ALBERT F SCHENCK 8 61621 NECT: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT F SCHENCK 8 61621 NECT (EIN 23-6201895)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-04
- IRS object ID
- 201900949349101350
- Schema version
- 2018v3.0
- 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 Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-04T17:02:57-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236201895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT F SCHENCK NO 8 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 4127685898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127685898 | PhoneNum |
| Signature | 2019-03-29 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 775AC9AF59FC72ED61B8D791BFA73B7758C13598 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,067,788 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $48,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $981,598 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,570 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $189,105 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,105 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,344 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,827 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,517 | 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 | $2,729 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $403 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,073 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,517 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,209 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,209 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,726 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $159,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $65,365 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,411 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,411 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $819,359 | CorporateStockBOYAmt |
| Corporate Stock EOY | $836,780 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,001,149 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,008,914 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,044,281 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,005,228 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,893,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,942,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,067,788 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,886,735 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,933,921 | CapitalStockEOYAmt |
| Retained Earning BOY | $6,903 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,551 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,893,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,942,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,893,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,942,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,893,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11 | OtherIncreasesAmt |
| Subtotal | $1,942,472 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,942,472 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (248 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. AGILENT TECHNOLOGIES (IPO) | 2017-08-18 | 2018-01-04 | $3,448 | $3,073 | $375 | $375 | |
| 6. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-01-04 | $414 | $326 | $88 | $88 | |
| 14. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-01-04 | $971 | $761 | $210 | $210 | |
| 25. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-01-04 | $4,976 | $3,325 | $1,651 | $1,651 | |
