EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0 (EIN 25-6227653)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-08-04
- IRS object ID
- 201512169349100316
- Schema version
- 2014v5.0
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-04T15:00:26-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256227653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMA CLYDE HODGE MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HODG | BusinessNameControlTxt |
| Phone | 4127685898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PNC BANK NA 620 LIBERTY AVENUE 10 | 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 | 4127685898 | PhoneNum |
| Signature | 2015-08-04 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,753,226 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $219,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,333 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $938,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,692,941 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $938,099 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,157,432 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,157,432 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,690 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,018 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,673 | 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 | $15,823 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $832 | 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 | $500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $500 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $87,013 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,673 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $471,627 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $471,627 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $558,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $489,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $598,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,103,082 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,896 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,531,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,531,041 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,322 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $40 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,364,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,566,340 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,638,174 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,076,374 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,880,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,583,971 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,513,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,978,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,753,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,318,226 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,844,021 | CapitalStockEOYAmt |
| Retained Earning BOY | $195,264 | RetainedEarningBOYAmt |
| Retained Earning EOY | $134,335 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,513,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,978,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,513,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,978,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,513,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $598,792 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,945 | OtherIncreasesAmt |
| Subtotal | $9,117,227 | SubtotalAmt |
| Other Decreases | $138,871 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,978,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (255 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 66.908 HARBOR FD INTL FD | 2013-12-17 | 2014-07-01 | $5,000 | $4,524 | $476 | $476 | |
| 1270. YAHOO! INC COM | 2013-07-23 | 2014-07-03 | $45,719 | $35,280 | $10,439 | $10,439 | |
| 80. SHIRE PLC SPONSORED ADR | 2013-02-14 | 2014-07-14 | $20,223 | $7,682 | $12,541 | $12,541 | |
| 160. SHIRE PLC SPONSORED ADR | 2013-08-21 | 2014-07-14 | $40,446 | $18,269 | $22,177 | $22,177 | |
| 146.73 GOVT NATL MTG ASSN POOL 532630 | 2000-11-14 | 2014-07-15 | $147 | $147 | |||
| .508 VERITIV CORP-W/I | 2013-03-26 | 2014-07-16 | $20 | $17 | $3 | $3 | |
| 170. AETNA INC NEW | 2013-05-31 | 2014-07-21 | $14,278 | $10,508 | $3,770 | $3,770 | |
| 40. ALLERGAN INC | 2009-02-25 | 2014-07-21 | $6,842 | $1,610 | $5,232 | $5,232 | |
| 250. ALTRIA GROUP INC | 2013-05-14 | 2014-07-21 | $10,476 | $9,255 | $1,221 | $1,221 | |
| 110. AMERICAN EXPRESS CO | 2009-12-02 | 2014-07-21 | $10,226 | $4,501 | $5,725 | $5,725 | |
| 80. AMGEN INC | 2014-01-21 | 2014-07-21 | $9,521 | $9,599 | -$78 | -$78 | |
