THOMAS A WILSON FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS A WILSON FOUNDATION (EIN 23-7358862)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-10
- IRS object ID
- 201821009349100702
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-10T10:30:10-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237358862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS A WILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILS | BusinessNameControlTxt |
| Phone | 4127629161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127629161 | PhoneNum |
| Signature | 2018-04-07 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $7,110,226 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $131,274 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,274 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $360,058 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,855,366 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $360,058 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $760 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $492,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $491,332 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,455 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,227 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,227 | 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 | $2,262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,206 | 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 | $64,717 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,433 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $465,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $465,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $529,717 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,433 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $496,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,625 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $458,899 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $97,698 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,423 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,423 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,309,122 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,203,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,312,358 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,068,115 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,056,879 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,620,445 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,474,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,437,323 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,110,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,405,275 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,333,372 | CapitalStockEOYAmt |
| Retained Earning BOY | $69,660 | RetainedEarningBOYAmt |
| Retained Earning EOY | $103,951 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,474,935 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,437,323 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,474,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,437,323 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,474,935 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,625 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13 | OtherIncreasesAmt |
| Subtotal | $5,437,323 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,437,323 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 59. GENERAL DYNAMICS CORP | 2015-05-29 | 2017-01-25 | $10,334 | $8,258 | $2,076 | $2,076 | |
| 104. HONEYWELL INTL INC | 2015-05-29 | 2017-01-25 | $12,260 | $10,819 | $1,441 | $1,441 | |
| 43. NORTHROP GRUMMAN CORPORATION | 2015-02-24 | 2017-01-25 | $9,903 | $7,309 | $2,594 | $2,594 | |
| 895. PFIZER INC COM | 2015-11-09 | 2017-02-02 | $28,194 | $30,212 | -$2,018 | -$2,018 | |
| 584. SCHLUMBERGER LTD COM | 2013-09-13 | 2017-02-02 | $48,158 | $51,855 | -$3,697 | -$3,697 | |
| .5 BIOVERATIV INC-W/I | 2016-08-04 | 2017-02-13 | $22 | $26 | -$4 | -$4 | |
| 235. VULCAN MATERIALS CO | 2016-07-25 | 2017-02-14 | $28,621 | $29,480 | -$859 | -$859 | |
| 500. ISHARES 1 TO 3 YEAR TREASURY BOND ETF | 2016-03-24 | 2017-02-16 | $42,220 | $42,440 | -$220 | -$220 | |
| 2480.159 PAYDEN LOW DURATION BOND FUND CL R | 2011-03-25 | 2017-02-16 | $25,000 | $25,124 | -$124 | -$124 | |
| 54. BIOVERATIV INC-W/I | 2016-08-04 | 2017-02-21 | $2,686 | $2,770 | -$84 | -$84 | |
| 972. GENERAL ELEC CO COM | 2010-08-19 | 2017-02-21 | $29,583 | $14,862 | $14,721 | $14,721 | |
| 1. PFIZER, INC. SECURITIES LITIGATION (10CV03864AKH) | 2001-01-01 | 2017-02-24 | $86 | $86 | $86 | ||
| 467. DICK'S SPORTING GOODS, INC. | 2016-09-27 | 2017-03-14 | $22,210 | $28,218 | -$6,008 | -$6,008 | |
| 950. PFIZER INC COM | 2015-11-09 | 2017-03-14 | $32,518 | $30,180 | $2,338 | $2,338 | |
| 349. CINTAS CORP | 2015-02-05 | 2017-04-13 | $42,688 | $28,203 | $14,485 | $14,485 | |
| 176. O REILLY AUTOMOTIVE INC | 2015-07-28 | 2017-04-13 | $44,540 | $42,831 | $1,709 | $1,709 | |
| 256. JOHNSON & JOHNSON COM | 2009-06-01 | 2017-04-27 | $31,658 | $14,387 | $17,271 | $17,271 | |
| 17. JOHNSON & JOHNSON COM | 2016-08-04 | 2017-04-27 | $2,102 | $2,106 | -$4 | -$4 | |
| 77. ABBOTT LABORATORIES INC | 2016-06-29 | 2017-05-05 | $3,427 | $2,956 | $471 | $471 | |
| 13. AETNA INC NEW | 2013-05-31 | 2017-05-05 | $1,822 | $803 | $1,019 | $1,019 | |
| 38. AGILENT TECHNOLOGIES (IPO) | 2017-04-27 | 2017-05-05 | $2,154 | $2,108 | $46 | $46 | |
| 9. ALPHABET INC/CA-CL A | 2015-11-09 | 2017-05-05 | $8,559 | $6,820 | $1,739 | $1,739 | |
| 37. ALTRIA GROUP INC | 2013-05-17 | 2017-05-05 | $2,618 | $1,380 | $1,238 | $1,238 | |
| 17. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2017-05-05 | $1,300 | $1,124 | $176 | $176 | |
| 31. AMGEN INC | 2014-08-15 | 2017-05-05 | $5,037 | $4,079 | $958 | $958 | |
| 93. APPLIED MATERIALS INC | 2016-07-14 | 2017-05-05 | $3,874 | $2,442 | $1,432 | $1,432 | |
| 92. BANK NEW YORK MELLON CORP COM | 2016-05-05 | 2017-05-05 | $4,363 | $3,631 | $732 | $732 | |
| 51. BERRY GLOBAL GROUP INC | 2016-08-26 | 2017-05-05 | $2,845 | $2,338 | $507 | $507 | |
| 21. CBS CORP CLASS B WI | 2016-08-12 | 2017-05-05 | $1,365 | $1,099 | $266 | $266 | |
| 56. CISCO SYS INC COM | 2011-11-15 | 2017-05-05 | $1,915 | $1,074 | $841 | $841 | |
| 151. COMCAST CORPORATION CL A | 2014-08-06 | 2017-05-05 | $5,845 | $4,023 | $1,822 | $1,822 | |
| 21. CONSTELLATION BRANDS INC CL A | 2014-05-28 | 2017-05-05 | $3,726 | $1,747 | $1,979 | $1,979 | |
| 46. DISNEY WALT CO | 2014-03-10 | 2017-05-05 | $5,129 | $3,771 | $1,358 | $1,358 | |
| 46. DOW CHEMICAL CO | 2016-10-18 | 2017-05-05 | $2,891 | $2,474 | $417 | $417 | |
| 39. DR PEPPER SNAPPLE GROUP INC | 2015-05-05 | 2017-05-05 | $3,554 | $2,951 | $603 | $603 | |
