WALKER FAMILY CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WALKER FAMILY CHARITABLE TRUST (EIN 27-4386323)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-30
- IRS object ID
- 201703039349100700
- Schema version
- 2016v3.0
- 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
- Schedule B
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-30T09:00:15-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274386323 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALKER FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALK | BusinessNameControlTxt |
| Phone | 2162574714 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PNC BANK NA PO BOX 609 | 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 | 2162574714 | PhoneNum |
| Signature | 2017-10-27 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $3,902,640 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,647,289 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $59,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,132 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $982,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,866,709 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $982,910 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $954 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,690,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,042,042 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,150 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,150 | 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 | $1,774 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $626 | 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 |
| Tot Opr Expenses Rev And Expnss | $16,074 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,776 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,096 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,096 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,170 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,776 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,246 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,623,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,034,266 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,100 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,185 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,185 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $673,503 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,564,028 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,601,860 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $394,376 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,294,175 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,259,595 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,116,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,899,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,902,640 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,116,979 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,899,388 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,116,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,899,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,116,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,899,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,116,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,623,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $4,740,100 | SubtotalAmt |
| Other Decreases | $840,712 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,899,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5159.959 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2013-12-23 | 2016-04-25 | $50,000 | $52,322 | -$2,322 | -$2,322 | |
| 6760.662 DODGE & COX INCOME FUND | 2016-04-25 | $91,742 | $92,907 | -$1,165 | -$1,165 | ||
| 863.856 HARBOR FD CAP APPRECIATION FD | 2012-01-04 | 2016-04-25 | $50,000 | $32,369 | $17,631 | $17,631 | |
| 858.984 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-07-22 | 2016-04-25 | $9,878 | $12,000 | -$2,122 | -$2,122 | |
| 7150.153 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2013-12-23 | 2016-07-14 | $70,000 | $72,503 | -$2,503 | -$2,503 | |
| 6600.367 ROWE T PRICE VALUE FD INC COM | 2013-06-19 | 2016-07-14 | $217,086 | $207,450 | $9,636 | $9,636 | |
| 10000. AFLAC INC UNSC | 2015-05-20 | 2016-07-27 | $10,725 | $10,371 | $354 | $354 | |
| 1886. AT&T INC | 2009-09-11 | 2016-07-27 | $80,527 | $50,054 | $30,473 | $30,473 | |
| 75. ABBOTT LABORATORIES INC | 2015-09-30 | 2016-07-27 | $3,259 | $2,981 | $278 | $278 | |
| 25. ABBOTT LABORATORIES INC | 2015-05-15 | 2016-07-27 | $1,086 | $1,217 | -$131 | -$131 | |
| 15000. ALCOA INC NTS | 2016-07-27 | $15,282 | $15,291 | -$9 | -$9 | ||
| 50. ALLSTATE CORP | 2015-09-30 | 2016-07-27 | $3,440 | $2,894 | $546 | $546 | |
| 20. ALLSTATE CORP | 2015-05-15 | 2016-07-27 | $1,376 | $1,355 | $21 | $21 | |
| 3. ALPHABET INC/CA-CL A | 2015-05-15 | 2016-07-27 | $2,283 | $1,640 | $643 | $643 | |
| 5. ALPHABET INC/CA-CL A | 2015-09-30 | 2016-07-27 | $3,806 | $3,172 | $634 | $634 | |
| 59.524 AMERICAN CENTURY M/C VAL-INS | 2015-05-15 | 2016-07-27 | $979 | $1,000 | -$21 | -$21 | |
| 2574.431 AMERICAN CENTURY M/C VAL-INS | 2016-07-27 | $42,349 | $37,256 | $5,093 | $5,093 | ||
| 2271.115 AMER CENT REAL ESTATE FD-INS | 2016-07-27 | $76,355 | $68,000 | $8,355 | $8,355 | ||
| 10000. AMERICAN TOWER CORP SR UNSEC | 2015-05-15 | 2016-07-27 | $11,080 | $10,831 | $249 | $249 | |
| 45. AMERICAN TOWER CORP | 2015-09-30 | 2016-07-27 | $5,252 | $3,924 | $1,328 | $1,328 | |
| 15. AMERICAN TOWER CORP | 2015-05-15 | 2016-07-27 | $1,751 | $1,430 | $321 | $321 | |
| 138. APARTMENT INVT & MGMT CO CL A REIT | 2009-09-11 | 2016-07-27 | $6,062 | $1,844 | $4,218 | $4,218 | |
| 15. APPLE INC | 2015-09-30 | 2016-07-27 | $1,545 | $1,643 | -$98 | -$98 | |
| 15. APPLE INC | 2015-05-15 | 2016-07-27 | $1,545 | $1,932 | -$387 | -$387 | |
| 13000. APPLE INC UNSC | 2016-07-27 | $13,300 | $12,691 | $609 | $609 | ||
| 3610.108 BAIRD INTERMEDIATE BD FD INSTL FD 70 | 2014-03-24 | 2016-07-27 | $40,794 | $40,000 | $794 | $794 | |
| 15.633 BLACKROCK INFLATION PROTECTED BD PORTFOLIO | 2015-12-23 | 2016-07-27 | $169 | $161 | $8 | $8 | |
| 823.284 BLACKROCK INFLATION PROTECTED BD PORTFOLIO | 2016-07-27 | $8,924 | $8,893 | $31 | $31 | ||
| 15. BLACKROCK INC | 2015-09-30 | 2016-07-27 | $5,422 | $4,431 | $991 | $991 | |
| 5. BLACKROCK INC | 2015-05-15 | 2016-07-27 | $1,807 | $1,852 | -$45 | -$45 | |
| 2460. CMS ENERGY CORP | 2011-01-18 | 2016-07-27 | $110,010 | $41,560 | $68,450 | $68,450 | |
| 111. CARDINAL HEALTH INC | 2009-09-11 | 2016-07-27 | $9,237 | $2,937 | $6,300 | $6,300 | |
| 980. CATERPILLAR INC | 2009-09-11 | 2016-07-27 | $81,482 | $47,491 | $33,991 | $33,991 | |
| 219. CERNER CORP | 2016-02-11 | 2016-07-27 | $13,541 | $11,855 | $1,686 | $1,686 | |
| 616. CHEVRON CORPORATION | 2009-09-11 | 2016-07-27 | $62,863 | $43,841 | $19,022 | $19,022 | |
| 40. CISCO SYS INC COM | 2015-05-15 | 2016-07-27 | $1,231 | $1,181 | $50 | $50 | |
| 500. COCACOLA CO | 2010-09-03 | 2016-07-27 | $21,629 | $14,562 | $7,067 | $7,067 | |
| 600. COLGATE-PALMOLIVE CO | 2009-09-11 | 2016-07-27 | $44,050 | $22,491 | $21,559 | $21,559 | |
