NORRIS & MARY JANE MCPHERSON MEMORIAL FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NORRIS & MARY JANE MCPHERSON MEMORIAL FUND (EIN 61-6202889)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2021-12-03
- IRS object ID
- 202113379349101101
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-03T15:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127629965 | PhoneNum |
| Signature | 2021-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $2,536,729 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $46,151 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,092 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $105,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $495,451 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,988 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $152,139 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,080 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,101 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,551 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,550 | 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 | $2,452 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $401 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $11 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,963 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,583 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,583 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,147 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,963 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,992 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,117 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,707 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,661 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $662,417 | CorporateStockBOYAmt |
| Corporate Stock EOY | $697,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,255,369 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $859,558 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $859,503 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,268,699 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,537,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,570,012 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,536,729 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,537,395 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,570,012 | CapitalStockEOYAmt |
| Retained Earning BOY | $287 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,537,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,570,012 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,537,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,570,012 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,537,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,992 | ExcessRevenueOverExpensesAmt |
| Other Increases | $363 | OtherIncreasesAmt |
| Subtotal | $1,571,037 | SubtotalAmt |
| Other Decreases | $1,025 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,570,012 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (204 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. AUTOMATIC DATA PROCESSING INC | 2018-05-25 | 2020-10-26 | $7,340 | $6,527 | $813 | $813 | |
| 10. BAXTER INTERNATIONAL INC | 2019-10-28 | 2020-10-26 | $806 | $779 | $27 | $27 | |
| 115. BAXTER INTERNATIONAL INC | 2020-10-26 | $9,270 | $8,039 | $1,231 | $1,231 | ||
| 45. BURLINGTON STORES INC | 2016-09-02 | 2020-10-26 | $9,141 | $3,741 | $5,400 | $5,400 | |
| 50. CIGNA CORP | 2020-03-27 | 2020-10-26 | $9,164 | $8,239 | $925 | $925 | |
| 150. CVS CAREMARK CORP | 2019-10-28 | 2020-10-26 | $8,918 | $9,891 | -$973 | -$973 | |
| 300. CITIZENS FINANCIAL GROUP | 2016-11-18 | 2020-10-26 | $8,589 | $9,603 | -$1,014 | -$1,014 | |
