NORRIS & MARY JANE MCPHERSON MEMORIAL FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NORRIS & MARY JANE MCPHERSON MEMORIAL FUND (EIN 61-6202889)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2022-12-01
- IRS object ID
- 202203359349101200
- Schema version
- 2021v4.1
- 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 | 2022-12-01T11:00:30-06:00 | ReturnTs |
| Tax Period End | 2022-08-31 | 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 | 2021-09-01 | 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 | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127629965 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHYL | PersonFirstNm |
| Person Last | DIVINE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $2,111,783 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,478 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,893 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $355,696 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,893 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $129,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,371 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,997 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,999 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,998 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $178 | 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 | $34,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,177 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,998 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,840 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $131,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,177 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,838 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,144 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,194 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,622 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,622 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $697,848 | CorporateStockBOYAmt |
| Corporate Stock EOY | $552,554 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $890,411 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $859,503 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,000,503 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,207,750 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,570,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,566,679 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,111,783 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,570,012 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,566,679 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,570,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,566,679 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,570,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,566,679 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,570,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,144 | ExcessRevenueOverExpensesAmt |
| Other Increases | $861 | OtherIncreasesAmt |
| Subtotal | $1,568,729 | SubtotalAmt |
| Other Decreases | $2,050 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,566,679 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (222 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. PAYPAL HOLDINGS INC-W/I | 2021-07-07 | 2021-12-15 | $1,481 | $2,359 | -$878 | -$878 | |