| 23. EDWARDS LIFESCIENCES CORP | 2015-02-11 | 2017-05-05 | $2,541 | $1,496 | $1,045 | $1,045 | |
| 10. EQUIFAX INC | 2016-06-22 | 2017-05-05 | $1,383 | $1,256 | $127 | $127 | |
| 19. EXXON MOBIL CORP | 2014-11-18 | 2017-05-05 | $1,554 | $1,808 | -$254 | -$254 | |
| 41. FACEBOOK INC A | 2016-05-13 | 2017-05-05 | $6,160 | $4,938 | $1,222 | $1,222 | |
| 9. GENERAL DYNAMICS CORP | 2015-05-29 | 2017-05-05 | $1,759 | $1,260 | $499 | $499 | |
| 32. HD SUPPLY HOLDINGS INC | 2017-01-25 | 2017-05-05 | $1,296 | $1,390 | -$94 | -$94 | |
| 53. HALLIBURTON CO | 2017-02-02 | 2017-05-05 | $2,397 | $2,967 | -$570 | -$570 | |
| 24. HOME DEPOT INC COM | 2015-11-16 | 2017-05-05 | $3,724 | $2,866 | $858 | $858 | |
| 15. HONEYWELL INTL INC | 2015-02-05 | 2017-05-05 | $1,966 | $1,554 | $412 | $412 | |
| 43. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2017-05-05 | $5,991 | $4,096 | $1,895 | $1,895 | |
| 108. J P MORGAN CHASE & CO COM | 2015-08-14 | 2017-05-05 | $9,348 | $7,304 | $2,044 | $2,044 | |
| 9. JOHNSON & JOHNSON COM | 2009-06-01 | 2017-05-05 | $1,109 | $503 | $606 | $606 | |
| 10. LAM RESEARCH CORP | 2015-06-05 | 2017-05-05 | $1,499 | $836 | $663 | $663 | |
| 38. MICROSOFT CORP | 2003-03-04 | 2017-05-05 | $2,615 | $894 | $1,721 | $1,721 | |
| 113. MORGAN STANLEY | 2016-10-28 | 2017-05-05 | $4,848 | $3,778 | $1,070 | $1,070 | |
| 57. NIKE INC CL B | 2015-08-12 | 2017-05-05 | $3,069 | $3,186 | -$117 | -$117 | |
| 41. NORTHERN TRUST CORP | 2016-05-20 | 2017-05-05 | $3,696 | $2,961 | $735 | $735 | |
| 7. NORTHROP GRUMMAN CORPORATION | 2015-02-24 | 2017-05-05 | $1,736 | $1,190 | $546 | $546 | |
| 21. PARKER HANNIFIN CORP | 2017-04-13 | 2017-05-05 | $3,324 | $3,250 | $74 | $74 | |
| 26. PEPSICO INC COM | 2016-10-20 | 2017-05-05 | $2,934 | $2,764 | $170 | $170 | |
| 52. PROLOGIS INC | 2016-10-28 | 2017-05-05 | $2,826 | $2,647 | $179 | $179 | |
| 17. S&P GLOBAL INC | 2016-05-26 | 2017-05-05 | $2,345 | $1,880 | $465 | $465 | |
| 33. STATE STR CORP COM | 2016-09-12 | 2017-05-05 | $2,754 | $2,322 | $432 | $432 | |
| 63. SUNTRUST BANKS INC COM | 2016-06-29 | 2017-05-05 | $3,631 | $2,501 | $1,130 | $1,130 | |
| 20. TEXAS INSTRS INC COM | 2015-11-16 | 2017-05-05 | $1,588 | $1,132 | $456 | $456 | |
| 14. THERMO ELECTRON CORP COM | 2015-08-21 | 2017-05-05 | $2,382 | $1,823 | $559 | $559 | |
| 50. TOTAL FINA S A | 2015-08-14 | 2017-05-05 | $2,634 | $2,459 | $175 | $175 | |
| 14. UNITEDHEALTH GROUP INC COM | 2017-02-02 | 2017-05-05 | $2,433 | $2,266 | $167 | $167 | |
| 22. VALERO ENERGY CORP NEW COM | 2016-12-16 | 2017-05-05 | $1,432 | $1,497 | -$65 | -$65 | |
| 523. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-13 | 2017-05-05 | $33,227 | $29,053 | $4,174 | $4,174 | |
| 1060. VERIZON COMMUNICATIONS COM | 2013-05-17 | 2017-05-05 | $49,331 | $55,407 | -$6,076 | -$6,076 | |
| 56. VISA INC CLASS A SHARES | 2013-02-11 | 2017-05-05 | $5,147 | $2,202 | $2,945 | $2,945 | |
| 77. WEC ENERGY GROUP INC | 2009-06-22 | 2017-05-05 | $4,738 | $1,567 | $3,171 | $3,171 | |
| 22. WELLS FARGO & CO NEW COM | 2010-08-19 | 2017-05-05 | $1,207 | $546 | $661 | $661 | |
| 29. WYNDHAM WORLDWIDE CORP | 2015-12-22 | 2017-05-05 | $2,782 | $2,068 | $714 | $714 | |
| 22. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-15 | 2017-05-05 | $2,661 | $2,200 | $461 | $461 | |
| 27. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-05-05 | $2,420 | $1,794 | $626 | $626 | |
