THE THEOPHILUS & MARIE COVER WHITE MEMORIAL FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE THEOPHILUS & MARIE COVER WHITE MEMORIAL FUND (EIN 52-6332718)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-13
- IRS object ID
- 201831039349100033
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-13T17:02:48-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526332718 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITE MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 4127689969 | 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 | 4127689969 | PhoneNum |
| Signature | 2018-03-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,354,055 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,368 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $451,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,144 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $78,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,512 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,240 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,928 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $312 | 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 | $925 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $118 | 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 | $7,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,046 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $312 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,165 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,046 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,312 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,466 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,534 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,890 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,890 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $192,016 | CorporateStockBOYAmt |
| Corporate Stock EOY | $157,231 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $202,235 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $927,321 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $961,106 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,109,930 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,148,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,160,227 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,354,055 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,132,466 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,148,583 | CapitalStockEOYAmt |
| Retained Earning BOY | $16,405 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,644 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,148,871 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,160,227 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,148,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,160,227 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,148,871 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,347 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $1,160,227 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,160,227 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (305 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. EQUIFAX INC | 2015-05-21 | 2017-01-03 | $594 | $499 | $95 | $95 | |
| 5. NORTHROP GRUMMAN CORPORATION | 2015-01-29 | 2017-01-03 | $1,169 | $786 | $383 | $383 | |
| 8. RAYTHEON COMPANY | 2015-12-03 | 2017-01-03 | $1,159 | $984 | $175 | $175 | |
| 14. J P MORGAN CHASE & CO COM | 2017-01-09 | $1,210 | $480 | $730 | $730 | ||
| 68. PFIZER INC COM | 2015-10-22 | 2017-01-09 | $2,279 | $2,257 | $22 | $22 | |
| 8. AT&T INC | 2015-07-30 | 2017-01-11 | $324 | $278 | $46 | $46 | |
| 7. ABBOTT LABORATORIES INC | 2016-06-08 | 2017-01-11 | $287 | $273 | $14 | $14 | |
| 3. AMERICAN ELECTRIC POWER INC | 2015-10-15 | 2017-01-11 | $189 | $176 | $13 | $13 | |
| 4. AMERICAN WATER WORKS CO INC | 2014-06-24 | 2017-01-11 | $281 | $195 | $86 | $86 | |
| 6. BP PLC SPONSORED ADR | 2016-06-08 | 2017-01-11 | $225 | $200 | $25 | $25 | |
| 31. BANK OF AMERICA CORP | 2016-11-17 | 2017-01-11 | $713 | $624 | $89 | $89 | |
| 7. BANK NEW YORK MELLON CORP COM | 2016-04-27 | 2017-01-11 | $335 | $289 | $46 | $46 | |
| 5. BERRY GLOBAL GROUP INC | 2016-08-12 | 2017-01-11 | $254 | $213 | $41 | $41 | |
