S MCINTYRE ELKINS FOR ABINGTON: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- S MCINTYRE ELKINS FOR ABINGTON (EIN 23-6205270)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-09
- IRS object ID
- 201931299349101828
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-09T15:00:34-05:00 | 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 | 236205270 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S MCINTYRE ELKINS FOR ABINGTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELKI | BusinessNameControlTxt |
| Phone | 2162576118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309730 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162576118 | PhoneNum |
| Signature | 2019-05-06 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $3,841,295 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $91,014 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,014 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $154,664 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,482,937 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $154,664 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $245,678 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $245,678 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,494 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,270 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $225 | 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 | $6,910 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $512 | 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 | $1,819 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,819 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,601 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $225 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $158,694 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $158,694 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,917 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,601 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $158,919 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $73,761 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $239,077 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $183,240 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,288 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,288 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $871,085 | CorporateStockBOYAmt |
| Corporate Stock EOY | $888,527 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $958,716 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,696,309 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,793,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,740,291 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,750,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,824,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,841,295 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,750,634 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,824,392 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,750,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,824,392 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,750,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,824,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,750,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $73,761 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,824,395 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,824,392 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (207 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 305. BAXTER INTERNATIONAL INC | 2016-08-15 | 2018-01-03 | $20,902 | $14,737 | $6,165 | $6,165 | |
