NORRIS & MARY JANE MCPHERSON MEMORIAL FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- NORRIS & MARY JANE MCPHERSON MEMORIAL FUND (EIN 61-6202889)
- Tax period
- 2018-09-01 to 2019-08-31
- Filed
- 2020-01-14
- IRS object ID
- 202030149349100013
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-14T15:00:22-06:00 | ReturnTs |
| Tax Period End | 2019-08-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-09-01 | 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 | 4127689969 | 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 | 4127689969 | PhoneNum |
| Signature | 2019-12-17 | 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 | $2,005,368 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $853,515 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,946 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $324 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $123,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,139 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,219 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,109 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,110 | 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 | $4,417 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $274 | 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 | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,641 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,383 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,115 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,168 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,168 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,809 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,383 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,283 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,756 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,370 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,716 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,716 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $763,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $612,946 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $836,239 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $805,083 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $951,433 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,167,413 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,603,436 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,566,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,005,368 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,603,436 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,566,095 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,603,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,566,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,603,436 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,566,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,603,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,346 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $1,566,095 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,566,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. LAM RESEARCH CORP | 2016-01-11 | 2018-09-18 | $7,700 | $3,512 | $4,188 | $4,188 | |
| 100. MARRIOTT INTERNATIONAL INC CL A | 2018-01-08 | 2018-09-18 | $12,949 | $13,622 | -$673 | -$673 | |
| 75. STRYKER CORP | 2017-03-16 | 2018-09-18 | $12,877 | $9,949 | $2,928 | $2,928 | |
| 38. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-09-30 | 2018-09-27 | $8,360 | $2,998 | $5,362 | $5,362 | |
| 275. BORG WARNER INC. | 2018-10-23 | $10,307 | $12,875 | -$2,568 | -$2,568 | ||
| 25. BORG WARNER INC. | 2018-08-15 | 2018-10-23 | $937 | $1,097 | -$160 | -$160 | |