| 58. PAYPAL HOLDINGS INC-W/I | 2020-05-14 | 2021-12-15 | $10,739 | $8,344 | $2,395 | $2,395 | |
| 60. KANSAS CITY SOUTHERN | 2020-03-20 | 2021-12-17 | $5,400 | $5,400 | $5,400 | ||
| .04 CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2020-03-20 | 2021-12-21 | $3 | $2 | $1 | $1 | |
| 173. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2020-03-20 | 2021-12-22 | $12,190 | $6,897 | $5,293 | $5,293 | |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $37 | $25 | $12 | $12 | |
| 113. ACTIVISION BLIZZARD INC | 2020-05-14 | 2022-04-28 | $8,637 | $8,209 | $428 | $428 | |
| 75. ALLSTATE CORP | 2019-10-28 | 2022-04-28 | $9,723 | $8,006 | $1,717 | $1,717 | |
| 3. ALPHABET INC/CA-CL A | 2021-07-27 | 2022-04-28 | $6,985 | $7,940 | -$955 | -$955 | |
| 6. AMERICAN WATER WORKS CO INC | 2016-02-26 | 2022-04-28 | $938 | $405 | $533 | $533 | |
| 45. AMGEN INC | 2014-01-03 | 2022-04-28 | $10,574 | $5,148 | $5,426 | $5,426 | |
| 84. APPLE INC | 2022-04-28 | $13,366 | $6,317 | $7,049 | $7,049 | ||
| 1. AUTOZONE INC | 2018-10-23 | 2022-04-28 | $2,086 | $731 | $1,355 | $1,355 | |
| 53. AVANTOR INC | 2021-07-07 | 2022-04-28 | $1,578 | $1,929 | -$351 | -$351 | |
| 8. AVERY DENNISON CORPORATION | 2021-07-07 | 2022-04-28 | $1,455 | $1,647 | -$192 | -$192 | |
| 89. BANK OF AMERICA CORP | 2018-08-07 | 2022-04-28 | $3,271 | $2,813 | $458 | $458 | |
| 179. BERRY GLOBAL GROUP INC | 2021-07-07 | 2022-04-28 | $10,146 | $11,701 | -$1,555 | -$1,555 | |
| 2. BLACKROCK INC | 2021-07-07 | 2022-04-28 | $1,300 | $1,780 | -$480 | -$480 | |
| 4. BROADCOM INC | 2019-02-27 | 2022-04-28 | $2,263 | $1,087 | $1,176 | $1,176 | |
| 18. CDW CORP/DE | 2022-04-28 | $2,953 | $2,405 | $548 | $548 | ||
| 7. CATERPILLAR INC | 2021-07-07 | 2022-04-28 | $1,452 | $1,489 | -$37 | -$37 | |
| 5. CINTAS CORP | 2019-05-28 | 2022-04-28 | $2,025 | $1,117 | $908 | $908 | |
| 7. COSTCO WHSL CORP NEW COM | 2018-08-07 | 2022-04-28 | $3,884 | $1,570 | $2,314 | $2,314 | |
| 16. CROWN HOLDINGS INC | 2021-07-07 | 2022-04-28 | $1,736 | $1,637 | $99 | $99 | |
| 127. D R HORTON INC | 2020-10-26 | 2022-04-28 | $9,138 | $9,089 | $49 | $49 | |
| 5. DEERE & CO | 2021-07-07 | 2022-04-28 | $1,939 | $1,742 | $197 | $197 | |
| 180. DENTSPLY SIRONA INC | 2021-07-07 | 2022-04-28 | $7,261 | $11,320 | -$4,059 | -$4,059 | |
| 13. DOVER CORP COM | 2021-07-07 | 2022-04-28 | $1,803 | $1,953 | -$150 | -$150 | |
| 18. EMERSON ELEC CO COM | 2021-07-07 | 2022-04-28 | $1,642 | $1,719 | -$77 | -$77 | |
| 46. EXXON MOBIL CORP | 2021-07-07 | 2022-04-28 | $3,898 | $2,823 | $1,075 | $1,075 | |
| 9. META PLATFORMS INC | 2021-07-07 | 2022-04-28 | $1,827 | $3,198 | -$1,371 | -$1,371 | |
| 24. META PLATFORMS INC | 2022-04-28 | $4,872 | $3,515 | $1,357 | $1,357 | ||
| 22. FORTINET INC | 2020-05-14 | 2022-04-28 | $6,693 | $3,016 | $3,677 | $3,677 | |
| 3. GOLDMAN SACHS GROUP INC COM | 2021-07-07 | 2022-04-28 | $951 | $1,103 | -$152 | -$152 | |
| 15. HOME DEPOT INC COM | 2021-08-31 | 2022-04-28 | $4,571 | $4,888 | -$317 | -$317 | |
| 196. INTERPUBLIC GROUP COS INC COM | 2020-12-29 | 2022-04-28 | $6,805 | $4,653 | $2,152 | $2,152 | |
| 54. J P MORGAN CHASE & CO COM | 2012-02-17 | 2022-04-28 | $6,630 | $2,072 | $4,558 | $4,558 | |
| 15. LAM RESEARCH CORP | 2022-04-28 | $7,023 | $4,745 | $2,278 | $2,278 | ||
