MORRIS AND GERTRUDE HARRIS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MORRIS AND GERTRUDE HARRIS FOUNDATION (EIN 25-6508058)
- Tax period
- 2016-11-01 to 2017-10-31
- Filed
- 2018-01-26
- IRS object ID
- 201820269349100307
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-26T15:00:48-06:00 | ReturnTs |
| Tax Period End | 2017-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256508058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MORRIS AND GERTRUDE HARRIS FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 4127629161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8-YB35- | 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 | 2017-12-19 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A5DF82F7DB1EB3500C99F78D628DF3D626C0D41E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B19847ABCE691DAC2ACA5DF3CD0B566807A0842E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,416,357 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $81,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $176,425 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,153,293 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $176,425 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,481 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $259,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,288 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,150 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,232 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,075 | 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 | $1,589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $965 | 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 | $1,617 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,617 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,356 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,692 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $168,242 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $168,242 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $221,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,934 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,171 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,091 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,691 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,692 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,464,053 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,402,180 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,108,930 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,846,852 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,966,900 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,291,735 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,346,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,384,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,416,357 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,278,393 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,384,091 | CapitalStockEOYAmt |
| Retained Earning BOY | $68,203 | RetainedEarningBOYAmt |
| Retained Earning EOY | $681 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,346,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,384,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,346,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,384,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,346,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,171 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $3,384,772 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,384,772 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. ADVANSIX INC - W/I | 2015-02-05 | 2016-11-01 | $151 | $143 | $8 | $8 | |
