NORRIS & MARY JANE MCPHERSON MEMORIAL FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NORRIS & MARY JANE MCPHERSON MEMORIAL FUND (EIN 61-6202889)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2020-12-07
- IRS object ID
- 202003429349100810
- Schema version
- 2019v5.0
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-07T14:32:17-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616202889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY JANE MCPHERSON IRR TR UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCPH | BusinessNameControlTxt |
| Phone | 4127629965 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127629965 | PhoneNum |
| Signature | 2020-12-03 | 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 | 2020-12-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.242.35.166 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9EB8F27DA8583DB8E3D588352DA81966AEFB7B53 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 80B31C5AD23B898F175FF351E09BA1342DF769DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,150,113 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,803 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $461,206 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,203 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $81,006 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,006 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,622 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,311 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,311 | 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 Rev And Expnss | $3,200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,200 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $842 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $298 | 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 | $30,674 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,819 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,311 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,736 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,736 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,819 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,047 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,187 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,716 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,707 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,707 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $612,946 | CorporateStockBOYAmt |
| Corporate Stock EOY | $662,417 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,033,231 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $951,433 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $859,558 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,101,175 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,566,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,537,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,150,113 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,566,095 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,537,395 | CapitalStockEOYAmt |
| Retained Earning EOY | $287 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,566,095 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,537,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,566,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,537,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,566,095 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,404 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,537,691 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,537,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. AIR PRODUCTS & CHEMICALS INC | 2019-08-19 | 2019-10-28 | $2,114 | $2,285 | -$171 | -$171 | |
| 60. ALEXION PHARMACEUTICALS INC | 2019-10-28 | $6,394 | $7,913 | -$1,519 | -$1,519 | ||
| 10. AMERICAN WATER WORKS CO INC | 2019-08-21 | 2019-10-28 | $1,196 | $1,235 | -$39 | -$39 | |
| 10. APPLE INC | 2019-08-06 | 2019-10-28 | $2,491 | $1,970 | $521 | $521 | |
| 45. AUTOMATIC DATA PROCESSING INC | 2018-05-25 | 2019-10-28 | $7,313 | $5,874 | $1,439 | $1,439 | |
| 185. BP PLC SPONSORED ADR | 2019-10-28 | $7,249 | $7,893 | -$644 | -$644 | ||
| 90. BANK OF AMERICA CORP | 2018-08-07 | 2019-10-28 | $2,866 | $2,845 | $21 | $21 | |
| 10. CBRE GROUP INC | 2019-08-21 | 2019-10-28 | $533 | $529 | $4 | $4 | |
| 125. CBRE GROUP INC | 2018-03-05 | 2019-10-28 | $6,658 | $5,844 | $814 | $814 | |
| 175. CSX CORP COM | 2019-10-28 | $12,520 | $12,677 | -$157 | -$157 | ||
| 50. CELANESE CORP | 2018-05-21 | 2019-10-28 | $6,090 | $5,740 | $350 | $350 | |
| 150. CISCO SYS INC COM | 2019-10-28 | $7,076 | $5,798 | $1,278 | $1,278 | ||