| 58. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-13 | 2017-05-05 | $6,296 | $5,493 | $803 | $803 | |
| 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION | 2001-01-01 | 2017-05-19 | $36 | $25 | $11 | $11 | |
| 47. ABBOTT LABORATORIES INC | 2016-06-29 | 2017-06-08 | $2,190 | $1,804 | $386 | $386 | |
| 18. AETNA INC NEW | 2013-05-31 | 2017-06-08 | $2,687 | $1,112 | $1,575 | $1,575 | |
| 40. AGILENT TECHNOLOGIES (IPO) | 2017-04-27 | 2017-06-08 | $2,409 | $2,219 | $190 | $190 | |
| 7. ALPHABET INC/CA-CL A | 2015-11-09 | 2017-06-08 | $6,993 | $5,304 | $1,689 | $1,689 | |
| 39. ALTRIA GROUP INC | 2013-05-17 | 2017-06-08 | $2,918 | $1,454 | $1,464 | $1,464 | |
| 27. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2017-06-08 | $2,118 | $1,786 | $332 | $332 | |
| 25. AMGEN INC | 2014-08-15 | 2017-06-08 | $4,045 | $3,290 | $755 | $755 | |
| 67. APPLE INC | 2017-05-05 | 2017-06-08 | $10,369 | $9,957 | $412 | $412 | |
| 99. APPLIED MATERIALS INC | 2016-07-14 | 2017-06-08 | $4,657 | $2,600 | $2,057 | $2,057 | |
| 44. BANK NEW YORK MELLON CORP COM | 2016-05-05 | 2017-06-08 | $2,130 | $1,737 | $393 | $393 | |
| 60. BERRY GLOBAL GROUP INC | 2016-08-26 | 2017-06-08 | $3,496 | $2,750 | $746 | $746 | |
| 12. BIOGEN INC | 2016-08-04 | 2017-06-08 | $3,058 | $3,496 | -$438 | -$438 | |
| 30. BURLINGTON STORES INC | 2017-05-05 | 2017-06-08 | $3,001 | $3,036 | -$35 | -$35 | |
| 37. CBS CORP CLASS B WI | 2016-08-12 | 2017-06-08 | $2,243 | $1,936 | $307 | $307 | |
| 54. CISCO SYS INC COM | 2011-11-15 | 2017-06-08 | $1,702 | $1,033 | $669 | $669 | |
| 78. CITIZENS FINANCIAL GROUP | 2016-11-21 | 2017-06-08 | $2,740 | $2,498 | $242 | $242 | |
| 119. COMCAST CORPORATION CL A | 2014-08-06 | 2017-06-08 | $4,918 | $3,171 | $1,747 | $1,747 | |
| 24. CONSTELLATION BRANDS INC CL A | 2014-05-28 | 2017-06-08 | $4,393 | $1,997 | $2,396 | $2,396 | |
| 8. CUMMINS INC | 2017-02-21 | 2017-06-08 | $1,254 | $1,234 | $20 | $20 | |
| 693. DEVON ENERGY CORP NEW | 2016-09-22 | 2017-06-08 | $22,152 | $29,193 | -$7,041 | -$7,041 | |
| 35. DISNEY WALT CO | 2014-03-10 | 2017-06-08 | $3,671 | $2,869 | $802 | $802 | |
| 51. DOW CHEMICAL CO | 2016-10-18 | 2017-06-08 | $3,254 | $2,743 | $511 | $511 | |
| 39. DR PEPPER SNAPPLE GROUP INC | 2015-05-05 | 2017-06-08 | $3,595 | $2,951 | $644 | $644 | |
| 25. EDWARDS LIFESCIENCES CORP | 2015-02-11 | 2017-06-08 | $2,949 | $1,626 | $1,323 | $1,323 | |
| 15. EQUIFAX INC | 2016-06-22 | 2017-06-08 | $2,043 | $1,884 | $159 | $159 | |
| 22. EXXON MOBIL CORP | 2009-06-22 | 2017-06-08 | $1,777 | $1,964 | -$187 | -$187 | |
| 40. FACEBOOK INC A | 2016-05-13 | 2017-06-08 | $6,135 | $4,818 | $1,317 | $1,317 | |
| 14. GENERAL DYNAMICS CORP | 2015-05-29 | 2017-06-08 | $2,769 | $1,960 | $809 | $809 | |
| 682. HD SUPPLY HOLDINGS INC | 2017-01-25 | 2017-06-08 | $22,397 | $29,623 | -$7,226 | -$7,226 | |
| 56. HALLIBURTON CO | 2017-02-02 | 2017-06-08 | $2,477 | $3,135 | -$658 | -$658 | |
| 29. HOME DEPOT INC COM | 2015-11-16 | 2017-06-08 | $4,480 | $3,463 | $1,017 | $1,017 | |
| 18. HONEYWELL INTL INC | 2015-02-05 | 2017-06-08 | $2,383 | $1,832 | $551 | $551 | |
| 22. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2017-06-08 | $3,156 | $2,096 | $1,060 | $1,060 | |
| 68. INTEL CORP | 2016-08-23 | 2017-06-08 | $2,461 | $2,424 | $37 | $37 | |
| 81. J P MORGAN CHASE & CO COM | 2014-10-01 | 2017-06-08 | $6,886 | $5,428 | $1,458 | $1,458 | |