| 8. BAXTER INTERNATIONAL INC | 2017-08-16 | 2018-01-03 | $548 | $488 | $60 | $60 | |
| 1. PRUDENTIAL FINANCIAL XXX-XX-XXXX | 2001-01-01 | 2018-01-05 | $39 | $25 | $14 | $14 | |
| 5. HOME DEPOT INC COM | 2015-07-28 | 2018-02-02 | $987 | $574 | $413 | $413 | |
| 6. MOHAWK INDS INC | 2016-07-28 | 2018-02-02 | $1,636 | $1,235 | $401 | $401 | |
| 33. THOR INDUSTRIES INC | 2017-02-24 | 2018-02-02 | $4,463 | $3,649 | $814 | $814 | |
| 92. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S | 2017-10-30 | 2018-02-14 | $9,539 | $5,216 | $4,323 | $4,323 | |
| 49. PEPSICO INC COM | 2015-08-06 | 2018-02-20 | $5,384 | $4,842 | $542 | $542 | |
| 25. MOHAWK INDS INC | 2016-07-28 | 2018-02-22 | $6,189 | $5,122 | $1,067 | $1,067 | |
| 75. PROLOGIS INC | 2016-09-23 | 2018-02-22 | $4,493 | $4,019 | $474 | $474 | |
| 110. ALLISON TRANSMISSION HOLDING | 2017-01-26 | 2018-02-26 | $4,297 | $3,950 | $347 | $347 | |
| 91. ALLISON TRANSMISSION HOLDING | 2017-08-03 | 2018-02-26 | $3,555 | $3,447 | $108 | $108 | |
| 50. PEPSICO INC COM | 2016-02-09 | 2018-03-06 | $5,466 | $5,268 | $198 | $198 | |
| 20. SHERWIN-WILLIAMS CO | 2017-06-16 | 2018-03-06 | $7,847 | $7,021 | $826 | $826 | |
| 96. ORACLE CORP | 2017-08-03 | 2018-03-12 | $5,075 | $4,795 | $280 | $280 | |
| 48. STANLEY BLACK & DECKER INC | 2017-11-01 | 2018-03-12 | $7,599 | $7,755 | -$156 | -$156 | |
| 66. DOLLAR TREE INC | 2017-08-31 | 2018-03-13 | $6,296 | $5,243 | $1,053 | $1,053 | |
| 17. DOLLAR TREE INC | 2017-10-30 | 2018-03-13 | $1,622 | $1,571 | $51 | $51 | |
| 2. FIRST REPUBLIC BANK/FRAN | 2017-05-17 | 2018-03-13 | $195 | $179 | $16 | $16 | |
| 111. FIRST REPUBLIC BANK/FRAN | 2016-08-15 | 2018-03-13 | $10,798 | $8,305 | $2,493 | $2,493 | |
| 32. BROADCOM LTD EXCH 04/05/18 | 2017-03-23 | 2018-03-21 | $7,697 | $7,040 | $657 | $657 | |
| 17. THOR INDUSTRIES INC | 2017-04-10 | 2018-03-26 | $1,886 | $1,569 | $317 | $317 | |
| 7. THOR INDUSTRIES INC | 2017-12-08 | 2018-03-26 | $776 | $1,058 | -$282 | -$282 | |
| 17. THOR INDUSTRIES INC | 2017-02-24 | 2018-03-26 | $1,886 | $1,880 | $6 | $6 | |
| 60. ALTRIA GROUP INC | 2014-06-24 | 2018-03-28 | $3,703 | $3,487 | $216 | $216 | |
| 32. STRYKER CORP | 2017-03-14 | 2018-03-28 | $5,056 | $4,193 | $863 | $863 | |
| 11. STRYKER CORP | 2017-10-30 | 2018-03-28 | $1,738 | $1,751 | -$13 | -$13 | |
| 258.06 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2017-05-17 | 2018-04-06 | $2,557 | $2,557 | |||
| 516.612 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2017-12-08 | 2018-04-06 | $5,120 | $5,135 | -$15 | -$15 | |
| 9799.396 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-10-22 | 2018-04-06 | $97,112 | $100,256 | -$3,144 | -$3,144 | |
| 486.818 TEMPLETON GLOBAL BOND FUND AD FUND | 2017-12-08 | 2018-04-06 | $5,817 | $5,929 | -$112 | -$112 | |
| 6432.554 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-07-05 | 2018-04-06 | $76,869 | $82,065 | -$5,196 | -$5,196 | |
| 36. ILLINOIS TOOL WORKS INC COM | 2016-08-15 | 2018-04-19 | $5,734 | $4,313 | $1,421 | $1,421 | |