| 48. WYNDHAM WORLDWIDE CORP | 2013-03-18 | 2018-01-04 | $5,569 | $3,451 | $2,118 | $2,118 | |
| 102. WYNDHAM WORLDWIDE CORP | 2013-03-18 | 2018-01-05 | $11,509 | $6,377 | $5,132 | $5,132 | |
| 2. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-01-19 | $96 | $95 | $1 | $1 | |
| 35. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-01-19 | $1,679 | $1,657 | $22 | $22 | |
| 45. TRANSCANADA CORP (HOLDING CO) | 2017-06-05 | 2018-01-19 | $2,161 | $2,128 | $33 | $33 | |
| 23. TRANSCANADA CORP (HOLDING CO) | 2017-06-05 | 2018-01-22 | $1,103 | $1,083 | $20 | $20 | |
| 120. TRANSCANADA CORP (HOLDING CO) | 2017-06-02 | 2018-01-22 | $5,755 | $5,641 | $114 | $114 | |
| 185. CBS CORP CLASS B WI | 2016-08-05 | 2018-02-02 | $10,351 | $9,634 | $717 | $717 | |
| 25. HOME DEPOT INC COM | 2012-06-27 | 2018-02-02 | $4,884 | $2,377 | $2,507 | $2,507 | |
| 10. MOHAWK INDS INC | 2017-08-18 | 2018-02-02 | $2,713 | $2,487 | $226 | $226 | |
| 5. MOHAWK INDS INC | 2017-03-13 | 2018-02-02 | $1,357 | $1,150 | $207 | $207 | |
| 150. PEPSICO INC COM | 2016-06-02 | 2018-02-23 | $16,423 | $15,507 | $916 | $916 | |
| 105. PROLOGIS INC | 2017-06-02 | 2018-02-23 | $6,428 | $5,973 | $455 | $455 | |
| 141. PROLOGIS INC | 2016-10-24 | 2018-02-23 | $8,632 | $7,455 | $1,177 | $1,177 | |
| 79. PROLOGIS INC | 2016-10-21 | 2018-02-26 | $4,832 | $4,135 | $697 | $697 | |
| 29. SHERWIN-WILLIAMS CO | 2017-06-19 | 2018-03-02 | $11,358 | $10,336 | $1,022 | $1,022 | |
| 1. SHERWIN-WILLIAMS CO | 2017-06-19 | 2018-03-05 | $389 | $356 | $33 | $33 | |
| 11. APPLE INC | 2017-04-28 | 2018-03-07 | $1,926 | $1,580 | $346 | $346 | |
| 16. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-03-07 | $883 | $725 | $158 | $158 | |
| 2. BOEING CO | 2017-10-20 | 2018-03-07 | $695 | $529 | $166 | $166 | |
| 5. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2018-03-07 | $1,106 | $411 | $695 | $695 | |
| 14. INTEL CORP | 2016-08-22 | 2018-03-07 | $712 | $495 | $217 | $217 | |
| 18. J P MORGAN CHASE & CO COM | 2015-08-13 | 2018-03-07 | $2,055 | $1,218 | $837 | $837 | |
| 3. NORTHROP GRUMMAN CORPORATION | 2017-08-17 | 2018-03-07 | $1,022 | $811 | $211 | $211 | |
| 6. S&P GLOBAL INC | 2016-05-24 | 2018-03-07 | $1,129 | $667 | $462 | $462 | |
| 13. STATE STR CORP COM | 2016-09-08 | 2018-03-07 | $1,372 | $918 | $454 | $454 | |
| 13. SUNTRUST BANKS INC COM | 2016-06-23 | 2018-03-07 | $925 | $559 | $366 | $366 | |
| 14. TEXAS INSTRS INC COM | 2015-11-11 | 2018-03-07 | $1,524 | $810 | $714 | $714 | |
| 3. UNITEDHEALTH GROUP INC COM | 2017-01-27 | 2018-03-07 | $677 | $489 | $188 | $188 | |
| 8. VISA INC CLASS A SHARES | 2013-02-08 | 2018-03-07 | $968 | $315 | $653 | $653 | |
| 15. WEC ENERGY GROUP INC | 2012-06-27 | 2018-03-07 | $894 | $593 | $301 | $301 | |
| 70. STANLEY BLACK & DECKER INC | 2017-11-03 | 2018-03-09 | $11,192 | $11,502 | -$310 | -$310 | |
| 50. MOHAWK INDS INC | 2016-08-05 | 2018-04-05 | $11,973 | $10,658 | $1,315 | $1,315 | |
| 4272.694 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-10-23 | 2018-04-06 | $42,342 | $43,698 | -$1,356 | -$1,356 | |
| 212.441 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2017-11-22 | 2018-04-06 | $2,105 | $2,110 | -$5 | -$5 | |
| 37.033 TEMPLETON GLOBAL BOND FUND AD FUND | 2017-11-22 | 2018-04-06 | $443 | $446 | -$3 | -$3 | |
| 2723.701 TEMPLETON GLOBAL BOND FUND AD FUND | 2012-06-27 | 2018-04-06 | $32,548 | $33,763 | -$1,215 | -$1,215 | |
| 65. AETNA INC NEW | 2013-05-30 | 2018-04-26 | $11,637 | $4,003 | $7,634 | $7,634 | |
| 37. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2018-04-26 | $5,323 | $3,514 | $1,809 | $1,809 | |
| 5. ABBVIE INC | 2017-12-08 | 2018-04-27 | $493 | $480 | $13 | $13 | |