| 50. ISHARES CORE DIVIDEND GROWTH ETF | 2016-09-27 | 2018-10-23 | $1,745 | $1,374 | $371 | $371 | |
| 275. US FOODS HOLDING CORP | 2018-06-26 | 2018-10-23 | $8,167 | $10,467 | -$2,300 | -$2,300 | |
| 500.501 WESTERN ASSET TOT RET UN-IN | 2017-08-16 | 2018-10-23 | $5,000 | $5,390 | -$390 | -$390 | |
| 200. APPLIED MATERIALS INC | 2016-07-22 | 2018-11-13 | $6,676 | $5,258 | $1,418 | $1,418 | |
| 200. DOWDUPONT INC REV SPLIT 06/03/19 | 2018-11-13 | $11,628 | $10,399 | $1,229 | $1,229 | ||
| 450. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-08-21 | 2018-11-13 | $8,095 | $11,399 | -$3,304 | -$3,304 | |
| 175. TEXAS INSTRS INC COM | 2018-11-13 | $16,613 | $9,766 | $6,847 | $6,847 | ||
| 100. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-11 | 2018-11-13 | $10,634 | $9,544 | $1,090 | $1,090 | |
| 688.705 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL | 2010-11-24 | 2018-12-18 | $5,000 | $5,214 | -$214 | -$214 | |
| 50. FEDEX CORPORATION | 2018-05-21 | 2018-12-18 | $9,216 | $12,718 | -$3,502 | -$3,502 | |
| 275. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-29 | 2018-12-18 | $7,943 | $11,479 | -$3,536 | -$3,536 | |
| 100. UNITED TECHNOLOGIES CORP COM | 2018-07-18 | 2018-12-18 | $11,721 | $13,205 | -$1,484 | -$1,484 | |
| 563.38 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL | 2010-11-24 | 2018-12-27 | $4,000 | $4,265 | -$265 | -$265 | |
| 100. ABBVIE INC | 2017-12-11 | 2019-02-27 | $7,949 | $9,701 | -$1,752 | -$1,752 | |
| 125. APPLE INC | 2019-02-27 | $21,847 | $12,422 | $9,425 | $9,425 | ||
| 325. ARCHER DANIELS MIDLAND CO | 2018-08-21 | 2019-02-27 | $13,850 | $16,530 | -$2,680 | -$2,680 | |
| 25. CENTENE CORP | 2018-05-04 | 2019-02-27 | $1,541 | $1,454 | $87 | $87 | |
| 75. CHEVRON CORPORATION | 2019-02-27 | $9,052 | $9,273 | -$221 | -$221 | ||
| 25. CITIGROUP INC | 2018-11-13 | 2019-02-27 | $1,610 | $1,616 | -$6 | -$6 | |
| 150. CITIGROUP INC | 2017-08-16 | 2019-02-27 | $9,661 | $10,189 | -$528 | -$528 | |
| 100. MCCORMICK & CO INC COM NON VTG | 2019-02-27 | $13,386 | $11,976 | $1,410 | $1,410 | ||
| 275. MORGAN STANLEY | 2016-10-25 | 2019-02-27 | $11,708 | $9,167 | $2,541 | $2,541 | |
| 150. OCCIDENTAL PETE CORP COM | 2018-02-01 | 2019-02-27 | $10,023 | $11,342 | -$1,319 | -$1,319 | |
| 150. PRICE T ROWE GROUP INC COM | 2017-08-29 | 2019-02-27 | $14,986 | $12,576 | $2,410 | $2,410 | |
| 175. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2019-02-27 | $14,435 | $13,701 | $734 | $734 | ||
| 25. AMERICAN WATER WORKS CO INC | 2019-02-27 | 2019-03-04 | $2,528 | $2,532 | -$4 | -$4 | |
| 25. AMGEN INC | 2014-01-03 | 2019-03-04 | $4,711 | $2,860 | $1,851 | $1,851 | |
| 25. APPLE INC | 2009-09-30 | 2019-03-04 | $4,384 | $664 | $3,720 | $3,720 | |
| 25. AUTOMATIC DATA PROCESSING INC | 2018-05-25 | 2019-03-04 | $3,813 | $3,263 | $550 | $550 | |
| 50. BP PLC SPONSORED ADR | 2019-02-27 | 2019-03-04 | $2,123 | $2,150 | -$27 | -$27 | |
| 100. BANK OF AMERICA CORP | 2018-08-07 | 2019-03-04 | $2,889 | $3,161 | -$272 | -$272 | |
| 25. BANK NEW YORK MELLON CORP COM | 2016-05-24 | 2019-03-04 | $1,295 | $1,048 | $247 | $247 | |
| 25. BAXTER INTERNATIONAL INC | 2018-01-08 | 2019-03-04 | $1,879 | $1,726 | $153 | $153 | |
| 25. BOOZ ALLEN HAMILTON HOLDING | 2019-02-27 | 2019-03-04 | $1,326 | $1,319 | $7 | $7 | |
| 25. BRISTOL MYERS SQUIBB CO | 2018-09-18 | 2019-03-04 | $1,321 | $1,534 | -$213 | -$213 | |
| 25. BURLINGTON STORES INC | 2017-03-16 | 2019-03-04 | $4,155 | $2,397 | $1,758 | $1,758 | |
| 50. CBRE GROUP INC | 2018-03-05 | 2019-03-04 | $2,484 | $2,338 | $146 | $146 | |
| 25. CSX CORP COM | 2018-09-18 | 2019-03-04 | $1,819 | $1,853 | -$34 | -$34 | |
| 25. CENTENE CORP | 2018-05-04 | 2019-03-04 | $1,466 | $1,454 | $12 | $12 | |
| 25. CHURCH & DWIGHT INC | 2019-02-27 | 2019-03-04 | $1,641 | $1,645 | -$4 | -$4 | |