| 386.93 BLACKROCK TOTAL RETURN-I | 2016-11-29 | 2017-01-11 | $4,500 | $4,488 | $12 | $12 | |
| 6. CDW CORP/DE | 2014-07-09 | 2017-01-11 | $317 | $192 | $125 | $125 | |
| 2. CARLISLE COMPANIES INC | 2016-03-08 | 2017-01-11 | $216 | $187 | $29 | $29 | |
| 6. CARNIVAL CORP SEDOL 2523044 | 2015-11-13 | 2017-01-11 | $328 | $310 | $18 | $18 | |
| 3. CHEVRON CORPORATION | 2017-01-11 | $347 | $358 | -$11 | -$11 | ||
| 3. CINCINNATI FINANCIAL CORP | 2016-02-23 | 2017-01-11 | $224 | $188 | $36 | $36 | |
| 7. CISCO SYS INC COM | 2017-01-11 | $211 | $151 | $60 | $60 | ||
| 5. CITIGROUP INC | 2017-01-09 | 2017-01-11 | $299 | $302 | -$3 | -$3 | |
| 11. CITIZENS FINANCIAL GROUP | 2016-10-04 | 2017-01-11 | $398 | $275 | $123 | $123 | |
| 4. COMCAST CORPORATION CL A | 2011-10-13 | 2017-01-11 | $286 | $94 | $192 | $192 | |
| 1. CONSTELLATION BRANDS INC CL A | 2014-07-09 | 2017-01-11 | $149 | $90 | $59 | $59 | |
| 2. DTE ENERGY CO | 2016-08-12 | 2017-01-11 | $196 | $193 | $3 | $3 | |
| 7. DEVON ENERGY CORP NEW | 2016-08-17 | 2017-01-11 | $330 | $302 | $28 | $28 | |
| 2. DIAMOND BACK ENERGY INC | 2016-11-28 | 2017-01-11 | $207 | $195 | $12 | $12 | |
| 5. DISCOVER FINANCIAL W/I | 2016-05-03 | 2017-01-11 | $358 | $277 | $81 | $81 | |
| 4. DOW CHEMICAL CO | 2017-01-11 | $232 | $198 | $34 | $34 | ||
| 2. EQUIFAX INC | 2015-05-21 | 2017-01-11 | $241 | $200 | $41 | $41 | |
| 4. EXXON MOBIL CORP | 2015-07-07 | 2017-01-11 | $346 | $327 | $19 | $19 | |
| 4. GENERAL DYNAMICS CORP | 2015-05-21 | 2017-01-11 | $702 | $562 | $140 | $140 | |
| 1. GENERAL DYNAMICS CORP | 2015-05-21 | 2017-01-11 | $177 | $141 | $36 | $36 | |
| 6. GENERAL ELEC CO COM | 2012-10-16 | 2017-01-11 | $189 | $136 | $53 | $53 | |
| 5. HD SUPPLY HOLDINGS INC | 2017-01-03 | 2017-01-11 | $211 | $214 | -$3 | -$3 | |
| 1. HOME DEPOT INC COM | 2016-05-13 | 2017-01-11 | $136 | $134 | $2 | $2 | |
| 2. HONEYWELL INTL INC | 2015-02-05 | 2017-01-11 | $236 | $203 | $33 | $33 | |
| 2. ILLINOIS TOOL WORKS INC COM | 2017-01-11 | $246 | $211 | $35 | $35 | ||
| 2. INGREDION INC | 2016-10-10 | 2017-01-11 | $251 | $269 | -$18 | -$18 | |
| 15. INTEL CORP | 2015-10-22 | 2017-01-11 | $552 | $515 | $37 | $37 | |
| 295. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2013-06-07 | 2017-01-11 | $31,591 | $21,987 | $9,604 | $9,604 | |
| 10. J P MORGAN CHASE & CO COM | 2009-08-10 | 2017-01-11 | $869 | $429 | $440 | $440 | |
| 8. JOHNSON & JOHNSON COM | 2012-11-30 | 2017-01-11 | $926 | $558 | $368 | $368 | |
| 5. JOHNSON & JOHNSON COM | 2012-11-30 | 2017-01-11 | $574 | $349 | $225 | $225 | |
| 13. KEYCORP NEW | 2016-11-10 | 2017-01-11 | $240 | $205 | $35 | $35 | |
| 4. KRAFT HEINZ CO/THE | 2016-08-22 | 2017-01-11 | $347 | $360 | -$13 | -$13 | |
| 3. LAM RESEARCH CORP | 2016-01-28 | 2017-01-11 | $326 | $209 | $117 | $117 | |
| 4. MARSH & MCLENNAN COS INC COM | 2016-05-23 | 2017-01-11 | $269 | $258 | $11 | $11 | |
| 4. MERCK & CO INC | 2016-11-01 | 2017-01-11 | $246 | $237 | $9 | $9 | |
| 9. MORGAN STANLEY | 2016-10-10 | 2017-01-11 | $391 | $293 | $98 | $98 | |
| 5. NORTHERN TRUST CORP | 2016-04-21 | 2017-01-11 | $449 | $359 | $90 | $90 | |
| 3. NORTHROP GRUMMAN CORPORATION | 2015-01-29 | 2017-01-11 | $700 | $471 | $229 | $229 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2015-01-29 | 2017-01-11 | $232 | $157 | $75 | $75 | |
| 421.348 PNC TOTAL RETURN ADVANTAGE FUND CLASS I | 2011-06-06 | 2017-01-11 | $4,500 | $4,483 | $17 | $17 | |
| 3. PEPSICO INC COM | 2016-06-06 | 2017-01-11 | $305 | $308 | -$3 | -$3 | |
| 8. PFIZER INC COM | 2015-10-22 | 2017-01-11 | $263 | $265 | -$2 | -$2 | |
| 5. PROLOGIS INC | 2016-07-29 | 2017-01-11 | $262 | $272 | -$10 | -$10 | |
| 2. RAYTHEON COMPANY | 2015-12-03 | 2017-01-11 | $293 | $246 | $47 | $47 | |
| 1. RAYTHEON COMPANY | 2015-12-03 | 2017-01-11 | $146 | $123 | $23 | $23 | |
| 2. S&P GLOBAL INC | 2016-05-23 | 2017-01-11 | $224 | $217 | $7 | $7 | |
| 6. SCHLUMBERGER LTD COM | 2014-04-01 | 2017-01-11 | $514 | $586 | -$72 | -$72 | |
| 3. SCRIPPS NETWORKS INTERAC CL A | 2016-03-18 | 2017-01-11 | $223 | $197 | $26 | $26 | |
| 1. SIMON PROPERTY GROUP INC | 2016-02-11 | 2017-01-11 | $182 | $181 | $1 | $1 | |
| 2. SPECTRUM BRANDS HOLDINGS INC | 2016-07-13 | 2017-01-11 | $241 | $234 | $7 | $7 | |
| 4. STATE STR CORP COM | 2016-08-23 | 2017-01-11 | $330 | $278 | $52 | $52 | |
| 7. SUNTRUST BANKS INC COM | 2016-05-23 | 2017-01-11 | $391 | $297 | $94 | $94 | |
