LESLIE E MORGAN CHARITABLE TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LESLIE E MORGAN CHARITABLE TR (EIN 23-7816593)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-10
- IRS object ID
- 201841009349100704
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-10T10:30:02-05:00 | 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 | 237816593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE E MORGAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | BusinessNameControlTxt |
| Phone | 4127685898 | 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 | 4127685898 | PhoneNum |
| Signature | 2018-04-06 | 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 | $4,993,012 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $107,963 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,964 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $239,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,624,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $239,115 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $511 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $347,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $347,079 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,530 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,277 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,253 | 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 | $2,572 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,155 | 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 | $57 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,159 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,489 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,253 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,374 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,374 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $275,533 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,489 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $225,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $72,056 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $298,590 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $113,224 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,898 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,672,119 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,668,893 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,439,695 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $360,396 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $355,339 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $353,583 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,762,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,872,359 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,105,550 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,462 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,462 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,286 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,917,551 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,989,951 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,993,012 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,916,538 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,986,819 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,013 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,132 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,917,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,989,951 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,917,551 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,989,951 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,917,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $72,056 | ExcessRevenueOverExpensesAmt |
| Other Increases | $349 | OtherIncreasesAmt |
| Subtotal | $3,989,956 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,989,951 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (218 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 457. ISHARES MSCI EMERGING MKTS INDEX FUND | 2016-11-30 | 2017-01-01 | $16,026 | $16,269 | -$243 | -$243 | |
| 339. SECTOR SPDR TR SBI INT-TECH | 2016-09-21 | 2017-01-01 | $16,411 | $16,000 | $411 | $411 | |
| 355. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-10-31 | 2017-01-01 | $17,316 | $17,537 | -$221 | -$221 | |
| 25. GENERAL DYNAMICS CORP | 2015-05-27 | 2017-01-12 | $4,384 | $3,512 | $872 | $872 | |
| 35. HONEYWELL INTL INC | 2015-02-02 | 2017-01-12 | $4,104 | $3,437 | $667 | $667 | |
| 15. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2017-01-12 | $3,437 | $2,548 | $889 | $889 | |
| 22. JOHNSON & JOHNSON COM | 2016-04-26 | 2017-01-17 | $2,527 | $2,483 | $44 | $44 | |
| 13. JOHNSON & JOHNSON COM | 2016-04-26 | 2017-01-17 | $1,491 | $1,467 | $24 | $24 | |
| 95. PAYCHEX INC | 2015-12-02 | 2017-01-17 | $5,771 | $5,135 | $636 | $636 | |
| 115. PFIZER INC COM | 2010-08-16 | 2017-01-17 | $3,670 | $2,093 | $1,577 | $1,577 | |
| 286. PFIZER INC COM | 2015-10-26 | 2017-01-27 | $8,984 | $9,770 | -$786 | -$786 | |
| 14. PFIZER INC COM | 2015-10-26 | 2017-01-27 | $440 | $478 | -$38 | -$38 | |
| 149. SCHLUMBERGER LTD COM | 2013-09-04 | 2017-01-27 | $12,591 | $12,766 | -$175 | -$175 | |
| 5. GENERAL DYNAMICS CORP | 2015-10-19 | 2017-01-30 | $910 | $705 | $205 | $205 | |
| 20. GENERAL DYNAMICS CORP | 2016-03-09 | 2017-01-30 | $3,638 | $2,631 | $1,007 | $1,007 | |
| 225. GENERAL ELEC CO COM | 2010-05-18 | 2017-01-30 | $6,717 | $3,608 | $3,109 | $3,109 | |
| 145. REYNOLDS AMERICAN INC MERGED 07/25/17 @ $29.44 P/S | 2014-08-11 | 2017-01-30 | $8,682 | $4,729 | $3,953 | $3,953 | |
| 71. SCHLUMBERGER LTD COM | 2013-09-04 | 2017-01-30 | $5,927 | $5,898 | $29 | $29 | |
| 2. SECTOR SPDR TR SBI INT-ENERGY | 2016-12-30 | 2017-01-31 | $145 | $151 | -$6 | -$6 | |
| 263. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2016-12-30 | 2017-01-31 | $16,608 | $16,412 | $196 | $196 | |
| 95. VULCAN MATERIALS CO | 2016-07-21 | 2017-02-10 | $11,699 | $11,876 | -$177 | -$177 | |
| .5 BIOVERATIV INC-W/I | 2016-08-02 | 2017-02-13 | $22 | $26 | -$4 | -$4 | |
| 22. BIOVERATIV INC-W/I | 2016-08-02 | 2017-02-17 | $1,026 | $1,143 | -$117 | -$117 | |
| 10. BIOVERATIV INC-W/I | 2017-01-27 | 2017-02-17 | $467 | $450 | $17 | $17 | |
| 365. GENERAL ELEC CO COM | 2010-01-26 | 2017-02-17 | $11,048 | $6,057 | $4,991 | $4,991 | |
| 350. BP PLC SPONSORED ADR | 2016-06-07 | 2017-02-22 | $11,703 | $11,622 | $81 | $81 | |
| 240. PROCTER & GAMBLE CO | 2010-06-25 | 2017-02-22 | $21,932 | $14,430 | $7,502 | $7,502 | |
| 1. PFIZER, INC. SECURITIES LITIGATION (10CV03864AKH) | 2001-01-01 | 2017-02-24 | $29 | $29 | $29 | ||
| 1. STATE STREET CORP857477103 | 2001-01-01 | 2017-03-10 | $73 | $25 | $48 | $48 | |
| 126. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $5,938 | $7,558 | -$1,620 | -$1,620 | |
| 54. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $2,538 | $3,239 | -$701 | -$701 | |
| 5. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $240 | $300 | -$60 | -$60 | |
| 380. PFIZER INC COM | 2015-10-26 | 2017-03-13 | $12,934 | $12,322 | $612 | $612 | |
| 16611.296 PNC GOVERNMENT MRTG FD CLASS I | 2016-12-07 | 2017-03-15 | $148,339 | $150,000 | -$1,661 | -$1,661 | |
| 10869.565 PNC GOVERNMENT MRTG FD CLASS I | 2016-03-15 | 2017-03-15 | $97,065 | $100,000 | -$2,935 | -$2,935 | |
| 12. ISHARES TR S&P SMLCAP 600 | 2016-12-30 | 2017-03-31 | $829 | $826 | $3 | $3 | |