| 50. CISCO SYS INC COM | 2018-11-13 | 2019-03-04 | $2,547 | $2,284 | $263 | $263 | |
| 25. CITIZENS FINANCIAL GROUP | 2016-11-18 | 2019-03-04 | $920 | $800 | $120 | $120 | |
| 25. CITIZENS FINANCIAL GROUP | 2018-08-15 | 2019-03-04 | $920 | $998 | -$78 | -$78 | |
| 75. COMCAST CORPORATION CL A | 2018-10-23 | 2019-03-04 | $2,898 | $2,651 | $247 | $247 | |
| 25. DOLLAR GENERAL CORP | 2018-11-13 | 2019-03-04 | $2,971 | $2,886 | $85 | $85 | |
| 25. DUKE ENERGY HOLDING CORP | 2018-12-18 | 2019-03-04 | $2,235 | $2,208 | $27 | $27 | |
| 50. INTEL CORP | 2018-11-13 | 2019-03-04 | $2,672 | $2,378 | $294 | $294 | |
| 25. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-02-27 | 2019-03-04 | $3,188 | $3,175 | $13 | $13 | |
| 25. J P MORGAN CHASE & CO COM | 2015-03-30 | 2019-03-04 | $2,595 | $1,534 | $1,061 | $1,061 | |
| 25. LAUDER ESTEE COS INC CL A | 2019-02-27 | 2019-03-04 | $3,898 | $3,932 | -$34 | -$34 | |
| 25. LILLY ELI & CO | 2018-07-18 | 2019-03-04 | $3,171 | $2,243 | $928 | $928 | |
| 25. MCDONALDS CORP COM | 2017-08-16 | 2019-03-04 | $4,510 | $3,961 | $549 | $549 | |
| 50. MICROSOFT CORP | 2018-09-18 | 2019-03-04 | $5,564 | $5,660 | -$96 | -$96 | |
| 25. NORFOLK SOUTHN CORP COM | 2018-12-18 | 2019-03-04 | $4,493 | $3,749 | $744 | $744 | |
| 25. PFIZER INC COM | 2018-08-21 | 2019-03-04 | $1,072 | $1,057 | $15 | $15 | |
| 25. PFIZER INC COM | 2017-11-14 | 2019-03-04 | $1,072 | $890 | $182 | $182 | |
| 25. PROCTER & GAMBLE CO | 2019-02-27 | 2019-03-04 | $2,458 | $2,480 | -$22 | -$22 | |
| 25. PROGRESSIVE CORP OHIO | 2019-02-27 | 2019-03-04 | $1,810 | $1,820 | -$10 | -$10 | |
| 50. SUNTRUST BANKS INC COM | 2016-07-01 | 2019-03-04 | $3,296 | $2,038 | $1,258 | $1,258 | |
| 25. TOTAL FINA S A | 2016-05-24 | 2019-03-04 | $1,430 | $1,204 | $226 | $226 | |
| 25. UNITED RENTALS INC COM | 2018-09-18 | 2019-03-04 | $3,302 | $4,150 | -$848 | -$848 | |
| 25. UNITEDHEALTH GROUP INC COM | 2017-02-15 | 2019-03-04 | $5,899 | $4,099 | $1,800 | $1,800 | |
| 25. VISA INC CLASS A SHARES | 2013-02-20 | 2019-03-04 | $3,701 | $982 | $2,719 | $2,719 | |
| 25. WEC ENERGY GROUP INC | 2012-02-17 | 2019-03-04 | $1,898 | $861 | $1,037 | $1,037 | |
| 25. WASTE MANAGEMENT INC | 2018-05-04 | 2019-03-04 | $2,505 | $2,103 | $402 | $402 | |
| 50. BURLINGTON STORES INC | 2016-09-02 | 2019-03-15 | $6,959 | $4,157 | $2,802 | $2,802 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2019-03-20 | $92 | $25 | $67 | $67 | |
| 50. BIOGEN INC | 2016-09-02 | 2019-03-29 | $11,778 | $14,359 | -$2,581 | -$2,581 | |
| 25. WELLCARE HEALTH PLANS, INC. | 2018-08-21 | 2019-03-29 | $6,721 | $7,390 | -$669 | -$669 | |
| 25. ALEXION PHARMACEUTICALS INC | 2019-02-27 | 2019-04-25 | $3,259 | $3,389 | -$130 | -$130 | |
| 25. AMERICAN WATER WORKS CO INC | 2016-02-26 | 2019-04-25 | $2,649 | $1,687 | $962 | $962 | |
| 25. AMPHENOL CORP NEW CL A | 2018-11-13 | 2019-04-25 | $2,510 | $2,232 | $278 | $278 | |
| 25. APPLE INC | 2009-09-30 | 2019-04-25 | $5,141 | $664 | $4,477 | $4,477 | |
| 25. BP PLC SPONSORED ADR | 2019-02-27 | 2019-04-25 | $1,100 | $1,075 | $25 | $25 | |
| 150. BANK OF AMERICA CORP | 2018-08-07 | 2019-04-25 | $4,491 | $4,741 | -$250 | -$250 | |
| 150. BANK NEW YORK MELLON CORP COM | 2016-05-24 | 2019-04-25 | $7,189 | $6,290 | $899 | $899 | |
| 25. BAXTER INTERNATIONAL INC | 2018-01-08 | 2019-04-25 | $1,893 | $1,726 | $167 | $167 | |
| 5117.707 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2011-07-29 | 2019-04-25 | $50,000 | $50,665 | -$665 | -$665 | |
| 50. BOEING CO | 2017-10-24 | 2019-04-25 | $18,676 | $13,208 | $5,468 | $5,468 | |
| 25. BOOZ ALLEN HAMILTON HOLDING | 2019-03-29 | 2019-04-25 | $1,472 | $1,457 | $15 | $15 | |
| 25. BRISTOL MYERS SQUIBB CO | 2018-09-18 | 2019-04-25 | $1,119 | $1,534 | -$415 | -$415 | |