| 77. OWENS CORNING INC | 2017-11-27 | 2018-04-27 | $5,101 | $6,761 | -$1,660 | -$1,660 | |
| 289. ISHARES MSCI EAFE SMALL-CAP ETF | 2017-11-30 | 2018-04-30 | $19,009 | $18,439 | $570 | $570 | |
| 21. ANALOG DEVICES INC | 2017-06-13 | 2018-05-03 | $1,818 | $1,701 | $117 | $117 | |
| 132. YUM CHINA HOLDINGS INC -W/I | 2017-04-19 | 2018-05-03 | $4,917 | $4,354 | $563 | $563 | |
| 106. COGNIZANT TECHNOLOGY SOLUTIONS | 2017-08-16 | 2018-05-09 | $7,930 | $7,695 | $235 | $235 | |
| 207. DOWDUPONT INC | 2016-02-12 | 2018-05-11 | $13,950 | $10,744 | $3,206 | $3,206 | |
| 140. BERRY GLOBAL GROUP INC | 2016-08-16 | 2018-05-16 | $6,673 | $6,080 | $593 | $593 | |
| 12. HONEYWELL INTL INC | 2017-05-17 | 2018-05-16 | $1,762 | $1,570 | $192 | $192 | |
| 32. HONEYWELL INTL INC | 2016-07-11 | 2018-05-16 | $4,700 | $3,775 | $925 | $925 | |
| 23. ADOBE SYSTEMS INC | 2014-11-06 | 2018-05-22 | $5,494 | $1,712 | $3,782 | $3,782 | |
| 60. ANALOG DEVICES INC | 2017-06-13 | 2018-05-29 | $5,675 | $4,861 | $814 | $814 | |
| 54. COMCAST CORPORATION CL A | 2013-10-07 | 2018-05-29 | $1,704 | $1,307 | $397 | $397 | |
| 26. DOWDUPONT INC | 2016-10-03 | 2018-05-29 | $1,688 | $1,366 | $322 | $322 | |
| 399. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-06-06 | 2018-05-31 | $18,197 | $13,977 | $4,220 | $4,220 | |
| 19. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-05-31 | $1,330 | $1,033 | $297 | $297 | |
| 75. T-MOBILE US INC | 2017-08-31 | 2018-05-31 | $4,165 | $4,823 | -$658 | -$658 | |
| 76. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-08 | $4,990 | $4,052 | $938 | $938 | |
| 13. AMGEN INC | 2015-02-05 | 2018-06-08 | $2,400 | $1,994 | $406 | $406 | |
| 42. SMUCKER J M CO COM NEW | 2018-03-06 | 2018-06-12 | $4,417 | $5,454 | -$1,037 | -$1,037 | |
| 665. AMEX FINANCIAL SELECT SPDR | 2018-04-30 | 2018-06-29 | $17,888 | $18,484 | -$596 | -$596 | |
| 123. CARNIVAL CORP SEDOL 2523044 | 2016-04-13 | 2018-07-03 | $6,966 | $6,454 | $512 | $512 | |
| 10. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2018-07-03 | $2,148 | $830 | $1,318 | $1,318 | |
| 21. MCDONALDS CORP COM | 2017-05-09 | 2018-07-03 | $3,295 | $3,039 | $256 | $256 | |
| 32. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-26 | 2018-07-03 | $2,892 | $2,495 | $397 | $397 | |
| 24. CONSTELLATION BRANDS INC CL A | 2014-06-17 | 2018-07-10 | $5,225 | $3,175 | $2,050 | $2,050 | |
| 30. HUNTINGTON INGALLS INDS INC | 2018-02-26 | 2018-07-10 | $6,717 | $7,930 | -$1,213 | -$1,213 | |
| 85. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S | 2016-12-16 | 2018-07-10 | $5,605 | $4,450 | $1,155 | $1,155 | |
| 27. THERMO ELECTRON CORP COM | 2015-09-18 | 2018-07-10 | $5,783 | $3,992 | $1,791 | $1,791 | |
| 31. GENERAL DYNAMICS CORP | 2015-05-22 | 2018-07-11 | $5,934 | $4,572 | $1,362 | $1,362 | |
| 14. S&P GLOBAL INC | 2016-06-15 | 2018-07-11 | $2,937 | $1,554 | $1,383 | $1,383 | |
| 10. VAIL RESORTS INC COM | 2018-03-26 | 2018-07-11 | $2,821 | $2,259 | $562 | $562 | |
| 13. PARKER HANNIFIN CORP | 2017-12-08 | 2018-07-25 | $2,098 | $2,499 | -$401 | -$401 | |
| 33. PARKER HANNIFIN CORP | 2017-04-12 | 2018-07-25 | $5,326 | $5,238 | $88 | $88 | |
| 72. TYSON FDS INC COM | 2018-02-20 | 2018-07-25 | $4,514 | $5,435 | -$921 | -$921 | |
| 247. SECTOR SPDR TR SBI INT-ENERGY | 2018-05-31 | 2018-07-31 | $19,073 | $18,856 | $217 | $217 | |
| 131. AES CORP | 2016-03-21 | 2018-08-07 | $1,782 | $1,558 | $224 | $224 | |
