| 251. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-09-08 | 2015-04-21 | $18,489 | $16,660 | $1,829 | $1,829 | |
| 1152. PACKAGING CORP OF AMERICA COM | 2014-04-10 | 2015-04-28 | $78,827 | $79,926 | -$1,099 | -$1,099 | |
| 358. PACKAGING CORP OF AMERICA COM | 2014-04-10 | 2015-04-29 | $24,349 | $24,838 | -$489 | -$489 | |
| 1510. PROCTER & GAMBLE CO | 2005-01-06 | 2015-05-04 | $121,422 | $70,446 | $50,976 | $50,976 | |
| 2266.411 AMERICAN BEACON L/C VALU IS | 2013-03-15 | 2015-05-07 | $45,578 | $41,244 | $4,334 | $4,334 | |
| 3152.684 AMERICAN BEACON L/C VALU IS | 2014-11-04 | 2015-05-07 | $63,400 | $60,500 | $2,900 | $2,900 | |
| 2000.662 ARTISAN FDS INC INTERNATIONAL | 2014-11-04 | 2015-05-07 | $62,801 | $60,500 | $2,301 | $2,301 | |
| 1327.15 ARTISAN FDS INC INTERNATIONAL | 2013-03-15 | 2015-05-07 | $41,659 | $34,904 | $6,755 | $6,755 | |
| 1312.201 DODGE & COX INTERNATIONAL STOCK FUND | 2013-03-15 | 2015-05-07 | $58,826 | $50,219 | $8,607 | $8,607 | |
| 994.312 DODGE & COX INTERNATIONAL STOCK FUND | 2014-11-04 | 2015-05-07 | $44,575 | $43,700 | $875 | $875 | |
| 3112.386 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2013-03-15 | 2015-05-07 | $59,260 | $52,977 | $6,283 | $6,283 | |
| 3344.389 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2014-11-04 | 2015-05-07 | $63,677 | $60,500 | $3,177 | $3,177 | |
| 446. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-05-02 | 2015-05-13 | $47,828 | $45,483 | $2,345 | $2,345 | |
| 150. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2015-01-13 | 2015-05-13 | $16,086 | $16,838 | -$752 | -$752 | |
| 1. ENRON CORP | 2001-01-01 | 2015-05-14 | $14 | $14 | $14 | ||
| 145. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-05-02 | 2015-05-14 | $15,656 | $14,787 | $869 | $869 | |
| 209. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-05-02 | 2015-05-14 | $22,543 | $21,314 | $1,229 | $1,229 | |
| 1800. DELTA AIR LINES INC | 2013-08-07 | 2015-05-26 | $75,431 | $37,618 | $37,813 | $37,813 | |
| 750. UNION PAC CORP COM | 2010-04-01 | 2015-05-27 | $76,952 | $27,499 | $49,453 | $49,453 | |
| 1193. QUALCOMM | 2011-02-01 | 2015-06-01 | $82,871 | $64,869 | $18,002 | $18,002 | |
| 490. QUALCOMM | 2015-03-26 | 2015-06-01 | $34,038 | $32,955 | $1,083 | $1,083 | |
| 67. QUALCOMM | 2011-04-04 | 2015-06-01 | $4,675 | $3,640 | $1,035 | $1,035 | |
| 952. SOUTHWEST AIRLINES COM | 2014-07-03 | 2015-06-10 | $32,809 | $26,408 | $6,401 | $6,401 | |
| 393. SOUTHWEST AIRLINES COM | 2014-07-03 | 2015-06-10 | $13,675 | $10,902 | $2,773 | $2,773 | |
| 525. SOUTHWEST AIRLINES COM | 2014-07-03 | 2015-06-10 | $18,240 | $14,564 | $3,676 | $3,676 | |
| 923. ISHARES CORE US AGGREGATE BOND ETF | 2014-11-04 | 2015-07-06 | $100,467 | $101,388 | -$921 | -$921 | |
| 9310.987 VANGUARD TOTL BD MKT IDX-ADM | 2014-11-04 | 2015-07-06 | $100,000 | $101,030 | -$1,030 | -$1,030 | |
| 340. AETNA INC NEW | 2013-06-04 | 2015-07-10 | $38,525 | $20,295 | $18,230 | $18,230 | |
| 250. CIGNA CORP | 2014-07-31 | 2015-07-10 | $39,118 | $22,599 | $16,519 | $16,519 | |
| 480. SKYWORKS SOLUTIONS INC COM | 2014-04-10 | 2015-07-13 | $48,142 | $17,688 | $30,454 | $30,454 | |
| 310. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-09 | 2015-07-13 | $28,394 | $13,730 | $14,664 | $14,664 | |
| 430. 3M COMPANY COM | 2015-03-17 | 2015-07-20 | $67,642 | $70,612 | -$2,970 | -$2,970 | |
| 1. BAINS CAPITAL PARTNERS LLC | 2001-01-01 | 2015-07-24 | $1,893 | $25 | $1,868 | $1,868 | |
| 600. POLARIS INDS INC | 2012-06-01 | 2015-07-27 | $81,835 | $43,662 | $38,173 | $38,173 | |
| 1450. HANESBRANDS INC - W/I | 2014-04-10 | 2015-08-04 | $42,316 | $26,985 | $15,331 | $15,331 | |
| 670. HANESBRANDS INC - W/I | 2014-04-10 | 2015-08-04 | $19,613 | $12,469 | $7,144 | $7,144 | |