| 250. APPLE INC | 2013-11-27 | 2014-07-21 | $23,470 | $19,153 | $4,317 | $4,317 | |
| 70. BECTON DICKINSON & CO | 2013-03-19 | 2014-07-21 | $8,247 | $6,446 | $1,801 | $1,801 | |
| 80. BOEING CO | 2012-09-14 | 2014-07-21 | $10,260 | $5,730 | $4,530 | $4,530 | |
| 140. CBS CORP CLASS B WI | 2013-05-16 | 2014-07-21 | $8,479 | $7,065 | $1,414 | $1,414 | |
| 160. CVS CAREMARK CORP | 2013-03-07 | 2014-07-21 | $12,327 | $8,347 | $3,980 | $3,980 | |
| 590. CISCO SYS INC COM | 2014-07-03 | 2014-07-21 | $15,240 | $14,856 | $384 | $384 | |
| 1390. COCACOLA CO | 2010-08-31 | 2014-07-21 | $58,993 | $39,419 | $19,574 | $19,574 | |
| 190. COCA COLA ENTERPRISES | 2014-03-06 | 2014-07-21 | $9,215 | $9,029 | $186 | $186 | |
| 220. COMCAST CORPORATION CL A | 2011-10-20 | 2014-07-21 | $11,842 | $5,199 | $6,643 | $6,643 | |
| 150. CONOCOPHILLIPS | 2014-05-23 | 2014-07-21 | $12,690 | $11,790 | $900 | $900 | |
| 120. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2014-07-21 | $10,467 | $9,931 | $536 | $536 | |
| 150. CROWN HOLDINGS INC | 2014-06-10 | 2014-07-21 | $7,707 | $7,638 | $69 | $69 | |
| 350. DELTA AIR LINES INC | 2013-07-26 | 2014-07-21 | $12,990 | $7,462 | $5,528 | $5,528 | |
| 200. DISNEY WALT CO | 2014-02-24 | 2014-07-21 | $17,167 | $16,106 | $1,061 | $1,061 | |
| 140. DISCOVER FINANCIAL W/I | 2012-09-14 | 2014-07-21 | $8,873 | $5,491 | $3,382 | $3,382 | |
| 50. EOG RES INC | 2014-04-01 | 2014-07-21 | $5,813 | $4,934 | $879 | $879 | |
| 80. EASTMAN CHEM CO | 2014-06-04 | 2014-07-21 | $6,927 | $7,215 | -$288 | -$288 | |
| 80. EXXON MOBIL CORP | 1995-12-01 | 2014-07-21 | $8,253 | $1,550 | $6,703 | $6,703 | |
| 170. FOOT LOCKER INC | 2014-04-03 | 2014-07-21 | $8,236 | $8,247 | -$11 | -$11 | |
| 160. FRANKLIN RES INC COM | 2013-06-05 | 2014-07-21 | $9,174 | $8,225 | $949 | $949 | |
| 690. GENERAL ELEC CO COM | 2013-02-14 | 2014-07-21 | $17,920 | $16,015 | $1,905 | $1,905 | |
| 20. GOOGLE INC CL A | 2013-10-22 | 2014-07-21 | $11,983 | $10,044 | $1,939 | $1,939 | |
| 110. HANESBRANDS INC - W/I | 2014-03-13 | 2014-07-21 | $10,672 | $8,110 | $2,562 | $2,562 | |
| 110. HELMERICH & PAYNE INC COM | 2013-03-07 | 2014-07-21 | $12,608 | $7,127 | $5,481 | $5,481 | |
| 110. HOME DEPOT INC COM | 2012-04-10 | 2014-07-21 | $8,773 | $5,438 | $3,335 | $3,335 | |
| 760. INTERNATIONAL PAPER CO COM | 2013-03-26 | 2014-07-21 | $36,750 | $33,966 | $2,784 | $2,784 | |
| 260. J P MORGAN CHASE & CO COM | 2009-05-20 | 2014-07-21 | $15,153 | $8,976 | $6,177 | $6,177 | |
| 150. JOHNSON & JOHNSON COM | 2011-05-17 | 2014-07-21 | $15,183 | $9,943 | $5,240 | $5,240 | |
| 260. KROGER CO | 2014-05-07 | 2014-07-21 | $12,852 | $11,965 | $887 | $887 | |
| 90. LAS VEGAS SANDS CORP | 2013-10-23 | 2014-07-21 | $6,496 | $6,508 | -$12 | -$12 | |
| 170. LINCOLN NATIONAL CORP | 2013-11-13 | 2014-07-21 | $8,906 | $8,455 | $451 | $451 | |
| 50. LOCKHEED MARTIN CORP | 2013-11-25 | 2014-07-21 | $8,150 | $7,052 | $1,098 | $1,098 | |
| 120. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-02 | 2014-07-21 | $13,119 | $9,751 | $3,368 | $3,368 | |
| 100. MANPOWER GROUP INC | 2013-12-18 | 2014-07-21 | $8,042 | $8,284 | -$242 | -$242 | |
| 70. MCKESSON HBOC INC COMMN | 2013-11-04 | 2014-07-21 | $13,189 | $11,148 | $2,041 | $2,041 | |
| 320. MICROSOFT CORP | 2014-04-01 | 2014-07-21 | $14,379 | $13,256 | $1,123 | $1,123 | |
| 20. ORACLE CORP | 2013-03-07 | 2014-07-21 | $800 | $719 | $81 | $81 | |
| 320. ORACLE CORP | 2013-11-27 | 2014-07-21 | $12,802 | $11,244 | $1,558 | $1,558 | |
| 160. PACKAGING CORP OF AMERICA COM | 2014-03-20 | 2014-07-21 | $10,597 | $11,401 | -$804 | -$804 | |
| 70. POLARIS INDS INC | 2012-06-08 | 2014-07-21 | $9,312 | $5,267 | $4,045 | $4,045 | |
| 160. PROCTER & GAMBLE CO | 2013-02-14 | 2014-07-21 | $12,853 | $12,299 | $554 | $554 | |
| 140. QUALCOMM | 2011-02-01 | 2014-07-21 | $11,166 | $7,708 | $3,458 | $3,458 | |
| 190. QUANTA SVCS INC | 2014-03-24 | 2014-07-21 | $6,686 | $7,047 | -$361 | -$361 | |
| 590. REGIONS FINANCIAL CORP | 2013-07-02 | 2014-07-21 | $6,024 | $5,776 | $248 | $248 | |
| 120. ST JUDE MEDICAL INC | 2014-02-24 | 2014-07-21 | $8,039 | $8,071 | -$32 | -$32 | |
| 130. SCHLUMBERGER LTD COM | 2013-09-10 | 2014-07-21 | $14,720 | $11,172 | $3,548 | $3,548 | |
| 30. SCHLUMBERGER LTD COM | 2014-04-01 | 2014-07-21 | $3,397 | $2,929 | $468 | $468 | |
| 320. SHIRE PLC SPONSORED ADR | 2010-03-26 | 2014-07-21 | $80,945 | $22,401 | $58,544 | $58,544 | |
| 250. SKYWORKS SOLUTIONS INC COM | 2014-03-24 | 2014-07-21 | $13,565 | $9,468 | $4,097 | $4,097 | |
| 290. SOUTHWEST AIRLINES COM | 2014-06-10 | 2014-07-21 | $8,028 | $7,975 | $53 | $53 | |
| 190. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-05-23 | 2014-07-21 | $7,910 | $7,408 | $502 | $502 | |
| 180. SUNTRUST BANKS INC COM | 2014-02-10 | 2014-07-21 | $7,060 | $6,770 | $290 | $290 | |
| 110. THE TRAVELERS COS INC | 2014-05-02 | 2014-07-21 | $10,489 | $10,012 | $477 | $477 | |