| 3. TEXAS INSTRS INC COM | 2016-05-04 | 2017-01-11 | $225 | $170 | $55 | $55 | |
| 2. THERMO ELECTRON CORP COM | 2016-07-12 | 2017-01-11 | $293 | $307 | -$14 | -$14 | |
| 2. TIME WARNER INC | 2016-09-27 | 2017-01-11 | $187 | $156 | $31 | $31 | |
| 3. TOTAL FINA S A | 2016-02-12 | 2017-01-11 | $153 | $129 | $24 | $24 | |
| 5. TOTAL FINA S A | 2015-08-14 | 2017-01-11 | $256 | $246 | $10 | $10 | |
| 4. TRANSCANADA CORP (HOLDING CO) | 2016-10-10 | 2017-01-11 | $184 | $190 | -$6 | -$6 | |
| 3. TYSON FDS INC COM | 2016-02-26 | 2017-01-11 | $184 | $197 | -$13 | -$13 | |
| 1. UNITEDHEALTH GROUP INC COM | 2016-11-28 | 2017-01-11 | $162 | $152 | $10 | $10 | |
| 3. VALERO ENERGY CORP NEW COM | 2016-11-10 | 2017-01-11 | $201 | $189 | $12 | $12 | |
| 5. VERIZON COMMUNICATIONS COM | 2015-05-08 | 2017-01-11 | $261 | $251 | $10 | $10 | |
| 2. VULCAN MATERIALS CO | 2016-07-08 | 2017-01-11 | $246 | $246 | |||
| 3. WEC ENERGY GROUP INC | 2009-03-05 | 2017-01-11 | $175 | $55 | $120 | $120 | |
| 5. WELLS FARGO & CO NEW COM | 2012-07-25 | 2017-01-11 | $273 | $166 | $107 | $107 | |
| 5. XCEL ENERGY INC COM | 2015-02-26 | 2017-01-11 | $203 | $177 | $26 | $26 | |
| 3. AMDOCS LIMITED ISIN BG0022569080 | 2015-03-30 | 2017-01-11 | $176 | $164 | $12 | $12 | |
| 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2016-05-04 | 2017-01-11 | $232 | $227 | $5 | $5 | |
| 3. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-06-15 | 2017-01-11 | $231 | $193 | $38 | $38 | |
| 58. BP PLC SPONSORED ADR | 2016-06-08 | 2017-01-26 | $2,125 | $1,937 | $188 | $188 | |
| 14. EXXON MOBIL CORP | 2017-01-26 | $1,196 | $1,153 | $43 | $43 | ||
| 27. SCHLUMBERGER LTD COM | 2017-01-26 | $2,290 | $2,467 | -$177 | -$177 | ||
| 47.327 DIAMOND HILL LONG-SHORT FUND CL I | 2015-06-04 | 2017-01-31 | $1,223 | $1,170 | $53 | $53 | |
| 250.773 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2016-10-24 | 2017-01-31 | $2,545 | $2,515 | $30 | $30 | |
| 35. ISHARES TIPS BOND ETF | 2017-01-31 | $3,993 | $4,056 | -$63 | -$63 | ||
| 45. AMERICAN AIRLINES GROUP INC | 2017-02-03 | $1,987 | $2,192 | -$205 | -$205 | ||
| 15. VULCAN MATERIALS CO | 2017-02-13 | $1,847 | $1,842 | $5 | $5 | ||
| 2. CARLISLE COMPANIES INC | 2016-03-08 | 2017-03-03 | $209 | $187 | $22 | $22 | |
| 18. CARLISLE COMPANIES INC | 2017-03-03 | $1,901 | $1,696 | $205 | $205 | ||
| 65. GENERAL ELEC CO COM | 2017-03-21 | $1,913 | $1,603 | $310 | $310 | ||
| 3. CINCINNATI FINANCIAL CORP | 2016-02-23 | 2017-04-19 | $211 | $188 | $23 | $23 | |
| 23. CINCINNATI FINANCIAL CORP | 2016-02-23 | 2017-04-19 | $1,609 | $1,445 | $164 | $164 | |
| 8. CINCINNATI FINANCIAL CORP | 2016-07-08 | 2017-04-19 | $560 | $604 | -$44 | -$44 | |
| 42.028 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2016-07-26 | 2017-04-20 | $383 | $431 | -$48 | -$48 | |
| 139.615 DIAMOND HILL LONG-SHORT FUND CL I | 2015-06-04 | 2017-04-20 | $3,631 | $3,453 | $178 | $178 | |
| 444.057 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2016-01-25 | 2017-04-20 | $4,045 | $3,979 | $66 | $66 | |
| 217.125 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2017-04-20 | $1,978 | $1,961 | $17 | $17 | ||
| 111.658 T ROWE PRICE REAL ESTATE FUND FD 122 | 2017-04-20 | $3,214 | $2,950 | $264 | $264 | ||
| 38.563 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2017-01-31 | 2017-04-20 | $1,378 | $1,542 | -$164 | -$164 | |
| 30. SCHLUMBERGER LTD COM | 2017-04-25 | $2,219 | $2,337 | -$118 | -$118 | ||
| 55. DISCOVER FINANCIAL W/I | 2016-05-03 | 2017-05-02 | $3,395 | $3,050 | $345 | $345 | |
| 23. SPECTRUM BRANDS HOLDINGS INC | 2017-05-10 | $2,912 | $2,690 | $222 | $222 | ||
| 42. VERIZON COMMUNICATIONS COM | 2017-05-12 | $1,930 | $2,099 | -$169 | -$169 | ||
| 5. VERIZON COMMUNICATIONS COM | 2015-05-18 | 2017-05-12 | $230 | $249 | -$19 | -$19 | |
| 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION | 2001-01-01 | 2017-05-19 | $405 | $25 | $380 | $380 | |
| 71. HD SUPPLY HOLDINGS INC | 2017-05-30 | $2,885 | $3,041 | -$156 | -$156 | ||
| 89. DEVON ENERGY CORP NEW | 2017-06-01 | $3,052 | $3,933 | -$881 | -$881 | ||
| 636.672 BLACKROCK TOTAL RETURN-I | 2016-11-29 | 2017-06-07 | $7,500 | $7,385 | $115 | $115 | |
| 202. ISHARES TR S&P SMLCAP 600 | 2017-01-17 | 2017-06-07 | $14,031 | $13,796 | $235 | $235 | |
