NORRIS & MARY JANE MCPHERSON MEMORIAL FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NORRIS & MARY JANE MCPHERSON MEMORIAL FUND (EIN 61-6202889)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2023-12-22
- IRS object ID
- 202323569349100202
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-22T09:00:29-06:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616202889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY JANE MCPHERSON IRR TR UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCPH | BusinessNameControlTxt |
| Phone | 4127629965 | 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 | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127629965 | PhoneNum |
| Signature | 2023-12-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-12-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,214,134 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,184 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,945 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $288,142 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,945 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $105,129 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,066 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,138 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,569 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,569 | 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 | $1,435 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $181 | 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 | $30,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,569 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,876 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,876 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $114,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,316 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,622 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,702 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,702 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $552,554 | CorporateStockBOYAmt |
| Corporate Stock EOY | $527,417 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $960,842 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,000,503 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $989,658 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,229,590 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,566,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,540,777 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,214,134 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,566,679 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,540,777 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,566,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,540,777 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,566,679 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,540,777 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,566,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,683 | OtherIncreasesAmt |
| Subtotal | $1,543,042 | SubtotalAmt |
| Other Decreases | $2,265 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,540,777 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2022-10-28 | $87 | $25 | $62 | $62 |
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VARIOUS CUSIPS | 2001-01-01 | 2023-02-28 | $1 | $1 | ||
| 290. AVANTOR INC | 2021-07-07 | 2023-03-15 | $5,965 | $10,553 | -$4,588 | -$4,588 |
| 90. CROWN HOLDINGS INC | 2021-07-07 | 2023-03-15 | $7,181 | $9,208 | -$2,027 | -$2,027 |
| 27. GOLDMAN SACHS GROUP INC | 2021-07-07 | 2023-03-15 | $8,375 | $9,923 | -$1,548 | -$1,548 |
| 12000.682 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL | 2010-11-24 | 2023-03-23 | $80,525 | $90,612 | -$10,087 | -$10,087 |