| 50. CBRE GROUP INC | 2018-03-05 | 2019-04-25 | $2,547 | $2,338 | $209 | $209 | |
| 25. CSX CORP COM | 2018-09-18 | 2019-04-25 | $1,952 | $1,853 | $99 | $99 | |
| 25. CELANESE CORP | 2018-05-21 | 2019-04-25 | $2,716 | $2,870 | -$154 | -$154 | |
| 25. CENTENE CORP | 2018-05-04 | 2019-04-25 | $1,243 | $1,454 | -$211 | -$211 | |
| 75. CISCO SYS INC COM | 2019-04-25 | $4,210 | $3,408 | $802 | $802 | ||
| 50. CITIZENS FINANCIAL GROUP | 2016-11-18 | 2019-04-25 | $1,767 | $1,601 | $166 | $166 | |
| 75. COMCAST CORPORATION CL A | 2018-10-23 | 2019-04-25 | $3,229 | $2,651 | $578 | $578 | |
| 50. CONOCOPHILLIPS | 2017-11-08 | 2019-04-25 | $3,203 | $2,675 | $528 | $528 | |
| 25. DANAHER CORP | 2018-06-26 | 2019-04-25 | $3,235 | $2,478 | $757 | $757 | |
| 100. EASTMAN CHEM CO | 2018-03-05 | 2019-04-25 | $8,100 | $10,220 | -$2,120 | -$2,120 | |
| 25. FACEBOOK INC | 2016-03-03 | 2019-04-25 | $4,847 | $2,756 | $2,091 | $2,091 | |
| 25. HCA HEALTHCARE INC | 2019-03-29 | 2019-04-25 | $3,085 | $3,235 | -$150 | -$150 | |
| 25. HOME DEPOT INC COM | 2008-10-22 | 2019-04-25 | $5,148 | $491 | $4,657 | $4,657 | |
| 50. INTEL CORP | 2018-11-13 | 2019-04-25 | $2,878 | $2,378 | $500 | $500 | |
| 50. J P MORGAN CHASE & CO COM | 2012-02-17 | 2019-04-25 | $5,650 | $1,919 | $3,731 | $3,731 | |
| 25. KOHLS CORP COM | 2018-04-12 | 2019-04-25 | $1,787 | $1,578 | $209 | $209 | |
| 50. MICROSOFT CORP | 2018-09-18 | 2019-04-25 | $6,459 | $5,660 | $799 | $799 | |
| 25. NORTHROP GRUMMAN CORPORATION | 2015-03-30 | 2019-04-25 | $6,843 | $4,065 | $2,778 | $2,778 | |
| 50. PFIZER INC COM | 2017-11-14 | 2019-04-25 | $1,983 | $1,780 | $203 | $203 | |
| 25. PROGRESSIVE CORP OHIO | 2019-02-27 | 2019-04-25 | $1,865 | $1,820 | $45 | $45 | |
| 50. RAYTHEON COMPANY | 2016-02-02 | 2019-04-25 | $8,723 | $6,241 | $2,482 | $2,482 | |
| 25. S&P GLOBAL INC | 2016-05-24 | 2019-04-25 | $5,421 | $2,762 | $2,659 | $2,659 | |
| 25. SUNTRUST BANKS INC COM | 2016-07-01 | 2019-04-25 | $1,591 | $1,019 | $572 | $572 | |
| 25. T-MOBILE US INC | 2017-05-05 | 2019-04-25 | $1,828 | $1,645 | $183 | $183 | |
| 50. TOTAL FINA S A | 2019-04-25 | $2,773 | $2,330 | $443 | $443 | ||
| 25. WEC ENERGY GROUP INC | 2012-02-17 | 2019-04-25 | $1,931 | $861 | $1,070 | $1,070 | |
| 25. WASTE MANAGEMENT INC | 2018-05-04 | 2019-04-25 | $2,653 | $2,103 | $550 | $550 | |
| 7809.89 WESTERN ASSET TOT RET UN-IN | 2017-08-16 | 2019-04-25 | $79,895 | $84,113 | -$4,218 | -$4,218 | |
| 75. AMPHENOL CORP NEW CL A | 2018-11-13 | 2019-05-28 | $6,733 | $6,696 | $37 | $37 | |
| 125. KOHLS CORP COM | 2018-04-12 | 2019-05-28 | $6,470 | $7,888 | -$1,418 | -$1,418 | |
| 125. CENTENE CORP | 2019-06-28 | $6,549 | $7,198 | -$649 | -$649 | ||
| 25. CENTENE CORP | 2019-05-28 | 2019-06-28 | $1,310 | $1,429 | -$119 | -$119 | |
| 100. DUKE ENERGY HOLDING CORP | 2018-12-18 | 2019-06-28 | $8,829 | $8,830 | -$1 | -$1 | |
| 150. BERRY GLOBAL GROUP INC | 2019-04-25 | 2019-08-06 | $6,336 | $8,717 | -$2,381 | -$2,381 | |
| 225. INTEL CORP | 2016-09-02 | 2019-08-06 | $10,587 | $8,163 | $2,424 | $2,424 | |
| 100. INTEL CORP | 2018-11-13 | 2019-08-06 | $4,705 | $4,757 | -$52 | -$52 | |
| 75. M&T BK CORP | 2019-02-27 | 2019-08-06 | $11,586 | $12,898 | -$1,312 | -$1,312 | |
| 25. WASTE MANAGEMENT INC | 2019-05-28 | 2019-08-06 | $2,896 | $2,723 | $173 | $173 | |
| 50. WASTE MANAGEMENT INC | 2019-08-06 | $5,792 | $4,180 | $1,612 | $1,612 | ||
| 50. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-02-27 | 2019-08-19 | $5,659 | $6,351 | -$692 | -$692 | |
| 25. NORFOLK SOUTHN CORP COM | 2018-12-18 | 2019-08-19 | $4,376 | $3,749 | $627 | $627 | |
| 125. PFIZER INC COM | 2017-11-14 | 2019-08-19 | $4,378 | $4,451 | -$73 | -$73 | |
| 15. AIR PRODUCTS & CHEMICALS INC | 2019-08-19 | 2019-08-21 | $3,425 | $3,428 | -$3 | -$3 | |