| 45. LAUDER ESTEE COS INC CL A | 2017-09-27 | 2018-08-09 | $5,931 | $4,849 | $1,082 | $1,082 | |
| 17. TRANSDIGM GROUP INC | 2018-04-19 | 2018-08-09 | $6,142 | $5,606 | $536 | $536 | |
| 53. SONY CORP AMERICAN SHARE NEW SPONSORED ADR | 2018-05-11 | 2018-08-10 | $2,896 | $2,535 | $361 | $361 | |
| 21. HOME DEPOT INC COM | 2015-07-28 | 2018-08-13 | $4,137 | $2,572 | $1,565 | $1,565 | |
| 7. SECTOR SPDR TR SBI INT-TECH | 2017-11-30 | 2018-08-31 | $529 | $445 | $84 | $84 | |
| 262. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-08-31 | $19,791 | $14,249 | $5,542 | $5,542 | |
| 44. ABBVIE INC | 2015-08-10 | 2018-09-05 | $4,153 | $2,685 | $1,468 | $1,468 | |
| 9. FACEBOOK INC | 2014-06-19 | 2018-09-05 | $1,513 | $582 | $931 | $931 | |
| 12. FACEBOOK INC | 2014-06-19 | 2018-09-11 | $1,995 | $879 | $1,116 | $1,116 | |
| 30. LAM RESEARCH CORP | 2016-06-09 | 2018-09-11 | $4,632 | $2,827 | $1,805 | $1,805 | |
| 15. EQT CORPORATION | 2017-12-08 | 2018-09-13 | $714 | $842 | -$128 | -$128 | |
| 174. EQT CORPORATION | 2016-10-03 | 2018-09-13 | $8,284 | $12,828 | -$4,544 | -$4,544 | |
| 44. ABBVIE INC | 2015-10-05 | 2018-09-21 | $4,083 | $2,538 | $1,545 | $1,545 | |
| 59. MARRIOTT INTERNATIONAL INC CL A | 2018-03-13 | 2018-09-21 | $7,768 | $8,436 | -$668 | -$668 | |
| 11. UNITEDHEALTH GROUP INC COM | 2016-10-26 | 2018-09-21 | $2,934 | $1,579 | $1,355 | $1,355 | |
| 25. VAIL RESORTS INC COM | 2018-03-26 | 2018-09-21 | $7,161 | $5,639 | $1,522 | $1,522 | |
| 228. ARCHER DANIELS MIDLAND CO | 2014-06-24 | 2018-09-24 | $11,377 | $10,027 | $1,350 | $1,350 | |
| 26. AES CORP | 2017-12-08 | 2018-09-25 | $353 | $280 | $73 | $73 | |
| 611. AES CORP | 2016-06-21 | 2018-09-25 | $8,284 | $7,508 | $776 | $776 | |
| 959. XTRACKERS MSCI JAPAN HEDGED ETF | 2015-04-30 | 2018-09-25 | $42,484 | $39,238 | $3,246 | $3,246 | |
| 79. XTRACKERS MSCI EUROPE HEDGED ETF | 2017-12-08 | 2018-09-25 | $2,259 | $2,267 | -$8 | -$8 | |
| 5787. XTRACKERS MSCI EUROPE HEDGED ETF | 2015-04-30 | 2018-09-25 | $165,476 | $164,587 | $889 | $889 | |
| 1924.435 ARTISAN INTERNATIONAL FD-ADV | 2011-04-04 | 2018-09-26 | $65,489 | $44,279 | $21,210 | $21,210 | |
| 1866.067 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2012-11-02 | 2018-09-26 | $43,442 | $28,439 | $15,003 | $15,003 | |
| 54.948 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2017-12-08 | 2018-09-26 | $1,065 | $1,100 | -$35 | -$35 | |
| 8361.857 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-08-28 | 2018-09-26 | $162,053 | $149,784 | $12,269 | $12,269 | |
| 14.12 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2017-12-08 | 2018-09-26 | $306 | $315 | -$9 | -$9 | |
| 2829.048 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2015-01-27 | 2018-09-26 | $61,249 | $57,580 | $3,669 | $3,669 | |
| 222. ISHARES TR S&P SMLCAP 600 | 2018-06-29 | 2018-09-28 | $19,373 | $18,671 | $702 | $702 | |
| 173. SECTOR SPDR TR SBI CYCL TRANS | 2018-07-31 | 2018-09-28 | $20,315 | $19,248 | $1,067 | $1,067 | |
| 268. SECTOR SPDR TR SBI INT-ENERGY | 2018-08-31 | 2018-09-28 | $20,449 | $19,938 | $511 | $511 | |
| 32. BORG WARNER INC. | 2017-10-30 | 2018-10-10 | $1,269 | $1,679 | -$410 | -$410 | |
| 102. BORG WARNER INC. | 2017-08-21 | 2018-10-10 | $4,044 | $4,536 | -$492 | -$492 | |
| 146. US FOODS HOLDING CORP | 2018-07-10 | 2018-10-10 | $4,294 | $5,642 | -$1,348 | -$1,348 | |