| 5. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-04-27 | $332 | $272 | $60 | $60 | |
| 5. ALTRIA GROUP INC | 2013-05-13 | 2018-04-27 | $280 | $185 | $95 | $95 | |
| 5. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2018-04-27 | $433 | $328 | $105 | $105 | |
| 5. AMGEN INC | 2014-08-07 | 2018-04-27 | $888 | $632 | $256 | $256 | |
| 5. ANALOG DEVICES INC | 2017-09-01 | 2018-04-27 | $440 | $421 | $19 | $19 | |
| 10. APPLE INC | 2017-04-28 | 2018-04-27 | $1,629 | $1,437 | $192 | $192 | |
| 10. APPLIED MATERIALS INC | 2016-07-13 | 2018-04-27 | $495 | $259 | $236 | $236 | |
| 5. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2018-04-27 | $276 | $201 | $75 | $75 | |
| 5. BAXTER INTERNATIONAL INC | 2018-01-04 | 2018-04-27 | $352 | $342 | $10 | $10 | |
| 10. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-04-27 | $563 | $453 | $110 | $110 | |
| 10. BORG WARNER INC. | 2017-10-02 | 2018-04-27 | $494 | $518 | -$24 | -$24 | |
| 5. BURLINGTON STORES INC | 2017-03-13 | 2018-04-27 | $686 | $470 | $216 | $216 | |
| 15. CBRE GROUP INC | 2018-02-28 | 2018-04-27 | $684 | $711 | -$27 | -$27 | |
| 5. CENTENE CORP | 2018-04-27 | 2018-04-27 | $550 | $552 | -$2 | -$2 | |
| 15. CISCO SYS INC COM | 2018-04-26 | 2018-04-27 | $670 | $663 | $7 | $7 | |
| 5. CITIGROUP INC | 2017-07-28 | 2018-04-27 | $345 | $338 | $7 | $7 | |
| 15. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2018-04-27 | $636 | $460 | $176 | $176 | |
| 20. COMCAST CORPORATION CL A | 2017-08-17 | 2018-04-27 | $639 | $817 | -$178 | -$178 | |
| 10. CONOCOPHILLIPS | 2017-11-06 | 2018-04-27 | $651 | $536 | $115 | $115 | |
| 5. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2018-04-27 | $1,169 | $411 | $758 | $758 | |
| 10. DOWDUPONT INC | 2016-10-14 | 2018-04-27 | $644 | $535 | $109 | $109 | |
| 5. EASTMAN CHEM CO | 2018-03-06 | 2018-04-27 | $522 | $525 | -$3 | -$3 | |
| 5. FACEBOOK INC | 2016-05-06 | 2018-04-27 | $865 | $596 | $269 | $269 | |
| 10. HALLIBURTON CO | 2017-01-27 | 2018-04-27 | $528 | $582 | -$54 | -$54 | |
| 5. HOME DEPOT INC COM | 2012-06-27 | 2018-04-27 | $932 | $258 | $674 | $674 | |
| 5. HONEYWELL INTL INC | 2015-02-02 | 2018-04-27 | $733 | $491 | $242 | $242 | |
| 73. ILLINOIS TOOL WORKS INC COM | 2016-02-16 | 2018-04-27 | $10,391 | $6,876 | $3,515 | $3,515 | |
| 10. INTEL CORP | 2016-08-22 | 2018-04-27 | $526 | $353 | $173 | $173 | |
| 15. J P MORGAN CHASE & CO COM | 2014-09-30 | 2018-04-27 | $1,643 | $920 | $723 | $723 | |
| 5. JOHNSON & JOHNSON COM | 2017-08-17 | 2018-04-27 | $642 | $668 | -$26 | -$26 | |
| 5. KOHLS CORP COM | 2018-04-05 | 2018-04-27 | $312 | $333 | -$21 | -$21 | |
| 5. LAUDER ESTEE COS INC CL A | 2017-09-29 | 2018-04-27 | $745 | $539 | $206 | $206 | |
| 5. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-04-27 | $686 | $681 | $5 | $5 | |
| 5. MCDONALDS CORP COM | 2017-07-28 | 2018-04-27 | $794 | $779 | $15 | $15 | |
| 5. MICROSOFT CORP | 1994-03-15 | 2018-04-27 | $479 | $13 | $466 | $466 | |
| 10. MORGAN STANLEY | 2016-10-21 | 2018-04-27 | $520 | $334 | $186 | $186 | |
| 5. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2018-04-27 | $385 | $377 | $8 | $8 | |
| 5. PARKER HANNIFIN CORP | 2017-04-07 | 2018-04-27 | $829 | $806 | $23 | $23 | |
| 15. PFIZER INC COM | 2017-11-10 | 2018-04-27 | $556 | $526 | $30 | $30 | |
| 5. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2018-04-27 | $569 | $421 | $148 | $148 | |
| 5. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-04-27 | $349 | $307 | $42 | $42 | |
| 5. S&P GLOBAL INC | 2016-05-24 | 2018-04-27 | $937 | $556 | $381 | $381 | |
| 5. SMUCKER J M CO COM NEW | 2018-02-27 | 2018-04-27 | $581 | $641 | -$60 | -$60 | |
| 5. STATE STR CORP COM | 2016-09-08 | 2018-04-27 | $501 | $353 | $148 | $148 | |