| 30. EDWARDS LIFESCIENCES CORP | 2019-10-28 | 2020-10-26 | $2,348 | $2,371 | -$23 | -$23 | |
| 75. EVERSOURCE ENERGY | 2020-03-20 | 2020-10-26 | $6,853 | $5,544 | $1,309 | $1,309 | |
| 15. KANSAS CITY SOUTHERN | 2020-03-20 | 2020-10-26 | $2,702 | $1,725 | $977 | $977 | |
| 50. MCDONALDS CORP COM | 2017-06-28 | 2020-10-26 | $11,291 | $7,713 | $3,578 | $3,578 | |
| 15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-08-21 | 2020-10-26 | $3,356 | $2,945 | $411 | $411 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2020-11-19 | $28 | $25 | $3 | $3 | |
| 120. CHURCH & DWIGHT INC | 2019-02-27 | 2020-12-29 | $10,541 | $7,897 | $2,644 | $2,644 | |
| 170. CIENA CORP | 2020-10-26 | 2020-12-29 | $9,049 | $6,955 | $2,094 | $2,094 | |
| 145. CONOCOPHILLIPS | 2020-12-29 | $5,758 | $7,897 | -$2,139 | -$2,139 | ||
| 145. INTEL CORP | 2020-04-15 | 2020-12-29 | $6,819 | $8,556 | -$1,737 | -$1,737 | |
| 25. AIR PRODUCTS & CHEMICALS INC | 2019-08-19 | 2021-07-07 | $7,179 | $5,713 | $1,466 | $1,466 | |
| 90. AKAMAI TECHNOLOGIES | 2020-10-26 | 2021-07-07 | $10,588 | $9,619 | $969 | $969 | |
| 5. AMAZON.COM INC | 2019-10-28 | 2021-07-07 | $18,586 | $8,886 | $9,700 | $9,700 | |
| 40. AMERICAN TOWER CORP | 2020-05-06 | 2021-07-07 | $11,009 | $9,493 | $1,516 | $1,516 | |
| 25. AMERICAN WATER WORKS CO INC | 2016-02-26 | 2021-07-07 | $3,999 | $1,687 | $2,312 | $2,312 | |
| 127. AMERISOURCEBERGEN CORP | 2020-05-14 | 2021-07-07 | $14,595 | $10,436 | $4,159 | $4,159 | |
| 200. BOOZ ALLEN HAMILTON HOLDING | 2021-07-07 | $17,496 | $10,687 | $6,809 | $6,809 | ||
| 5. BRISTOL MYERS SQUIBB CO | 2018-09-18 | 2021-07-07 | $334 | $307 | $27 | $27 | |
| 5. BROADCOM INC | 2019-02-27 | 2021-07-07 | $2,375 | $1,359 | $1,016 | $1,016 | |
| 5. CDW CORP/DE | 2020-02-13 | 2021-07-07 | $883 | $685 | $198 | $198 | |
| 25. CHARTER COMMUNICATIONS INC-A | 2020-02-13 | 2021-07-07 | $18,325 | $13,393 | $4,932 | $4,932 | |
| 50. CLOROX CO | 2020-04-08 | 2021-07-07 | $9,062 | $8,996 | $66 | $66 | |
| 62. COMCAST CORPORATION CL A | 2012-02-17 | 2021-07-07 | $3,593 | $888 | $2,705 | $2,705 | |
| 50. CROWN CASTLE INTL CORP | 2019-10-28 | 2021-07-07 | $9,976 | $6,848 | $3,128 | $3,128 | |
| 50. DOLLAR GENERAL CORP | 2018-11-13 | 2021-07-07 | $10,946 | $5,771 | $5,175 | $5,175 | |
| 120. EDWARDS LIFESCIENCES CORP | 2019-10-28 | 2021-07-07 | $12,823 | $9,485 | $3,338 | $3,338 | |
| 125. FMC CORPORATION NEW | 2020-02-13 | 2021-07-07 | $13,304 | $13,181 | $123 | $123 | |
| 2. FORTINET INC | 2020-05-14 | 2021-07-07 | $505 | $274 | $231 | $231 | |
| 50. L3 HARRIS TECHNOLOGIES INC | 2019-10-28 | 2021-07-07 | $10,957 | $10,042 | $915 | $915 | |
| 10. LAM RESEARCH CORP | 2020-02-13 | 2021-07-07 | $6,291 | $3,431 | $2,860 | $2,860 | |
| 20. LILLY ELI & CO | 2021-07-07 | $4,693 | $2,029 | $2,664 | $2,664 | ||
| 25. LOCKHEED MARTIN CORP | 2019-08-06 | 2021-07-07 | $9,459 | $9,159 | $300 | $300 | |
| 175. MONDELEZ INTERNATIONAL | 2020-02-13 | 2021-07-07 | $10,920 | $10,295 | $625 | $625 | |
| 15. MOTOROLA SOLUTIONS INC | 2019-10-28 | 2021-07-07 | $3,349 | $2,443 | $906 | $906 | |
| 2. NETFLIX.COM INC | 2020-05-14 | 2021-07-07 | $1,089 | $888 | $201 | $201 | |
| 25. NORTHROP GRUMMAN CORPORATION | 2015-03-30 | 2021-07-07 | $9,183 | $4,065 | $5,118 | $5,118 | |
| 10. ORGANON & CO-W/I | 2020-10-26 | 2021-07-07 | $310 | $370 | -$60 | -$60 | |
| 10. ORGANON & CO-W/I | 2019-10-28 | 2021-07-07 | $310 | $387 | -$77 | -$77 | |
| 65. PROCTER & GAMBLE CO | 2021-07-07 | $8,850 | $6,190 | $2,660 | $2,660 | ||
| 70. QUALCOMM | 2020-12-29 | 2021-07-07 | $9,955 | $10,389 | -$434 | -$434 | |
| 10. STRYKER CORP | 2019-08-19 | 2021-07-07 | $2,654 | $2,175 | $479 | $479 | |
| 40. THERMO ELECTRON CORP COM | 2020-10-26 | 2021-07-07 | $20,798 | $19,219 | $1,579 | $1,579 | |