| 90. UNION PAC CORP COM | 2010-05-05 | 2014-07-21 | $9,156 | $3,346 | $5,810 | $5,810 | |
| 90. UNITED TECHNOLOGIES CORP COM | 2005-03-17 | 2014-07-21 | $10,168 | $4,622 | $5,546 | $5,546 | |
| 200. VERIZON COMMUNICATIONS COM | 2013-05-16 | 2014-07-21 | $10,124 | $10,678 | -$554 | -$554 | |
| 14. VERITIV CORP-W/I | 2013-03-26 | 2014-07-21 | $522 | $475 | $47 | $47 | |
| 20. VISA INC CLASS A SHARES | 2013-02-14 | 2014-07-21 | $4,386 | $3,105 | $1,281 | $1,281 | |
| 360. WELLS FARGO & CO NEW COM | 2012-04-10 | 2014-07-21 | $18,401 | $11,876 | $6,525 | $6,525 | |
| 270. WISCONSIN ENERGY CORP | 2009-03-27 | 2014-07-21 | $12,247 | $6,150 | $6,097 | $6,097 | |
| 140. WYNDHAM WORLDWIDE CORP | 2014-01-21 | 2014-07-21 | $10,713 | $10,486 | $227 | $227 | |
| 70. ZIMMER HOLDINGS INC | 2014-03-13 | 2014-07-21 | $7,090 | $6,657 | $433 | $433 | |
| 220. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2013-05-09 | 2014-07-21 | $8,385 | $7,231 | $1,154 | $1,154 | |
| 80. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 | 2014-04-11 | 2014-07-21 | $8,295 | $7,886 | $409 | $409 | |
| 190. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-07-03 | 2014-07-21 | $12,207 | $12,040 | $167 | $167 | |
| 170. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2014-07-21 | $11,270 | $7,230 | $4,040 | $4,040 | |
| 220. ALLERGAN INC | 2009-02-25 | 2014-07-22 | $37,653 | $8,856 | $28,797 | $28,797 | |
| 149.06 GOVT NATL MTG ASSN POOL 532630 | 2000-11-14 | 2014-07-31 | $149 | $149 | |||
| 770. FRANKLIN RES INC COM | 2013-06-05 | 2014-08-05 | $41,022 | $39,581 | $1,441 | $1,441 | |
| 350. ZIMMER HOLDINGS INC | 2014-03-13 | 2014-08-07 | $33,399 | $33,285 | $114 | $114 | |
| 460. LAS VEGAS SANDS CORP | 2013-10-23 | 2014-08-12 | $31,215 | $33,263 | -$2,048 | -$2,048 | |
| 540. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-05-23 | 2014-08-12 | $21,003 | $21,055 | -$52 | -$52 | |
| 269. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-05-23 | 2014-08-13 | $10,393 | $10,488 | -$95 | -$95 | |
| 111. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-05-23 | 2014-08-13 | $4,289 | $4,328 | -$39 | -$39 | |
| 60. HELMERICH & PAYNE INC COM | 2013-03-07 | 2014-08-28 | $6,190 | $3,887 | $2,303 | $2,303 | |
| 20. HELMERICH & PAYNE INC COM | 2013-03-07 | 2014-08-28 | $2,063 | $1,296 | $767 | $767 | |
| 339. MICROSOFT CORP | 2014-02-10 | 2014-08-28 | $15,183 | $12,407 | $2,776 | $2,776 | |
| 210. MICROSOFT CORP | 2014-04-01 | 2014-08-28 | $9,406 | $8,699 | $707 | $707 | |
| 150. MICROSOFT CORP | 2009-06-30 | 2014-08-28 | $6,720 | $3,603 | $3,117 | $3,117 | |
| 41. MICROSOFT CORP | 2014-02-10 | 2014-08-28 | $1,837 | $1,501 | $336 | $336 | |
| 138.54 GOVT NATL MTG ASSN POOL 532630 | 2000-11-14 | 2014-08-31 | $139 | $139 | |||
| 790. DELTA AIR LINES INC | 2013-07-26 | 2014-09-11 | $31,240 | $16,843 | $14,397 | $14,397 | |
| 450. UNITED TECHNOLOGIES CORP COM | 2005-03-17 | 2014-09-11 | $48,813 | $22,675 | $26,138 | $26,138 | |
| 17. SUNTRUST BANKS INC COM | 2014-02-10 | 2014-09-12 | $664 | $639 | $25 | $25 | |
| 351. SUNTRUST BANKS INC COM | 2014-02-10 | 2014-09-12 | $13,729 | $13,202 | $527 | $527 | |
| 249. SUNTRUST BANKS INC COM | 2014-02-10 | 2014-09-12 | $9,754 | $9,365 | $389 | $389 | |
| 55. SUNTRUST BANKS INC COM | 2014-02-10 | 2014-09-15 | $2,154 | $2,069 | $85 | $85 | |
| 56. SUNTRUST BANKS INC COM | 2014-02-10 | 2014-09-15 | $2,186 | $2,106 | $80 | $80 | |
| 152. SUNTRUST BANKS INC COM | 2014-02-10 | 2014-09-15 | $5,950 | $5,717 | $233 | $233 | |
| 10. CROWN HOLDINGS INC | 2014-06-10 | 2014-09-19 | $470 | $509 | -$39 | -$39 | |
| 150. CROWN HOLDINGS INC | 2014-06-10 | 2014-09-19 | $6,990 | $7,638 | -$648 | -$648 | |
| 610. CROWN HOLDINGS INC | 2014-06-10 | 2014-09-22 | $28,088 | $31,061 | -$2,973 | -$2,973 | |
| 131. CBS CORP CLASS B WI | 2013-05-16 | 2014-09-25 | $7,085 | $6,610 | $475 | $475 | |
| 539. CBS CORP CLASS B WI | 2013-05-16 | 2014-09-25 | $29,119 | $27,199 | $1,920 | $1,920 | |
| 110.45 GOVT NATL MTG ASSN POOL 532630 | 2000-11-14 | 2014-09-30 | $110 | $111 | -$1 | -$1 | |
| 450. ORACLE CORP | 2005-03-17 | 2014-09-30 | $17,212 | $5,982 | $11,230 | $11,230 | |
| 600. ORACLE CORP | 2013-10-22 | 2014-09-30 | $22,949 | $20,373 | $2,576 | $2,576 | |
| 650. ORACLE CORP | 2005-03-17 | 2014-09-30 | $24,894 | $8,641 | $16,253 | $16,253 | |
| 1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 | 2001-01-01 | 2014-10-08 | $109 | $109 | $109 | ||
| 8706.072 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963 | 2007-06-13 | 2014-10-09 | $142,518 | $154,476 | -$11,958 | -$11,958 | |
| 334.928 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963 | 2013-11-21 | 2014-10-09 | $5,483 | $6,156 | -$673 | -$673 | |
| 39.872 EAGLE SMALL CAP GROWTH FUND CL I | 2013-12-19 | 2014-10-09 | $2,180 | $2,242 | -$62 | -$62 | |