| 63. MICROSOFT CORP | 2022-04-28 | $17,956 | $7,970 | $9,986 | $9,986 | ||
| 55. MORGAN STANLEY | 2021-07-07 | 2022-04-28 | $4,536 | $4,934 | -$398 | -$398 | |
| 15. MORGAN STANLEY | 2020-02-13 | 2022-04-28 | $1,237 | $837 | $400 | $400 | |
| 8. MOTOROLA SOLUTIONS INC | 2019-10-28 | 2022-04-28 | $1,744 | $1,303 | $441 | $441 | |
| 20. NETFLIX.COM INC | 2020-05-14 | 2022-04-28 | $3,831 | $8,876 | -$5,045 | -$5,045 | |
| 5. PARKER HANNIFIN CORP | 2021-07-07 | 2022-04-28 | $1,366 | $1,517 | -$151 | -$151 | |
| 25. PHILIP MORRIS INTERNAT-W/I | 2021-07-07 | 2022-04-28 | $2,549 | $2,467 | $82 | $82 | |
| 116. POLARIS INDS INC | 2021-07-07 | 2022-04-28 | $11,397 | $15,568 | -$4,171 | -$4,171 | |
| 15. PROCTER & GAMBLE CO | 2022-04-28 | $2,408 | $1,380 | $1,028 | $1,028 | ||
| 32. QUANTA SVCS INC | 2021-07-07 | 2022-04-28 | $3,793 | $2,784 | $1,009 | $1,009 | |
| 2. QUANTA SVCS INC | 2020-10-26 | 2022-04-28 | $237 | $122 | $115 | $115 | |
| 15. S&P GLOBAL INC | 2016-05-24 | 2022-04-28 | $5,769 | $1,657 | $4,112 | $4,112 | |
| 55. SCHLUMBERGER LTD COM | 2021-07-07 | 2022-04-28 | $2,218 | $1,707 | $511 | $511 | |
| 12. STRYKER CORP | 2021-08-31 | 2022-04-28 | $3,017 | $3,305 | -$288 | -$288 | |
| 14. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-29 | 2022-04-28 | $1,290 | $1,489 | -$199 | -$199 | |
| 7. TARGET CORP | 2019-10-28 | 2022-04-28 | $1,632 | $769 | $863 | $863 | |
| 3. TELEDYNE TECHNOLOGIES INC | 2019-11-15 | 2022-04-28 | $1,371 | $1,038 | $333 | $333 | |
| 39. TRUIST FINANCIAL CORP | 2022-04-28 | $1,954 | $1,351 | $603 | $603 | ||
| 9. UNITEDHEALTH GROUP INC COM | 2021-08-31 | 2022-04-28 | $4,668 | $3,775 | $893 | $893 | |
| 13. VISA INC CLASS A SHARES | 2013-02-20 | 2022-04-28 | $2,865 | $511 | $2,354 | $2,354 | |
| 8. WEC ENERGY GROUP INC | 2021-07-07 | 2022-04-28 | $819 | $725 | $94 | $94 | |
| 8. WEC ENERGY GROUP INC | 2012-02-17 | 2022-04-28 | $819 | $275 | $544 | $544 | |
| 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2022-04-28 | $2,465 | $1,538 | $927 | $927 | ||
| 21. BUNGE LIMITED | 2021-07-07 | 2022-04-28 | $2,523 | $1,618 | $905 | $905 | |
| 4. ABBVIE INC | 2022-04-28 | 2022-08-03 | $567 | $634 | -$67 | -$67 | |
| 30. ALPHABET INC/CA-CL A | 2015-11-05 | 2022-08-03 | $3,488 | $1,138 | $2,350 | $2,350 | |
| 20. AMAZON.COM INC | 2018-02-12 | 2022-08-03 | $2,740 | $1,389 | $1,351 | $1,351 | |
| 4. AMERICAN WATER WORKS CO INC | 2016-02-26 | 2022-08-03 | $619 | $270 | $349 | $349 | |
| 29. APPLE INC | 2020-04-15 | 2022-08-03 | $4,686 | $2,062 | $2,624 | $2,624 | |
| 24. AVANTOR INC | 2021-07-07 | 2022-08-03 | $707 | $873 | -$166 | -$166 | |
| 2. AVERY DENNISON CORPORATION | 2021-07-07 | 2022-08-03 | $382 | $412 | -$30 | -$30 | |
| 31. BANK OF AMERICA CORP | 2022-08-03 | $1,033 | $960 | $73 | $73 | ||
| 8. BLACKSTONE INC | 2022-04-28 | 2022-08-03 | $812 | $872 | -$60 | -$60 | |
| 6. BROADCOM INC | 2019-02-27 | 2022-08-03 | $3,211 | $1,631 | $1,580 | $1,580 | |
| 2. CDW CORP/DE | 2019-08-21 | 2022-08-03 | $356 | $233 | $123 | $123 | |
| 42. CATERPILLAR INC | 2021-07-07 | 2022-08-03 | $7,686 | $8,934 | -$1,248 | -$1,248 | |
| 3. CHEVRON CORPORATION | 2022-04-28 | 2022-08-03 | $477 | $473 | $4 | $4 | |
| 3. CINTAS CORP | 2019-05-28 | 2022-08-03 | $1,269 | $670 | $599 | $599 | |
| 18. COMCAST CORPORATION CL A | 2022-04-28 | 2022-08-03 | $679 | $770 | -$91 | -$91 | |
| 3. COSTCO WHSL CORP NEW COM | 2018-08-07 | 2022-08-03 | $1,642 | $673 | $969 | $969 | |
