THOMAS A WILSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS A WILSON FOUNDATION (EIN 23-7358862)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-29
- IRS object ID
- 202131199349101908
- Schema version
- 2020v4.0
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-29T22:00:06-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237358862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS A WILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILS | BusinessNameControlTxt |
| Phone | 4128073309 | 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 | 4128073309 | PhoneNum |
| Signature | 2021-04-29 | 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 | 2021-04-29 | 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 | $5,623,692 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $106,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,875 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $247,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,958,601 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $247,226 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $353,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $351,101 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,680 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,840 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,840 | 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 | $7,532 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,732 | 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 | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $59,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,840 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $455,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $455,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $514,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $480,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$160,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $323,519 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $274,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,343 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,343 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $585,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $612,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,040,313 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,751,533 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,741,742 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,489,036 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,611,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,448,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,623,692 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,571,251 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,448,562 | CapitalStockEOYAmt |
| Retained Earning BOY | $40,245 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,611,496 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,448,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,611,496 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,448,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,611,496 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$160,338 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,451,158 | SubtotalAmt |
| Other Decreases | $2,596 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,448,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2020-01-22 | $2,017 | $992 | $1,025 | $1,025 | |
| 66. CHEVRON CORPORATION | 2018-07-18 | 2020-01-22 | $7,448 | $8,004 | -$556 | -$556 | |
| 157. PROGRESSIVE CORP OHIO | 2019-02-12 | 2020-01-22 | $12,009 | $10,907 | $1,102 | $1,102 | |
| 80. DANAHER CORP | 2018-06-20 | 2020-01-29 | $13,146 | $7,948 | $5,198 | $5,198 | |