| 135. MICRON TECHNOLOGY INC | 2018-03-21 | 2018-10-18 | $5,589 | $8,286 | -$2,697 | -$2,697 | |
| 50. ABBVIE INC | 2016-10-03 | 2018-10-22 | $4,298 | $3,126 | $1,172 | $1,172 | |
| 138. APPLIED MATERIALS INC | 2016-07-19 | 2018-10-25 | $4,484 | $4,049 | $435 | $435 | |
| 76. DOWDUPONT INC | 2016-10-03 | 2018-10-25 | $4,008 | $3,992 | $16 | $16 | |
| 276. FIRST DATA CORP- CLASS A | 2018-09-11 | 2018-11-06 | $5,078 | $6,935 | -$1,857 | -$1,857 | |
| 92. TEXAS INSTRS INC COM | 2016-10-03 | 2018-11-06 | $8,779 | $6,443 | $2,336 | $2,336 | |
| 33. BURLINGTON STORES INC | 2016-10-03 | 2018-11-08 | $5,665 | $2,558 | $3,107 | $3,107 | |
| 41. FERRARI NV - W/I SEDOL BZ1GMK5 | 2018-07-03 | 2018-11-14 | $4,543 | $5,528 | -$985 | -$985 | |
| 1. NU SKIN ENTERPRISES 67018T105 | 2001-01-01 | 2018-11-23 | $46 | $25 | $21 | $21 | |
| 32. APPLE INC | 2013-12-30 | 2018-11-30 | $5,698 | $2,692 | $3,006 | $3,006 | |
| 22. FEDEX CORPORATION | 2018-05-16 | 2018-11-30 | $4,991 | $5,447 | -$456 | -$456 | |
| 7. FEDEX CORPORATION | 2018-08-09 | 2018-11-30 | $1,588 | $1,724 | -$136 | -$136 | |
| 111. JACOBS ENGINEERING GROUP INC | 2018-07-10 | 2018-11-30 | $7,265 | $7,346 | -$81 | -$81 | |
| 80. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-26 | 2018-12-11 | $6,028 | $6,309 | -$281 | -$281 | |
| 8. ABBVIE INC | 2016-10-03 | 2018-12-12 | $719 | $500 | $219 | $219 | |
| 14. ADOBE SYSTEMS INC | 2015-10-08 | 2018-12-12 | $3,486 | $1,400 | $2,086 | $2,086 | |
| 1. ALPHABET INC/CA-CL A | 2015-01-15 | 2018-12-12 | $1,087 | $505 | $582 | $582 | |
| 1. AMAZON.COM INC | 2017-12-08 | 2018-12-12 | $1,695 | $1,167 | $528 | $528 | |
| 10. AMGEN INC | 2016-06-09 | 2018-12-12 | $1,987 | $1,721 | $266 | $266 | |
| 3. AMPHENOL CORP NEW CL A | 2018-11-06 | 2018-12-12 | $256 | $271 | -$15 | -$15 | |
| 6. ANSYS INC | 2017-06-30 | 2018-12-12 | $950 | $727 | $223 | $223 | |
| 9. APPLE INC | 2014-05-22 | 2018-12-12 | $1,542 | $817 | $725 | $725 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2018-05-29 | 2018-12-12 | $708 | $649 | $59 | $59 | |
| 1. AUTOZONE INC | 2018-09-21 | 2018-12-12 | $895 | $768 | $127 | $127 | |
| 287.794 BAIRD MIDCAP INST | 2016-04-06 | 2018-12-12 | $5,704 | $4,357 | $1,347 | $1,347 | |
| 30. BANCO BILBAO VIZCAYA ARGENTARIA S A | 2016-08-15 | 2018-12-12 | $157 | $178 | -$21 | -$21 | |
| 8. BAXTER INTERNATIONAL INC | 2017-08-16 | 2018-12-12 | $541 | $488 | $53 | $53 | |
| 1. BIOGEN INC | 2016-05-18 | 2018-12-12 | $325 | $242 | $83 | $83 | |
| 1. BOEING CO | 2017-10-25 | 2018-12-12 | $331 | $261 | $70 | $70 | |
| 6. BOOZ ALLEN HAMILTON HOLDING | 2018-12-11 | 2018-12-12 | $306 | $299 | $7 | $7 | |
| 5. BRISTOL MYERS SQUIBB CO | 2018-09-05 | 2018-12-12 | $269 | $306 | -$37 | -$37 | |
| 1. BROADCOM INC | 2018-11-06 | 2018-12-12 | $257 | $224 | $33 | $33 | |
| 2. BURLINGTON STORES INC | 2016-11-14 | 2018-12-12 | $334 | $148 | $186 | $186 | |
| 8. CBRE GROUP INC | 2018-02-22 | 2018-12-12 | $330 | $362 | -$32 | -$32 | |
| 7. CDW CORP/DE | 2014-08-27 | 2018-12-12 | $648 | $236 | $412 | $412 | |
| 9. CSX CORP COM | 2018-07-25 | 2018-12-12 | $631 | $626 | $5 | $5 | |
| 5. CELANESE CORP | 2018-05-16 | 2018-12-12 | $448 | $554 | -$106 | -$106 | |
| 3. CENTENE CORP | 2018-09-21 | 2018-12-12 | $409 | $432 | -$23 | -$23 | |
| 6. CHURCH & DWIGHT INC | 2018-08-09 | 2018-12-12 | $408 | $334 | $74 | $74 | |