| 693.802 PNC TOTAL RETURN ADVANTAGE FUND CLASS I | 2011-06-06 | 2017-06-07 | $7,500 | $7,382 | $118 | $118 | |
| 9. LAM RESEARCH CORP | 2016-01-28 | 2017-06-13 | $1,399 | $626 | $773 | $773 | |
| 16. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2016-05-04 | 2017-06-13 | $2,033 | $1,818 | $215 | $215 | |
| 4. SIMON PROPERTY GROUP INC | 2016-02-11 | 2017-06-15 | $638 | $726 | -$88 | -$88 | |
| 5. SIMON PROPERTY GROUP INC | 2016-02-11 | 2017-06-15 | $800 | $907 | -$107 | -$107 | |
| 9. EQUIFAX INC | 2015-05-22 | 2017-06-19 | $1,281 | $904 | $377 | $377 | |
| 4. LAM RESEARCH CORP | 2016-01-28 | 2017-06-19 | $602 | $278 | $324 | $324 | |
| 33. NUCOR CORP | 2017-02-13 | 2017-06-19 | $1,840 | $2,098 | -$258 | -$258 | |
| 6. EQUIFAX INC | 2017-06-20 | $837 | $602 | $235 | $235 | ||
| 8. AT&T INC | 2015-07-30 | 2017-06-30 | $301 | $278 | $23 | $23 | |
| 7. ABBOTT LABORATORIES INC | 2016-06-08 | 2017-06-30 | $340 | $273 | $67 | $67 | |
| 2. AETNA INC NEW | 2017-04-25 | 2017-06-30 | $304 | $268 | $36 | $36 | |
| 3. AMERICAN ELECTRIC POWER INC | 2015-10-15 | 2017-06-30 | $209 | $176 | $33 | $33 | |
| 4. AMERICAN WATER WORKS CO INC | 2014-06-24 | 2017-06-30 | $312 | $195 | $117 | $117 | |
| 3. ANALOG DEVICES INC | 2017-06-13 | 2017-06-30 | $233 | $243 | -$10 | -$10 | |
| 34. BANK OF AMERICA CORP | 2016-11-17 | 2017-06-30 | $826 | $684 | $142 | $142 | |
| 7. BANK NEW YORK MELLON CORP COM | 2016-04-27 | 2017-06-30 | $357 | $289 | $68 | $68 | |
| 4. BERRY GLOBAL GROUP INC | 2016-08-12 | 2017-06-30 | $228 | $170 | $58 | $58 | |
| 6. CDW CORP/DE | 2014-07-09 | 2017-06-30 | $377 | $192 | $185 | $185 | |
| 5. CARNIVAL CORP SEDOL 2523044 | 2015-11-13 | 2017-06-30 | $328 | $259 | $69 | $69 | |
| 4. CHEVRON CORPORATION | 2013-12-05 | 2017-06-30 | $418 | $486 | -$68 | -$68 | |
| 7. CISCO SYS INC COM | 2013-12-05 | 2017-06-30 | $219 | $148 | $71 | $71 | |
| 7. CITIGROUP INC | 2017-01-09 | 2017-06-30 | $470 | $423 | $47 | $47 | |
| 10. CITIZENS FINANCIAL GROUP | 2016-10-04 | 2017-06-30 | $356 | $250 | $106 | $106 | |
| 7. COMCAST CORPORATION CL A | 2011-10-13 | 2017-06-30 | $273 | $82 | $191 | $191 | |
| 1. CONSTELLATION BRANDS INC CL A | 2014-07-09 | 2017-06-30 | $195 | $90 | $105 | $105 | |
| 4. CROWN HOLDINGS INC | 2017-06-19 | 2017-06-30 | $239 | $233 | $6 | $6 | |
| 2. CUMMINS INC | 2017-05-30 | 2017-06-30 | $324 | $315 | $9 | $9 | |
| 2. DTE ENERGY CO | 2016-08-12 | 2017-06-30 | $212 | $193 | $19 | $19 | |
| 4. DIAMOND BACK ENERGY INC | 2016-11-28 | 2017-06-30 | $355 | $390 | -$35 | -$35 | |
| 4. DOW CHEMICAL CO | 2015-10-14 | 2017-06-30 | $252 | $189 | $63 | $63 | |
| 2. EXXON MOBIL CORP | 2015-07-17 | 2017-06-30 | $162 | $165 | -$3 | -$3 | |
| 1. GENERAL DYNAMICS CORP | 2015-05-21 | 2017-06-30 | $197 | $141 | $56 | $56 | |
| 4. HALLIBURTON CO | 2017-01-26 | 2017-06-30 | $171 | $232 | -$61 | -$61 | |
| 2. HOME DEPOT INC COM | 2016-05-13 | 2017-06-30 | $307 | $268 | $39 | $39 | |
| 1. HONEYWELL INTL INC | 2015-02-05 | 2017-06-30 | $133 | $101 | $32 | $32 | |
| 2. ILLINOIS TOOL WORKS INC COM | 2016-04-21 | 2017-06-30 | $286 | $210 | $76 | $76 | |
| 2. INGREDION INC | 2016-10-10 | 2017-06-30 | $237 | $269 | -$32 | -$32 | |
| 14. INTEL CORP | 2015-10-22 | 2017-06-30 | $473 | $481 | -$8 | -$8 | |
| 177. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2013-06-07 | 2017-06-30 | $21,086 | $13,192 | $7,894 | $7,894 | |
| 100. ISHARES TR RUSSELL 2000 | 2017-06-07 | 2017-06-30 | $14,105 | $13,895 | $210 | $210 | |
| 10. J P MORGAN CHASE & CO COM | 2017-06-30 | $914 | $415 | $499 | $499 | ||
| 5. JOHNSON & JOHNSON COM | 2017-06-30 | $662 | $418 | $244 | $244 | ||
| 13. KEYCORP NEW | 2016-11-10 | 2017-06-30 | $243 | $205 | $38 | $38 | |
| 4. KRAFT HEINZ CO/THE | 2016-08-22 | 2017-06-30 | $342 | $360 | -$18 | -$18 | |
| 1. LAM RESEARCH CORP | 2016-01-28 | 2017-06-30 | $141 | $70 | $71 | $71 | |
| 4. MARSH & MCLENNAN COS INC COM | 2016-05-23 | 2017-06-30 | $311 | $258 | $53 | $53 | |
| 4. MERCK & CO INC | 2016-11-01 | 2017-06-30 | $257 | $237 | $20 | $20 | |
| 9. MORGAN STANLEY | 2016-10-10 | 2017-06-30 | $401 | $293 | $108 | $108 | |
| 5. NORTHERN TRUST CORP | 2016-04-21 | 2017-06-30 | $486 | $359 | $127 | $127 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2015-01-29 | 2017-06-30 | $257 | $157 | $100 | $100 | |
| 1957.031 PNC SMALL CAP FUND CLASS I | 2017-06-30 | $46,362 | $41,231 | $5,131 | $5,131 | ||