| 5. STRYKER CORP | 2017-03-15 | 2018-04-27 | $855 | $661 | $194 | $194 | |
| 10. SUNTRUST BANKS INC COM | 2016-06-23 | 2018-04-27 | $676 | $430 | $246 | $246 | |
| 5. T-MOBILE US INC | 2017-05-01 | 2018-04-27 | $322 | $340 | -$18 | -$18 | |
| 10. TEXAS INSTRS INC COM | 2015-11-11 | 2018-04-27 | $1,027 | $579 | $448 | $448 | |
| 10. TOTAL FINA S A | 2015-08-12 | 2018-04-27 | $630 | $507 | $123 | $123 | |
| 5. TYSON FDS INC COM | 2017-09-29 | 2018-04-27 | $357 | $353 | $4 | $4 | |
| 5. UNITED RENTALS INC COM | 2017-05-25 | 2018-04-27 | $777 | $562 | $215 | $215 | |
| 5. UNITEDHEALTH GROUP INC COM | 2017-01-27 | 2018-04-27 | $1,197 | $815 | $382 | $382 | |
| 5. VISA INC CLASS A SHARES | 2013-02-08 | 2018-04-27 | $629 | $197 | $432 | $432 | |
| 10. WEC ENERGY GROUP INC | 2012-06-27 | 2018-04-27 | $644 | $396 | $248 | $248 | |
| 10. WASTE MANAGEMENT INC | 2018-03-09 | 2018-04-27 | $822 | $869 | -$47 | -$47 | |
| 10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2018-04-27 | $933 | $799 | $134 | $134 | |
| 5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-04-27 | $557 | $491 | $66 | $66 | |
| 185. ALTRIA GROUP INC | 2013-05-13 | 2018-05-04 | $10,429 | $6,841 | $3,588 | $3,588 | |
| 140. COMCAST CORPORATION CL A | 2012-06-27 | 2018-05-04 | $4,460 | $2,299 | $2,161 | $2,161 | |
| 30. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-05-04 | $3,212 | $2,946 | $266 | $266 | |
| 32. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-05-15 | $1,529 | $1,450 | $79 | $79 | |
| 144. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-05-15 | $6,851 | $6,487 | $364 | $364 | |
| 79. HONEYWELL INTL INC | 2015-02-02 | 2018-05-15 | $11,629 | $7,759 | $3,870 | $3,870 | |
| 6. HONEYWELL INTL INC | 2015-02-02 | 2018-05-15 | $882 | $589 | $293 | $293 | |
| 42. BERRY GLOBAL GROUP INC | 2016-10-14 | 2018-05-16 | $2,004 | $1,872 | $132 | $132 | |
| 41. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $1,957 | $1,785 | $172 | $172 | |
| 16. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $763 | $693 | $70 | $70 | |
| 6. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-17 | $285 | $260 | $25 | $25 | |
| 3. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-17 | $142 | $130 | $12 | $12 | |
| 190. ANALOG DEVICES INC | 2017-06-14 | 2018-05-23 | $17,943 | $15,575 | $2,368 | $2,368 | |
| 265. HALLIBURTON CO | 2017-01-27 | 2018-06-13 | $12,680 | $15,278 | -$2,598 | -$2,598 | |
| 28. SMUCKER J M CO COM NEW | 2018-02-27 | 2018-06-13 | $2,933 | $3,589 | -$656 | -$656 | |
| 30. SMUCKER J M CO COM NEW | 2018-02-26 | 2018-06-14 | $3,118 | $3,802 | -$684 | -$684 | |
| 33. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $2,169 | $1,780 | $389 | $389 | |
| 137. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $9,029 | $7,269 | $1,760 | $1,760 | |
| 77. SMUCKER J M CO COM NEW | 2018-02-23 | 2018-06-15 | $8,067 | $9,611 | -$1,544 | -$1,544 | |
| 55. CONSTELLATION BRANDS INC CL A | 2014-05-15 | 2018-07-02 | $11,822 | $4,507 | $7,315 | $7,315 | |
| 40. CUMMINS INC | 2017-02-21 | 2018-07-02 | $5,283 | $6,170 | -$887 | -$887 | |
| 25. CUMMINS INC | 2017-02-17 | 2018-07-03 | $3,302 | $3,808 | -$506 | -$506 | |
| 60. CONSTELLATION BRANDS INC CL A | 2014-05-15 | 2018-07-13 | $12,944 | $4,775 | $8,169 | $8,169 | |
| 19. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $3,664 | $2,669 | $995 | $995 | |
| 8. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $1,546 | $1,124 | $422 | $422 | |
| 34. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-13 | $7,184 | $4,522 | $2,662 | $2,662 | |
| 43. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-16 | $8,239 | $6,039 | $2,200 | $2,200 | |
| 26. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-16 | $5,447 | $3,457 | $1,990 | $1,990 | |