| 222. SECTOR SPDR TR SBI INT-ENERGY | 2016-12-30 | 2017-03-31 | $15,503 | $16,791 | -$1,288 | -$1,288 | |
| 55. SUNTRUST BANKS INC COM | 2016-10-03 | 2017-03-31 | $3,058 | $2,415 | $643 | $643 | |
| 75. CHUBB LTD SEDOL B3BQMF6 | 2014-02-21 | 2017-03-31 | $10,236 | $7,706 | $2,530 | $2,530 | |
| 52. CINTAS CORP | 2015-02-03 | 2017-04-07 | $6,374 | $4,183 | $2,191 | $2,191 | |
| 65. O REILLY AUTOMOTIVE INC | 2015-07-27 | 2017-04-07 | $16,463 | $15,809 | $654 | $654 | |
| 51. CINTAS CORP | 2015-02-02 | 2017-04-10 | $6,256 | $4,074 | $2,182 | $2,182 | |
| 27. CINTAS CORP | 2015-02-02 | 2017-04-11 | $3,308 | $2,147 | $1,161 | $1,161 | |
| 100. JOHNSON & JOHNSON COM | 1998-03-06 | 2017-04-21 | $12,178 | $3,692 | $8,486 | $8,486 | |
| 94. ISHARES TR S&P MIDCAP 400 | 2017-03-31 | 2017-04-28 | $16,262 | $16,136 | $126 | $126 | |
| 48. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-09 | 2017-04-28 | $2,979 | $2,665 | $314 | $314 | |
| 318. VERIZON COMMUNICATIONS COM | 2013-05-15 | 2017-04-28 | $14,597 | $16,601 | -$2,004 | -$2,004 | |
| 5. VERIZON COMMUNICATIONS COM | 2015-05-04 | 2017-04-28 | $230 | $253 | -$23 | -$23 | |
| 8637.729 PNC ULTRA SHORT BOND FUND CLASS I | 2017-03-21 | 2017-05-01 | $85,773 | $85,773 | |||
| 1432.764 PNC ULTRA SHORT BOND FUND CLASS I | 2011-03-14 | 2017-05-01 | $14,227 | $14,356 | -$129 | -$129 | |
| 152. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-05 | 2017-05-01 | $9,415 | $8,328 | $1,087 | $1,087 | |
| 87. VERIZON COMMUNICATIONS COM | 2015-05-04 | 2017-05-01 | $3,996 | $4,398 | -$402 | -$402 | |
| 415. GENERAL ELEC CO COM | 2010-08-16 | 2017-05-24 | $11,553 | $6,365 | $5,188 | $5,188 | |
| 79. CHUBB LTD SEDOL B3BQMF6 | 2014-02-20 | 2017-05-24 | $11,116 | $7,690 | $3,426 | $3,426 | |
| 7. CHUBB LTD SEDOL B3BQMF6 | 2014-02-20 | 2017-05-24 | $984 | $678 | $306 | $306 | |
| 122. HD SUPPLY HOLDINGS INC | 2017-01-12 | 2017-05-25 | $5,047 | $5,184 | -$137 | -$137 | |
| 4. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-25 | $166 | $169 | -$3 | -$3 | |
| 85. LAM RESEARCH CORP | 2015-06-01 | 2017-05-25 | $13,054 | $7,087 | $5,967 | $5,967 | |
| 138. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $5,690 | $5,829 | -$139 | -$139 | |
| 6. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $247 | $253 | -$6 | -$6 | |
| 234. ISHARES TR S&P SMLCAP 600 | 2016-12-30 | 2017-05-31 | $15,905 | $16,097 | -$192 | -$192 | |
| 212. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-02 | $7,022 | $8,721 | -$1,699 | -$1,699 | |
| 50. SIMON PROPERTY GROUP INC | 2016-03-17 | 2017-06-02 | $7,697 | $10,266 | -$2,569 | -$2,569 | |
| 63. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-05 | $2,085 | $2,575 | -$490 | -$490 | |
| 110. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-13 | 2017-06-14 | $14,019 | $11,067 | $2,952 | $2,952 | |
| 267. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $11,767 | $6,941 | $4,826 | $4,826 | |
| 28. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $1,232 | $725 | $507 | $507 | |
| 38. EQUIFAX INC | 2016-06-17 | 2017-06-19 | $5,409 | $4,659 | $750 | $750 | |
| 18. EQUIFAX INC | 2016-06-20 | 2017-06-19 | $2,562 | $2,240 | $322 | $322 | |
| 30. LAM RESEARCH CORP | 2015-06-02 | 2017-06-19 | $4,518 | $2,500 | $2,018 | $2,018 | |
| 53. NIKE INC CL B | 2015-08-04 | 2017-06-19 | $2,750 | $3,120 | -$370 | -$370 | |
| 217. NIKE INC CL B | 2015-08-04 | 2017-06-19 | $11,272 | $12,774 | -$1,502 | -$1,502 | |
| 190. NUCOR CORP | 2017-02-10 | 2017-06-19 | $10,594 | $11,620 | -$1,026 | -$1,026 | |
| 33. EQUIFAX INC | 2016-06-16 | 2017-06-20 | $4,606 | $4,035 | $571 | $571 | |
| 225. SCHLUMBERGER LTD COM | 2015-06-24 | 2017-06-20 | $15,030 | $18,176 | -$3,146 | -$3,146 | |