| 139. DISCOVER FINANCIAL W/I | 2019-07-31 | 2020-01-29 | $10,538 | $12,561 | -$2,023 | -$2,023 | |
| 2926.544 ARTISAN INTERNATIONAL FD-ADV | 2009-12-09 | 2020-02-12 | $100,000 | $60,586 | $39,414 | $39,414 | |
| 2311.07 DODGE & COX INTERNATIONAL STOCK FUND | 2005-05-11 | 2020-02-12 | $100,000 | $87,758 | $12,242 | $12,242 | |
| 585. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 2019-02-15 | 2020-02-12 | $56,382 | $50,670 | $5,712 | $5,712 | |
| 360. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 2014-10-17 | 2020-02-12 | $34,697 | $24,383 | $10,314 | $10,314 | |
| 575. ISHARES TR RUSSELL 2000 VALUE INDEX FD | 2019-02-15 | 2020-02-12 | $72,553 | $71,225 | $1,328 | $1,328 | |
| 1725.642 ROWE T PRICE MID-CAP GROWTH FD INC | 2009-12-09 | 2020-02-12 | $170,114 | $82,000 | $88,114 | $88,114 | |
| 21. AMGEN INC | 2014-01-09 | 2020-02-19 | $4,673 | $2,464 | $2,209 | $2,209 | |
| 22. LAUDER ESTEE COS INC CL A | 2019-02-20 | 2020-02-19 | $4,635 | $3,438 | $1,197 | $1,197 | |
| 29. PROCTER & GAMBLE CO | 2018-11-02 | 2020-02-19 | $3,658 | $2,602 | $1,056 | $1,056 | |
| 124. T-MOBILE US INC | 2017-05-05 | 2020-02-19 | $12,458 | $8,181 | $4,277 | $4,277 | |
| 17. UNITEDHEALTH GROUP INC COM | 2016-10-28 | 2020-02-19 | $5,184 | $2,384 | $2,800 | $2,800 | |
| 1. ALLERGAN INC XXX-XX-XXXX | 2001-01-01 | 2020-02-20 | $66 | $25 | $41 | $41 | |
| .358 INGERSOLL RAND INC | 2019-04-18 | 2020-03-11 | $8 | $10 | -$2 | -$2 | |
| 1065. SCHWAB US REIT ETF | 2019-04-25 | 2020-03-19 | $31,653 | $46,711 | -$15,058 | -$15,058 | |
| 1335. SCHWAB US REIT ETF | 2019-01-03 | 2020-03-19 | $39,677 | $50,316 | -$10,639 | -$10,639 | |
| 66. DARDEN RESTAURANTS INC W I | 2019-05-30 | 2020-03-25 | $3,978 | $7,685 | -$3,707 | -$3,707 | |
| 102. INGERSOLL RAND INC | 2019-04-18 | 2020-03-25 | $2,413 | $2,957 | -$544 | -$544 | |
| 81. PHILLIPS 66 | 2019-10-16 | 2020-03-25 | $4,159 | $8,599 | -$4,440 | -$4,440 | |
| 60. SEMPRA ENERGY | 2019-06-19 | 2020-03-25 | $6,938 | $8,292 | -$1,354 | -$1,354 | |
| 116. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2019-04-18 | 2020-03-25 | $9,990 | $10,157 | -$167 | -$167 | |
| 90. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-29 | 2020-03-30 | $9,005 | $13,276 | -$4,271 | -$4,271 | |
| 15290.807 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2015-03-27 | 2020-04-08 | $152,144 | $150,000 | $2,144 | $2,144 | |
| 43. LAUDER ESTEE COS INC CL A | 2019-02-20 | 2020-04-08 | $7,097 | $6,719 | $378 | $378 | |
| 1649.111 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2010-08-19 | 2020-04-16 | $73,155 | $74,587 | -$1,432 | -$1,432 | |
| 12. CINTAS CORP | 2019-05-13 | 2020-04-21 | $2,280 | $2,603 | -$323 | -$323 | |
| 24. DOLLAR GENERAL CORP | 2020-03-25 | 2020-04-21 | $4,309 | $3,341 | $968 | $968 | |
| 22. DOLLAR GENERAL CORP | 2018-11-20 | 2020-04-21 | $3,950 | $2,350 | $1,600 | $1,600 | |
| 66. TEXAS INSTRS INC COM | 2019-10-10 | 2020-04-21 | $7,148 | $8,429 | -$1,281 | -$1,281 | |
| 82. QUEST DIAGNOSTICS INC | 2019-06-19 | 2020-05-01 | $8,649 | $8,353 | $296 | $296 | |
| 155. CBRE GROUP INC | 2018-03-01 | 2020-05-04 | $6,081 | $7,269 | -$1,188 | -$1,188 | |
| 1782.531 ARTISAN INTERNATIONAL FD-ADV | 2009-12-09 | 2020-05-12 | $50,000 | $36,902 | $13,098 | $13,098 | |
| 161. COMCAST CORPORATION CL A | 2011-10-20 | 2020-05-12 | $5,796 | $1,902 | $3,894 | $3,894 | |
| 1570.845 DODGE & COX INTERNATIONAL STOCK FUND | 2005-05-11 | 2020-05-12 | $50,000 | $48,131 | $1,869 | $1,869 | |
| 103. OMNICOM GROUP INC | 2019-06-19 | 2020-05-12 | $5,508 | $8,318 | -$2,810 | -$2,810 | |
| 1900. VANGUARD FTSE EMERGING MARKETS ETF | 2007-10-23 | 2020-05-12 | $69,883 | $64,780 | $5,103 | $5,103 | |
| 560. VANGUARD REAL ESTATE ETF | 2020-03-19 | 2020-05-12 | $39,698 | $35,181 | $4,517 | $4,517 | |
| 7526.342 AB CONCENTRATED GROWTH-ADV | 2019-04-25 | 2020-05-21 | $309,182 | $300,000 | $9,182 | $9,182 | |
| 2536.511 ARTISAN INTERNATIONAL FD-ADV | 2009-12-09 | 2020-05-21 | $72,823 | $52,512 | $20,311 | $20,311 | |
| 7. AUTOZONE INC | 2018-10-19 | 2020-05-21 | $7,679 | $5,115 | $2,564 | $2,564 | |
| 150. CITIGROUP INC | 2020-01-22 | 2020-05-21 | $6,738 | $12,052 | -$5,314 | -$5,314 | |
| 1980.842 DODGE & COX INTERNATIONAL STOCK FUND | 2005-05-11 | 2020-05-21 | $64,298 | $51,680 | $12,618 | $12,618 | |
| 23. S&P GLOBAL INC | 2016-05-26 | 2020-05-21 | $7,117 | $2,543 | $4,574 | $4,574 | |
| 5147.37 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-01-03 | 2020-05-21 | $110,205 | $135,000 | -$24,795 | -$24,795 | |
| 92. WASTE MANAGEMENT INC | 2019-10-10 | 2020-05-21 | $9,145 | $10,791 | -$1,646 | -$1,646 | |
| 52. AUTOMATIC DATA PROCESSING INC | 2018-06-05 | 2020-06-29 | $7,597 | $6,997 | $600 | $600 | |
| 45. BURLINGTON STORES INC | 2016-09-02 | 2020-06-29 | $8,975 | $3,811 | $5,164 | $5,164 | |
| 50. BOOZ ALLEN HAMILTON HOLDING | 2019-01-10 | 2020-07-15 | $3,619 | $2,268 | $1,351 | $1,351 | |
| 10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-07-19 | 2020-07-15 | $2,190 | $1,957 | $233 | $233 | |
| 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-13 | 2020-07-15 | $1,533 | $1,195 | $338 | $338 | |
| 115. BAXTER INTERNATIONAL INC | 2018-01-10 | 2020-08-12 | $9,592 | $7,879 | $1,713 | $1,713 | |
| 301. CITIZENS FINANCIAL GROUP | 2016-11-21 | 2020-08-12 | $7,877 | $9,641 | -$1,764 | -$1,764 | |
| 43. MCDONALDS CORP COM | 2017-06-21 | 2020-08-21 | $9,058 | $6,631 | $2,427 | $2,427 | |
| 54. CIGNA CORP | 2020-03-30 | 2020-09-16 | $9,189 | $9,554 | -$365 | -$365 | |
| 78. EVERSOURCE ENERGY | 2020-03-25 | 2020-09-16 | $6,577 | $5,766 | $811 | $811 | |
| 136. CVS CAREMARK CORP | 2019-10-16 | 2020-09-29 | $7,834 | $8,900 | -$1,066 | -$1,066 | |
| 20. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2020-12-03 | $3,079 | $1,323 | $1,756 | $1,756 | |
| 142. CONOCOPHILLIPS | 2017-11-06 | 2020-12-03 | $5,906 | $7,635 | -$1,729 | -$1,729 | |
| 26. VISA INC CLASS A SHARES | 2013-02-11 | 2020-12-03 | $5,439 | $1,022 | $4,417 | $4,417 | |
| 119. CHURCH & DWIGHT INC | 2019-02-06 | 2020-12-14 | $10,214 | $7,465 | $2,749 | $2,749 | |
| 162. CIENA CORP | 2020-07-15 | 2020-12-14 | $7,756 | $8,612 | -$856 | -$856 | |
| 140. INTEL CORP | 2020-04-21 | 2020-12-14 | $7,095 | $8,030 | -$935 | -$935 | |
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,787 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $247,226 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,497 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,497 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,497 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,255 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,255 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,758 | OverpaymentAmt |
| Applied To ES Tax | $1,758 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128073309 | 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 | 13 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $51,680 | 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 | $5,188,252 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,188,252 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,188,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,110,428 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $255,521 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $255,521 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,497 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,497 | TotalTaxAmt |