| 32. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-27 | $5,267 | $5,156 | $111 | $111 | |
| 46. STATE STR CORP COM | 2016-09-08 | 2018-07-27 | $4,009 | $3,248 | $761 | $761 | |
| 138. STATE STR CORP COM | 2016-09-07 | 2018-07-27 | $12,010 | $9,722 | $2,288 | $2,288 | |
| 8. STATE STR CORP COM | 2016-09-09 | 2018-07-27 | $697 | $563 | $134 | $134 | |
| 58. TYSON FDS INC COM | 2017-09-29 | 2018-07-27 | $3,702 | $4,092 | -$390 | -$390 | |
| 11. TYSON FDS INC COM | 2017-09-29 | 2018-07-27 | $702 | $776 | -$74 | -$74 | |
| 48. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-30 | $7,912 | $7,734 | $178 | $178 | |
| 62. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $3,627 | $4,187 | -$560 | -$560 | |
| 1. TYSON FDS INC COM | 2017-09-29 | 2018-07-30 | $59 | $71 | -$12 | -$12 | |
| 73. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $4,323 | $4,930 | -$607 | -$607 | |
| 85. JOHNSON & JOHNSON COM | 1988-10-11 | 2018-08-16 | $11,238 | $462 | $10,776 | $10,776 | |
| 59. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $7,883 | $6,363 | $1,520 | $1,520 | |
| 33. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $4,414 | $3,559 | $855 | $855 | |
| 80. FACEBOOK INC | 2016-03-02 | 2018-08-17 | $13,855 | $9,295 | $4,560 | $4,560 | |
| 3. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $404 | $324 | $80 | $80 | |
| 60. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $8,113 | $6,470 | $1,643 | $1,643 | |
| 21. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-23 | $1,362 | $1,287 | $75 | $75 | |
| 3. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-24 | $198 | $184 | $14 | $14 | |
| 83. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-24 | $5,460 | $5,085 | $375 | $375 | |
| 71. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $4,687 | $4,335 | $352 | $352 | |
| 2. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $132 | $122 | $10 | $10 | |
| 65. LAM RESEARCH CORP | 2015-06-02 | 2018-09-14 | $9,952 | $5,156 | $4,796 | $4,796 | |
| 48. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $6,267 | $6,538 | -$271 | -$271 | |
| 6. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $781 | $817 | -$36 | -$36 | |
| 70. STRYKER CORP | 2017-03-13 | 2018-09-14 | $11,954 | $9,187 | $2,767 | $2,767 | |
| 56. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-17 | $7,267 | $7,628 | -$361 | -$361 | |
| 518. XTRACKERS MSCI JAPAN HEDGED ETF | 2015-04-30 | 2018-09-25 | $22,971 | $21,530 | $1,441 | $1,441 | |
| 2344. XTRACKERS MSCI EUROPE HEDGED ETF | 2015-04-30 | 2018-09-25 | $67,157 | $66,754 | $403 | $403 | |
| 5. XTRACKERS MSCI EUROPE HEDGED ETF | 2017-11-22 | 2018-09-25 | $143 | $142 | $1 | $1 | |
| 839.947 ARTISAN INTERNATIONAL FD-ADV | 2002-11-21 | 2018-09-26 | $28,583 | $16,147 | $12,436 | $12,436 | |
| 720.203 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2012-11-02 | 2018-09-26 | $16,766 | $10,976 | $5,790 | $5,790 | |
| 3948.349 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-08-28 | 2018-09-26 | $76,519 | $70,640 | $5,879 | $5,879 | |
| 1242.672 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2015-01-26 | 2018-09-26 | $26,904 | $24,457 | $2,447 | $2,447 | |
| 13. BORG WARNER INC. | 2017-09-29 | 2018-10-11 | $507 | $670 | -$163 | -$163 | |
| 17. BORG WARNER INC. | 2017-09-29 | 2018-10-11 | $658 | $874 | -$216 | -$216 | |
| 64. BORG WARNER INC. | 2017-09-29 | 2018-10-11 | $2,439 | $3,250 | -$811 | -$811 | |
| 33. US FOODS HOLDING CORP | 2018-06-19 | 2018-10-11 | $963 | $1,250 | -$287 | -$287 | |
| 292. US FOODS HOLDING CORP | 2018-06-13 | 2018-10-11 | $8,283 | $10,880 | -$2,597 | -$2,597 | |
| 90. BORG WARNER INC. | 2017-08-21 | 2018-10-12 | $3,401 | $4,056 | -$655 | -$655 | |