| 275. TOTAL FINA S A | 2021-07-07 | $12,092 | $11,151 | $941 | $941 | ||
| 125. TRANSUNION | 2019-10-28 | 2021-07-07 | $14,070 | $10,279 | $3,791 | $3,791 | |
| 5. TRUIST FINANCIAL CORP | 2019-11-15 | 2021-07-07 | $267 | $273 | -$6 | -$6 | |
| 10. VISA INC CLASS A SHARES | 2019-10-28 | 2021-07-07 | $2,402 | $1,800 | $602 | $602 | |
| 3. ABBOTT LABORATORIES INC | 2021-07-07 | 2021-07-27 | $361 | $358 | $3 | $3 | |
| 6. ABBVIE INC | 2020-02-13 | 2021-07-27 | $706 | $578 | $128 | $128 | |
| 6. ACTIVISION BLIZZARD INC | 2020-05-14 | 2021-07-27 | $507 | $436 | $71 | $71 | |
| 5. AMAZON.COM INC | 2019-10-28 | 2021-07-27 | $18,133 | $8,886 | $9,247 | $9,247 | |
| 5. AMGEN INC | 2014-01-03 | 2021-07-27 | $1,224 | $572 | $652 | $652 | |
| 27. APPLE INC | 2020-05-14 | 2021-07-27 | $3,962 | $2,047 | $1,915 | $1,915 | |
| 3. AUTOZONE INC | 2021-07-07 | 2021-07-27 | $4,853 | $4,609 | $244 | $244 | |
| 13. AVANTOR INC | 2021-07-07 | 2021-07-27 | $476 | $473 | $3 | $3 | |
| 15. BANK OF AMERICA CORP | 2018-08-07 | 2021-07-27 | $571 | $474 | $97 | $97 | |
| 11. BERRY GLOBAL GROUP INC | 2021-07-07 | 2021-07-27 | $710 | $719 | -$9 | -$9 | |
| 7. BRISTOL MYERS SQUIBB CO | 2018-09-18 | 2021-07-27 | $472 | $430 | $42 | $42 | |
| 1. CATERPILLAR INC | 2021-07-07 | 2021-07-27 | $210 | $213 | -$3 | -$3 | |
| 2. CINTAS CORP | 2019-05-28 | 2021-07-27 | $782 | $447 | $335 | $335 | |
| 10. COMCAST CORPORATION CL A | 2012-02-17 | 2021-07-27 | $587 | $143 | $444 | $444 | |
| 3. D R HORTON INC | 2020-10-26 | 2021-07-27 | $280 | $215 | $65 | $65 | |
| 5. DEERE & CO | 2021-07-07 | 2021-07-27 | $1,772 | $1,742 | $30 | $30 | |
| 10. DENTSPLY SIRONA INC | 2021-07-07 | 2021-07-27 | $648 | $629 | $19 | $19 | |
| 2. DOVER CORP COM | 2021-07-07 | 2021-07-27 | $327 | $301 | $26 | $26 | |
| 5. EMERSON ELEC CO COM | 2021-07-07 | 2021-07-27 | $494 | $477 | $17 | $17 | |
| 11. EXXON MOBIL CORP | 2021-07-07 | 2021-07-27 | $635 | $675 | -$40 | -$40 | |
| 1. FACEBOOK INC | 2021-07-07 | 2021-07-27 | $366 | $355 | $11 | $11 | |
| 1. FORTINET INC | 2020-05-14 | 2021-07-27 | $270 | $137 | $133 | $133 | |
| 13. GENERAL MOTORS CO | 2021-07-07 | 2021-07-27 | $715 | $742 | -$27 | -$27 | |
| 3. HOME DEPOT INC COM | 2020-05-06 | 2021-07-27 | $983 | $680 | $303 | $303 | |
| 17. INTERPUBLIC GROUP COS INC COM | 2020-12-29 | 2021-07-27 | $606 | $404 | $202 | $202 | |
| 10. J P MORGAN CHASE & CO COM | 2021-07-07 | 2021-07-27 | $1,521 | $1,520 | $1 | $1 | |
| 3. J P MORGAN CHASE & CO COM | 2012-02-17 | 2021-07-27 | $456 | $115 | $341 | $341 | |
| 3. LAM RESEARCH CORP | 2020-02-13 | 2021-07-27 | $1,867 | $1,029 | $838 | $838 | |
| 6. LILLY ELI & CO | 2018-07-18 | 2021-07-27 | $1,458 | $538 | $920 | $920 | |
| 11. MERCK & CO INC | 2019-10-28 | 2021-07-27 | $854 | $861 | -$7 | -$7 | |
| 11. MICROSOFT CORP | 2021-07-27 | $3,134 | $1,523 | $1,611 | $1,611 | ||
| 10. MORGAN STANLEY | 2021-07-07 | 2021-07-27 | $965 | $897 | $68 | $68 | |
| 4. PARKER HANNIFIN CORP | 2021-07-07 | 2021-07-27 | $1,244 | $1,213 | $31 | $31 | |
| 4. PAYPAL HOLDINGS INC-W/I | 2021-07-07 | 2021-07-27 | $1,200 | $1,180 | $20 | $20 | |
| 10. PHILIP MORRIS INTERNAT-W/I | 2021-07-07 | 2021-07-27 | $999 | $987 | $12 | $12 | |
| 4. POLARIS INDS INC | 2021-07-07 | 2021-07-27 | $518 | $537 | -$19 | -$19 | |
| 8. PROCTER & GAMBLE CO | 2018-12-18 | 2021-07-27 | $1,127 | $742 | $385 | $385 | |
| 8. QUANTA SVCS INC | 2021-07-07 | 2021-07-27 | $706 | $696 | $10 | $10 | |
| 3. S&P GLOBAL INC | 2016-05-24 | 2021-07-27 | $1,245 | $331 | $914 | $914 | |
| 19. SCHLUMBERGER LTD COM | 2021-07-07 | 2021-07-27 | $557 | $590 | -$33 | -$33 | |
| 2. STRYKER CORP | 2019-08-19 | 2021-07-27 | $536 | $435 | $101 | $101 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-29 | 2021-07-27 | $340 | $319 | $21 | $21 | |