| 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSIPS CLASS ACTION | 2001-01-01 | 2023-05-08 | $1 | $1 | ||
| 18. ABBVIE INC | 2023-07-27 | $2,686 | $2,107 | $579 | $579 | |
| 33. ALPHABET INC/CA-CL A | 2015-11-05 | 2023-07-27 | $4,352 | $1,252 | $3,100 | $3,100 |
| 15. AMAZON COM INC | 2018-02-12 | 2023-07-27 | $1,979 | $1,042 | $937 | $937 |
| 3. AMERICAN WATER WORKS CO INC | 2016-02-26 | 2023-07-27 | $446 | $202 | $244 | $244 |
| 42. APPLE INC | 2020-04-15 | 2023-07-27 | $8,225 | $2,986 | $5,239 | $5,239 |
| 1. AUTOZONE INC | 2018-10-23 | 2023-07-27 | $2,451 | $731 | $1,720 | $1,720 |
| 50. AVERY DENNISON CORP | 2021-07-07 | 2023-07-27 | $9,233 | $10,295 | -$1,062 | -$1,062 |
| 161. BANK OF AMERICA CORP | 2019-02-27 | 2023-07-27 | $5,219 | $4,766 | $453 | $453 |
| 2. BLACKROCK INC | 2021-07-07 | 2023-07-27 | $1,487 | $1,780 | -$293 | -$293 |
| 7. BLACKSTONE INC | 2022-04-28 | 2023-07-27 | $741 | $749 | -$8 | -$8 |
| 3. BROADCOM INC | 2019-02-27 | 2023-07-27 | $2,699 | $816 | $1,883 | $1,883 |
| 48. CDW CORP/DE | 2019-08-06 | 2023-07-27 | $9,104 | $5,212 | $3,892 | $3,892 |
| 9. CHEVRON CORPORATION | 2022-04-28 | 2023-07-27 | $1,447 | $1,419 | $28 | $28 |
| 2. CINTAS CORP | 2019-05-28 | 2023-07-27 | $1,021 | $447 | $574 | $574 |
| 18. COMCAST CORPORATION CL A | 2022-04-28 | 2023-07-27 | $818 | $770 | $48 | $48 |
| 16. COSTCO WHOLESALE CORP | 2018-08-07 | 2023-07-27 | $9,094 | $3,589 | $5,505 | $5,505 |
| 4. DEERE & CO | 2021-07-07 | 2023-07-27 | $1,711 | $1,394 | $317 | $317 |
| 63. EXXON MOBIL CORP | 2021-07-07 | 2023-07-27 | $6,670 | $3,867 | $2,803 | $2,803 |
| 20. FORTINET INC | 2020-05-14 | 2023-07-27 | $1,556 | $548 | $1,008 | $1,008 |
| 26. FOX CORP - CLASS A - W/I | 2022-04-28 | 2023-07-27 | $865 | $949 | -$84 | -$84 |
| 4. HOME DEPOT INC | 2023-07-27 | $1,326 | $1,204 | $122 | $122 | |
| 21. INTERPUBLIC GROUP COMPANIES INC | 2020-12-29 | 2023-07-27 | $701 | $499 | $202 | $202 |
| 53. JPMORGAN CHASE & CO | 2012-02-17 | 2023-07-27 | $8,369 | $2,034 | $6,335 | $6,335 |
| 1. LAM RESEARCH CORP | 2020-03-20 | 2023-07-27 | $701 | $209 | $492 | $492 |
| 9. ELI LILLY & CO | 2018-07-18 | 2023-07-27 | $4,097 | $807 | $3,290 | $3,290 |
| 3. LOCKHEED MARTIN CORP | 2022-08-03 | 2023-07-27 | $1,340 | $1,274 | $66 | $66 |
| 2. MASTERCARD INC CL A | 2022-04-28 | 2023-07-27 | $798 | $738 | $60 | $60 |
| 29. MICROSOFT CORP | 2018-11-13 | 2023-07-27 | $9,751 | $3,144 | $6,607 | $6,607 |
| 79. MORGAN STANLEY | 2020-02-13 | 2023-07-27 | $7,407 | $4,409 | $2,998 | $2,998 |
| 18. MOTOROLA SOLUTIONS INC | 2019-10-28 | 2023-07-27 | $5,284 | $2,931 | $2,353 | $2,353 |
| 30. PARKER HANNIFIN CORP | 2021-07-07 | 2023-07-27 | $11,863 | $9,100 | $2,763 | $2,763 |
| 32. QUANTA SVCS INC | 2020-10-26 | 2023-07-27 | $6,451 | $1,952 | $4,499 | $4,499 |
| 9. S&P GLOBAL INC | 2016-05-24 | 2023-07-27 | $3,601 | $994 | $2,607 | $2,607 |
| 29. SCHLUMBERGER LTD SEDOL 2779201 | 2021-07-07 | 2023-07-27 | $1,680 | $900 | $780 | $780 |
| 7. STRYKER CORP | 2021-08-31 | 2023-07-27 | $1,997 | $1,928 | $69 | $69 |
| 60. TARGET CORP | 2019-10-28 | 2023-07-27 | $8,182 | $6,590 | $1,592 | $1,592 |
| 2. TELEDYNE TECHNOLOGIES INC | 2019-11-15 | 2023-07-27 | $763 | $692 | $71 | $71 |
| 210. TRUIST FINANCIAL CORP | 2016-07-01 | 2023-07-27 | $6,993 | $6,609 | $384 | $384 |
| 70. UNION PACIFIC CORP | 2023-07-27 | $16,296 | $16,921 | -$625 | -$625 | |
| 11. UNITEDHEALTH GROUP INC | 2023-07-27 | $5,538 | $4,541 | $997 | $997 | |
| 4. VISA INC CLASS A SHARES | 2013-02-20 | 2023-07-27 | $940 | $157 | $783 | $783 |
| 11. WEC ENERGY GROUP INC | 2012-02-17 | 2023-07-27 | $1,006 | $379 | $627 | $627 |
| 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-28 | 2023-07-27 | $2,244 | $1,258 | $986 | $986 |
| 6. BUNGE LIMITED MERGED 11/01/23 | 2021-07-07 | 2023-07-27 | $656 | $462 | $194 | $194 |