| 20. GENERAL DYNAMICS CORP | 2013-08-02 | 2017-06-27 | $3,994 | $2,409 | $1,585 | $1,585 | |
| 50. HONEYWELL INTL INC | 2015-01-13 | 2017-06-27 | $6,680 | $4,917 | $1,763 | $1,763 | |
| 20. LOCKHEED MARTIN CORP | 2016-03-09 | 2017-06-27 | $5,588 | $4,328 | $1,260 | $1,260 | |
| 20. 3M COMPANY COM | 2015-03-13 | 2017-06-27 | $4,219 | $3,248 | $971 | $971 | |
| 105. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-01 | 2017-06-27 | $12,845 | $10,309 | $2,536 | $2,536 | |
| 55. ABBOTT LABORATORIES INC | 2016-06-23 | 2017-07-21 | $2,793 | $2,130 | $663 | $663 | |
| 20. AETNA INC NEW | 2013-05-30 | 2017-07-21 | $3,124 | $1,232 | $1,892 | $1,892 | |
| 45. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2017-07-21 | $2,754 | $2,446 | $308 | $308 | |
| 10. ALPHABET INC/CA-CL A | 2015-08-04 | 2017-07-21 | $9,923 | $7,036 | $2,887 | $2,887 | |
| 45. ALTRIA GROUP INC | 2013-05-13 | 2017-07-21 | $3,303 | $1,664 | $1,639 | $1,639 | |
| 35. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2017-07-21 | $2,855 | $2,295 | $560 | $560 | |
| 30. AMGEN INC | 2013-12-30 | 2017-07-21 | $5,399 | $3,481 | $1,918 | $1,918 | |
| 35. ANALOG DEVICES INC | 2017-06-14 | 2017-07-21 | $2,757 | $2,845 | -$88 | -$88 | |
| 80. APPLE INC | 2017-04-28 | 2017-07-21 | $12,009 | $11,493 | $516 | $516 | |
| 60. APPLIED MATERIALS INC | 2016-07-13 | 2017-07-21 | $2,803 | $1,553 | $1,250 | $1,250 | |
| 55. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2017-07-21 | $2,944 | $2,206 | $738 | $738 | |
| 70. BERRY GLOBAL GROUP INC | 2016-08-25 | 2017-07-21 | $3,996 | $3,172 | $824 | $824 | |
| 15. BIOGEN INC | 2016-08-02 | 2017-07-21 | $4,229 | $4,427 | -$198 | -$198 | |
| 5. BURLINGTON STORES INC | 2016-09-01 | 2017-07-21 | $424 | $411 | $13 | $13 | |
| 30. BURLINGTON STORES INC | 2017-03-13 | 2017-07-21 | $2,546 | $2,820 | -$274 | -$274 | |
| 45. CBS CORP CLASS B WI | 2016-08-05 | 2017-07-21 | $2,937 | $2,346 | $591 | $591 | |
| 65. CSX CORP COM | 2017-06-19 | 2017-07-21 | $3,341 | $3,454 | -$113 | -$113 | |
| 65. CISCO SYS INC COM | 2011-11-11 | 2017-07-21 | $2,071 | $1,239 | $832 | $832 | |
| 115. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2017-07-21 | $4,010 | $3,528 | $482 | $482 | |
| 140. COMCAST CORPORATION CL A | 2011-10-12 | 2017-07-21 | $5,530 | $1,658 | $3,872 | $3,872 | |
| 30. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2017-07-21 | $5,927 | $2,466 | $3,461 | $3,461 | |
| 15. CUMMINS INC | 2017-02-21 | 2017-07-21 | $2,471 | $2,314 | $157 | $157 | |
| 40. DISNEY WALT CO | 2012-06-01 | 2017-07-21 | $4,287 | $1,784 | $2,503 | $2,503 | |
| 60. DOW CHEMICAL CO | 2016-10-14 | 2017-07-21 | $3,972 | $3,210 | $762 | $762 | |
| 45. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2017-07-21 | $4,114 | $2,896 | $1,218 | $1,218 | |
| 25. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-07-21 | $2,952 | $1,660 | $1,292 | $1,292 | |
| 25. EXXON MOBIL CORP | 1998-08-17 | 2017-07-21 | $2,008 | $682 | $1,326 | $1,326 | |
| 50. FACEBOOK INC A | 2016-05-06 | 2017-07-21 | $8,217 | $5,961 | $2,256 | $2,256 | |
| 15. GENERAL DYNAMICS CORP | 2015-05-27 | 2017-07-21 | $3,056 | $2,107 | $949 | $949 | |
| 65. HALLIBURTON CO | 2017-01-27 | 2017-07-21 | $2,894 | $3,783 | -$889 | -$889 | |
| 35. HOME DEPOT INC COM | 2012-01-09 | 2017-07-21 | $5,138 | $1,512 | $3,626 | $3,626 | |
| 20. HONEYWELL INTL INC | 2015-02-02 | 2017-07-21 | $2,729 | $1,964 | $765 | $765 | |
| 25. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2017-07-21 | $3,686 | $2,374 | $1,312 | $1,312 | |
| 65. INTEL CORP | 2016-08-22 | 2017-07-21 | $2,254 | $2,297 | -$43 | -$43 | |
| 95. J P MORGAN CHASE & CO COM | 2005-01-03 | 2017-07-21 | $8,666 | $3,717 | $4,949 | $4,949 | |