| 834.879 PNC TOTAL RETURN ADVANTAGE FUND CLASS I | 2011-06-06 | 2017-06-30 | $9,000 | $8,883 | $117 | $117 | |
| 1. PARKER HANNIFIN CORP | 2017-03-21 | 2017-06-30 | $159 | $158 | $1 | $1 | |
| 2. PEPSICO INC COM | 2016-06-06 | 2017-06-30 | $232 | $205 | $27 | $27 | |
| 8. PFIZER INC COM | 2017-06-30 | $269 | $264 | $5 | $5 | ||
| 5. PINNACLE FOODS INC | 2017-05-10 | 2017-06-30 | $298 | $291 | $7 | $7 | |
| 8. PROLOGIS INC | 2016-07-29 | 2017-06-30 | $470 | $436 | $34 | $34 | |
| 3. PRUDENTIAL FINANCIAL INC COM | 2017-04-19 | 2017-06-30 | $325 | $314 | $11 | $11 | |
| 1. RAYTHEON COMPANY | 2015-12-03 | 2017-06-30 | $161 | $123 | $38 | $38 | |
| 2. S&P GLOBAL INC | 2016-05-23 | 2017-06-30 | $292 | $217 | $75 | $75 | |
| 3. SCRIPPS NETWORKS INTERAC CL A | 2016-03-18 | 2017-06-30 | $204 | $197 | $7 | $7 | |
| 4. STATE STR CORP COM | 2016-08-23 | 2017-06-30 | $358 | $278 | $80 | $80 | |
| 7. SUNTRUST BANKS INC COM | 2016-05-23 | 2017-06-30 | $396 | $297 | $99 | $99 | |
| 3. T-MOBILE US INC | 2017-05-12 | 2017-06-30 | $181 | $197 | -$16 | -$16 | |
| 3. TEXAS INSTRS INC COM | 2016-05-04 | 2017-06-30 | $231 | $170 | $61 | $61 | |
| 2. THERMO ELECTRON CORP COM | 2016-07-12 | 2017-06-30 | $348 | $307 | $41 | $41 | |
| 2. TIME WARNER INC | 2016-09-27 | 2017-06-30 | $201 | $156 | $45 | $45 | |
| 7. TOTAL FINA S A | 2016-02-12 | 2017-06-30 | $347 | $300 | $47 | $47 | |
| 8. TRANSCANADA CORP (HOLDING CO) | 2016-10-10 | 2017-06-30 | $381 | $380 | $1 | $1 | |
| 3. TYSON FDS INC COM | 2016-02-26 | 2017-06-30 | $188 | $197 | -$9 | -$9 | |
| 2. UNITED RENTALS INC COM | 2017-02-03 | 2017-06-30 | $225 | $257 | -$32 | -$32 | |
| 2. UNITEDHEALTH GROUP INC COM | 2016-11-28 | 2017-06-30 | $370 | $303 | $67 | $67 | |
| 4. VALERO ENERGY CORP NEW COM | 2016-11-10 | 2017-06-30 | $270 | $252 | $18 | $18 | |
| 3. WEC ENERGY GROUP INC | 2009-03-05 | 2017-06-30 | $184 | $55 | $129 | $129 | |
| 5. WELLS FARGO & CO NEW COM | 2017-06-30 | $277 | $176 | $101 | $101 | ||
| 5. XCEL ENERGY INC COM | 2015-02-26 | 2017-06-30 | $230 | $177 | $53 | $53 | |
| 4. AMDOCS LIMITED ISIN BG0022569080 | 2015-03-30 | 2017-06-30 | $258 | $218 | $40 | $40 | |
| 3. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-06-15 | 2017-06-30 | $274 | $193 | $81 | $81 | |
| 3. HALLIBURTON CO | 2017-01-26 | 2017-07-07 | $124 | $174 | -$50 | -$50 | |
| 31. HALLIBURTON CO | 2017-07-07 | $1,272 | $1,799 | -$527 | -$527 | ||
| 11. J P MORGAN CHASE & CO COM | 2011-06-28 | 2017-07-07 | $1,027 | $433 | $594 | $594 | |
| 12. MORGAN STANLEY | 2016-10-10 | 2017-07-07 | $553 | $391 | $162 | $162 | |
| 11. MORGAN STANLEY | 2016-10-10 | 2017-07-07 | $506 | $359 | $147 | $147 | |
| 6. VALERO ENERGY CORP NEW COM | 2016-11-10 | 2017-07-07 | $402 | $378 | $24 | $24 | |
| 21. CDW CORP/DE | 2017-07-12 | $1,336 | $669 | $667 | $667 | ||
| 37. INTEL CORP | 2015-10-22 | 2017-07-12 | $1,263 | $1,270 | -$7 | -$7 | |
| 395.586 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2017-07-17 | $3,505 | $3,855 | -$350 | -$350 | ||
| 126.385 DIAMOND HILL LONG-SHORT FUND CL I | 2015-06-04 | 2017-07-17 | $3,361 | $3,126 | $235 | $235 | |
| 765.189 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2017-04-20 | 2017-07-17 | $7,637 | $7,705 | -$68 | -$68 | |
| 70.066 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2016-07-26 | 2017-07-17 | $673 | $638 | $35 | $35 | |
| 18. INTEL CORP | 2015-10-22 | 2017-07-25 | $623 | $618 | $5 | $5 | |
| 47. NORTHERN TRUST CORP | 2017-07-25 | $4,145 | $3,268 | $877 | $877 | ||
| 26. SCRIPPS NETWORKS INTERAC CL A | 2016-03-18 | 2017-08-03 | $2,286 | $1,711 | $575 | $575 | |
| 33. AMDOCS LIMITED ISIN BG0022569080 | 2017-08-15 | $2,073 | $1,803 | $270 | $270 | ||
| 40. MARSH & MCLENNAN COS INC COM | 2017-08-25 | $3,083 | $2,582 | $501 | $501 | ||
| 17. WELLS FARGO & CO NEW COM | 2013-12-05 | 2017-08-25 | $883 | $739 | $144 | $144 | |
| 29. WELLS FARGO & CO NEW COM | 2017-08-28 | $1,497 | $1,383 | $114 | $114 | ||
| 26. KRAFT HEINZ CO/THE | 2016-08-22 | 2017-08-31 | $2,098 | $2,340 | -$242 | -$242 | |
| 7. KRAFT HEINZ CO/THE | 2016-09-14 | 2017-08-31 | $565 | $616 | -$51 | -$51 | |
| 23. TIME WARNER INC | 2016-09-27 | 2017-09-20 | $2,366 | $1,789 | $577 | $577 | |
| 116. KEYCORP NEW | 2016-11-10 | 2017-10-20 | $2,134 | $1,830 | $304 | $304 | |
| 22. EXXON MOBIL CORP | 2017-10-24 | $1,837 | $1,791 | $46 | $46 | ||