| 570. SKYWORKS SOLUTIONS INC COM | 2014-04-10 | 2015-08-04 | $50,128 | $21,005 | $29,123 | $29,123 | |
| 364. HANESBRANDS INC - W/I | 2014-04-10 | 2015-08-05 | $10,560 | $6,774 | $3,786 | $3,786 | |
| 418. HANESBRANDS INC - W/I | 2014-04-10 | 2015-08-05 | $12,151 | $7,779 | $4,372 | $4,372 | |
| 878. HANESBRANDS INC - W/I | 2014-04-10 | 2015-08-05 | $25,413 | $16,340 | $9,073 | $9,073 | |
| 248. CONOCOPHILLIPS | 2013-09-05 | 2015-08-12 | $12,730 | $19,725 | -$6,995 | -$6,995 | |
| 200. CONOCOPHILLIPS | 2014-09-08 | 2015-08-12 | $10,266 | $15,744 | -$5,478 | -$5,478 | |
| 1162. CONOCOPHILLIPS | 2013-09-05 | 2015-08-12 | $59,952 | $79,108 | -$19,156 | -$19,156 | |
| 74. ALLSTATE CORP | 2015-02-23 | 2015-08-13 | $4,715 | $5,272 | -$557 | -$557 | |
| 236. ALLSTATE CORP | 2015-02-23 | 2015-08-13 | $15,013 | $16,812 | -$1,799 | -$1,799 | |
| 745. ALLSTATE CORP | 2014-11-04 | 2015-08-13 | $47,392 | $48,380 | -$988 | -$988 | |
| 455. ALLSTATE CORP | 2014-11-04 | 2015-08-14 | $28,927 | $29,548 | -$621 | -$621 | |
| 600. BECTON DICKINSON & CO | 2013-04-04 | 2015-08-20 | $86,667 | $58,140 | $28,527 | $28,527 | |
| 270. CIGNA CORP | 2014-07-31 | 2015-08-21 | $38,758 | $24,407 | $14,351 | $14,351 | |
| 200. MCKESSON HBOC INC COMMN | 2013-11-12 | 2015-08-21 | $40,977 | $31,931 | $9,046 | $9,046 | |
| 360. BERKSHIRE HATHAWAY INC CLASS B | 2015-02-10 | 2015-09-03 | $47,612 | $53,827 | -$6,215 | -$6,215 | |
| 310. BERKSHIRE HATHAWAY INC CLASS B | 2015-02-10 | 2015-09-04 | $40,102 | $45,866 | -$5,764 | -$5,764 | |
| 420. MCKESSON HBOC INC COMMN | 2013-11-12 | 2015-09-14 | $82,424 | $66,938 | $15,486 | $15,486 | |
| 320. CONSTELLATION BRANDS INC CL A | 2014-06-11 | 2015-09-15 | $41,148 | $26,620 | $14,528 | $14,528 | |
| 1110. KROGER CO | 2014-06-11 | 2015-09-15 | $41,200 | $26,529 | $14,671 | $14,671 | |
| 390. VOYA FINL INC COM | 2015-02-23 | 2015-10-14 | $15,167 | $17,017 | -$1,850 | -$1,850 | |
| 390. DISNEY WALT CO | 2014-03-04 | 2015-10-15 | $41,665 | $31,430 | $10,235 | $10,235 | |
| 1127. VOYA FINL INC COM | 2015-02-23 | 2015-10-15 | $43,846 | $49,175 | -$5,329 | -$5,329 | |
| 263. VOYA FINL INC COM | 2015-02-23 | 2015-10-15 | $10,195 | $11,476 | -$1,281 | -$1,281 | |
| 520. WYNDHAM WORLDWIDE CORP | 2013-04-04 | 2015-10-15 | $38,144 | $33,676 | $4,468 | $4,468 | |
| 100000. FEDERAL NATL MTG ASSN NOTES CALL 07/26/2013 @100 | 2012-09-04 | 2015-10-26 | $100,000 | $99,950 | $50 | $50 | |
| 552. HCA HOLDINGS INC | 2014-07-31 | 2015-10-26 | $38,355 | $38,452 | -$97 | -$97 | |
| 612. HCA HOLDINGS INC | 2014-07-31 | 2015-10-27 | $42,372 | $40,039 | $2,333 | $2,333 | |
| 536. HCA HOLDINGS INC | 2014-07-31 | 2015-10-28 | $36,708 | $35,067 | $1,641 | $1,641 | |
| 797. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-09 | 2015-11-02 | $61,162 | $35,299 | $25,863 | $25,863 | |
| 23. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-09 | 2015-11-02 | $1,806 | $1,019 | $787 | $787 | |
| 586. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-07 | 2015-11-09 | $27,849 | $23,791 | $4,058 | $4,058 | |
| 770. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-07 | 2015-11-10 | $35,871 | $31,262 | $4,609 | $4,609 | |
| 490. AETNA INC NEW | 2013-06-04 | 2015-11-11 | $51,749 | $29,248 | $22,501 | $22,501 | |
| 170. CIGNA CORP | 2014-07-31 | 2015-11-11 | $22,523 | $15,367 | $7,156 | $7,156 | |
| 17. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-07 | 2015-11-11 | $793 | $690 | $103 | $103 | |
| 757. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-07 | 2015-11-11 | $34,707 | $30,734 | $3,973 | $3,973 | |
| 150. SNAP-ON INC COM | 2015-01-13 | 2015-11-16 | $24,898 | $20,008 | $4,890 | $4,890 | |