| 6. CISCO SYS INC COM | 2018-10-25 | 2018-12-12 | $288 | $273 | $15 | $15 | |
| 51. COCACOLA CO | 2016-11-02 | 2018-12-12 | $2,525 | $2,155 | $370 | $370 | |
| 16. COMCAST CORPORATION CL A | 2014-07-22 | 2018-12-12 | $597 | $437 | $160 | $160 | |
| 1. COSTCO WHSL CORP NEW COM | 2018-07-25 | 2018-12-12 | $230 | $219 | $11 | $11 | |
| 6. CULLEN FROST BANKERS INC | 2016-08-15 | 2018-12-12 | $576 | $423 | $153 | $153 | |
| 17. DANAHER CORP | 2016-08-15 | 2018-12-12 | $1,764 | $1,385 | $379 | $379 | |
| 15. DISCOVERY INC CLASS A | 2018-07-03 | 2018-12-12 | $431 | $414 | $17 | $17 | |
| 7. E*TRADE FINANCIAL CORP | 2018-07-11 | 2018-12-12 | $325 | $430 | -$105 | -$105 | |
| 4. EASTMAN CHEM CO | 2018-03-06 | 2018-12-12 | $294 | $416 | -$122 | -$122 | |
| 10. EQUITY LIFESTYLE PROPERTIES REIT | 2018-09-26 | 2018-12-12 | $1,006 | $960 | $46 | $46 | |
| 7. FACEBOOK INC | 2014-07-30 | 2018-12-12 | $1,023 | $523 | $500 | $500 | |
| 5. GENERAL DYNAMICS CORP | 2016-08-15 | 2018-12-12 | $872 | $764 | $108 | $108 | |
| 5. HOME DEPOT INC COM | 2016-01-13 | 2018-12-12 | $880 | $623 | $257 | $257 | |
| 12. INTEL CORP | 2014-06-24 | 2018-12-12 | $583 | $370 | $213 | $213 | |
| 1. INTUITIVE SURGICAL INC | 2018-02-14 | 2018-12-12 | $523 | $403 | $120 | $120 | |
| 21. ISHARES TIPS BOND ETF | 2016-08-25 | 2018-12-12 | $2,289 | $2,441 | -$152 | -$152 | |
| 102. ISHARES CORE US AGGREGATE BOND ETF | 2014-10-22 | 2018-12-12 | $10,759 | $11,275 | -$516 | -$516 | |
| 23. ISHARES TR S&P SMLCP GROW | 2014-03-14 | 2018-12-12 | $4,044 | $2,759 | $1,285 | $1,285 | |
| 137. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2018-12-12 | $11,266 | $9,210 | $2,056 | $2,056 | |
| 8. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2018-12-12 | $628 | $521 | $107 | $107 | |
| 22. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-09-28 | 2018-12-12 | $2,351 | $2,624 | -$273 | -$273 | |
| 15. KROGER CO | 2017-06-13 | 2018-12-12 | $447 | $453 | -$6 | -$6 | |
| 5. LAMB WESTON HOLDING INC-W/I | 2018-10-10 | 2018-12-12 | $383 | $373 | $10 | $10 | |
| 624.56 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2018-12-12 | $9,531 | $9,556 | -$25 | -$25 | |
| 3. LILLY ELI & CO | 2018-07-10 | 2018-12-12 | $346 | $264 | $82 | $82 | |
| 3. MARTIN MARIETTA MATLS INC | 2016-08-15 | 2018-12-12 | $540 | $597 | -$57 | -$57 | |
| 2. MASTERCARD INC CL A | 2016-11-04 | 2018-12-12 | $406 | $208 | $198 | $198 | |
| 3. MCCORMICK & CO INC COM NON VTG | 2018-07-10 | 2018-12-12 | $465 | $355 | $110 | $110 | |
| 3. MCDONALDS CORP COM | 2017-05-09 | 2018-12-12 | $553 | $434 | $119 | $119 | |
| 33. MICROSOFT CORP | 2016-02-01 | 2018-12-12 | $3,642 | $1,813 | $1,829 | $1,829 | |
| 27. MICROCHIP TECHNOLOGY INC | 2016-08-15 | 2018-12-12 | $2,008 | $1,640 | $368 | $368 | |
| 38. MONDELEZ INTERNATIONAL | 2014-06-24 | 2018-12-12 | $1,690 | $1,335 | $355 | $355 | |
| 5. MORGAN STANLEY | 2016-09-30 | 2018-12-12 | $208 | $161 | $47 | $47 | |
| 26. NATIONAL FUEL GAS CO N J COM | 2016-08-15 | 2018-12-12 | $1,456 | $1,494 | -$38 | -$38 | |
| 2. NORFOLK SOUTHN CORP COM | 2018-11-30 | 2018-12-12 | $317 | $343 | -$26 | -$26 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2015-07-16 | 2018-12-12 | $272 | $170 | $102 | $102 | |
| 29. NOVARTIS AG SPONSORED ADR | 2016-08-15 | 2018-12-12 | $2,573 | $2,387 | $186 | $186 | |
| 2. OCCIDENTAL PETE CORP COM | 2018-06-12 | 2018-12-12 | $132 | $171 | -$39 | -$39 | |