| 34. CVS CAREMARK CORP | 2017-10-30 | $2,326 | $2,653 | -$327 | -$327 | ||
| 269.501 DIAMOND HILL LONG-SHORT FUND CL I | 2017-11-01 | $7,091 | $6,565 | $526 | $526 | ||
| 683.299 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2017-07-17 | 2017-11-01 | $6,232 | $6,239 | -$7 | -$7 | |
| 547.977 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2017-11-01 | $5,392 | $5,135 | $257 | $257 | ||
| 807.665 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2016-07-26 | 2017-11-01 | $7,947 | $7,358 | $589 | $589 | |
| 31.356 T ROWE PRICE REAL ESTATE FUND FD 122 | 2017-11-01 | $889 | $921 | -$32 | -$32 | ||
| 4.758 T ROWE PRICE REAL ESTATE FUND FD 122 | 2017-01-31 | 2017-11-01 | $135 | $134 | $1 | $1 | |
| 31.111 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2017-07-17 | 2017-11-01 | $1,085 | $1,040 | $45 | $45 | |
| 30. CHEVRON CORPORATION | 2017-11-03 | $3,451 | $3,448 | $3 | $3 | ||
| 3. CHEVRON CORPORATION | 2017-06-01 | 2017-11-03 | $345 | $311 | $34 | $34 | |
| 1. VALERO ENERGY CORP NEW COM | 2016-11-10 | 2017-11-03 | $81 | $63 | $18 | $18 | |
| 13. VALERO ENERGY CORP NEW COM | 2016-11-10 | 2017-11-03 | $1,052 | $820 | $232 | $232 | |
| 1. VALERO ENERGY CORP NEW COM | 2016-11-10 | 2017-11-03 | $81 | $63 | $18 | $18 | |
| 14. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-06-15 | 2017-11-03 | $1,209 | $902 | $307 | $307 | |
| 1. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-06-15 | 2017-11-03 | $86 | $64 | $22 | $22 | |
| 15. VALERO ENERGY CORP NEW COM | 2017-11-06 | $1,220 | $936 | $284 | $284 | ||
| 15. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-06-15 | 2017-11-06 | $1,298 | $967 | $331 | $331 | |
| 11. AETNA INC NEW | 2017-04-25 | 2017-11-09 | $1,904 | $1,474 | $430 | $430 | |
| 12. MCDONALDS CORP COM | 2017-07-07 | 2017-11-09 | $2,001 | $1,866 | $135 | $135 | |
| 10. TEXAS INSTRS INC COM | 2016-05-04 | 2017-11-09 | $967 | $566 | $401 | $401 | |
| 16. ABBOTT LABORATORIES INC | 2016-06-08 | 2017-11-16 | $884 | $623 | $261 | $261 | |
| 8. ABBVIE INC | 2017-07-12 | 2017-11-16 | $756 | $575 | $181 | $181 | |
| 128. ISHARES TIPS BOND ETF | 2016-10-03 | 2017-11-21 | $14,577 | $14,910 | -$333 | -$333 | |
| 79. ISHARES TIPS BOND ETF | 2017-01-11 | 2017-11-21 | $8,997 | $9,015 | -$18 | -$18 | |
| 1. COUNTRYWIDE FINANCIAL CORP MERGED 7/01/2008 | 2001-01-01 | 2017-12-08 | $117 | $117 | $117 | ||
| 3. AT&T INC | 2015-07-30 | 2017-12-15 | $114 | $104 | $10 | $10 | |
| 2. ABBOTT LABORATORIES INC | 2016-06-08 | 2017-12-15 | $111 | $78 | $33 | $33 | |
| 1. ABBVIE INC | 2017-07-12 | 2017-12-15 | $97 | $72 | $25 | $25 | |
| 1. AMERICAN ELECTRIC POWER INC | 2015-10-15 | 2017-12-15 | $77 | $59 | $18 | $18 | |
| 2. AMERICAN WATER WORKS CO INC | 2014-06-24 | 2017-12-15 | $183 | $97 | $86 | $86 | |
| 1. ANALOG DEVICES INC | 2017-06-13 | 2017-12-15 | $87 | $81 | $6 | $6 | |
| 15. BANK OF AMERICA CORP | 2016-11-17 | 2017-12-15 | $436 | $302 | $134 | $134 | |
| 3. BANK NEW YORK MELLON CORP COM | 2016-04-27 | 2017-12-15 | $164 | $124 | $40 | $40 | |
| 2. BERRY GLOBAL GROUP INC | 2016-08-12 | 2017-12-15 | $119 | $85 | $34 | $34 | |
| 1622.545 BLACKROCK TOTAL RETURN-I | 2016-11-29 | 2017-12-15 | $19,000 | $18,822 | $178 | $178 | |
| 2. BORG WARNER INC. | 2017-11-09 | 2017-12-15 | $104 | $104 | |||
| 1. CDW CORP/DE | 2014-07-10 | 2017-12-15 | $68 | $32 | $36 | $36 | |
| 2. CARNIVAL CORP SEDOL 2523044 | 2015-11-13 | 2017-12-15 | $132 | $103 | $29 | $29 | |
| 3. CISCO SYS INC COM | 2013-12-05 | 2017-12-15 | $115 | $64 | $51 | $51 | |
| 4. CITIGROUP INC | 2017-01-09 | 2017-12-15 | $300 | $242 | $58 | $58 | |
| 4. CITIZENS FINANCIAL GROUP | 2016-10-04 | 2017-12-15 | $168 | $100 | $68 | $68 | |
| 3. COMCAST CORPORATION CL A | 2011-10-13 | 2017-12-15 | $119 | $35 | $84 | $84 | |
| 3. CONOCOPHILLIPS | 2017-11-03 | 2017-12-15 | $157 | $159 | -$2 | -$2 | |
| 1. CONSTELLATION BRANDS INC CL A | 2014-07-09 | 2017-12-15 | $224 | $90 | $134 | $134 | |
| 1. CROWN HOLDINGS INC | 2017-06-19 | 2017-12-15 | $58 | $58 | |||
| 1. CUMMINS INC | 2017-05-30 | 2017-12-15 | $171 | $157 | $14 | $14 | |
| 1. DTE ENERGY CO | 2016-08-12 | 2017-12-15 | $114 | $97 | $17 | $17 | |
| 1. DIAMOND BACK ENERGY INC | 2016-11-28 | 2017-12-15 | $110 | $98 | $12 | $12 | |
| 1. DOLLAR TREE INC | 2017-09-20 | 2017-12-15 | $106 | $84 | $22 | $22 | |
| 2. DOWDUPONT INC | 2015-10-14 | 2017-12-15 | $140 | $95 | $45 | $45 | |