| 4. CROWN HOLDINGS INC | 2021-07-07 | 2022-08-03 | $397 | $409 | -$12 | -$12 | |
| 75. DOVER CORP COM | 2021-07-07 | 2022-08-03 | $9,852 | $11,270 | -$1,418 | -$1,418 | |
| 107. EMERSON ELEC CO COM | 2021-07-07 | 2022-08-03 | $9,536 | $10,216 | -$680 | -$680 | |
| 13. EXXON MOBIL CORP | 2021-07-07 | 2022-08-03 | $1,220 | $798 | $422 | $422 | |
| 6. META PLATFORMS INC | 2016-03-03 | 2022-08-03 | $978 | $661 | $317 | $317 | |
| 5. FORTINET INC | 2020-05-14 | 2022-08-03 | $306 | $137 | $169 | $169 | |
| 14. FOX CORP - CLASS A - W/I | 2022-04-28 | 2022-08-03 | $465 | $511 | -$46 | -$46 | |
| 5. HOME DEPOT INC COM | 2021-08-31 | 2022-08-03 | $1,519 | $1,629 | -$110 | -$110 | |
| 17. INTERPUBLIC GROUP COS INC COM | 2020-12-29 | 2022-08-03 | $502 | $404 | $98 | $98 | |
| 13. J P MORGAN CHASE & CO COM | 2012-02-17 | 2022-08-03 | $1,468 | $499 | $969 | $969 | |
| 2. LAM RESEARCH CORP | 2020-03-20 | 2022-08-03 | $1,010 | $419 | $591 | $591 | |
| 3. LILLY ELI & CO | 2022-04-28 | 2022-08-03 | $956 | $879 | $77 | $77 | |
| 4. LILLY ELI & CO | 2018-07-18 | 2022-08-03 | $1,275 | $359 | $916 | $916 | |
| 7. MASTERCARD INC CL A | 2022-04-28 | 2022-08-03 | $2,444 | $2,584 | -$140 | -$140 | |
| 21. MICROSOFT CORP | 2022-08-03 | $5,828 | $2,281 | $3,547 | $3,547 | ||
| 10. MORGAN STANLEY | 2020-02-13 | 2022-08-03 | $845 | $558 | $287 | $287 | |
| 2. MOTOROLA SOLUTIONS INC | 2019-10-28 | 2022-08-03 | $475 | $326 | $149 | $149 | |
| 1. PARKER HANNIFIN CORP | 2021-07-07 | 2022-08-03 | $286 | $303 | -$17 | -$17 | |
| 5. PHILIP MORRIS INTERNAT-W/I | 2021-07-07 | 2022-08-03 | $493 | $493 | |||
| 7. PROCTER & GAMBLE CO | 2018-11-13 | 2022-08-03 | $989 | $643 | $346 | $346 | |
| 88. QUANTA SVCS INC | 2020-10-26 | 2022-08-03 | $12,196 | $5,368 | $6,828 | $6,828 | |
| 2. S&P GLOBAL INC | 2016-05-24 | 2022-08-03 | $739 | $221 | $518 | $518 | |
| 16. SCHLUMBERGER LTD COM | 2021-07-07 | 2022-08-03 | $589 | $496 | $93 | $93 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-29 | 2022-08-03 | $256 | $319 | -$63 | -$63 | |
| 8. TARGET CORP | 2019-10-28 | 2022-08-03 | $1,333 | $879 | $454 | $454 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2019-11-15 | 2022-08-03 | $786 | $692 | $94 | $94 | |
| 15. TRUIST FINANCIAL CORP | 2016-07-01 | 2022-08-03 | $746 | $472 | $274 | $274 | |
| 3. UNION PAC CORP COM | 2021-12-15 | 2022-08-03 | $671 | $738 | -$67 | -$67 | |
| 1. UNITEDHEALTH GROUP INC COM | 2021-08-31 | 2022-08-03 | $536 | $419 | $117 | $117 | |
| 7. VISA INC CLASS A SHARES | 2013-02-20 | 2022-08-03 | $1,453 | $275 | $1,178 | $1,178 | |
| 2. WEC ENERGY GROUP INC | 2012-02-17 | 2022-08-03 | $206 | $69 | $137 | $137 | |
| 11. BUNGE LIMITED | 2021-07-07 | 2022-08-03 | $1,016 | $847 | $169 | $169 | |
| 15. CAPRI HLDGS LTD SEDOL | 2022-04-28 | 2022-08-03 | $738 | $725 | $13 | $13 | |
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,494 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,893 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,573 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,573 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,573 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,892 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,892 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $319 | OverpaymentAmt |