| 18. JOHNSON & JOHNSON COM | 2009-06-01 | 2017-06-08 | $2,348 | $1,007 | $1,341 | $1,341 | |
| 38. KRAFT HEINZ CO/THE | 2017-05-05 | 2017-06-08 | $3,521 | $3,403 | $118 | $118 | |
| 223. LAM RESEARCH CORP | 2015-06-05 | 2017-06-08 | $36,316 | $18,648 | $17,668 | $17,668 | |
| 37. MICROSOFT CORP | 2003-03-04 | 2017-06-08 | $2,663 | $858 | $1,805 | $1,805 | |
| 11. MOHAWK INDS INC | 2017-05-05 | 2017-06-08 | $2,620 | $2,568 | $52 | $52 | |
| 68. MORGAN STANLEY | 2016-10-28 | 2017-06-08 | $2,979 | $2,273 | $706 | $706 | |
| 46. NIKE INC CL B | 2015-08-12 | 2017-06-08 | $2,468 | $2,571 | -$103 | -$103 | |
| 39. NORTHERN TRUST CORP | 2016-05-20 | 2017-06-08 | $3,517 | $2,816 | $701 | $701 | |
| 10. NORTHROP GRUMMAN CORPORATION | 2015-02-24 | 2017-06-08 | $2,544 | $1,700 | $844 | $844 | |
| 33. NUCOR CORP | 2017-02-14 | 2017-06-08 | $1,912 | $2,070 | -$158 | -$158 | |
| 17. PARKER HANNIFIN CORP | 2017-04-13 | 2017-06-08 | $2,605 | $2,631 | -$26 | -$26 | |
| 31. PEPSICO INC COM | 2016-10-20 | 2017-06-08 | $3,600 | $3,295 | $305 | $305 | |
| 14. RAYTHEON COMPANY | 2017-05-05 | 2017-06-08 | $2,242 | $2,223 | $19 | $19 | |
| 26. S&P GLOBAL INC | 2016-05-26 | 2017-06-08 | $3,796 | $2,875 | $921 | $921 | |
| 130. SIMON PROPERTY GROUP INC | 2016-03-18 | 2017-06-08 | $20,121 | $26,707 | -$6,586 | -$6,586 | |
| 41. STATE STR CORP COM | 2016-09-12 | 2017-06-08 | $3,498 | $2,884 | $614 | $614 | |
| 23. STRYKER CORP | 2017-03-15 | 2017-06-08 | $3,299 | $3,029 | $270 | $270 | |
| 66. SUNTRUST BANKS INC COM | 2016-06-29 | 2017-06-08 | $3,613 | $2,620 | $993 | $993 | |
| 40. T-MOBILE US INC | 2017-05-05 | 2017-06-08 | $2,624 | $2,639 | -$15 | -$15 | |
| 46. TEXAS INSTRS INC COM | 2015-11-16 | 2017-06-08 | $3,813 | $2,603 | $1,210 | $1,210 | |
| 16. THERMO ELECTRON CORP COM | 2015-08-21 | 2017-06-08 | $2,804 | $2,083 | $721 | $721 | |
| 62. TOTAL FINA S A | 2015-08-14 | 2017-06-08 | $3,166 | $3,049 | $117 | $117 | |
| 34. TYSON FDS INC COM | 2016-03-14 | 2017-06-08 | $2,058 | $2,290 | -$232 | -$232 | |
| 17. UNITEDHEALTH GROUP INC COM | 2017-02-02 | 2017-06-08 | $3,100 | $2,752 | $348 | $348 | |
| 30. VALERO ENERGY CORP NEW COM | 2016-12-16 | 2017-06-08 | $1,879 | $2,041 | -$162 | -$162 | |
| 29. VISA INC CLASS A SHARES | 2013-02-11 | 2017-06-08 | $2,779 | $1,140 | $1,639 | $1,639 | |
| 56. WEC ENERGY GROUP INC | 2009-06-22 | 2017-06-08 | $3,511 | $1,140 | $2,371 | $2,371 | |
| 47. WELLS FARGO & CO NEW COM | 2010-08-19 | 2017-06-08 | $2,464 | $1,167 | $1,297 | $1,297 | |
| 30. WYNDHAM WORLDWIDE CORP | 2015-12-22 | 2017-06-08 | $2,950 | $2,140 | $810 | $810 | |
| 19. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-15 | 2017-06-08 | $2,393 | $1,900 | $493 | $493 | |
| 28. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-06-08 | $2,461 | $1,860 | $601 | $601 | |
| 28. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-13 | 2017-06-08 | $3,156 | $2,652 | $504 | $504 | |
| 259. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-15 | 2017-06-15 | $32,520 | $25,899 | $6,621 | $6,621 | |
| 640. APPLIED MATERIALS INC | 2016-07-14 | 2017-06-21 | $27,903 | $16,805 | $11,098 | $11,098 | |
| 202. EQUIFAX INC | 2016-06-22 | 2017-06-21 | $28,033 | $25,366 | $2,667 | $2,667 | |
| 61. LAM RESEARCH CORP | 2015-06-05 | 2017-06-21 | $9,190 | $5,101 | $4,089 | $4,089 | |
| 621. NIKE INC CL B | 2015-08-12 | 2017-06-21 | $32,642 | $34,707 | -$2,065 | -$2,065 | |