| 20. DISNEY WALT CO | 2015-09-30 | 2016-07-27 | $1,931 | $2,014 | -$83 | -$83 | |
| 10. DISNEY WALT CO | 2015-05-15 | 2016-07-27 | $966 | $1,102 | -$136 | -$136 | |
| 20. DISCOVER FINANCIAL W/I | 2015-05-15 | 2016-07-27 | $1,128 | $1,191 | -$63 | -$63 | |
| 50. DISCOVER FINANCIAL W/I | 2015-09-30 | 2016-07-27 | $2,820 | $2,579 | $241 | $241 | |
| 867. DOMINION RES INC VA NEW COM | 2011-05-04 | 2016-07-27 | $66,612 | $40,383 | $26,229 | $26,229 | |
| 240. EDWARDS LIFESCIENCES CORP | 2009-09-11 | 2016-07-27 | $27,670 | $3,964 | $23,706 | $23,706 | |
| 1267. EVERSOURCE ENERGY | 2011-05-04 | 2016-07-27 | $73,276 | $45,117 | $28,159 | $28,159 | |
| 15. EXPRESS SCRIPTS HLDG CO | 2015-05-15 | 2016-07-27 | $1,169 | $1,314 | -$145 | -$145 | |
| 35. EXPRESS SCRIPTS HLDG CO | 2015-09-30 | 2016-07-27 | $2,727 | $2,824 | -$97 | -$97 | |
| 325. EXXON MOBIL CORP | 2009-09-11 | 2016-07-27 | $29,489 | $22,885 | $6,604 | $6,604 | |
| 3601.705 FEDERATED FLOATING RATE STRATEGIC INCOME FUND | 2016-07-27 | $35,441 | $34,829 | $612 | $612 | ||
| 3252.342 FEDERATED FLOATING RATE STRATEGIC INCOME FUND | 2016-07-27 | $32,003 | $32,414 | -$411 | -$411 | ||
| 1627.486 FEDERATED TOTAL RETURN BOND BOND FUND CLASS IS 328 | 2015-05-15 | 2016-07-27 | $18,130 | $18,000 | $130 | $130 | |
| .433 FEDERATED TOTAL RETURN BOND BOND FUND CLASS IS 328 | 2016-01-04 | 2016-07-27 | $5 | $5 | |||
| 1997.916 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I | 2012-01-04 | 2016-07-27 | $18,880 | $19,300 | -$420 | -$420 | |
| 500. FORD MTR CO DEL COM PAR $0.01 | 2011-06-13 | 2016-07-27 | $6,937 | $6,605 | $332 | $332 | |
| 1800. GENERAL ELEC CO COM | 2009-09-11 | 2016-07-27 | $55,979 | $26,649 | $29,330 | $29,330 | |
| 12000. GENERAL ELEC CAP CORP SR UNSEC | 2016-07-27 | $13,686 | $13,299 | $387 | $387 | ||
| 15. GILEAD SCIENCES INC COM | 2015-05-15 | 2016-07-27 | $1,223 | $1,646 | -$423 | -$423 | |
| 35. GILEAD SCIENCES INC COM | 2015-09-30 | 2016-07-27 | $2,854 | $3,423 | -$569 | -$569 | |
| 15000. GOLDMAN SACHS GROUP INC SR NOTES | 2016-07-27 | $17,085 | $16,960 | $125 | $125 | ||
| 3631.876 GOLDMAN SACHS STRATEGIC INCOME INSTITUTIONAL CLASS | 2016-07-27 | $34,394 | $35,447 | -$1,053 | -$1,053 | ||
| 3210.076 GOLDMAN SACHS STRATEGIC INCOME INSTITUTIONAL CLASS | 2016-07-27 | $30,399 | $32,414 | -$2,015 | -$2,015 | ||
| 240.809 HARBOR FD INTL FD | 2015-12-16 | 2016-07-27 | $14,701 | $15,000 | -$299 | -$299 | |
| 1514.1 HARBOR FD INTL FD | 2016-07-27 | $92,436 | $85,463 | $6,973 | $6,973 | ||
| 500. HERSHEY FOODS CORP COM | 2009-09-11 | 2016-07-27 | $54,394 | $20,113 | $34,281 | $34,281 | |
| 1013. HOME DEPOT INC COM | 2009-09-11 | 2016-07-27 | $138,248 | $27,609 | $110,639 | $110,639 | |
| 904.915 HOTCHKIS & WILEY HIGH YLD- FD 1088 | 2016-07-27 | $10,600 | $9,700 | $900 | $900 | ||
| 1000. INTEL CORP | 2009-09-11 | 2016-07-27 | $34,835 | $19,655 | $15,180 | $15,180 | |
| 50. INTERNATIONAL BUSINESS MACHS CORP | 2009-09-11 | 2016-07-27 | $8,069 | $5,918 | $2,151 | $2,151 | |
| 585. ISHARES TR RUSSELL MIDCAP INDEX FD | 2012-01-04 | 2016-07-27 | $101,533 | $58,025 | $43,508 | $43,508 | |
| 404. ISHARES RUSSELL 3000 INDX FUND | 2016-07-27 | $51,544 | $48,962 | $2,582 | $2,582 | ||
| 50. J P MORGAN CHASE & CO COM | 2015-09-30 | 2016-07-27 | $3,208 | $3,022 | $186 | $186 | |
| 20. J P MORGAN CHASE & CO COM | 2015-05-15 | 2016-07-27 | $1,283 | $1,318 | -$35 | -$35 | |
| 8000. JP MORGAN CHASE & CO SR UNSEC | 2015-05-20 | 2016-07-27 | $8,698 | $8,554 | $144 | $144 | |
| 60. JOHNSON & JOHNSON COM | 2016-07-27 | $7,473 | $4,051 | $3,422 | $3,422 | ||