| 150. SNAP-ON INC COM | 2015-05-26 | 2015-11-16 | $24,898 | $23,384 | $1,514 | $1,514 | |
| 94. SNAP-ON INC COM | 2014-10-02 | 2015-11-16 | $15,603 | $11,208 | $4,395 | $4,395 | |
| 46. SNAP-ON INC COM | 2014-10-02 | 2015-11-17 | $7,584 | $5,485 | $2,099 | $2,099 | |
| 935. ST JUDE MEDICAL INC | 2014-03-04 | 2015-11-20 | $57,883 | $63,430 | -$5,547 | -$5,547 | |
| 115. ST JUDE MEDICAL INC | 2014-03-04 | 2015-11-20 | $7,198 | $7,802 | -$604 | -$604 | |
| 1. BAINS CAPITAL PARTNERS LLC | 2001-01-01 | 2015-11-20 | $476 | $25 | $451 | $451 | |
| 56. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-10 | 2015-12-16 | $6,625 | $8,338 | -$1,713 | -$1,713 | |
| 278. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-10 | 2015-12-16 | $32,553 | $41,390 | -$8,837 | -$8,837 | |
| 43. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-16 | $5,083 | $6,301 | -$1,218 | -$1,218 | |
| 11. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-17 | $1,286 | $1,608 | -$322 | -$322 | |
| 132. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-17 | $15,463 | $19,301 | -$3,838 | -$3,838 | |
| 510. GOLDMAN SACHS GROUP INC COM | 2015-05-13 | 2015-12-18 | $89,836 | $102,635 | -$12,799 | -$12,799 | |
| CAPITAL GAIN DIVIDENDS | $107,566 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $915,317 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $394,272 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,171,882 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.02438 | DistributionYr1Rt |
| Total Distribution | 0.02438 | TotalDistributionRt |
| Average Distribution | 0.02438 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,732,553 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $407,940 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,192 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $420,132 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $438,209 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $12,192 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,192 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,192 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,712 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $23,712 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,520 | OverpaymentAmt |
| Applied To ES Tax | $6,096 | AppliedToESTaxAmt |
| Refund | $5,424 | 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 | NJ | 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 | pncsites.com/pncfoundation/charitable_trusts. | 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 | 4127689969 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVE 10TH FL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK | ||||||
| 620 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | CO-TRUSTEE | 21 | $108,529 |
| NORMAN M CARTER JR | ||||||
| 137 MAIN STREET | WHITEHOUSE STATION | NJ | 088893698 | CO-TRUSTEE | 3 | $16,689 |
| 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 | $16,987,363 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,987,363 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,987,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $254,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,732,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $836,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $836,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,192 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,192 | TotalTaxAmt |