| 170. CAPRI HLDGS LTD SEDOL | 2022-04-28 | 2023-07-27 | $6,219 | $8,221 | -$2,002 | -$2,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,945 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,255 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,255 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,573 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,573 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $318 | OverpaymentAmt |
| Applied To ES Tax | $318 | 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 | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127629965 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | 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 | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,138 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,154,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,154,359 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,154,359 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,122,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,102 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,102 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,255 | TotalTaxAmt |
| Distributable Before Adj | $104,847 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $104,847 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $104,847 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $114,445 | 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 | $114,445 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,847 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $99,877 | 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 | $114,445 | QualifyingDistributionsAmt |
| Applied To Year1 | $99,877 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,568 | 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 | $90,279 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOUGLASS BLVD CHRISTIAN CHURCH | |||||||
| 2005 DOUGLASS BLVD | LOUISVILLE | KY | 402051927 | NONE | PC | GENERAL SUPPORT | $24,969 |
| MASONIC HOMES OF KENTUCKY | |||||||
| 330 MASONIC HOME DRIVE | MASONIC HOME | KY | 40041 | NONE | PC | GENERAL SUPPORT | $24,969 |
| EASTERN STAR HOME IN KENTUCKY | |||||||
| 923 EASTERN STAR COURT | LOUISVILLE | KY | 402042397 | NONE | PC | GENERAL SUPPORT | $24,969 |
| BUFFALO BAPTIST CHURCH | |||||||
| P O BOX 40 | BUFFALO | KY | 427160040 | NONE | PC | GENERAL SUPPORT | $24,969 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $99,876 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,184 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,945 | 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 | $105,129 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,129 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | $16,978 | $14,406 |
| 023135106 AMAZON COM INC | $18,402 | $36,573 |
| 594918104 MICROSOFT CORP | $14,084 | $82,268 |
| 02079K305 ALPHABET INC/CA-CL A | $12,786 | $45,889 |
| 30303M102 META PLATFORMS INC | $12,842 | $21,600 |
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 91324P102 UNITEDHEALTH GROUP I | $13,353 | $23,352 |
| 92826C839 VISA INC CLASS A SHA | $2,593 | $16,215 |
| G1151C101 ACCENTURE PLC CLASS | $7,371 | $13,275 |
| 291011104 EMERSON ELECTRIC CO | ||
| 00287Y109 ABBVIE INC | $11,980 | $19,399 |
| 11135F101 BROADCOM INC | $7,340 | $24,918 |
| 031162100 AMGEN INC | ||
| 037833100 APPLE INC | $3,937 | $78,530 |
| 228368106 CROWN HOLDINGS INC | ||
| 437076102 HOME DEPOT INC | $2,342 | $18,497 |
| 701094104 PARKER HANNIFIN CORP | ||
| 742718109 PROCTER & GAMBLE CO | $8,272 | $13,273 |
| 863667101 STRYKER CORP | $9,050 | $11,626 |
| 874039100 TAIWAN SEMICONDUCTOR | $10,428 | $9,263 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 46625H100 JPMORGAN CHASE & CO | $4,874 | $18,584 |
| 78409V104 S&P GLOBAL INC | $3,425 | $12,117 |
| 030420103 AMERICAN WATER WORKS | $2,497 | $5,133 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 260003108 DOVER CORP | ||