| 1348.815 JPMORGAN MORTGAGE BACKED SECURITIES FUND FD 1273 | 2016-07-27 | $15,417 | $15,377 | $40 | $40 | ||
| 267.129 JPMORGAN MORTGAGE BACKED SECURITIES FUND FD 1273 | 2016-07-27 | $3,053 | $3,016 | $37 | $37 | ||
| 8000. KRAFT FOODS GROUP INC UNSC | 2015-06-03 | 2016-07-27 | $8,983 | $8,756 | $227 | $227 | |
| 200. LEXMARK INTERNATIONAL INC CL A | 2009-09-11 | 2016-07-27 | $7,477 | $4,169 | $3,308 | $3,308 | |
| 15. MASTERCARD INC CL A | 2015-05-15 | 2016-07-27 | $1,398 | $1,399 | -$1 | -$1 | |
| 196. MICROSOFT CORP | 2016-07-27 | $11,042 | $5,385 | $5,657 | $5,657 | ||
| 50. MONSANTO CO | 2015-09-30 | 2016-07-27 | $5,328 | $4,242 | $1,086 | $1,086 | |
| 20. NASDAQ INC | 2015-05-15 | 2016-07-27 | $1,397 | $1,025 | $372 | $372 | |
| 50. NASDAQ INC | 2015-09-30 | 2016-07-27 | $3,492 | $2,625 | $867 | $867 | |
| 10. NOVARTIS AG SPONSORED ADR | 2015-05-15 | 2016-07-27 | $825 | $1,039 | -$214 | -$214 | |
| 40. NOVARTIS AG SPONSORED ADR | 2015-09-30 | 2016-07-27 | $3,300 | $3,664 | -$364 | -$364 | |
| 25. NUCOR CORP | 2015-05-15 | 2016-07-27 | $1,334 | $1,234 | $100 | $100 | |
| 125. NUCOR CORP | 2015-09-30 | 2016-07-27 | $6,669 | $4,656 | $2,013 | $2,013 | |
| 2544. PNM RES INC | 2012-04-09 | 2016-07-27 | $86,455 | $46,215 | $40,240 | $40,240 | |
| 400. PEPSICO INC COM | 2009-09-11 | 2016-07-27 | $42,957 | $23,332 | $19,625 | $19,625 | |
| 9000. PEPSICO INC SR UNSEC | 2015-05-15 | 2016-07-27 | $9,613 | $9,427 | $186 | $186 | |
| 1000. PFIZER INC COM | 2009-09-11 | 2016-07-27 | $36,706 | $16,355 | $20,351 | $20,351 | |
| 1095. PINNACLE WEST CAPITAL CORP | 2011-01-18 | 2016-07-27 | $86,273 | $43,076 | $43,197 | $43,197 | |
| 500. PROCTER & GAMBLE CO | 2009-09-11 | 2016-07-27 | $42,321 | $27,950 | $14,371 | $14,371 | |
| 15. PRUDENTIAL FINANCIAL INC COM | 2015-05-15 | 2016-07-27 | $1,127 | $1,282 | -$155 | -$155 | |
| 45. PRUDENTIAL FINANCIAL INC COM | 2015-09-30 | 2016-07-27 | $3,381 | $3,402 | -$21 | -$21 | |
| 20. QUALCOMM | 2015-05-15 | 2016-07-27 | $1,236 | $1,422 | -$186 | -$186 | |
| 35. SANOFI SPONSORED ADR | 2015-09-30 | 2016-07-27 | $1,474 | $1,656 | -$182 | -$182 | |
| 25. SANOFI SPONSORED ADR | 2015-05-15 | 2016-07-27 | $1,053 | $1,264 | -$211 | -$211 | |
| 400. SCHLUMBERGER LTD COM | 2009-09-11 | 2016-07-27 | $31,991 | $24,284 | $7,707 | $7,707 | |
| 1194. SOUTHERN CO | 2011-01-18 | 2016-07-27 | $64,122 | $38,467 | $25,655 | $25,655 | |
| 31. T-MOBILE US INC | 2015-05-15 | 2016-07-27 | $1,421 | $1,069 | $352 | $352 | |
| .12 TOOTSIE ROLL INDUSTRIES INC | 2016-04-15 | 2016-07-27 | $5 | $4 | $1 | $1 | |
| 716.88 TOOTSIE ROLL INDUSTRIES INC | 2009-09-11 | 2016-07-27 | $26,967 | $14,547 | $12,420 | $12,420 | |
| 749.445 SCHOONER HDG ALT INC-INST | 2016-07-27 | $34,894 | $36,697 | -$1,803 | -$1,803 | ||
| 513. US BANCORP DEL COM NEW | 2009-09-11 | 2016-07-27 | $21,493 | $11,209 | $10,284 | $10,284 | |
| 1183.197 VANGUARD SMALL-CAP GROWTH INDEX FUND | 2016-07-27 | $54,119 | $47,594 | $6,525 | $6,525 | ||
| 317.662 VANGUARD SMALL-CAP GROWTH INDEX FUND | 2015-05-15 | 2016-07-27 | $14,530 | $15,000 | -$470 | -$470 | |
| 7551.478 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL CLASS | 2016-07-27 | $88,352 | $85,000 | $3,352 | $3,352 | ||
| 330.5 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL 511 | 2015-12-09 | 2016-07-27 | $7,397 | $7,000 | $397 | $397 | |
| 1416.653 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL 511 | 2015-05-15 | 2016-07-27 | $31,705 | $29,991 | $1,714 | $1,714 | |
| 389.524 VANGUARD MARKET NEUTRAL-INV | 2016-07-27 | $4,620 | $4,471 | $149 | $149 | ||