| 3246.128 EAGLE SMALL CAP GROWTH FUND CL I | 2009-10-23 | 2014-10-09 | $177,498 | $93,956 | $83,542 | $83,542 | |
| 4541. ISHARES CORE US AGGREGATE BOND ETF | 2008-08-22 | 2014-10-09 | $499,009 | $458,120 | $40,889 | $40,889 | |
| 28401.827 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2010-03-30 | 2014-10-09 | $311,000 | $318,534 | -$7,534 | -$7,534 | |
| 360. COCA COLA ENTERPRISES | 2014-03-06 | 2014-10-13 | $14,722 | $17,107 | -$2,385 | -$2,385 | |
| 200. EOG RES INC | 2013-07-26 | 2014-10-13 | $17,145 | $14,627 | $2,518 | $2,518 | |
| 20. EOG RES INC | 2014-04-01 | 2014-10-13 | $1,715 | $1,973 | -$258 | -$258 | |
| 110. MANPOWER GROUP INC | 2014-07-22 | 2014-10-13 | $6,752 | $9,072 | -$2,320 | -$2,320 | |
| 60. MANPOWER GROUP INC | 2013-11-04 | 2014-10-13 | $3,683 | $4,802 | -$1,119 | -$1,119 | |
| 600. COCA COLA ENTERPRISES | 2014-03-06 | 2014-10-14 | $24,067 | $28,512 | -$4,445 | -$4,445 | |
| 410. MANPOWER GROUP INC | 2013-11-04 | 2014-10-14 | $24,822 | $32,812 | -$7,990 | -$7,990 | |
| 111.14 GOVT NATL MTG ASSN POOL 532630 | 2000-11-14 | 2014-10-31 | $111 | $111 | |||
| 440. HELMERICH & PAYNE INC COM | 2013-03-07 | 2014-11-17 | $34,323 | $28,508 | $5,815 | $5,815 | |
| 111.84 GOVT NATL MTG ASSN POOL 532630 | 2000-11-14 | 2014-11-30 | $112 | $112 | |||
| 947. QUANTA SVCS INC | 2014-03-24 | 2014-12-12 | $25,424 | $35,124 | -$9,700 | -$9,700 | |
| 23. QUANTA SVCS INC | 2014-03-24 | 2014-12-12 | $624 | $853 | -$229 | -$229 | |
| .04 CALAMOS GROWTH FUND CL I | 2014-12-18 | 2014-12-29 | $2 | $2 | |||
| 112.53 GOVT NATL MTG ASSN POOL 532630 | 2000-11-14 | 2014-12-31 | $113 | $113 | |||
| 150. DISCOVER FINANCIAL W/I | 2014-09-30 | 2015-01-23 | $8,508 | $9,671 | -$1,163 | -$1,163 | |
| 720. DISCOVER FINANCIAL W/I | 2012-09-14 | 2015-01-23 | $40,837 | $28,238 | $12,599 | $12,599 | |
| 1560. REGIONS FINANCIAL CORP | 2013-07-02 | 2015-01-23 | $14,011 | $15,272 | -$1,261 | -$1,261 | |
| 1269. REGIONS FINANCIAL CORP | 2013-07-02 | 2015-01-23 | $11,495 | $12,424 | -$929 | -$929 | |
| 241. REGIONS FINANCIAL CORP | 2013-07-02 | 2015-01-23 | $2,178 | $2,359 | -$181 | -$181 | |
| 100. APPLE INC | 2013-10-22 | 2015-01-30 | $11,991 | $7,490 | $4,501 | $4,501 | |
| 113.24 GOVT NATL MTG ASSN POOL 532630 | 2000-11-14 | 2015-01-31 | $113 | $113 | |||
| 1740. GENERAL ELEC CO COM | 2010-01-27 | 2015-02-02 | $41,786 | $36,594 | $5,192 | $5,192 | |
| 330. UNITED RENTALS INC COM | 2014-09-11 | 2015-02-02 | $27,699 | $38,299 | -$10,600 | -$10,600 | |
| 1. MERCK & CO INC | 2001-01-01 | 2015-02-05 | $153 | $25 | $128 | $128 | |
| 511. GILEAD SCIENCES INC COM | 2014-05-14 | 2015-02-06 | $50,132 | $41,152 | $8,980 | $8,980 | |
| 209. GILEAD SCIENCES INC COM | 2014-05-14 | 2015-02-06 | $20,861 | $16,759 | $4,102 | $4,102 | |
| 10. AMERICAN EXPRESS CO | 2009-12-02 | 2015-02-17 | $788 | $409 | $379 | $379 | |
| 540. AMERICAN EXPRESS CO | 2009-12-02 | 2015-02-17 | $42,574 | $22,097 | $20,477 | $20,477 | |
| 100. BOEING CO | 2012-09-14 | 2015-02-19 | $15,373 | $7,116 | $8,257 | $8,257 | |
| 50. LOCKHEED MARTIN CORP | 2013-11-25 | 2015-02-19 | $10,057 | $7,052 | $3,005 | $3,005 | |
| 430. SOUTHWEST AIRLINES COM | 2014-06-10 | 2015-02-19 | $18,870 | $11,825 | $7,045 | $7,045 | |
| 190. EASTMAN CHEM CO | 2014-06-04 | 2015-02-27 | $14,204 | $17,136 | -$2,932 | -$2,932 | |
| 28. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-19 | 2015-02-27 | $2,426 | $3,198 | -$772 | -$772 | |
| 322. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-19 | 2015-02-27 | $27,825 | $36,485 | -$8,660 | -$8,660 | |
| 113.95 GOVT NATL MTG ASSN POOL 532630 | 2000-11-14 | 2015-02-28 | $114 | $114 | |||
| 200. EASTMAN CHEM CO | 2014-06-04 | 2015-03-02 | $14,970 | $18,038 | -$3,068 | -$3,068 | |
| 380. EOG RES INC | 2013-07-26 | 2015-03-17 | $33,026 | $27,791 | $5,235 | $5,235 | |
| 7. SKYWORKS SOLUTIONS INC COM | 2014-03-24 | 2015-03-26 | $641 | $265 | $376 | $376 | |
| 223. SKYWORKS SOLUTIONS INC COM | 2014-03-24 | 2015-03-26 | $20,586 | $8,445 | $12,141 | $12,141 | |
| 210. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-03-26 | $20,562 | $8,931 | $11,631 | $11,631 | |
| 546. MICRON TECHNOLOGY INC | 2014-09-30 | 2015-03-27 | $14,281 | $18,797 | -$4,516 | -$4,516 | |
| 534. MICRON TECHNOLOGY INC | 2014-09-30 | 2015-03-27 | $14,101 | $18,384 | -$4,283 | -$4,283 | |
| 104.61 GOVT NATL MTG ASSN POOL 532630 | 2000-11-14 | 2015-03-31 | $105 | $105 | |||
| 533. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-12 | 2015-04-21 | $39,219 | $32,875 | $6,344 | $6,344 | |
| 137. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-12 | 2015-04-21 | $10,092 | $8,342 | $1,750 | $1,750 | |
| 626. PACKAGING CORP OF AMERICA COM | 2014-03-20 | 2015-04-28 | $42,835 | $44,605 | -$1,770 | -$1,770 | |
| 194. PACKAGING CORP OF AMERICA COM | 2014-03-20 | 2015-04-29 | $13,194 | $13,823 | -$629 | -$629 | |