| 1. HOME DEPOT INC COM | 2016-05-13 | 2017-12-15 | $183 | $134 | $49 | $49 | |
| 1. HONEYWELL INTL INC | 2015-02-05 | 2017-12-15 | $154 | $101 | $53 | $53 | |
| 1. ILLINOIS TOOL WORKS INC COM | 2016-04-21 | 2017-12-15 | $166 | $105 | $61 | $61 | |
| 1. INGREDION INC | 2016-10-10 | 2017-12-15 | $142 | $135 | $7 | $7 | |
| 3. INTEL CORP | 2017-12-15 | $134 | $103 | $31 | $31 | ||
| 75. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2013-06-07 | 2017-12-15 | $10,157 | $5,590 | $4,567 | $4,567 | |
| 4. J P MORGAN CHASE & CO COM | 2011-06-28 | 2017-12-15 | $425 | $157 | $268 | $268 | |
| 2. JOHNSON & JOHNSON COM | 2013-12-05 | 2017-12-15 | $284 | $186 | $98 | $98 | |
| 1. LAM RESEARCH CORP | 2016-01-28 | 2017-12-15 | $186 | $70 | $116 | $116 | |
| 2. MERCK & CO INC | 2016-11-01 | 2017-12-15 | $112 | $118 | -$6 | -$6 | |
| 1. MOHAWK INDS INC | 2017-08-03 | 2017-12-15 | $274 | $251 | $23 | $23 | |
| 4. MORGAN STANLEY | 2016-10-10 | 2017-12-15 | $213 | $130 | $83 | $83 | |
| 3. ORACLE CORP | 2017-07-25 | 2017-12-15 | $144 | $153 | -$9 | -$9 | |
| 1759.259 PNC TOTAL RETURN ADVANTAGE FUND CLASS I | 2011-06-06 | 2017-12-15 | $19,000 | $18,719 | $281 | $281 | |
| 1. PEPSICO INC COM | 2016-06-06 | 2017-12-15 | $119 | $103 | $16 | $16 | |
| 5. PFIZER INC COM | 2015-11-30 | 2017-12-15 | $186 | $164 | $22 | $22 | |
| 2. PINNACLE FOODS INC | 2017-05-10 | 2017-12-15 | $112 | $116 | -$4 | -$4 | |
| 1. POST HOLDINGS INC-W CLASS I | 2017-08-31 | 2017-12-15 | $78 | $85 | -$7 | -$7 | |
| 1. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2017-12-15 | $103 | $84 | $19 | $19 | |
| 3. PROLOGIS INC | 2016-07-29 | 2017-12-15 | $198 | $163 | $35 | $35 | |
| 2. PRUDENTIAL FINANCIAL INC COM | 2017-04-19 | 2017-12-15 | $233 | $209 | $24 | $24 | |
| 1. RAYTHEON COMPANY | 2015-12-03 | 2017-12-15 | $191 | $123 | $68 | $68 | |
| 3. ROYAL DUTCH SHELL PLC ADR A | 2017-10-24 | 2017-12-15 | $194 | $186 | $8 | $8 | |
| 1. S&P GLOBAL INC | 2016-05-23 | 2017-12-15 | $169 | $109 | $60 | $60 | |
| 1. STANLEY BLACK & DECKER INC | 2017-11-03 | 2017-12-15 | $167 | $163 | $4 | $4 | |
| 2. STATE STR CORP COM | 2016-08-23 | 2017-12-15 | $198 | $139 | $59 | $59 | |
| 3. SUNTRUST BANKS INC COM | 2016-05-23 | 2017-12-15 | $196 | $127 | $69 | $69 | |
| 1. T-MOBILE US INC | 2017-05-12 | 2017-12-15 | $63 | $66 | -$3 | -$3 | |
| 1. TEXAS INSTRS INC COM | 2016-05-04 | 2017-12-15 | $101 | $57 | $44 | $44 | |
| 1. THERMO ELECTRON CORP COM | 2016-07-12 | 2017-12-15 | $192 | $154 | $38 | $38 | |
| 3. TOTAL FINA S A | 2016-02-12 | 2017-12-15 | $163 | $129 | $34 | $34 | |
| 3. TRANSCANADA CORP (HOLDING CO) | 2016-10-10 | 2017-12-15 | $144 | $142 | $2 | $2 | |
| 2. TYSON FDS INC COM | 2016-02-26 | 2017-12-15 | $163 | $131 | $32 | $32 | |
| 1. UNITED RENTALS INC COM | 2017-02-03 | 2017-12-15 | $165 | $129 | $36 | $36 | |
| 1. UNITEDHEALTH GROUP INC COM | 2016-11-28 | 2017-12-15 | $222 | $152 | $70 | $70 | |
| 1. WEC ENERGY GROUP INC | 2009-03-05 | 2017-12-15 | $68 | $18 | $50 | $50 | |
| 2. XCEL ENERGY INC COM | 2015-02-26 | 2017-12-15 | $102 | $71 | $31 | $31 | |
| 3. ZIONS BANCORP | 2017-08-25 | 2017-12-15 | $151 | $134 | $17 | $17 | |
| CAPITAL GAIN DIVIDENDS | $3,953 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,144 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $61,355 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,192,222 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051463 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $61,990 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,251,502 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049532 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $72,397 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,267,762 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057106 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $53,017 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,174,881 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045125 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,846 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,094,924 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047351 | DistributionYr5Rt |
| Total Distribution | 0.250577 | TotalDistributionRt |