| 448. NUCOR CORP | 2017-02-14 | 2017-06-21 | $25,173 | $28,039 | -$2,866 | -$2,866 | |
| 518. NORTHERN TRUST CORP | 2016-05-20 | 2017-08-02 | $45,594 | $37,407 | $8,187 | $8,187 | |
| 482. DISNEY WALT CO | 2012-06-11 | 2017-08-25 | $49,458 | $23,784 | $25,674 | $25,674 | |
| 629. WELLS FARGO & CO NEW COM | 2010-08-19 | 2017-08-31 | $32,122 | $15,624 | $16,498 | $16,498 | |
| 16. KRAFT HEINZ CO/THE | 2017-05-05 | 2017-09-08 | $1,305 | $1,433 | -$128 | -$128 | |
| 487. KRAFT HEINZ CO/THE | 2016-09-14 | 2017-09-08 | $39,713 | $42,902 | -$3,189 | -$3,189 | |
| 532. DR PEPPER SNAPPLE GROUP INC | 2014-10-17 | 2017-10-02 | $46,676 | $33,911 | $12,765 | $12,765 | |
| 1. JP MORGAN CHASE & COMPANY FAIR FUND | 2001-01-01 | 2017-10-23 | $430 | $25 | $405 | $405 | |
| 779. CSX CORP COM | 2017-06-21 | 2017-10-30 | $40,515 | $40,688 | -$173 | -$173 | |
| 305. EXXON MOBIL CORP | 2009-06-22 | 2017-10-30 | $25,559 | $18,937 | $6,622 | $6,622 | |
| 396. VALERO ENERGY CORP NEW COM | 2016-12-16 | 2017-11-06 | $32,288 | $26,939 | $5,349 | $5,349 | |
| 377. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-06 | $32,553 | $25,048 | $7,505 | $7,505 | |
| 54. AETNA INC NEW | 2013-05-31 | 2017-11-20 | $9,291 | $3,335 | $5,956 | $5,956 | |
| 342. EDWARDS LIFESCIENCES CORP | 2015-02-11 | 2017-11-20 | $36,470 | $22,248 | $14,222 | $14,222 | |
| 640. ABBOTT LABORATORIES INC | 2016-06-29 | 2017-12-14 | $35,145 | $24,570 | $10,575 | $10,575 | |
| 2280.728 HARBOR FD INTL FD | 2005-05-11 | 2017-12-27 | $154,428 | $96,270 | $58,158 | $58,158 | |
| 5408.289 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-09-13 | 2017-12-27 | $108,058 | $99,134 | $8,924 | $8,924 | |
| CAPITAL GAIN DIVIDENDS | $41,548 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $360,058 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $478,449 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,490,868 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073711 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $408,071 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,890,418 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059223 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $156,388 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,737,134 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.023213 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $407,069 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,258,652 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065041 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $380,891 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,006,849 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063409 | DistributionYr5Rt |
| Total Distribution | 0.284597 | TotalDistributionRt |
| Average Distribution | 0.056919 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,689,700 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $380,771 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,589 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $385,360 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $496,227 | 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 | $4,589 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,589 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,589 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,112 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,112 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,477 