| Applied To ES Tax | $319 | 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 NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,997 | 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 | $2,384,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,384,716 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,384,716 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,348,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,573 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,573 | TotalTaxAmt |
| Distributable Before Adj | $115,874 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,874 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,874 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,838 | 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 | $112,838 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,874 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $96,841 | 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 | $112,838 | QualifyingDistributionsAmt |
| Applied To Year1 | $96,841 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,997 | 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 | $99,877 | 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 | $24,210 |
| MASONIC HOMES OF KENTUCKY | |||||||
| 330 MASONIC HOME DRIVE | MASONIC HOME | KY | 40041 | NONE | PC | GENERAL SUPPORT | $24,210 |
| EASTERN STAR HOME IN KENTUCKY | |||||||
| 923 EASTERN STAR COURT | LOUISVILLE | KY | 402042397 | NONE | PC | GENERAL SUPPORT | $24,210 |
| BUFFALO BAPTIST CHURCH | |||||||
| P O BOX 40 | BUFFALO | KY | 427160040 | NONE | PC | GENERAL SUPPORT | $24,210 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,840 | 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 | $49,478 | 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 | $79,893 | 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 | $129,371 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,371 | 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 (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | $16,522 | $13,960 |
| 023135106 AMAZON COM INC | $19,443 | $35,496 |
| 594918104 MICROSOFT CORP | $17,228 | $73,212 |
| 02079K305 ALPHABET INC/CA-CL A | $14,039 | $40,041 |
| 30303M102 META PLATFORMS INC | $5,512 | $8,147 |
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 91324P102 UNITEDHEALTH GROUP I | $17,894 | $31,160 |
| 92826C839 VISA INC CLASS A SHA | $2,750 | $13,910 |
| G1151C101 ACCENTURE PLC CLASS | $8,629 | $13,846 |
| 291011104 EMERSON ELECTRIC CO | ||
| 00287Y109 ABBVIE INC | $14,087 | $20,169 |
| 11135F101 BROADCOM INC | $8,156 | $14,973 |
| 031162100 AMGEN INC | ||
| 037833100 APPLE INC | $6,923 | $72,321 |
| 228368106 CROWN HOLDINGS INC | $9,208 | $8,153 |
| 437076102 HOME DEPOT INC | $3,546 | $17,305 |
| 701094104 PARKER HANNIFIN CORP | $9,100 | $7,950 |
| 742718109 PROCTER & GAMBLE CO | $7,351 | $11,035 |
| 863667101 STRYKER CORP | $10,978 | $9,850 |
| 874039100 TAIWAN SEMICONDUCTOR | $8,510 | $6,668 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 46625H100 JPMORGAN CHASE & CO | $6,908 | $20,471 |
| 78409V104 S&P GLOBAL INC | $4,420 | $14,087 |
| 030420103 AMERICAN WATER WORKS | $2,700 | $5,938 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 260003108 DOVER CORP | ||
| 718172109 PHILIP MORRIS INTERN | $13,815 | $13,369 |
| 87612E106 TARGET CORP | $6,590 | $9,620 |