| 5. ALPHABET INC/CA-CL A | 2015-11-05 | 2019-08-21 | $5,977 | $3,794 | $2,183 | $2,183 | |
| 10. AMAZON.COM INC | 2018-05-10 | 2019-08-21 | $18,225 | $16,089 | $2,136 | $2,136 | |
| 15. APPLE INC | 2019-08-06 | 2019-08-21 | $3,196 | $2,954 | $242 | $242 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2018-05-25 | 2019-08-21 | $845 | $653 | $192 | $192 | |
| 10. AUTOZONE INC | 2018-10-23 | 2019-08-21 | $10,937 | $7,306 | $3,631 | $3,631 | |
| 10. BANK OF AMERICA CORP | 2018-08-07 | 2019-08-21 | $269 | $316 | -$47 | -$47 | |
| 10. BAXTER INTERNATIONAL INC | 2019-05-28 | 2019-08-21 | $872 | $757 | $115 | $115 | |
| 5. BROADCOM INC | 2019-02-27 | 2019-08-21 | $1,431 | $1,359 | $72 | $72 | |
| 5. BURLINGTON STORES INC | 2016-09-02 | 2019-08-21 | $857 | $416 | $441 | $441 | |
| 10. CHEVRON CORPORATION | 2018-06-26 | 2019-08-21 | $1,177 | $1,231 | -$54 | -$54 | |
| 5. CHURCH & DWIGHT INC | 2019-02-27 | 2019-08-21 | $394 | $329 | $65 | $65 | |
| 5. CISCO SYS INC COM | 2019-05-28 | 2019-08-21 | $243 | $274 | -$31 | -$31 | |
| 10. CINTAS CORP | 2019-05-28 | 2019-08-21 | $2,668 | $2,234 | $434 | $434 | |
| 10. COMCAST CORPORATION CL A | 2019-05-28 | 2019-08-21 | $437 | $429 | $8 | $8 | |
| 5. CONOCOPHILLIPS | 2019-05-28 | 2019-08-21 | $264 | $302 | -$38 | -$38 | |
| 10. DARDEN RESTAURANTS INC W I | 2019-05-28 | 2019-08-21 | $1,195 | $1,203 | -$8 | -$8 | |
| 10. DISCOVER FINANCIAL W/I | 2019-08-06 | 2019-08-21 | $799 | $842 | -$43 | -$43 | |
| 5. DOLLAR GENERAL CORP | 2018-11-13 | 2019-08-21 | $690 | $577 | $113 | $113 | |
| 10. E*TRADE FINANCIAL CORP | 2019-04-25 | 2019-08-21 | $415 | $497 | -$82 | -$82 | |
| 10. LAUDER ESTEE COS INC CL A | 2019-03-15 | 2019-08-21 | $2,038 | $1,625 | $413 | $413 | |
| 10. LILLY ELI & CO | 2018-07-18 | 2019-08-21 | $1,118 | $897 | $221 | $221 | |
| 5. MICROSOFT CORP | 2019-08-06 | 2019-08-21 | $694 | $674 | $20 | $20 | |
| 5. NORFOLK SOUTHN CORP COM | 2018-12-18 | 2019-08-21 | $871 | $750 | $121 | $121 | |
| 5. PROCTER & GAMBLE CO | 2019-02-27 | 2019-08-21 | $594 | $496 | $98 | $98 | |
| 10. STRYKER CORP | 2019-08-19 | 2019-08-21 | $2,191 | $2,175 | $16 | $16 | |
| 10. TOTAL FINA S A | 2019-05-28 | 2019-08-21 | $493 | $538 | -$45 | -$45 | |
| 10. VISA INC CLASS A SHARES | 2013-02-20 | 2019-08-21 | $1,809 | $393 | $1,416 | $1,416 | |
| 5. WASTE MANAGEMENT INC | 2018-04-12 | 2019-08-21 | $592 | $415 | $177 | $177 | |
| 10. INGERSOLL-RAND PLC SEDOL B633030 | 2019-04-25 | 2019-08-21 | $1,185 | $1,118 | $67 | $67 | |
| CAPITAL GAIN DIVIDENDS | $322 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,946 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $57,966 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,043,447 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.028367 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $88,574 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,867,928 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047418 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $92,042 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,786,808 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051512 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $89,378 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,882,225 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047485 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $79,948 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,799,836 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04442 | DistributionYr5Rt |
| Total Distribution | 0.219202 | TotalDistributionRt |