| 2278.31 VANGUARD MARKET NEUTRAL-INV | 2016-07-27 | $27,021 | $27,802 | -$781 | -$781 | ||
| 10000. VERIZON COMMUNICATIONS UNSC | 2015-05-20 | 2016-07-27 | $11,732 | $11,059 | $673 | $673 | |
| 1508. WEC ENERGY GROUP INC | 2011-01-18 | 2016-07-27 | $96,575 | $41,561 | $55,014 | $55,014 | |
| 10000. WAL-MART STORES INC SR UNSEC | 2015-06-18 | 2016-07-27 | $13,298 | $12,325 | $973 | $973 | |
| 500. WELLS FARGO & CO NEW COM | 2009-09-11 | 2016-07-27 | $23,936 | $13,865 | $10,071 | $10,071 | |
| 1769. WESTAR ENERGY INC | 2012-01-09 | 2016-07-27 | $98,143 | $49,972 | $48,171 | $48,171 | |
| 3067.883 WILLIAM BLAIR EMG MKT LDR-IS | 2016-07-27 | $25,494 | $21,849 | $3,645 | $3,645 | ||
| 15000. MERRIL LYNCH & CO SR UNSEC | 2016-07-29 | $15,799 | $15,765 | $34 | $34 | ||
| 958.467 DEAN SMALL CAP VALUE FUND-A | 2015-05-15 | 2016-07-29 | $14,655 | $15,000 | -$345 | -$345 | |
| 3745.742 DEAN SMALL CAP VALUE FUND-A | 2016-07-29 | $57,272 | $50,533 | $6,739 | $6,739 | ||
| 2167.025 BLACKROCK GLOBAL ALLOCATION FD INSTL CL FD 390 | 2016-08-25 | $40,350 | $41,050 | -$700 | -$700 | ||
| 518.26 BLACKROCK GLOBAL ALLOCATION FD INSTL CL FD 390 | 2015-12-16 | 2016-08-25 | $9,650 | $9,292 | $358 | $358 | |
| 3585. POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 2016-07-27 | 2016-09-27 | $149,850 | $152,649 | -$2,799 | -$2,799 | |
| 3567.924 HARBOR FD CAP APPRECIATION FD | 2012-01-04 | 2016-12-12 | $215,859 | $133,690 | $82,169 | $82,169 | |
| 825.627 HARBOR FD CAP APPRECIATION FD | 2016-08-01 | 2016-12-12 | $49,950 | $50,000 | -$50 | -$50 | |
| 8057.851 DEUTSCHE GLB REAL EST SEC-I | 2016-07-27 | 2016-12-16 | $70,748 | $78,000 | -$7,252 | -$7,252 | |
| CAPITAL GAIN DIVIDENDS | $8,757 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $982,910 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $69,112 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,308,354 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052824 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $192,335 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,461,964 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.131559 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,168 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,357,813 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029583 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,061 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,253,481 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032758 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,151 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $582,809 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027712 | DistributionYr5Rt |
| Total Distribution | 0.274436 | TotalDistributionRt |
| Average Distribution | 0.054887 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,440,356 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $133,944 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,343 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $144,287 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $58,246 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,685 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,685 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,686 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $20,686 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1 | OverpaymentAmt |
| Applied To ES Tax | $1 | 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 |
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 | 2162574714 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | 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 |