| 33.42 GOVT NATL MTG ASSN POOL 532630 | 2000-11-14 | 2015-04-30 | $33 | $33 | |||
| 810. PROCTER & GAMBLE CO | 2005-03-17 | 2015-05-04 | $65,133 | $45,228 | $19,905 | $19,905 | |
| 100. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 | 2014-12-12 | 2015-05-13 | $10,724 | $11,296 | -$572 | -$572 | |
| 226. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 | 2014-04-11 | 2015-05-13 | $24,236 | $22,278 | $1,958 | $1,958 | |
| 80. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 | 2014-04-11 | 2015-05-14 | $8,638 | $7,886 | $752 | $752 | |
| 114. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 | 2014-04-11 | 2015-05-14 | $12,296 | $11,238 | $1,058 | $1,058 | |
| 100. AETNA INC NEW | 2013-05-31 | 2015-05-19 | $11,428 | $6,181 | $5,247 | $5,247 | |
| 100. ALLSTATE CORP | 2014-10-14 | 2015-05-19 | $6,851 | $6,176 | $675 | $675 | |
| 150. ALTRIA GROUP INC | 2013-05-14 | 2015-05-19 | $7,783 | $5,553 | $2,230 | $2,230 | |
| 40. AMERIPRISE FINANCIAL INC | 2015-01-26 | 2015-05-19 | $5,164 | $5,218 | -$54 | -$54 | |
| 70. AMGEN INC | 2014-08-07 | 2015-05-19 | $11,445 | $8,841 | $2,604 | $2,604 | |
| 210. APPLE INC | 2013-10-10 | 2015-05-19 | $27,354 | $15,299 | $12,055 | $12,055 | |
| 92.984 ARTISAN FDS INC INTERNATIONAL | 2012-12-19 | 2015-05-19 | $3,017 | $2,287 | $730 | $730 | |
| 1540.833 ARTISAN FDS INC INTERNATIONAL | 2007-06-13 | 2015-05-19 | $50,000 | $47,997 | $2,003 | $2,003 | |
| 40. BECTON DICKINSON & CO | 2013-03-19 | 2015-05-19 | $5,663 | $3,684 | $1,979 | $1,979 | |
| 40. BERKSHIRE HATHAWAY INC CLASS B | 2015-02-06 | 2015-05-19 | $5,874 | $6,025 | -$151 | -$151 | |
| 40. BOEING CO | 2012-09-14 | 2015-05-19 | $5,890 | $2,846 | $3,044 | $3,044 | |
| 90. CIGNA CORP | 2014-07-14 | 2015-05-19 | $12,031 | $8,546 | $3,485 | $3,485 | |
| 100. CVS CAREMARK CORP | 2013-03-07 | 2015-05-19 | $10,253 | $5,217 | $5,036 | $5,036 | |
| 1191.551 CALVERT SOCIAL INVT FD INV EQUITY PT FD CL A | 2011-06-29 | 2015-05-19 | $60,793 | $45,732 | $15,061 | $15,061 | |
| 768.465 CALVERT SOCIAL INVT FD INV EQUITY PT FD CL A | 2014-12-12 | 2015-05-19 | $39,207 | $36,717 | $2,490 | $2,490 | |
| 430. CISCO SYS INC COM | 2015-03-26 | 2015-05-19 | $12,772 | $11,697 | $1,075 | $1,075 | |
| 80. CINTAS CORP | 2015-03-27 | 2015-05-19 | $6,921 | $6,585 | $336 | $336 | |
| 160. COMCAST CORPORATION CL A | 2014-07-22 | 2015-05-19 | $9,149 | $8,759 | $390 | $390 | |
| 110. CONOCOPHILLIPS | 2014-08-12 | 2015-05-19 | $7,178 | $8,845 | -$1,667 | -$1,667 | |
| 90. CONSTELLATION BRANDS INC CL A | 2014-07-22 | 2015-05-19 | $10,772 | $7,890 | $2,882 | $2,882 | |
| 60. DELTA AIR LINES INC | 2013-07-26 | 2015-05-19 | $2,794 | $1,279 | $1,515 | $1,515 | |
| 60. DELTA AIR LINES INC | 2015-01-30 | 2015-05-19 | $2,794 | $2,951 | -$157 | -$157 | |
| 120. DISNEY WALT CO | 2014-02-24 | 2015-05-19 | $13,273 | $9,664 | $3,609 | $3,609 | |
| 130. DOW CHEMICAL CO | 2015-04-29 | 2015-05-19 | $6,574 | $6,729 | -$155 | -$155 | |
| 110. DR PEPPER SNAPPLE GROUP INC | 2015-05-04 | 2015-05-19 | $8,564 | $8,381 | $183 | $183 | |
| 1.189 EAGLE SMALL CAP GROWTH FUND CL I | 2012-12-27 | 2015-05-19 | $70 | $51 | $19 | $19 | |
| .211 EAGLE SMALL CAP GROWTH FUND CL I | 2009-10-23 | 2015-05-19 | $12 | $6 | $6 | $6 | |
| .165 EAGLE SMALL CAP GROWTH FUND CL I | 2014-12-22 | 2015-05-19 | $10 | $9 | $1 | $1 | |
| 50. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2015-05-19 | $6,464 | $6,710 | -$246 | -$246 | |
| 100. EXXON MOBIL CORP | 2014-11-17 | 2015-05-19 | $8,700 | $9,502 | -$802 | -$802 | |
| 100. FOOT LOCKER INC | 2014-04-03 | 2015-05-19 | $6,344 | $4,851 | $1,493 | $1,493 | |
| 200. GENERAL ELEC CO COM | 2010-01-27 | 2015-05-19 | $5,466 | $3,238 | $2,228 | $2,228 | |
| 30. GOLDMAN SACHS GROUP INC COM | 2015-05-13 | 2015-05-19 | $6,162 | $6,037 | $125 | $125 | |
| 1704.967 GOLDMAN SACHS MID CAP VALUE FD CL I | 2009-10-23 | 2015-05-19 | $73,467 | $54,877 | $18,590 | $18,590 | |
| 615.757 GOLDMAN SACHS MID CAP VALUE FD CL I | 2014-12-05 | 2015-05-19 | $26,533 | $25,388 | $1,145 | $1,145 | |
| 10. GOOGLE INC CL A | 2013-07-02 | 2015-05-19 | $5,482 | $4,445 | $1,037 | $1,037 | |
| 50. HCA HOLDINGS INC | 2015-01-30 | 2015-05-19 | $4,160 | $3,599 | $561 | $561 | |
| 60. HCA HOLDINGS INC | 2014-08-07 | 2015-05-19 | $4,992 | $4,056 | $936 | $936 | |
| 250. HANESBRANDS INC - W/I | 2014-03-13 | 2015-05-19 | $8,041 | $4,608 | $3,433 | $3,433 | |
| 1361.656 HARBOR FD INTL FD | 2009-10-23 | 2015-05-19 | $100,000 | $76,015 | $23,985 | $23,985 | |
| 60. HOME DEPOT INC COM | 2012-04-10 | 2015-05-19 | $6,795 | $2,966 | $3,829 | $3,829 | |
| 50. HONEYWELL INTL INC | 2015-02-02 | 2015-05-19 | $5,300 | $4,938 | $362 | $362 | |
| 943. ISHARES TR RUSSELL1000VAL | 2011-03-31 | 2015-05-19 | $100,149 | $64,835 | $35,314 | $35,314 | |
| 190. J P MORGAN CHASE & CO COM | 2014-09-30 | 2015-05-19 | $12,722 | $11,475 | $1,247 | $1,247 | |