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127629161 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 13 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,455 | 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 | $6,791,574 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,791,574 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,791,574 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,874 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,689,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $334,485 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $334,485 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,589 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,589 | TotalTaxAmt |
| Distributable Before Adj | $329,896 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $329,896 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $329,896 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $496,227 | 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 | $496,227 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,589 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $491,638 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,896 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $85,039 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $85,039 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $496,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $329,896 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $166,331 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $251,370 | 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 | $251,370 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $85,039 | ExcessFromYear1Amt |
| Excess From Current Year | $166,331 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN MONTOYA PNC BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 PNC PLAZA 7TH FL 620 LIBERTY AV | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127688538 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE IS GIVEN FOR PURPOSES OF CHRISTIAN EDUCATION AND HEALTH CARE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRUTH AND TIDINGS | |||||||
| 34742 BRETTON DRIVE | LIVONIA | MI | 48152 | NONE | PC | GENERAL SUPPORT | $75,000 |
| MCKEESPORT GOSPEL HALL | |||||||
| PRESCOTT BROADWAY | MCKEESPORT | PA | 15131 | NONE | PC | GENERAL SUPPORT | $100,000 |
| WILSON CHRISTIAN ACADEMY | |||||||
| 1900 CLAIRTON ROAD | WEST MIFFIN | PA | 15122 | NONE | PC | GENERAL SUPPORT | $290,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $465,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,274 | 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 | $360,058 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $760 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $492,092 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $492,092 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $1,698,412 | $1,704,449 |
| MUTUAL FUNDS - EQUITIES | AT COST | $1,358,467 | $1,915,996 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $760 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $13 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,182 | $1,182 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,056 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $24 | $24 | $0 |
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