| 73. BORG WARNER INC. | 2017-08-18 | 2018-10-15 | $2,779 | $3,247 | -$468 | -$468 | |
| 12. BORG WARNER INC. | 2017-08-18 | 2018-10-15 | $458 | $534 | -$76 | -$76 | |
| 48. BORG WARNER INC. | 2017-08-18 | 2018-10-16 | $1,832 | $2,134 | -$302 | -$302 | |
| 18. BORG WARNER INC. | 2017-08-18 | 2018-10-16 | $687 | $800 | -$113 | -$113 | |
| 3. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $98 | $78 | $20 | $20 | |
| 225. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $7,342 | $5,826 | $1,516 | $1,516 | |
| 203. DOWDUPONT INC | 2015-04-28 | 2018-10-25 | $10,756 | $10,552 | $204 | $204 | |
| 25. DOWDUPONT INC | 2015-04-28 | 2018-10-25 | $1,333 | $1,288 | $45 | $45 | |
| 7. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-26 | $222 | $181 | $41 | $41 | |
| 7. DOWDUPONT INC | 2015-04-29 | 2018-10-26 | $365 | $361 | $4 | $4 | |
| 363. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-02 | $6,794 | $9,136 | -$2,342 | -$2,342 | |
| 9. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $856 | $521 | $335 | $335 | |
| 202. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $19,177 | $11,505 | $7,672 | $7,672 | |
| 60. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-05 | $1,107 | $1,482 | -$375 | -$375 | |
| 6. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-05 | $111 | $148 | -$37 | -$37 | |
| 51. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-06 | $953 | $1,260 | -$307 | -$307 | |
| 10. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-06 | $187 | $247 | -$60 | -$60 | |
| 40. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-08 | $4,335 | $3,924 | $411 | $411 | |
| 48. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-09 | $5,166 | $4,673 | $493 | $493 | |
| 9. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-09 | $971 | $876 | $95 | $95 | |
| 8. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-12 | $850 | $776 | $74 | $74 | |
| 48. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $10,871 | $11,872 | -$1,001 | -$1,001 | |
| 2. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $452 | $495 | -$43 | -$43 | |
| 1. NU SKIN ENTERPRISES 67018T105 | 2001-01-01 | 2018-11-23 | $162 | $25 | $137 | $137 | |
| 174. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-24 | 2018-12-13 | $5,337 | $7,261 | -$1,924 | -$1,924 | |
| 120. UNITED TECHNOLOGIES CORP COM | 2018-07-13 | 2018-12-13 | $14,323 | $15,540 | -$1,217 | -$1,217 | |
| 116. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-23 | 2018-12-14 | $3,449 | $4,784 | -$1,335 | -$1,335 | |
| 5. ABBVIE INC | 2017-12-08 | 2018-12-26 | $438 | $480 | -$42 | -$42 | |
| 5. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2018-12-26 | $432 | $328 | $104 | $104 | |
| 5. AMGEN INC | 2014-08-07 | 2018-12-26 | $911 | $631 | $280 | $280 | |
| 5. AMPHENOL CORP NEW CL A | 2018-11-02 | 2018-12-26 | $380 | $451 | -$71 | -$71 | |
| 10. APPLE INC | 2017-04-28 | 2018-12-26 | $1,492 | $1,437 | $55 | $55 | |
| 15. ARCHER DANIELS MIDLAND CO | 2018-08-20 | 2018-12-26 | $593 | $762 | -$169 | -$169 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2018-05-25 | 2018-12-26 | $613 | $653 | -$40 | -$40 | |
| 20. BANK OF AMERICA CORP | 2018-07-27 | 2018-12-26 | $464 | $621 | -$157 | -$157 | |
| 10. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2018-12-26 | $444 | $401 | $43 | $43 | |
| 5. BAXTER INTERNATIONAL INC | 2018-01-04 | 2018-12-26 | $312 | $342 | -$30 | -$30 | |
| 10. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2018-12-26 | $486 | $613 | -$127 | -$127 | |
| 5. BURLINGTON STORES INC | 2017-03-13 | 2018-12-26 | $776 | $470 | $306 | $306 | |
| 15. CBRE GROUP INC | 2018-02-27 | 2018-12-26 | $568 | $710 | -$142 | -$142 | |