| 100. LOCKHEED MARTIN CORP | 2013-11-25 | 2016-11-02 | $24,838 | $14,131 | $10,707 | $10,707 | |
| 110. PUBLIC STORAGE INC | 2015-09-14 | 2016-11-02 | $22,753 | $22,180 | $573 | $573 | |
| 131. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-27 | 2016-11-02 | $15,629 | $18,384 | -$2,755 | -$2,755 | |
| 168. ALTRIA GROUP INC | 2013-05-17 | 2016-11-21 | $10,678 | $6,265 | $4,413 | $4,413 | |
| 299. AMERICAN ELECTRIC POWER INC | 2015-10-20 | 2016-11-21 | $17,714 | $17,693 | $21 | $21 | |
| 68.074 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2013-01-14 | 2016-12-05 | $3,000 | $3,347 | -$347 | -$347 | |
| 68. EXXON MOBIL CORP | 2014-11-18 | 2016-12-16 | $6,168 | $6,470 | -$302 | -$302 | |
| 57. JOHNSON & JOHNSON COM | 2016-08-04 | 2016-12-16 | $6,603 | $7,062 | -$459 | -$459 | |
| 174. TOTAL FINA S A | 2015-08-14 | 2016-12-16 | $8,635 | $8,556 | $79 | $79 | |
| 44. GENERAL DYNAMICS CORP | 2015-05-29 | 2017-01-25 | $7,707 | $6,172 | $1,535 | $1,535 | |
| 69. HONEYWELL INTL INC | 2015-05-29 | 2017-01-25 | $8,134 | $7,184 | $950 | $950 | |
| 28. NORTHROP GRUMMAN CORPORATION | 2015-02-24 | 2017-01-25 | $6,449 | $4,761 | $1,688 | $1,688 | |
| 590. PFIZER INC COM | 2015-11-09 | 2017-02-02 | $18,586 | $19,916 | -$1,330 | -$1,330 | |
| 383. SCHLUMBERGER LTD COM | 2013-09-13 | 2017-02-02 | $31,583 | $34,132 | -$2,549 | -$2,549 | |
| .5 BIOVERATIV INC-W/I | 2016-08-04 | 2017-02-13 | $22 | $26 | -$4 | -$4 | |
| 154. VULCAN MATERIALS CO | 2016-07-25 | 2017-02-14 | $18,756 | $19,319 | -$563 | -$563 | |
| 35. BIOVERATIV INC-W/I | 2016-08-04 | 2017-02-21 | $1,741 | $1,795 | -$54 | -$54 | |
| 639. GENERAL ELEC CO COM | 1995-05-12 | 2017-02-21 | $19,448 | $6,276 | $13,172 | $13,172 | |
| 307. DICK'S SPORTING GOODS, INC. | 2016-09-27 | 2017-03-14 | $14,601 | $18,550 | -$3,949 | -$3,949 | |
| 623. PFIZER INC COM | 2015-11-09 | 2017-03-14 | $21,325 | $19,786 | $1,539 | $1,539 | |
| 229. CINTAS CORP | 2015-02-05 | 2017-04-13 | $28,010 | $18,533 | $9,477 | $9,477 | |
| 114. O REILLY AUTOMOTIVE INC | 2015-07-28 | 2017-04-13 | $28,850 | $27,740 | $1,110 | $1,110 | |
| 1. BAXTER INTERNATIONAL | 2001-01-01 | 2017-04-25 | $52 | $25 | $27 | $27 | |
| 9. JOHNSON & JOHNSON COM | 2016-08-04 | 2017-04-27 | $1,113 | $1,115 | -$2 | -$2 | |
| 170. JOHNSON & JOHNSON COM | 1995-06-28 | 2017-04-27 | $21,023 | $2,876 | $18,147 | $18,147 | |
| 108. ABBOTT LABORATORIES INC | 2016-06-29 | 2017-05-05 | $4,806 | $4,146 | $660 | $660 | |
| 17. AETNA INC NEW | 2013-05-31 | 2017-05-05 | $2,384 | $1,050 | $1,334 | $1,334 | |
| 44. AGILENT TECHNOLOGIES (IPO) | 2017-04-27 | 2017-05-05 | $2,497 | $2,441 | $56 | $56 | |
| 5. ALPHABET INC/CA-CL A | 2015-11-09 | 2017-05-05 | $4,757 | $3,789 | $968 | $968 | |
| 43. ALTRIA GROUP INC | 2013-05-17 | 2017-05-05 | $3,041 | $1,603 | $1,438 | $1,438 | |
| 25. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2017-05-05 | $1,909 | $1,653 | $256 | $256 | |
| 33. AMGEN INC | 2014-01-21 | 2017-05-05 | $5,364 | $4,308 | $1,056 | $1,056 | |
| 110. APPLIED MATERIALS INC | 2016-07-14 | 2017-05-05 | $4,578 | $2,888 | $1,690 | $1,690 | |
| 83. BANK NEW YORK MELLON CORP COM | 2016-05-05 | 2017-05-05 | $3,942 | $3,276 | $666 | $666 | |
| 63. BERRY GLOBAL GROUP INC | 2016-08-26 | 2017-05-05 | $3,511 | $2,888 | $623 | $623 | |
| 4. BIOGEN INC | 2016-08-04 | 2017-05-05 | $1,048 | $1,165 | -$117 | -$117 | |
| 32. CBS CORP CLASS B WI | 2016-08-12 | 2017-05-05 | $2,073 | $1,674 | $399 | $399 | |
| 64. CISCO SYS INC COM | 1995-09-21 | 2017-05-05 | $2,186 | $254 | $1,932 | $1,932 | |
| 35. CITIZENS FINANCIAL GROUP | 2016-11-21 | 2017-05-05 | $1,292 | $1,121 | $171 | $171 | |
| 184. COMCAST CORPORATION CL A | 2012-03-06 | 2017-05-05 | $7,103 | $4,586 | $2,517 | $2,517 | |
| 26. CONSTELLATION BRANDS INC CL A | 2014-06-27 | 2017-05-05 | $4,603 | $2,279 | $2,324 | $2,324 | |
| 36. DEVON ENERGY CORP NEW | 2016-09-22 | 2017-05-05 | $1,352 | $1,517 | -$165 | -$165 | |
| 48. DISNEY WALT CO | 2014-03-10 | 2017-05-05 | $5,343 | $3,938 | $1,405 | $1,405 | |
| 55. DOW CHEMICAL CO | 2016-10-18 | 2017-05-05 | $3,457 | $2,958 | $499 | $499 | |
| 44. DR PEPPER SNAPPLE GROUP INC | 2015-05-05 | 2017-05-05 | $4,007 | $3,316 | $691 | $691 | |
| 27. EDWARDS LIFESCIENCES CORP | 2015-02-11 | 2017-05-05 | $2,981 | $1,756 | $1,225 | $1,225 | |
| 14. EQUIFAX INC | 2016-06-22 | 2017-05-05 | $1,933 | $1,758 | $175 | $175 | |
| 23. EXXON MOBIL CORP | 2014-11-18 | 2017-05-05 | $1,881 | $2,188 | -$307 | -$307 | |
| 47. FACEBOOK INC A | 2016-05-13 | 2017-05-05 | $7,054 | $5,651 | $1,403 | $1,403 | |
| 13. GENERAL DYNAMICS CORP | 2015-05-29 | 2017-05-05 | $2,539 | $1,824 | $715 | $715 | |
| 44. HD SUPPLY HOLDINGS INC | 2017-01-25 | 2017-05-05 | $1,781 | $1,911 | -$130 | -$130 | |
| 61. HALLIBURTON CO | 2017-02-02 | 2017-05-05 | $2,764 | $3,415 | -$651 | -$651 | |
| 28. HOME DEPOT INC COM | 2015-11-16 | 2017-05-05 | $4,343 | $3,343 | $1,000 | $1,000 | |
| 19. HONEYWELL INTL INC | 2015-02-05 | 2017-05-05 | $2,489 | $1,947 | $542 | $542 | |
| 35. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2017-05-05 | $4,875 | $3,334 | $1,541 | $1,541 | |
| 37. INTEL CORP | 2016-08-23 | 2017-05-05 | $1,355 | $1,319 | $36 | $36 | |
| 95. J P MORGAN CHASE & CO COM | 2015-08-14 | 2017-05-05 | $8,230 | $6,425 | $1,805 | $1,805 | |
| 15. JOHNSON & JOHNSON COM | 1995-06-28 | 2017-05-05 | $1,848 | $254 | $1,594 | $1,594 | |
| 24. LAM RESEARCH CORP | 2015-06-05 | 2017-05-05 | $3,598 | $2,007 | $1,591 | $1,591 | |
| 43. MICROSOFT CORP | 1995-12-28 | 2017-05-05 | $2,957 | $236 | $2,721 | $2,721 | |
| 119. MORGAN STANLEY | 2016-10-28 | 2017-05-05 | $5,110 | $3,979 | $1,131 | $1,131 | |
| 69. NIKE INC CL B | 2015-08-12 | 2017-05-05 | $3,709 | $3,856 | -$147 | -$147 | |
| 47. NORTHERN TRUST CORP | 2016-05-20 | 2017-05-05 | $4,245 | $3,394 | $851 | $851 | |
| 10. NORTHROP GRUMMAN CORPORATION | 2015-02-24 | 2017-05-05 | $2,477 | $1,701 | $776 | $776 | |
| 22. PARKER HANNIFIN CORP | 2017-04-13 | 2017-05-05 | $3,481 | $3,405 | $76 | $76 | |
| 32. PEPSICO INC COM | 2016-10-20 | 2017-05-05 | $3,610 | $3,402 | $208 | $208 | |
| 51. PROLOGIS INC | 2016-10-28 | 2017-05-05 | $2,772 | $2,596 | $176 | $176 | |
| 24. S&P GLOBAL INC | 2016-05-26 | 2017-05-05 | $3,306 | $2,654 | $652 | $652 | |
| 4. SIMON PROPERTY GROUP INC | 2016-03-18 | 2017-05-05 | $659 | $822 | -$163 | -$163 | |
| 41. STATE STR CORP COM | 2016-09-12 | 2017-05-05 | $3,425 | $2,884 | $541 | $541 | |
| 12. STRYKER CORP | 2017-03-15 | 2017-05-05 | $1,626 | $1,580 | $46 | $46 | |
| 69. SUNTRUST BANKS INC COM | 2016-06-29 | 2017-05-05 | $3,984 | $2,739 | $1,245 | $1,245 | |
| 39. TEXAS INSTRS INC COM | 2015-11-16 | 2017-05-05 | $3,096 | $2,207 | $889 | $889 | |
| 16. THERMO ELECTRON CORP COM | 2015-08-21 | 2017-05-05 | $2,724 | $2,083 | $641 | $641 | |
| 63. TOTAL FINA S A | 2015-08-14 | 2017-05-05 | $3,322 | $3,098 | $224 | $224 | |
| 18. TYSON FDS INC COM | 2016-03-14 | 2017-05-05 | $1,142 | $1,213 | -$71 | -$71 | |
| 17. UNITEDHEALTH GROUP INC COM | 2017-02-02 | 2017-05-05 | $2,957 | $2,752 | $205 | $205 | |
| 29. VALERO ENERGY CORP NEW COM | 2016-12-16 | 2017-05-05 | $1,888 | $1,973 | -$85 | -$85 | |
| 343. VANTIV INC CLASS A | 2016-05-13 | 2017-05-05 | $21,701 | $19,154 | $2,547 | $2,547 | |
| 700. VERIZON COMMUNICATIONS COM | 2013-05-17 | 2017-05-05 | $32,581 | $36,555 | -$3,974 | -$3,974 | |
| 56. VISA INC CLASS A SHARES | 2013-02-11 | 2017-05-05 | $5,150 | $2,202 | $2,948 | $2,948 | |
| 77. WEC ENERGY GROUP INC | 2009-09-28 | 2017-05-05 | $4,738 | $1,721 | $3,017 | $3,017 | |
| 37. WELLS FARGO & CO NEW COM | 2009-09-28 | 2017-05-05 | $2,033 | $1,043 | $990 | $990 | |
| 35. WYNDHAM WORLDWIDE CORP | 2015-12-22 | 2017-05-05 | $3,356 | $2,496 | $860 | $860 | |
| 27. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-15 | 2017-05-05 | $3,266 | $2,696 | $570 | $570 | |
| 32. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-05-05 | $2,867 | $2,126 | $741 | $741 | |
| 48. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-13 | 2017-05-05 | $5,205 | $4,546 | $659 | $659 | |
| 419. DEVON ENERGY CORP NEW | 2016-09-22 | 2017-06-07 | $13,336 | $17,650 | -$4,314 | -$4,314 | |
| 424. HD SUPPLY HOLDINGS INC | 2017-01-25 | 2017-06-07 | $13,858 | $18,416 | -$4,558 | -$4,558 | |
| 128. LAM RESEARCH CORP | 2015-06-05 | 2017-06-07 | $20,771 | $10,704 | $10,067 | $10,067 | |
| 81. SIMON PROPERTY GROUP INC | 2016-03-18 | 2017-06-07 | $12,567 | $16,641 | -$4,074 | -$4,074 | |
| 173. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-15 | 2017-06-15 | $21,722 | $17,276 | $4,446 | $4,446 | |
| 429. APPLIED MATERIALS INC | 2016-07-14 | 2017-06-21 | $18,683 | $11,265 | $7,418 | $7,418 | |
| 135. EQUIFAX INC | 2016-06-22 | 2017-06-21 | $18,699 | $16,953 | $1,746 | $1,746 | |
| 40. LAM RESEARCH CORP | 2015-06-05 | 2017-06-21 | $6,019 | $3,345 | $2,674 | $2,674 | |
| 415. NIKE INC CL B | 2015-08-12 | 2017-06-21 | $21,801 | $23,194 | -$1,393 | -$1,393 | |
| 297. NUCOR CORP | 2017-02-14 | 2017-06-21 | $16,674 | $18,628 | -$1,954 | -$1,954 | |
| 346. NORTHERN TRUST CORP | 2016-05-20 | 2017-08-02 | $30,455 | $24,986 | $5,469 | $5,469 | |
| 322. DISNEY WALT CO | 2012-08-31 | 2017-08-25 | $33,040 | $17,339 | $15,701 | $15,701 | |
| 421. WELLS FARGO & CO NEW COM | 2009-09-28 | 2017-08-31 | $21,500 | $11,864 | $9,636 | $9,636 | |
| 319. KRAFT HEINZ CO/THE | 2016-09-14 | 2017-09-08 | $26,013 | $28,102 | -$2,089 | -$2,089 | |
| 18. KRAFT HEINZ CO/THE | 2017-05-05 | 2017-09-08 | $1,468 | $1,610 | -$142 | -$142 | |
| 356. DR PEPPER SNAPPLE GROUP INC | 2014-10-17 | 2017-10-02 | $31,234 | $22,756 | $8,478 | $8,478 | |
| 1839.94 HARBOR FD INTL FD | 2009-09-28 | 2017-10-18 | $129,403 | $107,981 | $21,422 | $21,422 | |
| 3088.714 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-09-19 | 2017-10-18 | $60,971 | $57,975 | $2,996 | $2,996 | |
| 1896.594 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS | 2010-08-20 | 2017-10-18 | $48,724 | $50,651 | -$1,927 | -$1,927 | |
| CAPITAL GAIN DIVIDENDS | $8,475 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $176,425 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $198,521 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,909,561 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050778 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $189,317 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,091,041 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046276 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $160,705 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,954,349 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04064 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $163,460 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,601,608 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045385 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $158,369 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,345,870 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047333 | DistributionYr5Rt |
| Total Distribution | 0.230412 | TotalDistributionRt |
| Average Distribution | 0.046082 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,144,468 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $190,985 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,361 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $193,346 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $194,934 | 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 | $2,361 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,361 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,248 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,248 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,113 | 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 | 152129938 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE F RUDOY | ||||||
| 107 MAYFAIR DRIVE | PITTSBURGH | PA | 152281144 | CO-TRUSTEE | 2 | $7,686 |
| PNC BANK NA | ||||||
| 116 Allegheny Center Mall | PITTSBURGH | PA | 152129938 | CO-TRUSTEE | 9 | $42,464 |
| 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 | $4,207,582 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,207,582 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,207,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,144,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $207,223 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $207,223 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,361 | TotalTaxAmt |
| Distributable Before Adj | $204,862 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $204,862 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $204,862 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,934 | 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 | $194,934 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,361 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $192,573 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $168,242 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $194,934 | QualifyingDistributionsAmt |
| Applied To Year1 | $168,242 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,692 | 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 | $178,170 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOAN MASTREAN PNC BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127622175 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS ARE AVAILABLE FROM THE UNIVERSITY OF PITTSBURGH SCHOOL OF MEDICINE, OFFICE OF FINANCIAL AID. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS ARE PRIMARILY AWARDED TO MEDICAL STUDENTS OF THE JEWISH RELIGION, WHO ARE ATTENDING THE UNIV OF PITTSBURGH SCHOOL OF MEDICINE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF PITTSBURGH | BusinessNameLine1Txt |
| Business Name Line2 | SCHOOL OF MEDICINE | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 518 SCAIFE HALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15261 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | 2015-2016 SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $168,242 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $168,242 | 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 | $81,863 | 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 | $176,425 | 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 | $1,481 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $259,769 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $259,769 | 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 | AT COST | $738,201 | $740,719 |
| MUTUAL FUNDS - EQUITY | AT COST | $1,228,699 | $1,551,016 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIABILITY INSURANCE FEES | Desc |
| Revenue And Expenses Per Books | $1,617 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,617 | DisbursementsCharitablePrpsAmt |
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 | $1,481 | 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 | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $725 | $725 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $624 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $224 | $224 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $16 | $16 | $0 |
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