| 90. JOHNSON & JOHNSON COM | 1995-12-01 | 2015-05-19 | $9,338 | $5,390 | $3,948 | $3,948 | |
| 160. KROGER CO | 2014-05-07 | 2015-05-19 | $11,730 | $7,363 | $4,367 | $4,367 | |
| 70. L BRANDS INC | 2014-09-25 | 2015-05-19 | $6,186 | $4,752 | $1,434 | $1,434 | |
| 140. LINCOLN NATIONAL CORP | 2014-09-12 | 2015-05-19 | $8,233 | $7,671 | $562 | $562 | |
| 20. LOCKHEED MARTIN CORP | 2013-11-25 | 2015-05-19 | $3,871 | $2,821 | $1,050 | $1,050 | |
| 140. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-02 | 2015-05-19 | $7,777 | $5,688 | $2,089 | $2,089 | |
| 40. MCKESSON HBOC INC COMMN | 2013-11-04 | 2015-05-19 | $9,705 | $6,370 | $3,335 | $3,335 | |
| 100. MICROSOFT CORP | 2008-11-24 | 2015-05-19 | $4,735 | $2,085 | $2,650 | $2,650 | |
| 40. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2015-05-19 | $6,357 | $6,856 | -$499 | -$499 | |
| 30. PPG INDS INC COM | 2015-03-02 | 2015-05-19 | $6,900 | $7,110 | -$210 | -$210 | |
| 40. POLARIS INDS INC | 2012-06-08 | 2015-05-19 | $5,660 | $3,010 | $2,650 | $2,650 | |
| 140. PRINCIPAL FINANCIAL GROUP COM | 2014-08-12 | 2015-05-19 | $7,308 | $7,099 | $209 | $209 | |
| 120. QUALCOMM | 2015-03-26 | 2015-05-19 | $8,359 | $8,071 | $288 | $288 | |
| 70. ST JUDE MEDICAL INC | 2014-02-24 | 2015-05-19 | $5,211 | $4,708 | $503 | $503 | |
| 120. SCHLUMBERGER LTD COM | 2015-05-04 | 2015-05-19 | $10,809 | $11,159 | -$350 | -$350 | |
| 120. SKYWORKS SOLUTIONS INC COM | 2014-03-24 | 2015-05-19 | $12,537 | $4,544 | $7,993 | $7,993 | |
| 50. SNAP-ON INC COM | 2014-12-12 | 2015-05-19 | $7,839 | $6,658 | $1,181 | $1,181 | |
| 120. SOUTHWEST AIRLINES COM | 2014-06-10 | 2015-05-19 | $4,963 | $3,300 | $1,663 | $1,663 | |
| 30. 3M COMPANY COM | 2015-03-17 | 2015-05-19 | $4,897 | $4,926 | -$29 | -$29 | |
| 70. TRACTOR SUPPLY CO COM | 2015-04-21 | 2015-05-19 | $6,304 | $6,334 | -$30 | -$30 | |
| 60. THE TRAVELERS COS INC | 2014-05-02 | 2015-05-19 | $6,203 | $5,461 | $742 | $742 | |
| 50. UNION PAC CORP COM | 2010-05-05 | 2015-05-19 | $5,200 | $1,859 | $3,341 | $3,341 | |
| 180. VERIZON COMMUNICATIONS COM | 2013-05-16 | 2015-05-19 | $8,898 | $9,610 | -$712 | -$712 | |
| 90. VISA INC CLASS A SHARES | 2013-02-14 | 2015-05-19 | $6,324 | $3,493 | $2,831 | $2,831 | |
| 120. VOYA FINL INC COM | 2015-02-18 | 2015-05-19 | $5,462 | $5,234 | $228 | $228 | |
| 220. WELLS FARGO & CO NEW COM | 2009-09-14 | 2015-05-19 | $12,404 | $6,460 | $5,944 | $5,944 | |
| 160. WISCONSIN ENERGY CORP | 2009-03-27 | 2015-05-19 | $7,696 | $3,206 | $4,490 | $4,490 | |
| 90. WYNDHAM WORLDWIDE CORP | 2013-03-19 | 2015-05-19 | $7,857 | $6,137 | $1,720 | $1,720 | |
| 180. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2014-09-12 | 2015-05-19 | $7,221 | $7,339 | -$118 | -$118 | |
| 120. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-07-03 | 2015-05-19 | $8,495 | $7,604 | $891 | $891 | |
| 70. CHECK POINT SOFTWARE COM | 2014-08-29 | 2015-05-19 | $6,094 | $4,950 | $1,144 | $1,144 | |
| 80. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-05-19 | $8,225 | $3,402 | $4,823 | $4,823 | |
| 880. DELTA AIR LINES INC | 2013-07-26 | 2015-05-26 | $36,877 | $18,762 | $18,115 | $18,115 | |
| 380. UNION PAC CORP COM | 2010-05-05 | 2015-05-27 | $38,989 | $13,213 | $25,776 | $25,776 | |
| 33.63 GOVT NATL MTG ASSN POOL 532630 | 2000-11-14 | 2015-05-31 | $34 | $34 | |||
| 638. QUALCOMM | 2011-02-01 | 2015-06-01 | $44,318 | $34,743 | $9,575 | $9,575 | |
| 170. QUALCOMM | 2015-03-26 | 2015-06-01 | $11,809 | $11,433 | $376 | $376 | |
| 32. QUALCOMM | 2011-03-28 | 2015-06-01 | $2,233 | $1,692 | $541 | $541 | |
| 448. SOUTHWEST AIRLINES COM | 2014-06-10 | 2015-06-10 | $15,440 | $12,320 | $3,120 | $3,120 | |
| 185. SOUTHWEST AIRLINES COM | 2014-06-10 | 2015-06-10 | $6,437 | $5,088 | $1,349 | $1,349 | |
| 247. SOUTHWEST AIRLINES COM | 2014-06-10 | 2015-06-10 | $8,582 | $6,793 | $1,789 | $1,789 | |
| CAPITAL GAIN DIVIDENDS | $104,064 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $938,099 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $472,090 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,038,862 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047026 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $437,805 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,355,633 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046796 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $435,512 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,931,375 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048762 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $409,830 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,953,112 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045775 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $391,239 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,320,867 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047019 | DistributionYr5Rt |