| 20. JOHNSON & JOHNSON COM | 1998-03-06 | 2017-07-21 | $2,704 | $738 | $1,966 | $1,966 | |
| 45. KRAFT HEINZ CO/THE | 2016-09-13 | 2017-07-21 | $3,868 | $3,968 | -$100 | -$100 | |
| 15. LAM RESEARCH CORP | 2015-06-02 | 2017-07-21 | $2,445 | $1,250 | $1,195 | $1,195 | |
| 20. MCDONALDS CORP COM | 2017-06-19 | 2017-07-21 | $3,077 | $3,061 | $16 | $16 | |
| 45. MICROSOFT CORP | 1998-03-06 | 2017-07-21 | $3,299 | $924 | $2,375 | $2,375 | |
| 5. MOHAWK INDS INC | 2016-08-05 | 2017-07-21 | $1,224 | $1,066 | $158 | $158 | |
| 10. MOHAWK INDS INC | 2017-03-13 | 2017-07-21 | $2,449 | $2,302 | $147 | $147 | |
| 80. MORGAN STANLEY | 2016-10-21 | 2017-07-21 | $3,737 | $2,674 | $1,063 | $1,063 | |
| 45. NORTHERN TRUST CORP | 2016-05-20 | 2017-07-21 | $3,951 | $3,235 | $716 | $716 | |
| 10. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2017-07-21 | $2,645 | $1,699 | $946 | $946 | |
| 20. PARKER HANNIFIN CORP | 2017-04-07 | 2017-07-21 | $3,277 | $3,223 | $54 | $54 | |
| 35. PEPSICO INC COM | 2016-10-19 | 2017-07-21 | $4,075 | $3,726 | $349 | $349 | |
| 75. PROLOGIS INC | 2017-06-02 | 2017-07-21 | $4,423 | $4,266 | $157 | $157 | |
| 15. RAYTHEON COMPANY | 2016-01-29 | 2017-07-21 | $2,537 | $1,909 | $628 | $628 | |
| 30. S&P GLOBAL INC | 2016-05-23 | 2017-07-21 | $4,596 | $3,316 | $1,280 | $1,280 | |
| 5. SHERWIN-WILLIAMS CO | 2017-06-20 | 2017-07-21 | $1,755 | $1,793 | -$38 | -$38 | |
| 50. STATE STR CORP COM | 2016-09-08 | 2017-07-21 | $4,552 | $3,530 | $1,022 | $1,022 | |
| 20. STRYKER CORP | 2017-03-15 | 2017-07-21 | $2,933 | $2,645 | $288 | $288 | |
| 80. SUNTRUST BANKS INC COM | 2016-06-23 | 2017-07-21 | $4,498 | $3,441 | $1,057 | $1,057 | |
| 45. T-MOBILE US INC | 2017-05-01 | 2017-07-21 | $2,780 | $3,058 | -$278 | -$278 | |
| 55. TEXAS INSTRS INC COM | 2015-11-11 | 2017-07-21 | $4,491 | $3,183 | $1,308 | $1,308 | |
| 20. THERMO ELECTRON CORP COM | 2015-08-20 | 2017-07-21 | $3,639 | $2,660 | $979 | $979 | |
| 70. TOTAL FINA S A | 2015-08-12 | 2017-07-21 | $3,472 | $3,533 | -$61 | -$61 | |
| 55. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2017-07-21 | $2,823 | $2,604 | $219 | $219 | |
| 30. TYSON FDS INC COM | 2016-03-11 | 2017-07-21 | $1,836 | $2,026 | -$190 | -$190 | |
| 20. UNITED RENTALS INC COM | 2017-05-25 | 2017-07-21 | $2,389 | $2,249 | $140 | $140 | |
| 20. UNITEDHEALTH GROUP INC COM | 2017-01-27 | 2017-07-21 | $3,830 | $3,259 | $571 | $571 | |
| 35. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-07-21 | $2,366 | $2,374 | -$8 | -$8 | |
| 35. VISA INC CLASS A SHARES | 2013-02-08 | 2017-07-21 | $3,496 | $1,379 | $2,117 | $2,117 | |
| 65. WEC ENERGY GROUP INC | 2009-02-26 | 2017-07-21 | $4,096 | $1,314 | $2,782 | $2,782 | |
| 55. WELLS FARGO & CO NEW COM | 2009-05-11 | 2017-07-21 | $2,993 | $1,502 | $1,491 | $1,491 | |
| 35. WYNDHAM WORLDWIDE CORP | 2015-12-16 | 2017-07-21 | $3,603 | $2,582 | $1,021 | $1,021 | |
| 35. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-31 | 2017-07-21 | $3,204 | $2,335 | $869 | $869 | |
| 50. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2017-07-21 | $4,101 | $3,993 | $108 | $108 | |
| 30. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2017-07-21 | $3,466 | $2,946 | $520 | $520 | |
| 245. REYNOLDS AMERICAN INC MERGED 07/25/17 @ $29.44 P/S | 2014-08-11 | 2017-07-24 | $16,144 | $7,047 | $9,097 | $9,097 | |
| 10. SIMON PROPERTY GROUP INC | 2016-03-04 | 2017-07-24 | $1,605 | $1,981 | -$376 | -$376 | |
| 17. SIMON PROPERTY GROUP INC | 2016-03-04 | 2017-07-24 | $2,739 | $3,367 | -$628 | -$628 | |
| 28. SIMON PROPERTY GROUP INC | 2016-03-04 | 2017-07-24 | $4,482 | $5,546 | -$1,064 | -$1,064 | |
| 61. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-28 | $5,327 | $4,346 | $981 | $981 | |
| 391. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-05-31 | 2017-07-31 | $17,085 | $16,116 | $969 | $969 | |
| 53. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $4,642 | $3,751 | $891 | $891 | |
| 5. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $437 | $354 | $83 | $83 | |
| 15. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2017-07-31 | $858 | $816 | $42 | $42 | |
| 61. NORTHERN TRUST CORP | 2016-05-19 | 2017-08-01 | $5,366 | $4,317 | $1,049 | $1,049 | |
| 165. DISNEY WALT CO | 2012-06-01 | 2017-08-18 | $16,658 | $7,357 | $9,301 | $9,301 | |
| 172. THE TRAVELERS COS INC | 2014-10-30 | 2017-08-22 | $21,954 | $17,700 | $4,254 | $4,254 | |
| 8. THE TRAVELERS COS INC | 2014-10-30 | 2017-08-22 | $1,024 | $802 | $222 | $222 | |
| 15. WELLS FARGO & CO NEW COM | 2010-08-16 | 2017-08-22 | $783 | $389 | $394 | $394 | |
| 215. WELLS FARGO & CO NEW COM | 2010-08-16 | 2017-08-22 | $11,210 | $5,571 | $5,639 | $5,639 | |
| 78. WELLS FARGO & CO NEW COM | 2009-05-11 | 2017-08-25 | $4,051 | $2,130 | $1,921 | $1,921 | |
| 1. WELLS FARGO & CO NEW COM | 2009-05-11 | 2017-08-25 | $52 | $27 | $25 | $25 | |
| 133. WELLS FARGO & CO NEW COM | 2009-05-11 | 2017-08-28 | $6,865 | $3,631 | $3,234 | $3,234 | |
| 255. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2017-07-31 | 2017-08-31 | $17,430 | $17,479 | -$49 | -$49 | |
| 170. KRAFT HEINZ CO/THE | 2016-09-13 | 2017-09-01 | $13,675 | $14,974 | -$1,299 | -$1,299 | |
| 109. HPE & MICRO FOCUS TEMPORARY CUSIP | 2017-07-25 | 2017-09-05 | $441 | $437 | $4 | $4 | |
| 14. MICRO FOCUS INTL-SPN ADR W/I SEDOL BF958L7 | 2017-09-05 | 2017-09-06 | $442 | $413 | $29 | $29 | |
| .968 MICRO FOCUS INTL-SPN ADR W/I SEDOL BF958L7 | 2017-09-05 | 2017-09-13 | $31 | $29 | $2 | $2 | |
| 76. MURPHY OIL CORP | 2017-07-25 | 2017-09-19 | $1,943 | $1,969 | -$26 | -$26 | |
| 140. NEWS CORP/NEW-CL A-W/I | 2017-07-25 | 2017-09-19 | $1,818 | $1,974 | -$156 | -$156 | |
| 50. LAMAR ADVERTISING CO-A | 2016-01-22 | 2017-09-28 | $3,389 | $2,787 | $602 | $602 | |
| 165. VERIZON COMMUNICATIONS COM | 2014-11-14 | 2017-09-28 | $8,148 | $8,342 | -$194 | -$194 | |
| 38. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2017-09-29 | $3,368 | $2,445 | $923 | $923 | |
| 3. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2017-09-29 | $265 | $193 | $72 | $72 | |
| 56. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-02 | $4,915 | $3,601 | $1,314 | $1,314 | |
| 31. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-03 | $2,705 | $1,993 | $712 | $712 | |
| 14. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-03 | $1,221 | $900 | $321 | $321 | |
| 43. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-04 | $3,757 | $2,765 | $992 | $992 | |
| 84. CSX CORP COM | 2017-06-19 | 2017-10-20 | $4,586 | $4,464 | $122 | $122 | |
| 88. EXXON MOBIL CORP | 1998-08-17 | 2017-10-20 | $7,299 | $2,401 | $4,898 | $4,898 | |
| 15. EXXON MOBIL CORP | 1998-08-17 | 2017-10-20 | $1,243 | $409 | $834 | $834 | |
| 148. CSX CORP COM | 2017-06-19 | 2017-10-23 | $8,043 | $7,825 | $218 | $218 | |
| 5. CSX CORP COM | 2017-06-20 | 2017-10-23 | $273 | $261 | $12 | $12 | |
| 21. CSX CORP COM | 2017-06-20 | 2017-10-24 | $1,144 | $1,097 | $47 | $47 | |
| 2. CSX CORP COM | 2017-06-20 | 2017-10-24 | $109 | $105 | $4 | $4 | |
| 379. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-08-31 | 2017-10-31 | $17,482 | $16,999 | $483 | $483 | |
| 4. SECTOR SPDR TR SBI INT-TECH | 2017-08-31 | 2017-10-31 | $251 | $235 | $16 | $16 | |
| 9. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2017-10-31 | $565 | $489 | $76 | $76 | |
| 380. EXXON MOBIL CORP | 2010-05-18 | 2017-11-02 | $31,678 | $29,574 | $2,104 | $2,104 | |
| 2. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $162 | $136 | $26 | $26 | |