| Average Distribution | 0.050115 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,277,340 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $64,014 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $725 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $64,739 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $60,312 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $664 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $664 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $785 | 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 | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTES | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127689969 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOEL SIMON | ||||||
| C/O PNC BANK ONE EAST PRATT STREET | BALTIMORE | MD | 21202 | DIRECTOR | 1 | $0 |
| KIRSTAN CECIL | ||||||
| C/O PNC BANK ONE EAST PRATT STREET | BALTIMORE | MD | 21202 | DIRECTOR | 1 | $0 |
| SALLY RATCLIFFE | ||||||
| C/O PNC BANK ONE EAST PRATT STREET | BALTIMORE | MD | 21202 | DIRECTOR | 1 | $0 |
| PNC BANK | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | TRUSTEE | 1 | $6,240 |
| SARAH FAWCETT-LEE | ||||||
| C/O PNC BANK ONE EAST PRATT STREET | BALTIMORE | MD | 21202 | DIRECTOR/SECRETARY | 1 | $0 |
| THOMAS TRZCINSKI | ||||||
| C/O PNC BANK ONE EAST PRATT STREET | BALTIMORE | MD | 21202 | DIRECTOR/CHAIRMAN | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,296,792 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,296,792 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,296,792 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,452 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,277,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,867 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,867 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,449 | TotalTaxAmt |
| Distributable Before Adj | $62,418 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,418 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,418 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,312 | 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 | $60,312 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $60,312 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,418 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,657 | 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 | $60,312 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,657 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,655 | 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 | $60,763 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARITABLE TRUST GRANT REVIEW COMMI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MERCY MEDICAL CENTER | |||||||
| 301 ST PAUL PLACE | BALTIMORE | MD | 21202 | NONE | PC | TO SERVE THE ELDERLY SICK | $10,000 |
| SINAI HOSPITAL OF BALTIMORE INC | |||||||
| 2401 W BELVEDERE AVE | BALTIMORE | MD | 212155201 | NONE | PC | FLEXIBLE CYSTOSCOPE AND | $10,000 |
| THE JOHNS HOPKINS HOSPITAL | |||||||
| 1100 E 33RD ST C040 | BALTIMORE | MD | 21218 | NONE | PC | COVER UNINSURED COST OF LOW | $10,000 |
| UNION MEMORIAL HOSPITAL | |||||||
| 201 E UNIVERSITY PKWY | BALTIMORE | MD | 212182829 | NONE | PC | EMERGENCY CARE, CARDIAC | $10,000 |
| ST AGNES HOSPITAL FOUNDATION INC | |||||||
| 900 CATON AVE BOX 123 | BALTIMORE | MD | 212295201 | NONE | PC | PHYSICAL AND OCCUPATIONAL | $10,000 |
| GILCHRIST HOSPICE CARE INC | |||||||
| 555 W TOWSONTOWN BLVD | TOWSON | MD | 21204 | NONE | PC | END OF LIFE CARE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | 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 | $25,368 | 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 | $53,144 | 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 | $78,512 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,512 | 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 (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUND EQUITY | AT COST | $524,011 | $673,551 |
| MUTUAL FUND FIXED | AT COST | $388,513 | $386,235 |
| MUTUAL FUND ALTERNATIVE | AT COST | $48,582 | $50,144 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $9 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $115 | $115 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $143 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $664 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |