MORRIS AND GERTRUDE HARRIS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MORRIS AND GERTRUDE HARRIS FOUNDATION (EIN 25-6508058)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2019-12-10
- IRS object ID
- 201943449349100404
- Schema version
- 2018v3.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-12-10T09:00:21-06:00 | ReturnTs |
| Tax Period End | 2019-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256508058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MORRIS AND GERTRUDE HARRIS FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 4127629161 | 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 | 4127629161 | PhoneNum |
| Signature | 2019-11-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $4,479,864 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $106,217 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,217 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $434,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,013,885 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $434,151 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $540,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $540,368 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,308 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,941 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,154 | 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 | $13,795 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $312 | 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 | $1,626 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,617 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,729 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $187,646 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $187,646 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,375 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $215,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $284,993 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $518,106 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,005 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,651 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,651 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,228,323 | CorporateStockBOYAmt |
| Corporate Stock EOY | $311,250 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $468,009 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,288,342 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,486,938 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,961,204 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,563,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,848,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,479,864 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,535,249 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,848,052 | CapitalStockEOYAmt |
| Retained Earning BOY | $28,421 | RetainedEarningBOYAmt |
| Retained Earning EOY | $787 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,563,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,848,839 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,563,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,848,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,563,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $284,993 | ExcessRevenueOverExpensesAmt |
| Other Increases | $182 | OtherIncreasesAmt |
| Subtotal | $3,848,845 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,848,839 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (243 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 356. APPLIED MATERIALS INC | 2016-07-14 | 2018-11-02 | $12,379 | $9,348 | $3,031 | $3,031 | |
| 351. DOWDUPONT INC REV SPLIT 06/03/19 | 2015-04-29 | 2018-11-02 | $19,941 | $18,207 | $1,734 | $1,734 | |
| 77. FEDEX CORPORATION | 2018-05-22 | 2018-11-20 | $17,156 | $19,590 | -$2,434 | -$2,434 | |
| 743. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-08-23 | 2018-11-20 | $12,677 | $18,527 | -$5,850 | -$5,850 | |
| 316. TEXAS INSTRS INC COM | 2015-11-16 | 2018-11-20 | $30,813 | $17,795 | $13,018 | $13,018 | |
| 159. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-13 | 2018-11-20 | $16,980 | $15,059 | $1,921 | $1,921 | |
| 1. NU SKIN ENTERPRISES 67018T105 | 2001-01-01 | 2018-11-23 | $308 | $25 | $283 | $283 | |
| 425. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-09-04 | 2018-12-19 | $12,389 | $17,143 | -$4,754 | -$4,754 | |
| 181. UNITED TECHNOLOGIES CORP COM | 2018-07-17 | 2018-12-19 | $21,059 | $23,662 | -$2,603 | -$2,603 | |
| 219. APPLE INC | 2009-09-28 | 2019-02-06 | $38,399 | $7,221 | $31,178 | $31,178 | |
| 126. CHEVRON CORPORATION | 2018-06-15 | 2019-02-06 | $14,975 | $15,704 | -$729 | -$729 | |
| 276. CITIGROUP INC | 2017-08-02 | 2019-02-06 | $17,581 | $19,151 | -$1,570 | -$1,570 | |
| 38. MCCORMICK & CO INC COM NON VTG | 2018-10-19 | 2019-02-06 | $4,694 | $5,334 | -$640 | -$640 | |
| 150. MCCORMICK & CO INC COM NON VTG | 2018-07-17 | 2019-02-06 | $18,528 | $17,919 | $609 | $609 | |
| 472. MORGAN STANLEY | 2016-10-28 | 2019-02-06 | $19,891 | $15,781 | $4,110 | $4,110 | |
| 243. PRICE T ROWE GROUP INC COM | 2017-08-31 | 2019-02-12 | $23,520 | $20,440 | $3,080 | $3,080 | |
| 316. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-07 | 2019-02-12 | $25,777 | $25,084 | $693 | $693 | |
| 541. ARCHER DANIELS MIDLAND CO | 2018-08-23 | 2019-02-20 | $22,663 | $27,326 | -$4,663 | -$4,663 | |
| 190. ABBVIE INC | 2017-12-14 | 2019-03-05 | $15,113 | $18,291 | -$3,178 | -$3,178 | |
| 199. OCCIDENTAL PETE CORP COM | 2018-01-25 | 2019-03-05 | $13,412 | $15,396 | -$1,984 | -$1,984 | |
| 38. OCCIDENTAL PETE CORP COM | 2018-05-22 | 2019-03-05 | $2,561 | $3,259 | -$698 | -$698 | |
| 54. ALEXION PHARMACEUTICALS INC | 2019-03-05 | 2019-03-19 | $7,189 | $7,343 | -$154 | -$154 | |
| 14. ALPHABET INC/CA-CL A | 2019-02-06 | 2019-03-19 | $16,818 | $15,876 | $942 | $942 | |
| 12. ALPHABET INC/CA-CL A | 2015-08-12 | 2019-03-19 | $14,416 | $8,289 | $6,127 | $6,127 | |
| 14. AMAZON.COM INC | 2018-05-07 | 2019-03-19 | $24,797 | $22,462 | $2,335 | $2,335 | |
| 79. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2019-03-19 | $8,210 | $5,225 | $2,985 | $2,985 | |
| 68. AMGEN INC | 2014-01-09 | 2019-03-19 | $13,043 | $7,988 | $5,055 | $5,055 | |
| 75. AMPHENOL CORP NEW CL A | 2018-11-20 | 2019-03-19 | $7,187 | $6,349 | $838 | $838 | |
| 97. APPLE INC | 2009-09-28 | 2019-03-19 | $18,148 | $2,548 | $15,600 | $15,600 | |
| 87. AUTOMATIC DATA PROCESSING INC | 2018-06-05 | 2019-03-19 | $13,445 | $11,706 | $1,739 | $1,739 | |
| 13. AUTOZONE INC | 2018-10-19 | 2019-03-19 | $12,746 | $9,487 | $3,259 | $3,259 | |
| 163. BP PLC SPONSORED ADR | 2019-03-05 | 2019-03-19 | $7,246 | $6,959 | $287 | $287 | |
| 459. BANK OF AMERICA CORP | 2018-08-08 | 2019-03-19 | $13,648 | $14,573 | -$925 | -$925 | |
| 125. BANK NEW YORK MELLON CORP COM | 2016-05-05 | 2019-03-19 | $6,696 | $4,933 | $1,763 | $1,763 | |
| 106. BAXTER INTERNATIONAL INC | 2018-01-10 | 2019-03-19 | $8,213 | $7,243 | $970 | $970 | |
| 35. BIOGEN INC | 2016-08-04 | 2019-03-19 | $11,357 | $10,197 | $1,160 | $1,160 | |
| 24. BOEING CO | 2017-10-30 | 2019-03-19 | $8,984 | $6,240 | $2,744 | $2,744 | |
| 142. BOOZ ALLEN HAMILTON HOLDING | 2019-02-06 | 2019-03-19 | $8,122 | $7,509 | $613 | $613 | |
| 133. BRISTOL MYERS SQUIBB CO | 2018-10-19 | 2019-03-19 | $6,611 | $7,293 | -$682 | -$682 | |
| 27. BROADCOM INC | 2019-02-12 | 2019-03-19 | $8,068 | $7,533 | $535 | $535 | |
| 144. BURLINGTON STORES INC | 2016-09-02 | 2019-03-19 | $21,414 | $12,195 | $9,219 | $9,219 | |
| 226. CBRE GROUP INC | 2018-03-01 | 2019-03-19 | $11,420 | $10,598 | $822 | $822 | |
| 151. CSX CORP COM | 2018-08-08 | 2019-03-19 | $11,038 | $10,932 | $106 | $106 | |
| 108. CELANESE CORP | 2018-05-22 | 2019-03-19 | $10,930 | $12,352 | -$1,422 | -$1,422 | |
| 129. CENTENE CORP | 2018-04-30 | 2019-03-19 | $7,741 | $7,003 | $738 | $738 | |
| 59. CHEVRON CORPORATION | 2018-06-15 | 2019-03-19 | $7,401 | $7,270 | $131 | $131 | |
| 107. CHURCH & DWIGHT INC | 2019-02-06 | 2019-03-19 | $7,089 | $6,701 | $388 | $388 | |
| 137. CISCO SYS INC COM | 2018-11-02 | 2019-03-19 | $7,302 | $6,198 | $1,104 | $1,104 | |
| 167. CISCO SYS INC COM | 2018-04-30 | 2019-03-19 | $8,901 | $7,428 | $1,473 | $1,473 | |
| 276. CITIZENS FINANCIAL GROUP | 2016-11-21 | 2019-03-19 | $9,923 | $8,840 | $1,083 | $1,083 | |
| 114. COMCAST CORPORATION CL A | 2012-03-06 | 2019-03-19 | $4,545 | $1,655 | $2,890 | $2,890 | |
| 256. COMCAST CORPORATION CL A | 2018-10-19 | 2019-03-19 | $10,207 | $9,303 | $904 | $904 | |
| 130. CONOCOPHILLIPS | 2017-11-06 | 2019-03-19 | $8,771 | $6,989 | $1,782 | $1,782 | |
| 15. COSTCO WHSL CORP NEW COM | 2018-08-08 | 2019-03-19 | $3,553 | $3,349 | $204 | $204 | |
| 57. DANAHER CORP | 2018-06-20 | 2019-03-19 | $7,389 | $5,663 | $1,726 | $1,726 | |
| 60. DOLLAR GENERAL CORP | 2018-11-20 | 2019-03-19 | $7,040 | $6,389 | $651 | $651 | |
| 81. DUKE ENERGY HOLDING CORP | 2018-12-19 | 2019-03-19 | $7,195 | $7,134 | $61 | $61 | |
| 62. EASTMAN CHEM CO | 2018-03-06 | 2019-03-19 | $4,877 | $6,439 | -$1,562 | -$1,562 | |
| 70. FACEBOOK INC | 2016-03-03 | 2019-03-19 | $11,346 | $7,654 | $3,692 | $3,692 | |
| 70. HOME DEPOT INC COM | 1997-02-07 | 2019-03-19 | $12,899 | $816 | $12,083 | $12,083 | |
| 292. INTEL CORP | 2018-11-20 | 2019-03-19 | $15,816 | $13,957 | $1,859 | $1,859 | |
| 49. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-02-06 | 2019-03-19 | $6,074 | $7,044 | -$970 | -$970 | |
| 232. J P MORGAN CHASE & CO COM | 2003-08-21 | 2019-03-19 | $24,868 | $8,143 | $16,725 | $16,725 | |
| 111. KOHLS CORP COM | 2018-04-12 | 2019-03-19 | $7,661 | $7,036 | $625 | $625 | |
| 27. LAUDER ESTEE COS INC CL A | 2019-02-20 | 2019-03-19 | $4,345 | $4,219 | $126 | $126 | |
| 82. LILLY ELI & CO | 2018-07-17 | 2019-03-19 | $10,348 | $7,352 | $2,996 | $2,996 | |
| 36. M&T BK CORP | 2019-02-06 | 2019-03-19 | $6,202 | $5,804 | $398 | $398 | |
| 69. MCDONALDS CORP COM | 2017-06-21 | 2019-03-19 | $12,624 | $10,636 | $1,988 | $1,988 | |
| 192. MICROSOFT CORP | 2018-10-19 | 2019-03-19 | $22,568 | $21,156 | $1,412 | $1,412 | |
| 96. MICROSOFT CORP | 2018-07-17 | 2019-03-19 | $11,284 | $10,188 | $1,096 | $1,096 | |
| 61. NORFOLK SOUTHN CORP COM | 2018-11-20 | 2019-03-19 | $10,923 | $9,992 | $931 | $931 | |
| 31. NORTHROP GRUMMAN CORPORATION | 2015-03-30 | 2019-03-19 | $8,446 | $5,141 | $3,305 | $3,305 | |
| 2102.071 PNC SMALL CAP FUND CLASS I | 2013-09-13 | 2019-03-19 | $37,858 | $41,425 | -$3,567 | -$3,567 | |
| 274. PFIZER INC COM | 2017-11-20 | 2019-03-19 | $11,559 | $9,709 | $1,850 | $1,850 | |
| 121. PROCTER & GAMBLE CO | 2018-12-19 | 2019-03-19 | $12,293 | $11,848 | $445 | $445 | |
| 162. PROGRESSIVE CORP OHIO | 2019-02-12 | 2019-03-19 | $11,787 | $11,254 | $533 | $533 | |
| 40. RAYTHEON COMPANY | 2016-02-01 | 2019-03-19 | $7,224 | $5,013 | $2,211 | $2,211 | |
| 1300.331 ROYCE FD TOTAL RETURN | 2008-07-08 | 2019-03-19 | $14,213 | $14,761 | -$548 | -$548 | |
| 73. S&P GLOBAL INC | 2016-05-26 | 2019-03-19 | $15,214 | $8,071 | $7,143 | $7,143 | |
| 189. SUNTRUST BANKS INC COM | 2016-06-29 | 2019-03-19 | $12,039 | $7,502 | $4,537 | $4,537 | |
| 114. T-MOBILE US INC | 2017-05-05 | 2019-03-19 | $8,293 | $7,519 | $774 | $774 | |
| 175. TOTAL FINA S A | 2015-08-14 | 2019-03-19 | $10,093 | $8,516 | $1,577 | $1,577 | |
| 36. UNITED RENTALS INC COM | 2017-06-07 | 2019-03-19 | $4,358 | $3,792 | $566 | $566 | |
| 31. UNITED RENTALS INC COM | 2018-12-19 | 2019-03-19 | $3,753 | $3,346 | $407 | $407 | |
| 48. UNITEDHEALTH GROUP INC COM | 2016-10-28 | 2019-03-19 | $12,349 | $6,731 | $5,618 | $5,618 | |
| 83. VISA INC CLASS A SHARES | 2013-02-11 | 2019-03-19 | $12,845 | $3,263 | $9,582 | $9,582 | |
| 162. WEC ENERGY GROUP INC | 2009-09-28 | 2019-03-19 | $12,555 | $3,620 | $8,935 | $8,935 | |
| 146. WASTE MANAGEMENT INC | 2018-03-13 | 2019-03-19 | $14,763 | $12,748 | $2,015 | $2,015 | |
| 62. WELLCARE HEALTH PLANS, INC. | 2018-08-23 | 2019-03-19 | $15,495 | $18,443 | -$2,948 | -$2,948 | |
| 49. BIOGEN INC | 2016-08-04 | 2019-03-27 | $11,335 | $13,271 | -$1,936 | -$1,936 | |
| 24. ALEXION PHARMACEUTICALS INC | 2019-03-05 | 2019-04-18 | $2,995 | $3,263 | -$268 | -$268 | |
| 11. ALPHABET INC/CA-CL A | 2009-09-28 | 2019-04-18 | $13,642 | $6,219 | $7,423 | $7,423 | |
| 6. AMAZON.COM INC | 2018-05-07 | 2019-04-18 | $11,178 | $9,626 | $1,552 | $1,552 | |
| 32. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2019-04-18 | $3,337 | $2,116 | $1,221 | $1,221 | |
| 29. AMGEN INC | 2014-01-09 | 2019-04-18 | $5,176 | $3,402 | $1,774 | $1,774 | |
| 33. AMPHENOL CORP NEW CL A | 2018-11-20 | 2019-04-18 | $3,444 | $2,794 | $650 | $650 | |
| 40. APPLE INC | 2009-09-28 | 2019-04-18 | $8,140 | $1,051 | $7,089 | $7,089 | |
| 35. AUTOMATIC DATA PROCESSING INC | 2018-06-05 | 2019-04-18 | $5,679 | $4,709 | $970 | $970 | |
| 5. AUTOZONE INC | 2018-10-19 | 2019-04-18 | $5,218 | $3,649 | $1,569 | $1,569 | |
| 70. BP PLC SPONSORED ADR | 2019-03-05 | 2019-04-18 | $3,103 | $2,989 | $114 | $114 | |
| 268. BANK OF AMERICA CORP | 2018-08-08 | 2019-04-18 | $8,059 | $8,509 | -$450 | -$450 | |
| 51. BANK NEW YORK MELLON CORP COM | 2016-05-05 | 2019-04-18 | $2,465 | $2,013 | $452 | $452 | |
| 43. BAXTER INTERNATIONAL INC | 2018-01-10 | 2019-04-18 | $3,190 | $2,938 | $252 | $252 | |
| 51. BOEING CO | 2017-10-30 | 2019-04-18 | $19,424 | $13,260 | $6,164 | $6,164 | |
| 22. BOOZ ALLEN HAMILTON HOLDING | 2019-02-06 | 2019-04-18 | $1,250 | $1,163 | $87 | $87 | |
| 57. BRISTOL MYERS SQUIBB CO | 2018-10-19 | 2019-04-18 | $2,592 | $3,126 | -$534 | -$534 | |
| 16. BROADCOM INC | 2019-02-12 | 2019-04-18 | $5,117 | $4,464 | $653 | $653 | |
| 17. BURLINGTON STORES INC | 2016-09-02 | 2019-04-18 | $2,764 | $1,440 | $1,324 | $1,324 | |
| 107. CBRE GROUP INC | 2018-03-01 | 2019-04-18 | $5,411 | $5,018 | $393 | $393 | |
| 64. CSX CORP COM | 2018-08-08 | 2019-04-18 | $5,042 | $4,634 | $408 | $408 | |
| 46. CELANESE CORP | 2018-05-22 | 2019-04-18 | $4,833 | $5,261 | -$428 | -$428 | |
| 54. CENTENE CORP | 2018-04-30 | 2019-04-18 | $2,538 | $2,931 | -$393 | -$393 | |
| 25. CHEVRON CORPORATION | 2018-07-17 | 2019-04-18 | $2,989 | $3,049 | -$60 | -$60 | |
| 45. CHURCH & DWIGHT INC | 2019-02-06 | 2019-04-18 | $3,320 | $2,818 | $502 | $502 | |
| 55. CISCO SYS INC COM | 1995-09-21 | 2019-04-18 | $3,095 | $218 | $2,877 | $2,877 | |
| 75. CISCO SYS INC COM | 2018-04-30 | 2019-04-18 | $4,220 | $3,336 | $884 | $884 | |
| 114. CITIZENS FINANCIAL GROUP | 2016-11-21 | 2019-04-18 | $4,063 | $3,651 | $412 | $412 | |
| 156. COMCAST CORPORATION CL A | 2012-03-06 | 2019-04-18 | $6,621 | $2,265 | $4,356 | $4,356 | |
| 54. CONOCOPHILLIPS | 2017-11-06 | 2019-04-18 | $3,560 | $2,903 | $657 | $657 | |
| 19. COSTCO WHSL CORP NEW COM | 2018-08-08 | 2019-04-18 | $4,671 | $4,242 | $429 | $429 | |
| 30. DANAHER CORP | 2018-06-20 | 2019-04-18 | $3,832 | $2,980 | $852 | $852 | |
| 26. DOLLAR GENERAL CORP | 2018-11-20 | 2019-04-18 | $3,220 | $2,768 | $452 | $452 | |
| 34. DUKE ENERGY HOLDING CORP | 2018-12-19 | 2019-04-18 | $3,033 | $2,995 | $38 | $38 | |
| 102. EASTMAN CHEM CO | 2018-03-06 | 2019-04-18 | $8,532 | $10,593 | -$2,061 | -$2,061 | |
| 30. FACEBOOK INC | 2016-03-03 | 2019-04-18 | $5,344 | $3,280 | $2,064 | $2,064 | |
| 34. HCA HEALTHCARE INC | 2019-03-27 | 2019-04-18 | $3,861 | $4,380 | -$519 | -$519 | |
| 29. HOME DEPOT INC COM | 1997-02-07 | 2019-04-18 | $5,988 | $338 | $5,650 | $5,650 | |
| 51. INTEL CORP | 2018-11-20 | 2019-04-18 | $2,982 | $2,438 | $544 | $544 | |
| 74. INTEL CORP | 2016-08-23 | 2019-04-18 | $4,327 | $2,638 | $1,689 | $1,689 | |
| 20. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-02-06 | 2019-04-18 | $2,706 | $2,875 | -$169 | -$169 | |
| 95. J P MORGAN CHASE & CO COM | 2003-08-21 | 2019-04-18 | $10,826 | $3,335 | $7,491 | $7,491 | |
| 47. KOHLS CORP COM | 2018-04-12 | 2019-04-18 | $3,320 | $2,979 | $341 | $341 | |
| 25. LAUDER ESTEE COS INC CL A | 2019-02-20 | 2019-04-18 | $4,261 | $3,907 | $354 | $354 | |
| 34. LILLY ELI & CO | 2018-07-17 | 2019-04-18 | $3,915 | $3,048 | $867 | $867 | |
| 29. M&T BK CORP | 2019-02-06 | 2019-04-18 | $4,858 | $4,676 | $182 | $182 | |
| 28. MCDONALDS CORP COM | 2017-06-21 | 2019-04-18 | $5,427 | $4,316 | $1,111 | $1,111 | |
| 45. MICROSOFT CORP | 2018-11-20 | 2019-04-18 | $5,525 | $4,598 | $927 | $927 | |
| 78. MICROSOFT CORP | 2018-07-17 | 2019-04-18 | $9,577 | $8,278 | $1,299 | $1,299 | |
| 26. NORFOLK SOUTHN CORP COM | 2018-11-20 | 2019-04-18 | $5,160 | $4,259 | $901 | $901 | |
| 12. NORTHROP GRUMMAN CORPORATION | 2015-03-30 | 2019-04-18 | $3,373 | $1,961 | $1,412 | $1,412 | |
| 113. PFIZER INC COM | 2017-11-20 | 2019-04-18 | $4,432 | $4,004 | $428 | $428 | |
| 73. PROCTER & GAMBLE CO | 2018-11-02 | 2019-04-18 | $7,747 | $6,782 | $965 | $965 | |
| 59. PROGRESSIVE CORP OHIO | 2019-02-12 | 2019-04-18 | $4,452 | $4,099 | $353 | $353 | |
| 17. RAYTHEON COMPANY | 2016-02-01 | 2019-04-18 | $3,108 | $2,130 | $978 | $978 | |
| 30. S&P GLOBAL INC | 2016-05-26 | 2019-04-18 | $6,482 | $3,317 | $3,165 | $3,165 | |
| 78. SUNTRUST BANKS INC COM | 2016-06-29 | 2019-04-18 | $4,983 | $3,096 | $1,887 | $1,887 | |
| 47. T-MOBILE US INC | 2017-05-05 | 2019-04-18 | $3,439 | $3,100 | $339 | $339 | |
| 72. TOTAL FINA S A | 2016-05-13 | 2019-04-18 | $4,076 | $3,492 | $584 | $584 | |
| 28. UNITED RENTALS INC COM | 2017-06-07 | 2019-04-18 | $3,813 | $2,949 | $864 | $864 | |
| 20. UNITEDHEALTH GROUP INC COM | 2016-10-28 | 2019-04-18 | $4,420 | $2,804 | $1,616 | $1,616 | |
| 35. VISA INC CLASS A SHARES | 2013-02-11 | 2019-04-18 | $5,580 | $1,376 | $4,204 | $4,204 | |
| 67. WEC ENERGY GROUP INC | 2009-09-28 | 2019-04-18 | $5,134 | $1,497 | $3,637 | $3,637 | |
| 42. WASTE MANAGEMENT INC | 2018-03-13 | 2019-04-18 | $4,438 | $3,667 | $771 | $771 | |
| 20. WASTE MANAGEMENT INC | 2018-05-22 | 2019-04-18 | $2,113 | $1,641 | $472 | $472 | |
| 79. AMPHENOL CORP NEW CL A | 2018-11-20 | 2019-05-13 | $7,241 | $6,688 | $553 | $553 | |
| 126. BANK NEW YORK MELLON CORP COM | 2016-05-05 | 2019-05-13 | $5,937 | $4,973 | $964 | $964 | |
| 40. RAYTHEON COMPANY | 2016-02-01 | 2019-05-13 | $7,074 | $5,013 | $2,061 | $2,061 | |
| 115. KOHLS CORP COM | 2018-04-12 | 2019-05-30 | $5,836 | $7,290 | -$1,454 | -$1,454 | |
| 7. ALPHABET INC/CA-CL A | 2009-09-28 | 2019-06-19 | $7,674 | $1,731 | $5,943 | $5,943 | |
| 131. CENTENE CORP | 2018-04-30 | 2019-06-19 | $7,243 | $7,111 | $132 | $132 | |
| 85. DUKE ENERGY HOLDING CORP | 2018-12-19 | 2019-06-19 | $7,410 | $7,487 | -$77 | -$77 | |
| 150. WASTE MANAGEMENT INC | 2018-04-30 | 2019-07-01 | $17,294 | $12,253 | $5,041 | $5,041 | |
| 306. INTEL CORP | 2016-08-23 | 2019-07-19 | $15,447 | $10,907 | $4,540 | $4,540 | |
| 71. M&T BK CORP | 2019-02-06 | 2019-07-31 | $11,648 | $11,448 | $200 | $200 | |
| 132. BERRY GLOBAL GROUP INC | 2019-04-18 | 2019-08-23 | $5,301 | $7,560 | -$2,259 | -$2,259 | |
| 18. HOME DEPOT INC COM | 1997-02-07 | 2019-08-23 | $3,917 | $210 | $3,707 | $3,707 | |
| 50. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-02-06 | 2019-08-23 | $5,280 | $7,188 | -$1,908 | -$1,908 | |
| 18. MCDONALDS CORP COM | 2017-06-21 | 2019-08-23 | $3,898 | $2,774 | $1,124 | $1,124 | |
| 64. NORFOLK SOUTHN CORP COM | 2018-11-20 | 2019-08-23 | $10,854 | $9,880 | $974 | $974 | |
| 112. PFIZER INC COM | 2017-11-20 | 2019-08-23 | $3,886 | $3,969 | -$83 | -$83 | |
| 13. AIR PRODUCTS & CHEMICALS INC | 2019-08-23 | 2019-10-09 | $2,760 | $2,894 | -$134 | -$134 | |
| 56. ALEXION PHARMACEUTICALS INC | 2019-03-05 | 2019-10-09 | $5,345 | $7,615 | -$2,270 | -$2,270 | |
| 8. ALPHABET INC/CA-CL A | 2009-09-28 | 2019-10-09 | $9,654 | $1,978 | $7,676 | $7,676 | |
| 5. AMAZON.COM INC | 2018-05-07 | 2019-10-09 | $8,640 | $8,022 | $618 | $618 | |
| 33. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2019-10-09 | $4,126 | $2,183 | $1,943 | $1,943 | |
| 28. AMGEN INC | 2014-01-09 | 2019-10-09 | $5,518 | $3,285 | $2,233 | $2,233 | |
| 41. APPLE INC | 2009-09-28 | 2019-10-09 | $9,322 | $1,077 | $8,245 | $8,245 | |
| 57. AUTOMATIC DATA PROCESSING INC | 2018-06-05 | 2019-10-09 | $9,051 | $7,669 | $1,382 | $1,382 | |
| 5. AUTOZONE INC | 2018-10-19 | 2019-10-09 | $5,297 | $3,649 | $1,648 | $1,648 | |
| 69. BP PLC SPONSORED ADR | 2019-03-05 | 2019-10-09 | $2,569 | $2,946 | -$377 | -$377 | |
| 52. BANK OF AMERICA CORP | 2018-08-08 | 2019-10-09 | $1,454 | $1,651 | -$197 | -$197 | |
| 265. BANK OF AMERICA CORP | 2019-02-06 | 2019-10-09 | $7,409 | $7,595 | -$186 | -$186 | |
| 44. BAXTER INTERNATIONAL INC | 2018-01-10 | 2019-10-09 | $3,832 | $3,007 | $825 | $825 | |
| 75. BOOZ ALLEN HAMILTON HOLDING | 2019-02-06 | 2019-10-09 | $5,318 | $3,966 | $1,352 | $1,352 | |
| 56. BRISTOL MYERS SQUIBB CO | 2018-10-19 | 2019-10-09 | $2,847 | $3,071 | -$224 | -$224 | |
| 16. BROADCOM INC | 2019-02-12 | 2019-10-09 | $4,396 | $4,464 | -$68 | -$68 | |
| 16. BURLINGTON STORES INC | 2016-09-02 | 2019-10-09 | $3,107 | $1,355 | $1,752 | $1,752 | |
| 178. CBRE GROUP INC | 2018-03-01 | 2019-10-09 | $8,998 | $8,347 | $651 | $651 | |
| 38. CDW CORP/DE | 2019-07-19 | 2019-10-09 | $4,635 | $4,342 | $293 | $293 | |
| 84. CSX CORP COM | 2018-12-19 | 2019-10-09 | $5,574 | $5,434 | $140 | $140 | |
| 75. CSX CORP COM | 2018-08-08 | 2019-10-09 | $4,977 | $5,430 | -$453 | -$453 | |
| 25. CELANESE CORP | 2018-05-22 | 2019-10-09 | $2,977 | $2,859 | $118 | $118 | |
| 20. CELANESE CORP | 2018-11-02 | 2019-10-09 | $2,382 | $2,021 | $361 | $361 | |
| 25. CHEVRON CORPORATION | 2018-07-17 | 2019-10-09 | $2,840 | $3,049 | -$209 | -$209 | |
| 45. CHURCH & DWIGHT INC | 2019-02-06 | 2019-10-09 | $3,420 | $2,818 | $602 | $602 | |
| 226. CISCO SYS INC COM | 1995-09-21 | 2019-10-09 | $10,610 | $898 | $9,712 | $9,712 | |
| 7. CINTAS CORP | 2019-05-13 | 2019-10-09 | $1,848 | $1,517 | $331 | $331 | |
| 113. CITIZENS FINANCIAL GROUP | 2016-11-21 | 2019-10-09 | $3,735 | $3,619 | $116 | $116 | |
| 156. COMCAST CORPORATION CL A | 2012-03-06 | 2019-10-09 | $6,926 | $2,265 | $4,661 | $4,661 | |
| 53. CONOCOPHILLIPS | 2017-11-06 | 2019-10-09 | $2,927 | $2,850 | $77 | $77 | |
| 19. COSTCO WHSL CORP NEW COM | 2018-08-08 | 2019-10-09 | $5,647 | $4,242 | $1,405 | $1,405 | |
| 30. DANAHER CORP | 2018-06-20 | 2019-10-09 | $4,121 | $2,980 | $1,141 | $1,141 | |
| 14. DARDEN RESTAURANTS INC W I | 2019-05-30 | 2019-10-09 | $1,583 | $1,630 | -$47 | -$47 | |
| 52. DISCOVER FINANCIAL W/I | 2019-07-31 | 2019-10-09 | $3,983 | $4,699 | -$716 | -$716 | |
| 26. DOLLAR GENERAL CORP | 2018-11-20 | 2019-10-09 | $4,194 | $2,768 | $1,426 | $1,426 | |
| 150. E*TRADE FINANCIAL CORP | 2019-05-13 | 2019-10-09 | $5,633 | $7,160 | -$1,527 | -$1,527 | |
| 29. FACEBOOK INC | 2016-03-03 | 2019-10-09 | $5,230 | $3,171 | $2,059 | $2,059 | |
| 22. HCA HEALTHCARE INC | 2019-03-27 | 2019-10-09 | $2,597 | $2,834 | -$237 | -$237 | |
| 22. HOME DEPOT INC COM | 1997-02-07 | 2019-10-09 | $5,038 | $256 | $4,782 | $4,782 | |
| 95. J P MORGAN CHASE & CO COM | 2003-08-21 | 2019-10-09 | $10,721 | $3,335 | $7,386 | $7,386 | |
| 4. L3 HARRIS TECHNOLOGIES INC | 2019-08-23 | 2019-10-09 | $838 | $849 | -$11 | -$11 | |
| 24. LAUDER ESTEE COS INC CL A | 2019-02-20 | 2019-10-09 | $4,589 | $3,750 | $839 | $839 | |
| 34. LILLY ELI & CO | 2018-07-17 | 2019-10-09 | $3,655 | $3,048 | $607 | $607 | |
| 35. LOCKHEED MARTIN CORP | 2019-07-01 | 2019-10-09 | $13,500 | $12,781 | $719 | $719 | |
| 21. MCDONALDS CORP COM | 2017-06-21 | 2019-10-09 | $4,465 | $3,237 | $1,228 | $1,228 | |
| 52. MICROSOFT CORP | 1995-12-28 | 2019-10-09 | $7,205 | $285 | $6,920 | $6,920 | |
| 47. MICROSOFT CORP | 2018-11-20 | 2019-10-09 | $6,513 | $4,802 | $1,711 | $1,711 | |
| 37. MICROSOFT CORP | 2019-07-19 | 2019-10-09 | $5,127 | $5,055 | $72 | $72 | |
| 13. NORTHROP GRUMMAN CORPORATION | 2015-03-30 | 2019-10-09 | $4,810 | $2,124 | $2,686 | $2,686 | |
| 41. OMNICOM GROUP INC | 2019-06-19 | 2019-10-09 | $3,075 | $3,311 | -$236 | -$236 | |
| 66. PFIZER INC COM | 2017-11-20 | 2019-10-09 | $2,354 | $2,339 | $15 | $15 | |
| 73. PROCTER & GAMBLE CO | 2018-11-02 | 2019-10-09 | $8,923 | $6,541 | $2,382 | $2,382 | |
| 59. PROGRESSIVE CORP OHIO | 2019-02-12 | 2019-10-09 | $4,425 | $4,099 | $326 | $326 | |
| 27. QUEST DIAGNOSTICS INC | 2019-06-19 | 2019-10-09 | $2,788 | $2,751 | $37 | $37 | |
| 30. S&P GLOBAL INC | 2016-05-26 | 2019-10-09 | $7,476 | $3,317 | $4,159 | $4,159 | |
| 21. SEMPRA ENERGY | 2019-06-19 | 2019-10-09 | $3,092 | $2,902 | $190 | $190 | |
| 14. STRYKER CORP | 2019-08-23 | 2019-10-09 | $2,941 | $3,022 | -$81 | -$81 | |
| 78. SUNTRUST BANKS INC COM | 2016-06-29 | 2019-10-09 | $5,138 | $3,096 | $2,042 | $2,042 | |
| 47. T-MOBILE US INC | 2017-05-05 | 2019-10-09 | $3,665 | $3,100 | $565 | $565 | |
| 30. TARGET CORP | 2019-08-23 | 2019-10-09 | $3,313 | $3,132 | $181 | $181 | |
| 71. TOTAL FINA S A | 2016-05-13 | 2019-10-09 | $3,492 | $3,443 | $49 | $49 | |
| 70. UNITED RENTALS INC COM | 2017-06-07 | 2019-10-09 | $7,861 | $7,373 | $488 | $488 | |
| 20. UNITEDHEALTH GROUP INC COM | 2016-10-28 | 2019-10-09 | $4,452 | $2,804 | $1,648 | $1,648 | |
| 34. VISA INC CLASS A SHARES | 2013-02-11 | 2019-10-09 | $5,962 | $1,337 | $4,625 | $4,625 | |
| 67. WEC ENERGY GROUP INC | 2009-09-28 | 2019-10-09 | $6,377 | $1,497 | $4,880 | $4,880 | |
| 27. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-13 | 2019-10-09 | $4,982 | $5,234 | -$252 | -$252 | |
| 44. INGERSOLL-RAND PLC SEDOL B633030 | 2019-04-18 | 2019-10-09 | $5,041 | $4,969 | $72 | $72 | |
| 1483.197 ROWE T PRICE MID CAP VALUE F COM | 2009-09-28 | 2019-10-11 | $39,587 | $30,200 | $9,387 | $9,387 | |
| 101. BP PLC SPONSORED ADR | 2019-03-05 | 2019-10-17 | $3,787 | $4,312 | -$525 | -$525 | |
| 19. CELANESE CORP | 2018-11-02 | 2019-10-17 | $2,298 | $1,920 | $378 | $378 | |
| 32. HCA HEALTHCARE INC | 2019-03-27 | 2019-10-17 | $3,899 | $4,122 | -$223 | -$223 | |
| 98. PFIZER INC COM | 2017-11-20 | 2019-10-17 | $3,571 | $3,473 | $98 | $98 | |
| CAPITAL GAIN DIVIDENDS | $50,157 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $434,151 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $207,111 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,490,208 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046125 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $192,573 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,144,468 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046465 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $198,521 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,909,561 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050778 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $189,317 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,091,041 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046276 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $160,705 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,954,349 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04064 | DistributionYr5Rt |
| Total Distribution | 0.230284 | TotalDistributionRt |
| Average Distribution | 0.046057 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,353,799 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $200,523 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,181 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $205,704 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $215,417 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,924 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,924 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,743 | OverpaymentAmt |
| Applied To ES Tax | $2,743 | 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 | 4127629161 | 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 | 152129938 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE F RUDOY | ||||||
| 107 MAYFAIR DRIVE | PITTSBURGH | PA | 152281144 | CO-TRUSTEE | 2 | $8,427 |
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 152129938 | CO-TRUSTEE | 9 | $43,881 |
| 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 | $4,420,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,420,101 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,420,101 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,353,799 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $217,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $217,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,181 | TotalTaxAmt |
| Distributable Before Adj | $212,509 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $212,509 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $212,509 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $215,417 | 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 | $215,417 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,181 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $210,236 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $212,509 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $187,646 | 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 | $215,417 | QualifyingDistributionsAmt |
| Applied To Year1 | $187,646 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,771 | 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 | $184,738 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOAN MASTREAN 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 | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127622175 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS ARE AVAILABLE FROM THE UNIVERSITY OF PITTSBURGH SCHOOL OF MEDICINE, OFFICE OF FINANCIAL AID. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS ARE PRIMARILY AWARDED TO MEDICAL STUDENTS OF THE JEWISH RELIGION, WHO ARE ATTENDING THE UNIV OF PITTSBURGH SCHOOL OF MEDICINE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF PITTSBURGH | BusinessNameLine1Txt |
| Business Name Line2 | SCHOOL OF MEDICINE | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 518 SCAIFE HALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15261 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | 2017-2018 SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $187,646 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $187,646 | 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 | $106,217 | 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 | $434,151 | 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 | $540,368 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $540,368 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $974,643 | $1,000,416 |
| MUTUAL FUNDS - EQUITY | AT COST | $2,512,295 | $2,960,788 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $6 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LIABILITY INSURANCE FEES | $1,617 | $0 | $1,617 |
| ADR SERVICE FEES | $9 | $9 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTED CURRENT YEAR FOR PRIOR YEAR | Desc |
| Amt | $182 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $312 | $312 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,559 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,924 | $0 | $0 |
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