| 57. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $4,615 | $3,866 | $749 | $749 | |
| 6. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $484 | $407 | $77 | $77 | |
| 64. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-03 | $5,525 | $4,262 | $1,263 | $1,263 | |
| 2. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-03 | $172 | $133 | $39 | $39 | |
| 70. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-06 | $5,696 | $4,748 | $948 | $948 | |
| 1. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-06 | $86 | $66 | $20 | $20 | |
| 63. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-26 | 2017-11-06 | $5,451 | $4,177 | $1,274 | $1,274 | |
| 25. AETNA INC NEW | 2013-05-30 | 2017-11-10 | $4,361 | $1,540 | $2,821 | $2,821 | |
| 15. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-11-10 | $1,557 | $996 | $561 | $561 | |
| 95. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-11-10 | $9,868 | $6,292 | $3,576 | $3,576 | |
| 145. ABBOTT LABORATORIES INC | 2016-06-07 | 2017-11-13 | $7,997 | $6,056 | $1,941 | $1,941 | |
| 165. CINCINNATI FINANCIAL CORP | 2016-02-12 | 2017-11-13 | $12,102 | $10,189 | $1,913 | $1,913 | |
| 248. ISHARES TR S&P SMLCAP 600 | 2017-10-31 | 2017-11-30 | $19,255 | $18,568 | $687 | $687 | |
| 697. AMEX FINANCIAL SELECT SPDR | 2017-01-31 | 2017-11-30 | $19,218 | $16,235 | $2,983 | $2,983 | |
| 1. BANK OF AMERICA CORP | 2001-01-01 | 2017-12-01 | $63 | $63 | $63 | ||
| 210. ABBOTT LABORATORIES INC | 2016-06-24 | 2017-12-08 | $11,440 | $8,019 | $3,421 | $3,421 | |
| 20. APPLE INC | 2013-07-10 | 2017-12-11 | $3,393 | $1,711 | $1,682 | $1,682 | |
| 110. TEXAS INSTRS INC COM | 2015-04-17 | 2017-12-11 | $10,820 | $6,342 | $4,478 | $4,478 | |
| 2000. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTL CLASS | 2014-04-28 | 2017-12-19 | $26,720 | $24,680 | $2,040 | $2,040 | |
| 190. INTERNATIONAL PAPER CO COM | 2012-01-12 | 2017-12-19 | $10,991 | $6,018 | $4,973 | $4,973 | |
| 300. ISHARES SELECT DIVIDEND ETF | 2008-02-27 | 2017-12-19 | $29,484 | $18,827 | $10,657 | $10,657 | |
| 950. KEYCORP NEW | 2016-11-17 | 2017-12-19 | $19,172 | $16,116 | $3,056 | $3,056 | |
| CAPITAL GAIN DIVIDENDS | $17,594 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $239,115 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $229,251 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,531,097 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050595 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $225,184 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,666,348 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048257 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $202,485 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,658,753 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043463 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $214,868 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,392,140 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048921 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $181,868 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,160,585 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043712 | DistributionYr5Rt |
| Total Distribution | 0.234948 | TotalDistributionRt |
| Average Distribution | 0.04699 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,770,748 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $224,177 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,986 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $227,163 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $225,627 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,972 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,972 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,972 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,412 | 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 N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127685898 | 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 | 11 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,530 | 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 | $4,843,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,843,399 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,843,399 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,651 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,770,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,972 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,972 | TotalTaxAmt |
| Distributable Before Adj | $232,565 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,565 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,565 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $225,627 | 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 | $225,627 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $225,627 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,565 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $220,372 | 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 | $225,627 | QualifyingDistributionsAmt |
| Applied To Year1 | $220,372 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,255 | 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 | $227,310 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 1020 WALNUT STREET SUITE 510 | PHILADELPHIA | PA | 191075543 | NONE | PC | GENERAL SUPPORT | $73,457 |
| DICKINSON COLLEGE | |||||||
| PO BOX 1773 | CARLISLE | PA | 170132896 | NONE | PC | GENERAL SUPPORT | $24,488 |
| TEMPLE UNIVERSITY | |||||||
| 1805 N BROAD ST WATCHMAN HALL 1108 | PHILADELPHIA | PA | 191226104 | NONE | PC | GENERAL SUPPORT | $73,457 |
| UNIVERSITY OF SCRANTON | |||||||
| 800 LINDEN STREET | SCRANTON | PA | 185102429 | NONE | PC | GENERAL SUPPORT | $24,486 |
| WYOMING SEMINARY | |||||||
| 201 NORTH SPRAGUE AVENUE | KINGSTON | PA | 187043593 | NONE | PC | GENERAL SUPPORT | $24,486 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,374 | 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 | $107,963 | 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 | $239,115 | 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 | MAGELLAN MIDSTREAM | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $511 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $347,589 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $347,589 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $355,339 | EOYBookValueAmt |
| EOYFMV | $353,583 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $1,668,893 | EOYBookValueAmt |
| EOYFMV | $2,439,695 | 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 | $959,244 | $957,453 |
| MUTUAL FUNDS - EQUITY | AT COST | $913,115 | $1,148,097 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIMITED PARTNERSHIPS | Desc |
| BOY Book Value | $9,462 | BOYBookValueAmt |
| EOY Book Value | $9,462 | EOYBookValueAmt |
| EOYFMV | $10,286 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $5 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $55 | $55 | $0 |
| ADR SERVICE FEES | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAGELLAN MIDSTREAM PARTNERS LP | Desc |
| Revenue And Expenses Per Books | $511 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR AMORTIZATION | Desc |
| Amt | $349 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,155 | $1,155 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,417 | $0 | $0 |
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