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 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,300 | 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 | $2,477,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,477,519 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,477,519 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,440,356 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,018 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,018 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,685 | TotalTaxAmt |
| Distributable Before Adj | $101,333 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,333 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,333 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,246 | 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 | $58,246 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $58,246 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,333 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $61,023 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,840 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $65,863 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,246 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,246 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $43,087 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $43,087 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,776 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,776 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $17,936 | ExcessFromYear2Amt |
| Excess From Year1 | $4,840 | ExcessFromYear1Amt |
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 |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY UNITED METHODIST CHURCH | ||||||||
| 1800 CALIFORNIA AVE SW | CAMDEN | AR | 717015624 | N/A | CHURCH | GENERAL SUPPORT | $12,774 | |
| SCOTLAND PRESBYTERIAN CHURCH | ||||||||
| PO BOX 905 | JUNCTION CITY | AR | 717490905 | N/A | CHURCH | GENERAL SUPPORT | $12,774 | |
| SAU FOUNDATION | ||||||||
| 100 E UNIVERSITY | MAGNOLIA | AR | 717532181 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $12,774 | ATTN JEANIE BISMARK |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 200 N VINE STREET | SOMERSET | KY | 425011650 | N/A | CHURCH | GENERAL SUPPORT | $12,774 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,096 | 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 | $59,132 | 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 | $982,910 | 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 | $1,042,996 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,042,996 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LIDIA A WALKER TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PNC BANK NA | AddressLine1Txt |
| Address Line2 | PO BOX 609 | AddressLine2Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,647,289 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $2,612,107 | FairMarketValueAmt |
| Received | 2016-07-14 | ReceivedDt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO TAX COST | Desc |
| Amt | $840,712 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $6 |
| TAX COST ADJUSTMENT | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIDIA A WALKER TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PNC BANK NA | AddressLine1Txt |
| Address Line2 | PO BOX 609 | AddressLine2Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,148 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $626 | $626 | $0 |
Comments