| 10. CSX CORP COM | 2018-09-14 | 2018-12-26 | $594 | $737 | -$143 | -$143 | |
| 5. CELANESE CORP | 2018-05-16 | 2018-12-26 | $423 | $556 | -$133 | -$133 | |
| 5. CENTENE CORP | 2018-04-27 | 2018-12-26 | $558 | $552 | $6 | $6 | |
| 5. CHEVRON CORPORATION | 2018-06-13 | 2018-12-26 | $511 | $636 | -$125 | -$125 | |
| 20. CISCO SYS INC COM | 2018-10-25 | 2018-12-26 | $819 | $910 | -$91 | -$91 | |
| 5. CITIGROUP INC | 2017-07-28 | 2018-12-26 | $247 | $338 | -$91 | -$91 | |
| 20. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2018-12-26 | $564 | $614 | -$50 | -$50 | |
| 25. COMCAST CORPORATION CL A | 2018-10-11 | 2018-12-26 | $825 | $855 | -$30 | -$30 | |
| 10. CONOCOPHILLIPS | 2017-11-06 | 2018-12-26 | $586 | $536 | $50 | $50 | |
| 5. DANAHER CORP | 2018-06-15 | 2018-12-26 | $483 | $510 | -$27 | -$27 | |
| 5. DOLLAR GENERAL CORP | 2018-11-08 | 2018-12-26 | $517 | $587 | -$70 | -$70 | |
| 5. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2018-12-26 | $416 | $455 | -$39 | -$39 | |
| 5. EASTMAN CHEM CO | 2018-03-06 | 2018-12-26 | $341 | $525 | -$184 | -$184 | |
| 5. FACEBOOK INC | 2016-03-02 | 2018-12-26 | $647 | $548 | $99 | $99 | |
| 5. HOME DEPOT INC COM | 2012-06-27 | 2018-12-26 | $813 | $258 | $555 | $555 | |
| 20. INTEL CORP | 2018-11-02 | 2018-12-26 | $884 | $944 | -$60 | -$60 | |
| 15. J P MORGAN CHASE & CO COM | 2014-09-30 | 2018-12-26 | $1,390 | $906 | $484 | $484 | |
| 5. KOHLS CORP COM | 2018-04-05 | 2018-12-26 | $315 | $333 | -$18 | -$18 | |
| 5. LILLY ELI & CO | 2018-07-13 | 2018-12-26 | $542 | $448 | $94 | $94 | |
| 5. MCCORMICK & CO INC COM NON VTG | 2018-10-11 | 2018-12-26 | $676 | $665 | $11 | $11 | |
| 5. MCDONALDS CORP COM | 2017-07-28 | 2018-12-26 | $853 | $779 | $74 | $74 | |
| 20. MICROSOFT CORP | 2018-09-14 | 2018-12-26 | $1,931 | $2,265 | -$334 | -$334 | |
| 15. MORGAN STANLEY | 2016-10-21 | 2018-12-26 | $563 | $501 | $62 | $62 | |
| 5. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2018-12-26 | $704 | $865 | -$161 | -$161 | |
| 5. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2018-12-26 | $291 | $377 | -$86 | -$86 | |
| 15. PFIZER INC COM | 2017-11-10 | 2018-12-26 | $617 | $526 | $91 | $91 | |
| 5. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2018-12-26 | $430 | $421 | $9 | $9 | |
| 5. PROCTER & GAMBLE CO | 2018-12-13 | 2018-12-26 | $438 | $482 | -$44 | -$44 | |
| 5. RAYTHEON COMPANY | 2016-01-29 | 2018-12-26 | $730 | $636 | $94 | $94 | |
| 5. S&P GLOBAL INC | 2016-05-23 | 2018-12-26 | $790 | $546 | $244 | $244 | |
| 10. SUNTRUST BANKS INC COM | 2016-06-23 | 2018-12-26 | $472 | $430 | $42 | $42 | |
| 5. T-MOBILE US INC | 2017-05-01 | 2018-12-26 | $303 | $340 | -$37 | -$37 | |
| 10. TOTAL FINA S A | 2015-08-12 | 2018-12-26 | $505 | $507 | -$2 | -$2 | |
| 5. UNITED RENTALS INC COM | 2018-09-14 | 2018-12-26 | $484 | $840 | -$356 | -$356 | |
| 5. UNITEDHEALTH GROUP INC COM | 2017-01-27 | 2018-12-26 | $1,171 | $815 | $356 | $356 | |
| 5. VISA INC CLASS A SHARES | 2013-02-08 | 2018-12-26 | $625 | $197 | $428 | $428 | |
| 10. WEC ENERGY GROUP INC | 2012-06-27 | 2018-12-26 | $670 | $396 | $274 | $274 | |
| 10. WASTE MANAGEMENT INC | 2018-03-09 | 2018-12-26 | $840 | $869 | -$29 | -$29 | |
| 10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2018-12-26 | $710 | $799 | -$89 | -$89 | |