| 20. CISCO SYS INC COM | 2019-05-28 | 2019-10-28 | $943 | $1,096 | -$153 | -$153 | |
| 165. E*TRADE FINANCIAL CORP MERGED 10/02/20 | 2019-10-28 | $6,909 | $8,117 | -$1,208 | -$1,208 | ||
| 60. HCA HEALTHCARE INC | 2019-10-28 | $7,607 | $7,706 | -$99 | -$99 | ||
| 5. HOME DEPOT INC COM | 2019-08-21 | 2019-10-28 | $1,184 | $1,101 | $83 | $83 | |
| 25. HOME DEPOT INC COM | 2008-10-22 | 2019-10-28 | $5,921 | $491 | $5,430 | $5,430 | |
| 25. MCDONALDS CORP COM | 2017-06-28 | 2019-10-28 | $4,793 | $3,857 | $936 | $936 | |
| 45. NORFOLK SOUTHN CORP COM | 2018-12-18 | 2019-10-28 | $8,452 | $6,749 | $1,703 | $1,703 | |
| 10. NORTHROP GRUMMAN CORPORATION | 2019-08-21 | 2019-10-28 | $3,468 | $3,691 | -$223 | -$223 | |
| 175. PFIZER INC COM | 2017-11-14 | 2019-10-28 | $6,522 | $6,231 | $291 | $291 | |
| 5. PFIZER INC COM | 2019-08-21 | 2019-10-28 | $186 | $175 | $11 | $11 | |
| 10. PROGRESSIVE CORP OHIO | 2019-08-21 | 2019-10-28 | $688 | $775 | -$87 | -$87 | |
| 10. QUEST DIAGNOSTICS INC | 2019-08-21 | 2019-10-28 | $1,004 | $1,026 | -$22 | -$22 | |
| 10. SEMPRA ENERGY | 2019-08-21 | 2019-10-28 | $1,411 | $1,405 | $6 | $6 | |
| 10. SUNTRUST BANKS INC COM | 2019-08-21 | 2019-10-28 | $696 | $602 | $94 | $94 | |
| 75. UNITED RENTALS INC COM | 2017-05-30 | 2019-10-28 | $10,200 | $8,346 | $1,854 | $1,854 | |
| 1008.065 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2011-07-29 | 2019-10-29 | $10,000 | $9,980 | $20 | $20 | |
| 75. CELANESE CORP | 2019-11-15 | $9,435 | $7,937 | $1,498 | $1,498 | ||
| 5. WEC ENERGY GROUP INC | 2019-08-21 | 2019-11-15 | $439 | $462 | -$23 | -$23 | |
| 75. WEC ENERGY GROUP INC | 2012-02-17 | 2019-11-15 | $6,588 | $2,582 | $4,006 | $4,006 | |
| .375 TRUIST FINANCIAL CORP | 2016-07-01 | 2019-12-19 | $21 | $12 | $9 | $9 | |
| 150. ISHARES TR MSCI EAFE IDX | 2006-04-07 | 2019-12-31 | $10,374 | $9,861 | $513 | $513 | |
| 25. AMERICAN WATER WORKS CO INC | 2019-11-15 | 2020-02-13 | $3,423 | $2,946 | $477 | $477 | |
| 25. AMGEN INC | 2014-01-03 | 2020-02-13 | $5,621 | $2,860 | $2,761 | $2,761 | |
| 10. CHEVRON CORPORATION | 2019-10-28 | 2020-02-13 | $1,116 | $1,185 | -$69 | -$69 | |
| 65. CHEVRON CORPORATION | 2018-06-26 | 2020-02-13 | $7,254 | $7,998 | -$744 | -$744 | |
| 175. CISCO SYS INC COM | 2020-02-13 | $8,290 | $3,987 | $4,303 | $4,303 | ||
| 5. CITIZENS FINANCIAL GROUP | 2019-08-21 | 2020-02-13 | $194 | $163 | $31 | $31 | |
| 75. DANAHER CORP | 2018-06-26 | 2020-02-13 | $12,239 | $7,434 | $4,805 | $4,805 | |
| 5. DANAHER CORP | 2019-08-21 | 2020-02-13 | $816 | $699 | $117 | $117 | |
| 150. DISCOVER FINANCIAL W/I | 2020-02-13 | $11,420 | $12,608 | -$1,188 | -$1,188 | ||
| 5. FACEBOOK INC | 2019-08-21 | 2020-02-13 | $1,069 | $924 | $145 | $145 | |
| 5. J P MORGAN CHASE & CO COM | 2019-08-21 | 2020-02-13 | $691 | $541 | $150 | $150 | |
| 25. LAUDER ESTEE COS INC CL A | 2020-02-13 | $5,385 | $4,296 | $1,089 | $1,089 | ||
| 5. OMNICOM GROUP INC | 2019-06-28 | 2020-02-13 | $400 | $410 | -$10 | -$10 | |
| 20. PROCTER & GAMBLE CO | 2019-02-27 | 2020-02-13 | $2,498 | $1,984 | $514 | $514 | |
| 150. PROGRESSIVE CORP OHIO | 2019-02-27 | 2020-02-13 | $12,573 | $10,917 | $1,656 | $1,656 | |
| 5. S&P GLOBAL INC | 2019-08-21 | 2020-02-13 | $1,516 | $1,326 | $190 | $190 | |
| 125. T-MOBILE US INC | 2017-05-05 | 2020-02-13 | $11,985 | $8,226 | $3,759 | $3,759 | |
| 16. TRUIST FINANCIAL CORP | 2019-11-15 | 2020-02-13 | $874 | $872 | $2 | $2 | |
| 25. UNITEDHEALTH GROUP INC COM | 2016-11-01 | 2020-02-13 | $7,578 | $3,504 | $4,074 | $4,074 | |
| 5. UNITEDHEALTH GROUP INC COM | 2019-08-21 | 2020-02-13 | $1,516 | $1,205 | $311 | $311 | |
| .3 INGERSOLL RAND INC | 2019-04-25 | 2020-03-11 | $7 | $9 | -$2 | -$2 | |
| 75. DARDEN RESTAURANTS INC W I | 2020-03-20 | $2,848 | $8,934 | -$6,086 | -$6,086 | ||
| 110. INGERSOLL RAND INC | 2020-03-20 | $2,228 | $3,174 | -$946 | -$946 | ||
| 75. PHILLIPS 66 | 2019-10-28 | 2020-03-20 | $3,599 | $8,812 | -$5,213 | -$5,213 | |
| 1118.568 PRUDENTIAL TOTAL RETURN BOND CLASS R6 | 2019-04-25 | 2020-03-20 | $15,000 | $16,018 | -$1,018 | -$1,018 | |
| 50. SEMPRA ENERGY | 2019-06-28 | 2020-03-20 | $5,185 | $6,846 | -$1,661 | -$1,661 | |
| 125. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2020-03-20 | $10,013 | $10,894 | -$881 | -$881 | ||
| 75. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-02-13 | 2020-03-27 | $7,282 | $10,673 | -$3,391 | -$3,391 | |
| 50. LAUDER ESTEE COS INC CL A | 2019-02-27 | 2020-04-08 | $8,237 | $7,865 | $372 | $372 | |
| 10. CINTAS CORP | 2019-10-28 | 2020-04-15 | $1,903 | $2,719 | -$816 | -$816 | |
| 599.013 DODGE & COX INCOME FUND | 2017-06-19 | 2020-04-15 | $8,500 | $8,296 | $204 | $204 | |
| 30. DOLLAR GENERAL CORP | 2020-03-20 | 2020-04-15 | $5,201 | $4,215 | $986 | $986 | |