| 6. TRUIST FINANCIAL CORP | 2019-11-15 | 2021-07-27 | $330 | $327 | $3 | $3 | |
| 3. UNITEDHEALTH GROUP INC COM | 2021-07-07 | 2021-07-27 | $1,235 | $1,231 | $4 | $4 | |
| 2. WEC ENERGY GROUP INC | 2021-07-07 | 2021-07-27 | $190 | $181 | $9 | $9 | |
| 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-08-21 | 2021-07-27 | $1,275 | $785 | $490 | $490 | |
| 8. BUNGE LIMITED | 2021-07-07 | 2021-07-27 | $598 | $616 | -$18 | -$18 | |
| 213. BRISTOL MYERS SQUIBB CO | 2021-08-31 | $14,263 | $12,935 | $1,328 | $1,328 | ||
| 217. GENERAL MOTORS CO | 2021-07-07 | 2021-08-31 | $10,702 | $12,393 | -$1,691 | -$1,691 | |
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,988 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,892 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,892 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,892 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,284 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,284 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $608 | 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 | 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 | $31,101 | 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 | $2,320,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,320,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,320,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,285,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,892 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,892 | TotalTaxAmt |
| Distributable Before Adj | $112,392 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,392 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,392 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,133 | 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 | $101,133 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $101,133 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,392 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,582 | 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 | $101,133 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,582 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,551 | 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 | $96,841 | 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 | $21,396 |
| MASONIC HOMES OF KENTUCKY | |||||||
| 330 MASONIC HOME DRIVE | MASONIC HOME | KY | 40041 | NONE | PC | GENERAL SUPPORT | $21,396 |
| EASTERN STAR HOME IN KENTUCKY | |||||||
| 923 EASTERN STAR COURT | LOUISVILLE | KY | 402042397 | NONE | PC | GENERAL SUPPORT | $21,395 |
| BUFFALO BAPTIST CHURCH | |||||||
| P O BOX 40 | BUFFALO | KY | 427160040 | NONE | PC | GENERAL SUPPORT | $21,396 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,583 | 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 | $46,151 | 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 | $105,988 | 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 | $152,139 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $152,139 | 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 (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | ||
| 002824100 ABBOTT LABORATORIES | $10,380 | $10,994 |
| 023135106 AMAZON COM INC | $20,832 | $52,062 |
| 594918104 MICROSOFT CORP | $27,479 | $109,884 |
| 02079K305 ALPHABET INC/CA-CL A | $23,117 | $66,561 |
| 30303M102 FACEBOOK INC | $12,886 | $33,765 |
| 64110L106 NETFLIX INC | $8,876 | $11,384 |
| 70450Y103 PAYPAL HOLDINGS INC- | $10,704 | $19,052 |
| 91324P102 UNITEDHEALTH GROUP I | $16,636 | $23,727 |
| 92826C839 VISA INC CLASS A SHA | $3,536 | $20,619 |
| G1151C101 ACCENTURE PLC CLASS | $10,166 | $18,847 |
| 291011104 EMERSON ELECTRIC CO | $11,935 | $13,188 |
| 00287Y109 ABBVIE INC | $13,137 | $17,392 |
| 11135F101 BROADCOM INC | $10,874 | $19,888 |