| Distributable Before Adj | $824,436 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $13,432 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $837,868 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $837,868 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $438,209 | 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 | $438,209 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,192 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $426,017 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $837,868 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $392,936 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| 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 | $438,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $392,936 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,273 | 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 | $792,595 | 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 Trust Grant Review C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PNC Bank 249 Fifth Avenue 20th Fl | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127624106 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| THE CHEMISTS CLUB | ||||||||
| 3 WEST 51ST STREET | NEW YORK | NY | 100196909 | NONE | PC | GENERAL SUPPORT | $24,577 | |
| AMERICAN FDTN FOR THE BLIND | ||||||||
| 2 PENN PLAZA SUITE 1102 | NEW YORK | NY | 10121 | NONE | PC | GENERAL SUPPORT | $24,577 | |
| UNT FAMILY&CHILDRENS SOCIETY | ||||||||
| THOMAS REEDY EXEC DIR | PLAINFIELD | NJ | 070601511 | NONE | PC | GENERAL SUPPORT | $12,323 | |
| CRESCENT AVE PRESBYTERIAN CHURCH | ||||||||
| 716 WATCHUNG AVENUE | PLAINFIELD | NJ | 070602502 | NONE | PC | GENERAL SUPPORT | $12,323 | |
| UNITED WAY GREATER UN CTY | ||||||||
| 33 WEST GRAND STREET | ELIZABETH | NJ | 07202 | NONE | PC | GENERAL SUPPORT | $12,323 | |
| FRANKLIN & MARSHALL COLLEGE | ||||||||
| PO BOX 3003 | LANCASTER | PA | 176043003 | NONE | PC | GENERAL SUPPORT | $122,667 | |
| MUHLENBERG FOUNDATION INC | ||||||||
| 80 JAMES STREET | EDISON | NJ | 08820 | NONE | PC | GENERAL SUPPORT | $12,323 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 8400 SILVER CROSSING | OKLAHOMA CITY | OK | 73132 | NONE | PC | GENERAL SUPPORT | $24,577 | |
| EMANUEL REFORMED CHURCH | ||||||||
| 3618 HILLS CHURCH RD | EXPORT | PA | 156329371 | NONE | PC | GENERAL SUPPORT | $49,104 | |
| LANCASTER THEOLOGICAL SEMINARY | ||||||||
| 555 WEST JAMES ST | LANCASTER | PA | 176032830 | NONE | PC | GENERAL SUPPORT | $98,209 | OF UNT CHURCH OF CHRIST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $393,003 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| 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 | $394,686 | 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 | $915,317 | 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 | $1,310,003 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,432 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,323,435 | 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 | RECOVERY OF GRANT MAKING FEES PAID | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORP BONDS | $491,572 | $535,705 |
| AGENCY BONDS | $598,700 | $583,947 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $5,692,977 | EOYBookValueAmt |
| EOYFMV | $7,354,963 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $298,439 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $317,774 | USGovtObligationsEOYFMVAmt |
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 | $4,282,381 | $4,074,449 |
| MUTUAL FUNDS EQUITY | AT COST | $3,362,269 | $3,155,079 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $10,149 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,149 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $682 | $682 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $21,388 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $23,712 | $0 | $0 |
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