| Distributable Before Adj | $251,024 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $251,024 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $251,024 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $480,840 | 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 | $480,840 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $480,840 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,024 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $85,039 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $166,331 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,127,308 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $402,389 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,781,067 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $480,840 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $251,024 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $229,816 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,010,883 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,010,883 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $85,039 | ExcessFromYear4Amt |
| Excess From Year3 | $166,331 | ExcessFromYear3Amt |
| Excess From Year2 | $1,127,308 | ExcessFromYear2Amt |
| Excess From Year1 | $402,389 | ExcessFromYear1Amt |
| Excess From Current Year | $229,816 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANGELINA LOWERS PNC BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 4128073309 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE IS GIVEN FOR PURPOSES OF CHRISTIAN EDUCATION AND HEALTH CARE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MCKEESPORT GOSPEL HALL | |||||||
| PRESCOTT BROADWAY | MCKEESPORT | PA | 15131 | NONE | PC | GENERAL SUPPORT | $25,000 |
| WILSON CHRISTIAN ACADEMY | |||||||
| 1900 CLAIRTON ROAD | WEST MIFFIN | PA | 15122 | NONE | PC | GENERAL SUPPORT | $400,000 |
| HIS STORY INC | |||||||
| 2531 WHITE TAIL LANE | WHITE OAK | PA | 15131 | NONE | PC | GENERAL SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $455,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,658 | 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 | $247,226 | 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 | $353,884 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $353,884 | 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 (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9158106 AIR PRODUCTS & CHEMICA | $7,993 | $9,836 |
| 20002101 ALLSTATE CORP | $8,364 | $8,575 |
| 23135106 AMAZON COM INC | $25,655 | $52,111 |
| 30420103 AMERICAN WATER WORKS | $3,373 | $7,827 |
| 31162100 AMGEN INC | $6,335 | $12,416 |
| 37833100 APPLE INC | $13,048 | $76,429 |
| 53332102 AUTOZONE INC | $5,115 | $8,298 |
| 60505104 BANK OF AMERICA CORP | $17,720 | $18,701 |
| 99502106 BOOZ ALLEN HAMILTON H | $6,760 | $12,990 |
| 110122108 BRISTOL MYERS SQUIBB | $13,119 | $13,274 |
| 172908105 CINTAS CORP | $8,458 | $13,785 |
| 189054109 CLOROX CO | $8,433 | $9,288 |
| 256677105 DOLLAR GENERAL CORP | $4,913 | $9,674 |
| 302491303 FMC CORPORATION NEW | $10,958 | $12,872 |
| 437076102 HOME DEPOT INC | $2,609 | $15,937 |
| 460690100 INTERPUBLIC GROUP CO | $10,978 | $10,913 |
| 478160104 JOHNSON & JOHNSON | $8,735 | $9,915 |
| 485170302 KANSAS CITY SOUTHERN | $8,309 | $12,656 |
| 502431109 L3 HARRIS TECHNOLOGI | $12,438 | $11,152 |
| 512807108 LAM RESEARCH CORP | $13,391 | $21,724 |
| 532457108 LILLY ELI & CO | $8,150 | $15,364 |
| 539830109 LOCKHEED MARTIN CORP | $8,399 | $8,165 |
| 594918104 MICROSOFT CORP | $8,530 | $81,851 |
| 609207105 MONDELEZ INTERNATION | $9,677 | $9,472 |
| 617446448 MORGAN STANLEY | $10,522 | $13,295 |
| 620076307 MOTOROLA SOLUTIONS I | $13,330 | $13,605 |
| 666807102 NORTHROP GRUMMAN COR | $5,380 | $10,056 |
| 742718109 PROCTER & GAMBLE CO | $14,804 | $22,958 |
| 747525103 QUALCOMM | $9,394 | $9,902 |
| 863667101 STRYKER CORP | $8,172 | $9,312 |
| 874039100 TAIWAN SEMICONDUCTOR | $10,226 | $10,686 |
| 879360105 TELEDYNE TECHNOLOGIE | $9,090 | $10,191 |