| 9. PPG INDS INC COM | 2016-08-15 | 2018-12-12 | $939 | $938 | $1 | $1 | |
| 5. PARKER HANNIFIN CORP | 2018-10-22 | 2018-12-12 | $794 | $789 | $5 | $5 | |
| 33. PAYPAL HOLDINGS INC-W/I | 2016-08-15 | 2018-12-12 | $2,905 | $1,271 | $1,634 | $1,634 | |
| 6. PRICE T ROWE GROUP INC COM | 2017-08-31 | 2018-12-12 | $571 | $506 | $65 | $65 | |
| 1. RAYTHEON COMPANY | 2016-01-25 | 2018-12-12 | $173 | $118 | $55 | $55 | |
| 15. REGIONS FINANCIAL CORP | 2018-03-28 | 2018-12-12 | $217 | $272 | -$55 | -$55 | |
| 2. S&P GLOBAL INC | 2016-07-29 | 2018-12-12 | $341 | $244 | $97 | $97 | |
| 8. SUN CMNTYS INC | 2018-09-13 | 2018-12-12 | $848 | $825 | $23 | $23 | |
| 5. TOTAL SYSTEMS SERVICES INC | 2017-07-07 | 2018-12-12 | $435 | $294 | $141 | $141 | |
| 60. TWITTER INC | 2018-08-30 | 2018-12-12 | $2,207 | $2,127 | $80 | $80 | |
| 29. UNILEVER N V N Y SHS NEW | 2016-08-15 | 2018-12-12 | $1,635 | $1,349 | $286 | $286 | |
| 2. UNITED RENTALS INC COM | 2018-09-21 | 2018-12-12 | $223 | $340 | -$117 | -$117 | |
| 4. UNITED TECHNOLOGIES CORP COM | 2018-04-27 | 2018-12-12 | $484 | $489 | -$5 | -$5 | |
| 3. UNITEDHEALTH GROUP INC COM | 2016-10-26 | 2018-12-12 | $822 | $431 | $391 | $391 | |
| 803.488 VANGUARD TOTL BD MKT IDX-ADM | 2014-10-22 | 2018-12-12 | $8,316 | $8,766 | -$450 | -$450 | |
| 349.686 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2016-08-05 | 2018-12-12 | $2,948 | $3,004 | -$56 | -$56 | |
| 27. WALGREENS BOOTS ALLIANCE INC | 2016-08-15 | 2018-12-12 | $2,240 | $2,257 | -$17 | -$17 | |
| 7. WASTE MANAGEMENT INC | 2018-03-12 | 2018-12-12 | $639 | $607 | $32 | $32 | |
| 2. WELLCARE HEALTH PLANS, INC. | 2018-06-08 | 2018-12-12 | $492 | $465 | $27 | $27 | |
| 251. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2018-12-12 | $10,294 | $8,085 | $2,209 | $2,209 | |
| 3. ZEBRA TECHNOLOGIES CORP CLASS A | 2018-10-18 | 2018-12-12 | $526 | $503 | $23 | $23 | |
| 4. INGERSOLL-RAND PLC SEDOL B633030 | 2018-11-30 | 2018-12-12 | $398 | $413 | -$15 | -$15 | |
| 7. JOHNSON CTLS INTL PLC SEDOL BY7QL61 | 2018-01-03 | 2018-12-12 | $232 | $272 | -$40 | -$40 | |
| 22. MEDTRONIC PLC SEDOL BTN1Y11 | 2016-08-15 | 2018-12-12 | $2,132 | $1,937 | $195 | $195 | |
| 9. CHUBB LTD SEDOL B3BQMF6 | 2016-08-15 | 2018-12-12 | $1,166 | $1,138 | $28 | $28 | |
| 68. BANK OF AMERICA CORP | 2016-08-15 | 2018-12-26 | $1,545 | $1,021 | $524 | $524 | |
| CAPITAL GAIN DIVIDENDS | $22,660 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $154,664 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $173,577 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,986,257 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043544 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $172,169 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,709,678 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046411 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $166,564 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,874,724 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042987 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $156,146 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,865,952 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04039 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $148,431 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,567,151 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041611 | DistributionYr5Rt |