| 031162100 AMGEN INC | $5,148 | $10,149 |
| 037833100 APPLE INC | $15,301 | $86,999 |
| 228368106 CROWN HOLDINGS INC | $11,254 | $12,077 |
| 437076102 HOME DEPOT INC | $2,568 | $18,592 |
| 701094104 PARKER HANNIFIN CORP | $10,920 | $10,680 |
| 742718109 PROCTER & GAMBLE CO | $9,375 | $14,524 |
| 863667101 STRYKER CORP | $8,224 | $10,530 |
| 874039100 TAIWAN SEMICONDUCTOR | $10,319 | $11,544 |
| 08579W103 BERRY GLOBAL GROUP I | $11,701 | $12,023 |
| 46625H100 JPMORGAN CHASE & CO | $9,479 | $39,508 |
| 78409V104 S&P GLOBAL INC | $6,298 | $25,298 |
| 030420103 AMERICAN WATER WORKS | $3,375 | $9,113 |
| 110122108 BRISTOL MYERS SQUIBB | $12,935 | $14,241 |
| 260003108 DOVER CORP | $13,223 | $15,344 |
| 718172109 PHILIP MORRIS INTERN | $16,776 | $17,510 |
| 87612E106 TARGET CORP | $8,237 | $18,524 |
| 30231G102 EXXON MOBIL CORP | $19,580 | $17,392 |
| 58933Y105 MERCK & CO INC | $14,464 | $14,419 |
| 89832Q109 TRUIST FINANCIAL COR | $8,433 | $15,064 |
| 620076307 MOTOROLA SOLUTIONS I | $9,249 | $14,653 |
| 12514G108 CDW CORP/DE | $13,496 | $24,073 |
| 20030N101 COMCAST CORPORATION | $2,723 | $11,529 |
| 020002101 ALLSTATE CORP | $8,006 | $10,146 |
| 060505104 BANK OF AMERICA CORP | $18,189 | $25,468 |
| 149123101 CATERPILLAR INC | $10,423 | $10,333 |
| 172908105 CINTAS CORP | $8,247 | $15,039 |
| 244199105 DEERE & CO | $12,194 | $13,231 |
| 460690100 INTERPUBLIC GROUP CO | $10,992 | $17,237 |
| 532457108 LILLY ELI & CO | $6,638 | $19,113 |
| 617446448 MORGAN STANLEY | $17,490 | $29,240 |
| 806857108 SCHLUMBERGER LTD SED | $11,512 | $10,403 |
| 74762E102 QUANTA SVCS INC | $14,985 | $23,687 |
| 00507V109 ACTIVISION BLIZZARD | $8,209 | $9,308 |
| 09247X101 BLACKROCK INC | $17,799 | $18,866 |
| 22160K105 COSTCO WHOLESALE COR | $11,216 | $22,775 |
| 23331A109 D R HORTON INC | $9,089 | $12,144 |
| 24906P109 DENTSPLY SIRONA INC | $11,320 | $11,106 |
| 37045V100 GENERAL MOTORS CO | $12,393 | $10,635 |
| 38141G104 GOLDMAN SACHS GROUP | $11,026 | $12,405 |
| 92939U106 WEC ENERGY GROUP INC | $4,168 | $10,204 |
| 485170302 KANSAS CITY SOUTHERN | $6,899 | $16,840 |
| 512807108 LAM RESEARCH CORP | $9,352 | $22,378 |
| 053332102 AUTOZONE INC | $5,114 | $10,844 |
| 053611109 AVERY DENNISON CORP | $12,354 | $13,523 |
| 731068102 POLARIS INC | $15,568 | $13,892 |
| 879360105 TELEDYNE TECHNOLOGIE | $8,649 | $11,585 |
| 34959E109 FORTINET INC | $8,087 | $18,593 |
| 05352A100 AVANTOR INC | $13,355 | $14,474 |
| G16962105 BUNGE LIMITED | $10,938 | $10,751 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $13,457 | $70,035 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $90,845 | $95,045 |
| 256210105 DODGE & COX INCOME F | AT COST | $152,339 | $160,430 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $27,878 | $47,007 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $110,000 | $119,727 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $131,813 | $182,327 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $91,806 | $308,650 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $88,268 | $92,458 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $39,170 | $75,297 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $113,927 | $117,723 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $139 |
| 2020 TRANSACTIONS POSTED IN 2021 | $836 |
| ROC FOR CROWN CASTLE CORP | $43 |
| ROUNDING | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 SALES SETTLED IN 2021 | Desc |
| Amt | $363 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $306 | $306 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $767 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,284 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $52 | $52 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | $43 | $0 |
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