| 883556102 THERMO FISHER SCIENT | $16,105 | $17,700 |
| 74762E102 QUANTA SVCS INC | $13,333 | $16,781 |
| 03073E105 AMERISOURCEBERGEN CO | $10,518 | $11,927 |
| 87612E106 TARGET CORP | $8,425 | $14,299 |
| 28176E108 EDWARDS LIFESCIENCES | $8,220 | $10,400 |
| 34959E109 FORTINET INC | $8,419 | $8,763 |
| 89151E109 TOTAL S E | $16,306 | $15,297 |
| 00287Y109 ABBVIE INC | $13,015 | $15,537 |
| 00507V109 ACTIVISION BLIZZARD | $8,560 | $10,585 |
| 00971T101 AKAMAI TECHNOLOGIES | $8,976 | $9,029 |
| 02079K305 ALPHABET INC/CA-CL A | $5,662 | $38,558 |
| 03027X100 AMERICAN TOWER CORP | $7,754 | $7,407 |
| 09247X101 BLACKROCK INC | $9,656 | $11,545 |
| 11135F101 BROADCOM INC | $11,718 | $18,390 |
| 12514G108 CDW CORP/DE | $14,176 | $15,947 |
| 16119P108 CHARTER COMMUNICATIO | $12,827 | $16,539 |
| 20030N101 COMCAST CORPORATION | $2,977 | $13,205 |
| 22160K105 COSTCO WHOLESALE COR | $11,162 | $18,839 |
| 22822V101 CROWN CASTLE INTL CO | $7,916 | $9,074 |
| 23331A109 D R HORTON INC | $9,206 | $8,339 |
| 30303M102 FACEBOOK INC | $8,529 | $21,306 |
| 46625H100 JPMORGAN CHASE & CO | $9,244 | $32,022 |
| 58933Y105 MERCK & CO INC | $16,278 | $15,869 |
| 64110L106 NETFLIX INC | $9,060 | $11,355 |
| 70450Y103 PAYPAL HOLDINGS INC- | $8,161 | $12,881 |
| 78409V104 S&P GLOBAL INC | $6,302 | $18,738 |
| 89400J107 TRANSUNION | $10,059 | $12,502 |
| 89832Q109 TRUIST FINANCIAL COR | $8,153 | $12,749 |
| 91324P102 UNITEDHEALTH GROUP I | $5,048 | $12,624 |
| 92826C839 VISA INC CLASS A SHA | $2,555 | $14,217 |
| 92939U106 WEC ENERGY GROUP INC | $2,219 | $10,031 |
| G1151C101 ACCENTURE PLC CLASS | $9,560 | $14,628 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITIES | |||
| 57071854 BAIRD AGGREGATE BOND | AT COST | $325,000 | $360,964 |
| 256210105 DODGE & COX INCOME F | AT COST | $417,295 | $447,449 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $75,000 | $95,026 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $100,000 | $128,543 |
| 411511843 HARBOR SMALL CAP VAL | AT COST | $75,000 | $83,040 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $150,000 | $196,147 |
| 464287473 ISHARES RUSSELL MID- | AT COST | $58,717 | $91,142 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $63,270 | $274,200 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $147,192 | $170,875 |
| 557492485 MADISON MID CAP FUND | AT COST | $85,000 | $85,958 |
| 779562107 T ROWE PRICE NEW HOR | AT COST | $55,540 | $100,219 |
| 921908877 VANGUARD REAL ESTATE | AT COST | $125,000 | $116,364 |
| 921937835 VANGUARD TOTAL BOND | AT COST | $197,150 | $220,475 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | $75,000 | $101,807 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $150,000 | $163,154 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $300,000 | $302,080 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $151,731 | $158,907 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $175,000 | $164,406 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $90,000 | $92,630 |
| 74256W535 PRINCIPAL BLUE CHIP- | AT COST | $350,000 | $442,245 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $75,000 | $103,773 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | $72,449 | $87,378 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $70,000 | $117,309 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $85,000 | $94,655 |
| 94987W794 WELLS FARGO CORE BON | AT COST | $273,398 | $290,290 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| 2020 TRANSACTION POSTED IN 2021 | $2,594 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $286 | $286 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,800 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $902 | $902 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $544 | $544 | $0 |
Comments