| Total Distribution | 0.214943 | TotalDistributionRt |
| Average Distribution | 0.042989 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,126,554 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $177,396 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,391 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $179,787 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $158,919 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,782 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,782 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,782 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,131 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,131 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $651 | 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 TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162576118 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,494 | 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 | $4,189,395 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,189,395 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,189,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,126,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $206,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $206,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,782 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,782 | TotalTaxAmt |
| Distributable Before Adj | $201,546 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $201,546 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $201,546 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $158,919 | 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 | $158,919 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $158,919 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,546 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $158,694 | 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 | $158,919 | QualifyingDistributionsAmt |
| Applied To Year1 | $158,694 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $225 | 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 | $201,321 | 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 | ABINGTON MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 OLD YORK ROAD | AddressLine1Txt |
| City | ABINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190013720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO PROVIDE SUPPORT FOR | GrantOrContributionPurposeTxt |
| Amt | $158,694 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $158,694 | 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 | $91,014 | 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 | $154,664 | 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 | $245,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $245,678 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $1,369,660 | $1,317,722 |
| MUTUAL FUNDS - EQUITY | AT COST | $1,423,917 | $1,422,569 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ. FOR SALES & TRANSACTIONS | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $1,800 | $1,800 | $0 |
| ADR SERVICE FEES | $19 | $19 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $512 | $512 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,267 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,131 | $0 | $0 |