| CAPITAL GAIN DIVIDENDS | $10,057 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,570 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $102,373 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,200,427 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046524 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $106,846 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,076,097 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051465 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $103,846 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,176,927 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047703 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $90,807 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,140,924 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042415 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $80,608 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,981,607 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040678 | DistributionYr5Rt |
| Total Distribution | 0.228785 | TotalDistributionRt |
| Average Distribution | 0.045757 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,269,213 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $103,832 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,599 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $105,431 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $108,726 | 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 | $1,599 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,599 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,599 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,327 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,327 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $272 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127685898 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,344 | CompensationAmt |
| 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 | $2,303,770 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,303,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,303,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,557 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,269,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,599 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,599 | TotalTaxAmt |
| Distributable Before Adj | $111,862 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $111,862 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $111,862 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,726 | 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 | $108,726 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,599 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $107,127 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,209 | 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 | $108,726 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,209 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,517 | 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 | $110,345 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERMANTOWN HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6970 GERMANTOWN AVENUE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $107,209 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,209 | 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 | $48,535 | 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 | $140,570 | 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 | $189,105 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $189,105 | 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 | $836,780 | EOYBookValueAmt |
| EOYFMV | $1,001,149 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $651,758 | $626,620 |
| MUTUAL FUNDS - EQUITY | AT COST | $392,523 | $378,608 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $11 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $403 | $403 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $999 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,327 | $0 | $0 |