| 718172109 PHILIP MORRIS INTERN | $14,701 | $14,313 |
| 87612E106 TARGET CORP | ||
| 30231G102 EXXON MOBIL CORP | $12,092 | $21,904 |
| 58933Y105 MERCK & CO INC | $16,514 | $22,995 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 620076307 MOTOROLA SOLUTIONS I | $4,689 | $9,074 |
| 12514G108 CDW CORP/DE | $5,646 | $10,980 |
| 20030N101 COMCAST CORPORATION | $3,664 | $9,913 |
| 020002101 ALLSTATE CORP | ||
| 060505104 BANK OF AMERICA CORP | $9,650 | $9,432 |
| 149123101 CATERPILLAR INC | ||
| 172908105 CINTAS CORP | $6,013 | $14,117 |
| 244199105 DEERE & CO | $9,059 | $10,684 |
| 460690100 INTERPUBLIC GROUP CO | $5,436 | $7,468 |
| 532457108 ELI LILLY & CO | $5,472 | $33,806 |
| 617446448 MORGAN STANLEY | $6,752 | $10,303 |
| 806857108 SCHLUMBERGER LTD SED | $8,409 | $15,978 |
| 74762E102 QUANTA SVCS INC | $4,758 | $16,370 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 09247X101 BLACKROCK INC | $14,239 | $11,209 |
| 22160K105 COSTCO WHOLESALE COR | $5,383 | $13,183 |
| 23331A109 D R HORTON INC | ||
| 24906P109 DENTSPLY SIRONA INC | ||
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 92939U106 WEC ENERGY GROUP INC | $2,720 | $6,645 |
| 485170302 KANSAS CITY SOUTHERN | ||
| 512807108 LAM RESEARCH CORP | $3,978 | $13,346 |
| 053332102 AUTOZONE INC | $3,653 | $12,657 |
| 053611109 AVERY DENNISON CORP | ||
| 731068102 POLARIS INC | ||
| 879360105 TELEDYNE TECHNOLOGIE | $6,227 | $7,529 |
| 34959E109 FORTINET INC | $4,386 | $9,634 |
| 05352A100 AVANTOR INC | ||
| G16962105 BUNGE LIMITED | $8,011 | $11,889 |
| 09260D107 BLACKSTONE INC | $9,992 | $9,892 |
| 166764100 CHEVRON CORPORATION | $11,195 | $11,438 |
| 191216100 COCA COLA CO | $16,782 | $15,795 |
| 35137L105 FOX CORP - CLASS A - | $8,543 | $7,736 |
| 539830109 LOCKHEED MARTIN CORP | $11,465 | $12,105 |
| 57636Q104 MASTERCARD INC CL A | $16,846 | $19,807 |
| 907818108 UNION PACIFIC CORP | ||
| 98978V103 ZOETIS INC | $14,384 | $15,241 |
| G1890L107 CAPRI HLDGS LTD SEDO | ||
| 009158106 AIR PRODUCTS & CHEMI | $7,006 | $6,796 |
| 126408103 CSX CORP | $12,284 | $11,144 |
| 126650100 CVS HEALTH CORPORATI | $8,020 | $6,908 |
| 127387108 CADENCE DESIGN SYSTE | $12,042 | $12,022 |
| 150870103 CELANESE CORP | $9,318 | $9,224 |
| 253393102 DICK'S SPORTING GOOD | $6,904 | $5,933 |
| 580135101 MCDONALD'S CORP | $11,894 | $11,246 |
| 81762P102 SERVICE NOW INC | $13,532 | $14,132 |
| 872540109 TJX COMPANIES INC NE | $11,863 | $12,577 |
| 94106L109 WASTE MANAGEMENT INC | $9,567 | $9,250 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $11,774 | $11,249 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | $13,457 | $58,469 |
| 09260B630 BLACKROCK HIGH YIELD | |||
| 256210105 DODGE & COX INCOME F | AT COST | $192,339 | $176,033 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $27,878 | $36,477 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $110,000 | $99,031 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $131,813 | $161,729 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $91,806 | $276,190 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $94,268 | $86,970 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $39,170 | $74,072 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $153,927 | $132,289 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $135,000 | $128,330 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,870 |
| RETURN OF CAPITAL ADJUSTMENT | $35 |
| COST BASIS ADJU | $310 |
| ROUNDING | $50 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTIONS POSTED IN 2022 | Desc |
| Amt | $1,683 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $84 | $84 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,254 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $26 | $26 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $71 | $71 | $0 |
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