| Average Distribution | 0.04384 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,938,805 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $84,997 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,088 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $86,085 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $142,283 | 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 | $1,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,568 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,568 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,480 | OverpaymentAmt |
| Applied To ES Tax | $544 | AppliedToESTaxAmt |
| Refund | $936 | 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 | false | 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 |
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 | 4127689969 | 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 | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,219 | 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 | $1,968,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,968,330 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,968,330 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,938,805 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,088 | TotalTaxAmt |
| Distributable Before Adj | $95,852 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $95,852 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $95,852 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,283 | 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 | $142,283 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,088 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $141,195 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,852 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $99,605 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Total For Prior Years | $25,563 | 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 | $142,283 | QualifyingDistributionsAmt |
| Applied To Year1 | $99,605 | AppliedToYear1Amt |
| Applied To Prior Years | $25,563 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,115 | 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 | $78,737 | 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 | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DOUGLASS BLVD CHRISTIAN CHURCH | ||||||||
| 2005 DOUGLASS BLVD | LOUISVILLE | KY | 402051927 | NONE | PC | GENERAL SUPPORT | $32,042 | |
| MASONIC HOMES OF KY | ||||||||
| 3761 JOHNSON HALL DR | MASONIC HOME | KY | 400419002 | NONE | PC | GENERAL SUPPORT | $32,042 | ATTN TODD L LACY |
| EASTERN STAR HOME IN KENTUCKY | ||||||||
| 923 EASTERN STAR COURT | LOUISVILLE | KY | 402042397 | NONE | PC | GENERAL SUPPORT | $32,042 | |
| BUFFALO BAPTIST CHURCH | ||||||||
| P O BOX 40 | BUFFALO | KY | 427160040 | NONE | PC | GENERAL SUPPORT | $32,042 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,168 | 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 | $49,193 | 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 | $73,946 | 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 | $123,463 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $123,463 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Mary Jane McPherson Foundation does not file a copy of Form 990-PF with the office of the Attorney General in Kentucky because the trust does not solicit funds in the state of Kentucky and therefore the Attorney General does not wish to receive a copy of the tax return. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $599,093 | $621,333 |
| ETF - EQUITY | AT COST | $352,340 | $546,080 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $324 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ ON TRANSACTIONS & SALES | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $274 | $274 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,575 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,568 | $0 | $0 |
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