| Total Distribution | 0.235378 | TotalDistributionRt |
| Average Distribution | 0.047076 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,706,471 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $504,018 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,031 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $515,049 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $489,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,576 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $13,576 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,486 | 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 |
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 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANNE GORDON EARLE | ||||||
| 41 KNOWLES AVENUE | WESTERLY | RI | 02891 | CO-TRUSTEE | 1 | $0 |
| EMMA SAROSDY | ||||||
| 150 MOORINGS PARK DRIVE K505 | NAPLES | FL | 34105 | CO-TRUSTEE | 1 | $0 |
| PNC BANK N A | ||||||
| 620 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | CO-TRUSTEE | 15 | $70,690 |
| 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 | $10,869,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,869,514 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,869,514 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,043 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,706,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $535,324 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $535,324 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,062 | TotalTaxAmt |
| Distributable Before Adj | $513,262 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $513,262 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $513,262 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $489,300 | 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 | $489,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $489,300 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $513,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $471,626 | 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 | $489,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $471,626 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,674 | 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 | $495,588 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 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 |
|---|---|---|---|---|---|---|---|---|
| ST MATTHEWS HOUSE | ||||||||
| 2001 AIRPORT-PULLING ROAD S | NAPLES | FL | 34112 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AVOW HOSPICE | ||||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| U S ENGLISH FOUNDATION | ||||||||
| 1747 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MOORINGS PARK FOUNDATION INC | ||||||||
| 120 MOORINGS PARK DRIVE | NAPLES | FL | 34105 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SHELTER FOR ABUSED WOMEN | ||||||||
| PO BOX 10102 | NAPLES | FL | 34101 | NONE | PC | GENERAL SUPPORT OF SHELTER | $10,000 | |
| PLANNED PARENTHOOD OF COLLIER | ||||||||
| 1425 CREECH STREET | NAPLES | FL | 34103 | NONE | PC | GENERAL SUPPORT | $10,000 | COUNTY |
| CONEMAUGH HEALTH FOUNDATION | ||||||||
| 1086 FRANKLIN STREET | JOHNSTOWN | PA | 15905 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FEDERATION FOR IMMIGRATION REFORM | ||||||||
| PO BOX 96452 | WASHINGTON | DC | 20007 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| BASCOMB PALMER EYE INSTITUTE | ||||||||
| 900 NW 17TH STREET | MIAMI | FL | 33136 | NONE | PC | MASCULAR DEGENERATION | $20,000 | |
| LIGHTHOUSE OF COLLIER INC | ||||||||
| 2685 HORSESHOE DRIVE S | NAPLES | FL | 34104 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAVE THE BAY | ||||||||
| 1000 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | PC | SUPPORT OF EDUCATION | $5,000 | |
| AMERICAN RED CROSS | ||||||||
| 17TH AND D STREET NW | WASHINGTON | DC | 20006 | NONE | PC | SUPPORT OF DISASTER FUND | $10,000 | |
| YOUTH HAVEN INC | ||||||||
| 5867 WHITAKER ROAD | NAPLES | FL | 34112 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GUADALUPE CENTER OF IMMOKALEE | ||||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | PC | GENERAL SUPPORT | $7,209 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PITTSBURGH SYMPHONY ORCHESTRA | ||||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | INSTALLATION OFA HEARING | $40,000 | |
| UNIVERSITY OF PITTSBURGH CANCER | ||||||||
| 5150 CENTRE AVENUE | PITTSBURGH | PA | 15232 | NONE | PC | SUPPORT OF CAPITAL | $32,209 | INSTITUTE |
| SHADYSIDE HOSPITAL FOUNDATION | ||||||||
| 532 S AIKEN AVENUE | PITTSBURGH | PA | 15232 | NONE | PC | SUPPORT OF THE ANNUAL FUND | $10,000 | |
| PITTSBURGH PUBLIC THEATRE | ||||||||
| 621 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | CREATION OF IMPROVED | $30,000 | |