| 30231G102 EXXON MOBIL CORP | $15,959 | $24,853 |
| 58933Y105 MERCK & CO INC | $15,664 | $17,328 |
| 89832Q109 TRUIST FINANCIAL COR | $6,609 | $9,836 |
| 620076307 MOTOROLA SOLUTIONS I | $7,620 | $12,171 |
| 12514G108 CDW CORP/DE | $10,858 | $17,070 |
| 20030N101 COMCAST CORPORATION | $4,435 | $8,324 |
| 020002101 ALLSTATE CORP | ||
| 060505104 BANK OF AMERICA CORP | $14,417 | $16,469 |
| 149123101 CATERPILLAR INC | ||
| 172908105 CINTAS CORP | $6,460 | $12,205 |
| 244199105 DEERE & CO | $10,452 | $10,958 |
| 460690100 INTERPUBLIC GROUP CO | $5,935 | $6,910 |
| 532457108 ELI LILLY & CO | $6,279 | $21,086 |
| 617446448 MORGAN STANLEY | $11,161 | $17,044 |
| 806857108 SCHLUMBERGER LTD SED | $9,309 | $11,445 |
| 74762E102 QUANTA SVCS INC | $6,711 | $15,543 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 09247X101 BLACKROCK INC | $16,019 | $11,995 |
| 22160K105 COSTCO WHOLESALE COR | $8,972 | $20,884 |
| 23331A109 D R HORTON INC | ||
| 24906P109 DENTSPLY SIRONA INC | ||
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | $9,923 | $8,982 |
| 92939U106 WEC ENERGY GROUP INC | $3,098 | $9,283 |
| 485170302 KANSAS CITY SOUTHERN | ||
| 512807108 LAM RESEARCH CORP | $4,188 | $8,758 |
| 053332102 AUTOZONE INC | $4,384 | $12,715 |
| 053611109 AVERY DENNISON CORP | $10,295 | $9,181 |
| 731068102 POLARIS INC | ||
| 879360105 TELEDYNE TECHNOLOGIE | $6,919 | $7,367 |
| 34959E109 FORTINET INC | $4,935 | $8,764 |
| 05352A100 AVANTOR INC | $10,553 | $7,224 |
| G16962105 BUNGE LIMITED | $8,473 | $10,909 |
| 09260D107 BLACKSTONE INC | $10,902 | $9,394 |
| 166764100 CHEVRON CORPORATION | $12,614 | $12,645 |
| 191216100 COCA COLA CO | $16,531 | $16,045 |
| 35137L105 FOX CORP - CLASS A - | $9,493 | $8,887 |
| 539830109 LOCKHEED MARTIN CORP | $12,739 | $12,603 |
| 57636Q104 MASTERCARD INC CL A | $17,584 | $16,219 |
| 907818108 UNION PACIFIC CORP | $16,921 | $15,716 |
| 98978V103 ZOETIS INC | $13,612 | $11,896 |
| G1890L107 CAPRI HLDGS LTD SEDO | $8,221 | $8,021 |
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 | $56,885 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $90,845 | $81,365 |
| 256210105 DODGE & COX INCOME F | AT COST | $152,339 | $139,973 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $27,878 | $37,017 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $110,000 | $102,756 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $131,813 | $139,504 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $91,806 | $259,414 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $94,268 | $90,103 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $39,170 | $69,583 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $113,927 | $98,620 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $135,000 | $132,530 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 SALES SETTLED IN 2021 | $363 |
| 2021 TRANSACTIONS POSTED IN 2022 | $1,683 |
| ROUNDING | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ADJUSTMENT | $25 |
| 2020 TRANSACTIONS POSTED IN 2021 | $836 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $90 | $90 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $608 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,892 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $34 | $34 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $54 | $54 | $0 |
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