| 20. DOLLAR GENERAL CORP | 2018-11-13 | 2020-04-15 | $3,468 | $2,308 | $1,160 | $1,160 | |
| 75. TEXAS INSTRS INC COM | 2019-10-28 | 2020-04-15 | $8,054 | $9,008 | -$954 | -$954 | |
| 150. CBRE GROUP INC | 2018-03-05 | 2020-05-06 | $5,844 | $7,013 | -$1,169 | -$1,169 | |
| 75. QUEST DIAGNOSTICS INC | 2019-06-28 | 2020-05-06 | $8,087 | $7,593 | $494 | $494 | |
| 10. AUTOZONE INC | 2019-10-28 | 2020-05-14 | $10,275 | $11,504 | -$1,229 | -$1,229 | |
| 8. AUTOZONE INC | 2018-10-23 | 2020-05-14 | $8,220 | $5,845 | $2,375 | $2,375 | |
| 150. CITIGROUP INC | 2020-02-13 | 2020-05-14 | $6,026 | $11,851 | -$5,825 | -$5,825 | |
| 25. COMCAST CORPORATION CL A | 2020-05-14 | $857 | $1,099 | -$242 | -$242 | ||
| 138. COMCAST CORPORATION CL A | 2020-05-14 | $4,733 | $2,503 | $2,230 | $2,230 | ||
| 100. OMNICOM GROUP INC | 2020-05-14 | $4,756 | $8,175 | -$3,419 | -$3,419 | ||
| 15. S&P GLOBAL INC | 2016-05-24 | 2020-05-14 | $4,397 | $1,657 | $2,740 | $2,740 | |
| 5. WASTE MANAGEMENT INC | 2020-03-20 | 2020-05-14 | $472 | $490 | -$18 | -$18 | |
| 95. WASTE MANAGEMENT INC | 2018-04-12 | 2020-05-14 | $8,962 | $7,893 | $1,069 | $1,069 | |
| 70. ISHARES TR RUSSELL 2000 | 2019-04-25 | 2020-06-30 | $9,869 | $10,928 | -$1,059 | -$1,059 | |
| 676.133 DODGE & COX INCOME FUND | 2017-06-19 | 2020-07-28 | $10,000 | $9,364 | $636 | $636 | |
| 260. ISHARES TR RUSSELL 2000 | 2020-07-28 | $38,230 | $27,427 | $10,803 | $10,803 | ||
| CAPITAL GAIN DIVIDENDS | $3,154 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,203 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,284 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,284 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $544 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $544 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $27 | EsPenaltyAmt |
| Tax Due | $767 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127629965 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,622 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,034,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,034,039 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,034,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,511 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,003,528 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,176 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,176 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,284 | TotalTaxAmt |
| Distributable Before Adj | $98,892 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $98,892 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $98,892 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,047 | 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 | $92,047 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $92,047 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $78,737 | 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 | $92,047 | QualifyingDistributionsAmt |
| Applied To Year1 | $78,737 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,310 | 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 | $85,582 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOUGLASS BLVD CHRISTIAN CHURCH | |||||||
| 2005 DOUGLASS BLVD | LOUISVILLE | KY | 402051927 | NONE | PC | GENERAL SUPPORT | $19,684 |
| MASONIC HOMES OF KY | |||||||
| 330 MASONIC HOME DR | MASONIC HOME | KY | 40041 | NONE | PC | GENERAL SUPPORT | $19,684 |
| EASTERN STAR HOME IN KENTUCKY | |||||||
| 923 EASTERN STAR COURT | LOUISVILLE | KY | 402042397 | NONE | PC | GENERAL SUPPORT | $19,684 |
| BUFFALO BAPTIST CHURCH | |||||||
| P O BOX 40 | BUFFALO | KY | 427160040 | NONE | PC | GENERAL SUPPORT | $19,684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,736 | 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 | $49,803 | 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 | $31,203 | 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 | $81,006 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,006 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $662,417 | EOYBookValueAmt |
| EOYFMV | $1,033,231 | EOYFMVAmt |
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 | $555,434 | $586,180 |
| MUTUAL FUNDS - EQUITY | AT COST | $304,124 | $514,995 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ ON TRANSACTIONS & SALES | Desc |
| Amt | $9 | Amt |
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 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON PNC INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $3,200 | Amt |
| Net Investment Income | $3,200 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $298 | $298 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $544 | $0 | $0 |
Comments