| WESTERN PA SCHOOL FOR BLIND CHILDREN | ||||||||
| 201 NORTH BELLEFIELD AVE | PITTSBURGH | PA | 15213 | NONE | PC | SUPPORT OF ANNUAL FUND | $5,000 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| KENT SCHOOL | ||||||||
| PO BOX 2006 | KENT | CT | 06757 | NONE | PC | SUPPORT OF THE SENIOR CLASS | $5,000 | |
| SOUTHERN ALLEGHENIES MUSEUM OF ART | ||||||||
| ONE BOUCHER LANE RT 711 SO | LIGONIER | PA | 15658 | NONE | PC | SUPPORT OF EXHIBITION OF | $5,000 | AT LIGONIER VALLEY |
| TAFT SCHOOL | ||||||||
| 110 WOODBERRY ROAD | WATERTOWN | CT | 06795 | NONE | PC | SUPPORT OF JOHN SMALL CHAIR | $5,000 | |
| KELLY STRAYHORN THEATER | ||||||||
| 5941 PENN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | SUPPORT OF ANNUAL FUND AND | $3,000 | |
| DAVIDSON COLLEGE | ||||||||
| BOX 1587 | DAVIDSON | NC | 28035 | NONE | PC | SUPPORT OF THE ENDOWED BOOK | $1,500 | |
| WORLD AFFAIRS COUNCIL OF PGH | ||||||||
| 2640 BNY MELLON CENTER | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PITTSBURGH GLASS CENTER | ||||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | SUPPORT OF PROJECTS | $40,000 | |
| ST MICHAEL'S OF THE VALLEY | ||||||||
| BOX 336 | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| VALLEY SCHOOL OF LIGONIER | ||||||||
| PO BOX 616 | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| UNITED CEREBRAL PALSY OF | ||||||||
| 119 JARI DRIVE | JOHNSTOWN | PA | 15904 | NONE | PC | FOR THE BENEFIT OF ADULTS | $4,000 | SOUTHERN ALLEGHENIES REGION INC |
| VMI | ||||||||
| PO BOX 932 | LEXINGTON | VA | 24450 | NONE | PC | SCHOLARSHIP ENDOWMENT IMO | $20,000 | |
| WESTERLY LAND TRUST | ||||||||
| PO BOX 601 | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| WESTERLY COLLEGE CLUB | ||||||||
| PO BOX 1342 | WESTERLY | RI | 02891 | NONE | PC | SUPPORT OF SCHOLARSHIP FUND | $4,000 | |
| MOSES BROWN SCHOOL | ||||||||
| 250 LLOYD AVENUE | PROVIDENCE | RI | 02906 | NONE | PC | SUPPORT OF MOSES BROWN FUND | $20,000 | |
| LEADERSHIP PITTSBURGH INC | ||||||||
| 535 SMITHFIELD STREET STE 1125 | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $500 | |
| WESTERLY HOSPITAL FOUNDATION | ||||||||
| 25 WELLS STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MIDDLEBURY COLLEGE | ||||||||
| 152 MAPLE STREET/MARBLE WORKS 104 | MIDDLEBURG | VT | 05753 | NONE | PC | SUPPORT OF MAINZ GERMANY | $3,000 | |
| MORRISTOWN MEMORIAL HOSPITAL | ||||||||
| 100 MADISON AVENUE | MORRISTOWN | NJ | 07960 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LITERACY VOLUNTEERS OF WASHINGTON | ||||||||
| 93 TOWER STREET UNITS 25 26 | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $4,709 | COUNTY |
| FEE | ||||||||
| 1718 PEACHTREE ST NW | ATLANTA | GA | 30309 | NONE | PC | SUPPORT OF STUDENT SUMMER | $5,500 | |
| ELIZABETH BUFFUM CHASE HOUSE | ||||||||
| PO BOX 9476 | WARWICK | RI | 02882 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| POWDERMILL NATURE RESERVE | ||||||||
| 1847 ROUTE 381 | RECTOR | PA | 15677 | NONE | PC | SUPPORT OF SUMMER INTERNS | $5,000 | |
| LIGONIER VALLEY YMCA | ||||||||
| 110 CHURCH STREET | LIGONIER | PA | 15658 | NONE | PC | BUILDING A HEALTHY | $8,000 | |
| LIGONIER VALLEY LIBRARY | ||||||||
| 120 WEST MAIN STREET | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| FESTIVAL BALLET PROVIDENCE | ||||||||
| 824 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| THIEL COLLEGE | ||||||||
| 75 COLLEGE AVENUE | GREENVILLE | PA | 16125 | NONE | PC | SUPPORT OF ENDOWMENT FOR | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $471,627 | 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 | $219,333 | 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 | $938,099 | 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 | $1,157,432 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,157,432 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | $2,566,340 | EOYBookValueAmt |
| EOYFMV | $3,638,174 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $40 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $40 | 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 | $2,727,264 | $2,722,147 |
| MUTUAL FUNDS - EQUITY | AT COST | $2,153,671 | $2,861,824 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFF BETWEEN CARRYING VALUE AND TAX COST | $138,861 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $10 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCOUNT MAINTENANCE FEES | Desc |
| Revenue And Expenses Per Books | $500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRYING VALUE ADJUSTMENTS | Desc |
| Amt | $4,945 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $230 | $230 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,415 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,576 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $599 | $599 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |