LESLIE E MORGAN CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LESLIE E MORGAN CHARITABLE TR (EIN 23-7816593)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-26
- IRS object ID
- 201701169349100315
- 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 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 | 2017-04-26T13:00:16-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | 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 | 2017-04-25 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.176.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B62B456F261951C798FA00B8391BA4DFFBFA8205 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 | 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 | $4,586,903 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $107,964 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,964 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,067,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,781 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,070 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,480 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $200,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $198,225 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,268 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,641 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,627 | 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 | $1,685 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $835 | 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 | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $47,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,627 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,181 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,181 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $274,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,323 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $155,745 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,224 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,224 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,589,306 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,672,119 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,218,341 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $101,077 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $360,396 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $360,759 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,228,539 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,762,350 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,883,613 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,116 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,462 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,966 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,979,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,917,551 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,586,903 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,976,607 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,916,538 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,072 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,013 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,979,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,917,551 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,979,679 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,917,551 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,979,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,323 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,369 | OtherIncreasesAmt |
| Subtotal | $3,918,725 | SubtotalAmt |
| Other Decreases | $1,174 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,917,551 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (213 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 120. ENTERPRISE PRODS PARTNERS L P COM UNIT | 2015-06-18 | 2016-01-14 | $2,722 | $3,455 | -$733 | -$733 | |
| 50. ENTERPRISE PRODS PARTNERS L P COM UNIT | 2015-10-19 | 2016-01-14 | $1,134 | $1,312 | -$178 | -$178 | |
| 158. ENTERPRISE PRODS PARTNERS L P COM UNIT | 2010-05-18 | 2016-01-14 | $3,584 | $2,713 | $871 | $871 | |
| 45. OCCIDENTAL PETE CORP COM | 2013-03-05 | 2016-01-14 | $2,871 | $3,581 | -$710 | -$710 | |
| 15. CHUBB CORP COM | 2015-10-19 | 2016-01-19 | $944 | $1,900 | -$956 | -$956 | |
| 170. CHUBB CORP COM | 2010-05-18 | 2016-01-19 | $10,698 | $9,709 | $989 | $989 | |
| 20. BLACKSTONE GROUP LP THE | 2015-10-19 | 2016-01-22 | $520 | $683 | -$163 | -$163 | |
| 255. BLACKSTONE GROUP LP THE | 2014-04-02 | 2016-01-22 | $6,624 | $8,142 | -$1,518 | -$1,518 | |
| .351 CHUBB LTD SEDOL B3BQMF6 | 2014-02-20 | 2016-01-27 | $38 | $34 | $4 | $4 | |
| 75. BOEING CO | 2012-09-21 | 2016-01-29 | $8,967 | $5,239 | $3,728 | $3,728 | |
| 195. MONDELEZ INTERNATIONAL | 2015-09-15 | 2016-02-05 | $7,406 | $8,371 | -$965 | -$965 | |
| 324. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2013-05-08 | 2016-02-05 | $8,773 | $10,685 | -$1,912 | -$1,912 | |
| 8. MONDELEZ INTERNATIONAL | 2015-09-15 | 2016-02-08 | $297 | $343 | -$46 | -$46 | |
| 47. MONDELEZ INTERNATIONAL | 2015-09-15 | 2016-02-08 | $1,709 | $2,018 | -$309 | -$309 | |
| 106. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2013-05-08 | 2016-02-08 | $2,731 | $3,489 | -$758 | -$758 | |
| 55. BB&T CORP | 2015-10-19 | 2016-02-12 | $1,728 | $1,994 | -$266 | -$266 | |
| 295. BB&T CORP | 2013-01-28 | 2016-02-12 | $9,269 | $9,430 | -$161 | -$161 | |
| 76489.418 BLACKROCK FDS GNMA PORTFOLIO INSTL CL | 2015-09-30 | 2016-02-16 | $752,656 | $750,000 | $2,656 | $2,656 | |
| 8366.142 BLACKROCK FDS GNMA PORTFOLIO INSTL CL | 2013-05-01 | 2016-02-16 | $82,323 | $85,000 | -$2,677 | -$2,677 | |
| 83. STANLEY BLACK & DECKER INC | 2015-06-10 | 2016-02-16 | $7,720 | $8,845 | -$1,125 | -$1,125 | |
| 4. STANLEY BLACK & DECKER INC | 2015-06-10 | 2016-02-16 | $372 | $425 | -$53 | -$53 | |
| 43. STANLEY BLACK & DECKER INC | 2015-06-10 | 2016-02-17 | $3,998 | $4,564 | -$566 | -$566 | |
| 95. APPLE INC | 2006-08-03 | 2016-03-02 | $9,523 | $3,911 | $5,612 | $5,612 | |
| 115. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2016-03-02 | $7,911 | $4,419 | $3,492 | $3,492 | |
| 215. VENTAS INC | 2011-04-20 | 2016-03-04 | $12,120 | $10,749 | $1,371 | $1,371 | |
| 30. VENTAS INC | 2015-10-19 | 2016-03-04 | $1,691 | $1,709 | -$18 | -$18 | |
| 15. VENTAS INC | 2015-08-26 | 2016-03-04 | $846 | $833 | $13 | $13 | |
| 110. BOEING CO | 2012-07-26 | 2016-03-09 | $13,500 | $9,415 | $4,085 | $4,085 | |
| 10. BOEING CO | 2015-10-19 | 2016-03-09 | $1,227 | $1,376 | -$149 | -$149 | |
| 250. KROGER CO | 2014-05-06 | 2016-03-11 | $9,610 | $5,776 | $3,834 | $3,834 | |
| 64. SNAP-ON INC COM | 2014-09-11 | 2016-03-17 | $9,985 | $8,001 | $1,984 | $1,984 | |
| 6. SNAP-ON INC COM | 2014-09-11 | 2016-03-17 | $936 | $750 | $186 | $186 | |
| 5. KIMBERLY-CLARK CORP COM | 2015-10-19 | 2016-03-29 | $673 | $585 | $88 | $88 | |
| 61. KIMBERLY-CLARK CORP COM | 2010-05-18 | 2016-03-29 | $8,213 | $3,989 | $4,224 | $4,224 | |
| .51 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16 | 2013-01-07 | 2016-03-30 | $1 | $1 | $1 | ||
| 115. GENERAL ELEC CO COM | 2015-10-19 | 2016-03-31 | $3,665 | $3,312 | $353 | $353 | |
| 230. GENERAL ELEC CO COM | 2010-05-18 | 2016-03-31 | $7,331 | $4,219 | $3,112 | $3,112 | |
| 11.66 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16 | 2013-01-07 | 2016-04-01 | $11 | $7 | $4 | $4 | |
| 2.34 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16 | 2015-10-19 | 2016-04-01 | $2 | $1 | $1 | $1 | |
| 20. LILLY ELI & CO | 2015-10-19 | 2016-04-26 | $1,525 | $1,623 | -$98 | -$98 | |
| 113. LILLY ELI & CO | 2010-05-18 | 2016-04-26 | $8,619 | $3,891 | $4,728 | $4,728 | |
| 73. AMERIPRISE FINANCIAL INC | 2015-01-23 | 2016-04-29 | $7,005 | $9,466 | -$2,461 | -$2,461 | |
| 7. AMERIPRISE FINANCIAL INC | 2015-01-23 | 2016-05-02 | $681 | $908 | -$227 | -$227 | |
| 327. CISCO SYS INC COM | 2011-11-11 | 2016-05-05 | $8,581 | $7,742 | $839 | $839 | |
| 54. MICROSOFT CORP | 2015-12-18 | 2016-05-05 | $2,697 | $2,962 | -$265 | -$265 | |
| 110. APPLE INC | 2006-08-03 | 2016-05-06 | $10,173 | $1,088 | $9,085 | $9,085 | |
| 318. CISCO SYS INC COM | 2011-11-11 | 2016-05-06 | $8,365 | $6,063 | $2,302 | $2,302 | |
| 148. L BRANDS INC | 2014-09-25 | 2016-05-06 | $10,287 | $10,047 | $240 | $240 | |
| 7. L BRANDS INC | 2014-09-25 | 2016-05-06 | $485 | $475 | $10 | $10 | |
| 6. MICROSOFT CORP | 2015-12-18 | 2016-05-06 | $299 | $329 | -$30 | -$30 | |
| 25. MICROSOFT CORP | 2015-12-18 | 2016-05-06 | $1,252 | $1,371 | -$119 | -$119 | |
| 25. MICROSOFT CORP | 1998-03-06 | 2016-05-06 | $1,252 | $513 | $739 | $739 | |
| 10. L BRANDS INC | 2015-10-19 | 2016-05-10 | $693 | $967 | -$274 | -$274 | |
| 120. L BRANDS INC | 2015-04-10 | 2016-05-10 | $8,314 | $11,358 | -$3,044 | -$3,044 | |
| 1409.245 BLACKROCK FUNDS MID CAP VALUE OPPS INSTITUTIONAL | 2016-03-15 | 2016-05-18 | $25,902 | $25,000 | $902 | $902 | |
| 40. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2015-10-19 | 2016-05-18 | $1,150 | $1,291 | -$141 | -$141 | |
| 310. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2013-11-12 | 2016-05-18 | $8,913 | $10,457 | -$1,544 | -$1,544 | |
| 185. THE TRAVELERS COS INC | 2014-05-01 | 2016-05-19 | $20,364 | $16,788 | $3,576 | $3,576 | |
| 55. LINCOLN NATIONAL CORP | 2013-11-12 | 2016-05-20 | $2,463 | $2,684 | -$221 | -$221 | |
| 93. LINCOLN NATIONAL CORP | 2013-11-12 | 2016-05-23 | $4,128 | $4,525 | -$397 | -$397 | |
| 167. LINCOLN NATIONAL CORP | 2013-11-12 | 2016-05-24 | $7,531 | $8,122 | -$591 | -$591 | |
| 85. GENERAL ELEC CO COM | 2010-01-26 | 2016-05-26 | $2,553 | $1,411 | $1,142 | $1,142 | |
| 17. NORTHROP GRUMMAN CORPORATION | 2015-07-20 | 2016-05-26 | $3,637 | $2,889 | $748 | $748 | |
| 3. NORTHROP GRUMMAN CORPORATION | 2015-07-20 | 2016-05-27 | $642 | $510 | $132 | $132 | |
| 25. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2016-05-27 | $5,349 | $4,247 | $1,102 | $1,102 | |
| 112. HORMEL FOODS CORP | 2016-02-08 | 2016-06-02 | $3,833 | $4,497 | -$664 | -$664 | |
| 24. HORMEL FOODS CORP | 2016-02-08 | 2016-06-02 | $824 | $964 | -$140 | -$140 | |
| 124. HORMEL FOODS CORP | 2016-02-05 | 2016-06-03 | $4,296 | $4,922 | -$626 | -$626 | |
| 40. MERCK & CO INC | 2015-10-19 | 2016-06-07 | $2,282 | $2,056 | $226 | $226 | |
| 155. MERCK & CO INC | 2010-08-16 | 2016-06-07 | $8,843 | $5,412 | $3,431 | $3,431 | |
| 10. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS | 2015-10-19 | 2016-06-07 | $540 | $608 | -$68 | -$68 | |
| 170. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS | 2011-08-23 | 2016-06-07 | $9,184 | $6,639 | $2,545 | $2,545 | |
| 40. VALERO ENERGY CORP NEW COM | 2015-09-09 | 2016-06-07 | $2,227 | $2,509 | -$282 | -$282 | |
| 35. ALASKA AIR GROUP INC | 2015-11-17 | 2016-06-16 | $2,114 | $2,746 | -$632 | -$632 | |
| 35. CVS CAREMARK CORP | 2013-02-21 | 2016-06-16 | $3,339 | $1,815 | $1,524 | $1,524 | |
| 82. ALASKA AIR GROUP INC | 2015-11-16 | 2016-06-17 | $4,910 | $6,373 | -$1,463 | -$1,463 | |
| 23. ALASKA AIR GROUP INC | 2015-11-16 | 2016-06-20 | $1,376 | $1,754 | -$378 | -$378 | |
| 56. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2016-06-23 | $5,547 | $3,746 | $1,801 | $1,801 | |
| 327. PRINCIPAL FINANCIAL GROUP COM | 2014-08-05 | 2016-06-23 | $14,559 | $16,291 | -$1,732 | -$1,732 | |
| 64. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2016-06-24 | $6,174 | $4,251 | $1,923 | $1,923 | |
| 53. PRINCIPAL FINANCIAL GROUP COM | 2014-08-05 | 2016-06-24 | $2,152 | $2,614 | -$462 | -$462 | |
| 161. FOOT LOCKER INC | 2014-04-02 | 2016-06-30 | $8,844 | $7,735 | $1,109 | $1,109 | |
| 15. FOOT LOCKER INC | 2014-04-02 | 2016-06-30 | $825 | $718 | $107 | $107 | |
| 54. FOOT LOCKER INC | 2014-04-03 | 2016-07-01 | $2,963 | $2,576 | $387 | $387 | |
| 165. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-28 | 2016-07-13 | $9,731 | $9,376 | $355 | $355 | |
| 15. FOOT LOCKER INC | 2015-10-19 | 2016-07-14 | $867 | $1,052 | -$185 | -$185 | |
| 110. FOOT LOCKER INC | 2013-09-27 | 2016-07-14 | $6,355 | $3,758 | $2,597 | $2,597 | |
| 110. HERSHEY FOODS CORP COM | 2016-03-29 | 2016-07-14 | $11,906 | $10,098 | $1,808 | $1,808 | |
| 90. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-28 | 2016-07-14 | $5,360 | $5,111 | $249 | $249 | |
| 50. FOOT LOCKER INC | 2013-09-27 | 2016-07-15 | $2,897 | $1,708 | $1,189 | $1,189 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2016-07-19 | $123 | $25 | $98 | $98 | |
| 20. CELANESE CORP-SERIES A | 2015-10-26 | 2016-07-21 | $1,396 | $1,397 | -$1 | -$1 | |
| 18. CELANESE CORP-SERIES A | 2015-07-10 | 2016-07-21 | $1,256 | $1,225 | $31 | $31 | |
| 68. DOW CHEMICAL CO | 2015-04-28 | 2016-07-21 | $3,567 | $3,505 | $62 | $62 | |
| 12. DOW CHEMICAL CO | 2015-04-28 | 2016-07-21 | $629 | $619 | $10 | $10 | |
| 20. PPG INDS INC COM | 2015-02-27 | 2016-07-21 | $2,170 | $2,359 | -$189 | -$189 | |
| 30. PPG INDS INC COM | 2015-02-27 | 2016-07-21 | $3,252 | $3,538 | -$286 | -$286 | |
| 17. CELANESE CORP-SERIES A | 2015-07-10 | 2016-07-22 | $1,189 | $1,157 | $32 | $32 | |
| 10. CAPITAL ONE FINANCIAL CORP | 2015-10-19 | 2016-07-26 | $677 | $742 | -$65 | -$65 | |
| 115. CAPITAL ONE FINANCIAL CORP | 2013-07-22 | 2016-07-26 | $7,781 | $7,760 | $21 | $21 | |
| 30. CHUBB LTD SEDOL B3BQMF6 | 2016-01-19 | 2016-07-26 | $3,839 | $3,332 | $507 | $507 | |
| 65. CIGNA CORP | 2014-07-11 | 2016-08-02 | $8,077 | $6,063 | $2,014 | $2,014 | |
| 15. CIGNA CORP | 2014-07-11 | 2016-08-02 | $1,860 | $1,399 | $461 | $461 | |
| 115. GILEAD SCIENCES INC COM | 2015-09-14 | 2016-08-02 | $9,177 | $12,561 | -$3,384 | -$3,384 | |
| 367. FORD MTR CO DEL COM PAR $0.01 | 2016-05-06 | 2016-08-05 | $4,479 | $4,934 | -$455 | -$455 | |
| 34. TRACTOR SUPPLY CO COM | 2015-04-21 | 2016-08-05 | $2,967 | $3,076 | -$109 | -$109 | |
| 10373.868 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I | 2012-04-26 | 2016-08-08 | $98,033 | $101,978 | -$3,945 | -$3,945 | |
| 448. FORD MTR CO DEL COM PAR $0.01 | 2016-05-09 | 2016-08-08 | $5,465 | $5,984 | -$519 | -$519 | |
| 115. TRACTOR SUPPLY CO COM | 2015-04-21 | 2016-08-08 | $9,764 | $10,384 | -$620 | -$620 | |
| 6. TRACTOR SUPPLY CO COM | 2015-04-22 | 2016-08-08 | $516 | $542 | -$26 | -$26 | |
| 25. METLIFE INC COM | 2015-10-19 | 2016-08-16 | $1,011 | $1,215 | -$204 | -$204 | |
| 149. METLIFE INC COM | 2010-07-01 | 2016-08-16 | $6,024 | $4,630 | $1,394 | $1,394 | |
| 20. WEC ENERGY GROUP INC | 2015-10-19 | 2016-08-16 | $1,201 | $1,064 | $137 | $137 | |
| 15. WEC ENERGY GROUP INC | 2014-11-14 | 2016-08-16 | $901 | $718 | $183 | $183 | |
| 35. WEC ENERGY GROUP INC | 2014-11-14 | 2016-08-16 | $2,102 | $1,675 | $427 | $427 | |
| 75. FORD MTR CO DEL COM PAR $0.01 | 2015-10-19 | 2016-08-17 | $923 | $1,142 | -$219 | -$219 | |
| 285. FORD MTR CO DEL COM PAR $0.01 | 2016-07-14 | 2016-08-17 | $3,506 | $3,891 | -$385 | -$385 | |
| 645. FORD MTR CO DEL COM PAR $0.01 | 2013-01-11 | 2016-08-17 | $7,936 | $9,121 | -$1,185 | -$1,185 | |
| 16. METLIFE INC COM | 2012-06-27 | 2016-08-17 | $645 | $477 | $168 | $168 | |
| 141. WEC ENERGY GROUP INC | 2010-05-18 | 2016-08-17 | $8,491 | $4,399 | $4,092 | $4,092 | |
| 27. CHECK POINT SOFTWARE COM | 2014-08-29 | 2016-08-19 | $2,053 | $1,909 | $144 | $144 | |
| 70. CHECK POINT SOFTWARE COM | 2014-08-28 | 2016-08-22 | $5,285 | $4,907 | $378 | $378 | |
| 53. CHECK POINT SOFTWARE COM | 2014-08-28 | 2016-08-23 | $4,029 | $3,714 | $315 | $315 | |
| 36. CELANESE CORP-SERIES A | 2015-07-10 | 2016-08-24 | $2,379 | $2,449 | -$70 | -$70 | |
| 53. CELANESE CORP-SERIES A | 2015-07-10 | 2016-08-25 | $3,497 | $3,605 | -$108 | -$108 | |
| 71. CELANESE CORP-SERIES A | 2015-07-10 | 2016-08-26 | $4,645 | $4,829 | -$184 | -$184 | |
| 120. DOLLAR GENERAL CORP | 2016-06-30 | 2016-08-31 | $8,821 | $11,260 | -$2,439 | -$2,439 | |
| 34. CINTAS CORP | 2015-02-03 | 2016-09-07 | $4,023 | $2,746 | $1,277 | $1,277 | |
| 190. WELLS FARGO & CO NEW COM | 2009-05-11 | 2016-09-07 | $9,440 | $5,227 | $4,213 | $4,213 | |
| 19. CINTAS CORP | 2015-02-03 | 2016-09-08 | $2,230 | $1,535 | $695 | $695 | |
| 22. CINTAS CORP | 2015-02-03 | 2016-09-09 | $2,517 | $1,777 | $740 | $740 | |
| 241. KROGER CO | 2014-05-07 | 2016-09-13 | $7,446 | $5,556 | $1,890 | $1,890 | |
| 39. KROGER CO | 2014-05-07 | 2016-09-13 | $1,203 | $899 | $304 | $304 | |
| 190. VALERO ENERGY CORP NEW COM | 2015-06-18 | 2016-09-15 | $10,715 | $11,509 | -$794 | -$794 | |
| 50. EXXON MOBIL CORP | 1998-08-17 | 2016-09-16 | $4,202 | $3,391 | $811 | $811 | |
| 38. HONEYWELL INTL INC | 2015-02-02 | 2016-09-16 | $4,337 | $3,843 | $494 | $494 | |
| 7. HONEYWELL INTL INC | 2015-02-02 | 2016-09-16 | $798 | $691 | $107 | $107 | |
| 50. SCHLUMBERGER LTD COM | 2013-10-28 | 2016-09-16 | $3,807 | $4,648 | -$841 | -$841 | |
| 286. D R HORTON INC | 2015-10-15 | 2016-09-26 | $8,556 | $8,534 | $22 | $22 | |
| 6. D R HORTON INC | 2015-10-15 | 2016-09-26 | $180 | $177 | $3 | $3 | |
| 4. D R HORTON INC | 2015-10-15 | 2016-09-26 | $120 | $118 | $2 | $2 | |
| 64. D R HORTON INC | 2015-10-15 | 2016-09-27 | $1,924 | $1,884 | $40 | $40 | |
| 1584.786 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2016-03-15 | 2016-09-28 | $11,062 | $10,000 | $1,062 | $1,062 | |
| 304. SECTOR SPDR TR SBI CONS STPLS | 2016-09-21 | 2016-09-30 | $16,171 | $16,003 | $168 | $168 | |
| 3. SECTOR SPDR TR SBI INT-TECH | 2016-09-21 | 2016-09-30 | $143 | $142 | $1 | $1 | |
| 332. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-09-21 | 2016-09-30 | $16,278 | $16,543 | -$265 | -$265 | |
| 120. WELLS FARGO & CO NEW COM | 2015-10-19 | 2016-10-03 | $5,243 | $6,329 | -$1,086 | -$1,086 | |
| 135. WELLS FARGO & CO NEW COM | 2010-08-16 | 2016-10-03 | $5,898 | $5,610 | $288 | $288 | |
| 85. CHUBB LTD SEDOL B3BQMF6 | 2015-10-19 | 2016-10-03 | $10,553 | $9,433 | $1,120 | $1,120 | |
| 72. PPG INDS INC COM | 2015-02-27 | 2016-10-14 | $6,680 | $8,491 | -$1,811 | -$1,811 | |
| 13. PPG INDS INC COM | 2015-02-27 | 2016-10-14 | $1,207 | $1,533 | -$326 | -$326 | |
| .6 ADVANSIX INC - W/I | 2015-01-13 | 2016-10-17 | $10 | $8 | $2 | $2 | |
| .6 ADVANSIX INC - W/I | 2015-02-02 | 2016-10-17 | $10 | $8 | $2 | $2 | |
| 35. VERSUM MATERIALS INC - W/I | 2016-03-31 | 2016-10-18 | $824 | $751 | $73 | $73 | |
| 171. CVS CAREMARK CORP | 2013-02-21 | 2016-10-19 | $14,769 | $8,862 | $5,907 | $5,907 | |
| 9. CVS CAREMARK CORP | 2013-02-21 | 2016-10-19 | $776 | $466 | $310 | $310 | |
| 55. LOCKHEED MARTIN CORP | 2013-11-22 | 2016-10-21 | $12,685 | $7,758 | $4,927 | $4,927 | |
| 27. PUBLIC STORAGE INC | 2015-09-03 | 2016-10-21 | $5,710 | $5,486 | $224 | $224 | |
| 33. PUBLIC STORAGE INC | 2015-09-03 | 2016-10-24 | $6,972 | $6,652 | $320 | $320 | |
| 20. ALTRIA GROUP INC | 2013-05-13 | 2016-10-25 | $1,295 | $740 | $555 | $555 | |
| 10. AMGEN INC | 2014-01-17 | 2016-10-25 | $1,583 | $1,191 | $392 | $392 | |
| 5. BIOGEN INC | 2016-08-02 | 2016-10-25 | $1,445 | $1,606 | -$161 | -$161 | |
| 10. COMCAST CORPORATION CL A | 2011-10-12 | 2016-10-25 | $654 | $237 | $417 | $417 | |
| 10. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2016-10-25 | $1,686 | $822 | $864 | $864 | |
| 10. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2016-10-25 | $882 | $644 | $238 | $238 | |
| 20. JOHNSON & JOHNSON COM | 2016-08-02 | 2016-10-25 | $2,277 | $2,496 | -$219 | -$219 | |
| 5. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2016-10-25 | $1,093 | $849 | $244 | $244 | |
| 30. WEC ENERGY GROUP INC | 2009-02-26 | 2016-10-25 | $1,741 | $619 | $1,122 | $1,122 | |
| 22. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-21 | 2016-10-27 | $2,719 | $3,099 | -$380 | -$380 | |
| 16. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-21 | 2016-10-27 | $1,951 | $2,254 | -$303 | -$303 | |
| 8. ADVANSIX INC - W/I | 2015-01-13 | 2016-10-28 | $126 | $110 | $16 | $16 | |
| 5. ADVANSIX INC - W/I | 2015-02-02 | 2016-10-28 | $79 | $69 | $10 | $10 | |
| 42. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-21 | 2016-10-28 | $5,090 | $5,915 | -$825 | -$825 | |
| 3024.803 PNC MID CAP FUND CLASS I | 2016-03-15 | 2016-10-31 | $52,126 | $50,000 | $2,126 | $2,126 | |
| 348. SECTOR SPDR TR SBI BASIC INDS | 2016-09-30 | 2016-10-31 | $16,267 | $16,630 | -$363 | -$363 | |
| 276. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2016-09-30 | 2016-10-31 | $15,808 | $16,112 | -$304 | -$304 | |
| 4. SECTOR SPDR TR SBI INT-TECH | 2016-09-21 | 2016-10-31 | $190 | $189 | $1 | $1 | |
| 14. ALTRIA GROUP INC | 2013-05-13 | 2016-11-11 | $867 | $518 | $349 | $349 | |
| 67. AMERICAN ELECTRIC POWER INC | 2015-10-15 | 2016-11-11 | $4,039 | $3,926 | $113 | $113 | |
| 76. ALTRIA GROUP INC | 2013-05-13 | 2016-11-14 | $4,654 | $2,811 | $1,843 | $1,843 | |
| 113. AMERICAN ELECTRIC POWER INC | 2015-10-14 | 2016-11-14 | $6,621 | $6,575 | $46 | $46 | |
| 35. EXXON MOBIL CORP | 2014-01-09 | 2016-11-14 | $2,972 | $3,117 | -$145 | -$145 | |
| 155. OCCIDENTAL PETE CORP COM | 2013-01-07 | 2016-11-14 | $10,129 | $11,854 | -$1,725 | -$1,725 | |
| 40. AMGEN INC | 2013-12-23 | 2016-11-17 | $5,900 | $4,916 | $984 | $984 | |
| 85. J P MORGAN CHASE & CO COM | 2013-07-29 | 2016-11-17 | $6,626 | $5,145 | $1,481 | $1,481 | |
| 175. PFIZER INC COM | 2014-07-02 | 2016-11-17 | $5,561 | $5,599 | -$38 | -$38 | |
| 45. AMERICAN ELECTRIC POWER INC | 2015-12-17 | 2016-11-28 | $2,741 | $2,590 | $151 | $151 | |
| 55. AMERICAN WATER WORKS CO INC | 2016-01-22 | 2016-11-28 | $4,124 | $3,439 | $685 | $685 | |
| 205. CISCO SYS INC COM | 2014-06-11 | 2016-11-28 | $6,132 | $5,406 | $726 | $726 | |
| 30. NEXTERA ENERGY INC | 2016-03-04 | 2016-11-28 | $3,489 | $3,414 | $75 | $75 | |
| 50. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-01 | 2016-11-28 | $6,046 | $4,978 | $1,068 | $1,068 | |
| 25. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2016-11-29 | $1,886 | $1,503 | $383 | $383 | |
| 134. ISHARES TR S&P SMLCAP 600 | 2016-10-31 | 2016-11-30 | $17,923 | $15,832 | $2,091 | $2,091 | |
| 40. EXXON MOBIL CORP | 1998-08-17 | 2016-12-09 | $3,547 | $1,091 | $2,456 | $2,456 | |
| 25. JOHNSON & JOHNSON COM | 2016-08-02 | 2016-12-09 | $2,802 | $3,120 | -$318 | -$318 | |
| 10. JOHNSON & JOHNSON COM | 1998-03-06 | 2016-12-09 | $1,121 | $369 | $752 | $752 | |
| 65. TOTAL FINA S A | 2015-08-12 | 2016-12-09 | $3,185 | $3,296 | -$111 | -$111 | |
| 45. TOTAL FINA S A | 2015-08-12 | 2016-12-09 | $2,208 | $2,282 | -$74 | -$74 | |
| 50000. EI DU PONT DE NEMOURS SR UNSEC | 2009-03-27 | 2016-12-15 | $50,000 | $50,000 | |||
| 90. J P MORGAN CHASE & CO COM | 2013-06-11 | 2016-12-21 | $7,759 | $4,836 | $2,923 | $2,923 | |
| 20. ABBOTT LABORATORIES INC | 2016-06-23 | 2016-12-23 | $769 | $786 | -$17 | -$17 | |
| 20. BERRY GLOBAL GROUP INC | 2016-08-25 | 2016-12-23 | $1,000 | $906 | $94 | $94 | |
| 10. BURLINGTON STORES INC | 2016-09-01 | 2016-12-23 | $864 | $822 | $42 | $42 | |
| 10. DISNEY WALT CO | 2012-06-01 | 2016-12-23 | $1,051 | $446 | $605 | $605 | |
| 5. GENERAL DYNAMICS CORP | 2015-05-27 | 2016-12-23 | $876 | $702 | $174 | $174 | |
| 10. HOME DEPOT INC COM | 2012-01-09 | 2016-12-23 | $1,350 | $432 | $918 | $918 | |
| 5. RAYTHEON COMPANY | 2016-01-29 | 2016-12-23 | $715 | $636 | $79 | $79 | |
| 5. SIMON PROPERTY GROUP INC | 2016-03-18 | 2016-12-23 | $880 | $1,029 | -$149 | -$149 | |
| 10. STATE STR CORP COM | 2016-09-08 | 2016-12-23 | $786 | $706 | $80 | $80 | |
| 20. VISA INC CLASS A SHARES | 2013-02-08 | 2016-12-23 | $1,560 | $788 | $772 | $772 | |
| 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-13 | 2016-12-23 | $588 | $503 | $85 | $85 | |
| 10172.94 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-01-24 | 2016-12-28 | $100,000 | $104,017 | -$4,017 | -$4,017 | |
| CAPITAL GAIN DIVIDENDS | $4,913 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,781 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $225,184 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,666,348 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048257 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $202,485 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,658,753 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043463 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $214,868 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,392,140 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048921 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $181,868 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,160,585 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043712 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $203,415 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,079,640 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049861 | DistributionYr5Rt |
| Total Distribution | 0.234214 | TotalDistributionRt |
| Average Distribution | 0.046843 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,531,097 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $212,250 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,557 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $213,807 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $230,808 | 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 | $1,557 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,557 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,557 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,700 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $143 | OverpaymentAmt |
| Applied To ES Tax | $143 | 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 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | 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 | 620 LIBERTY AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $46,268 | 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 | $4,600,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,600,098 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,600,098 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,531,097 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,557 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,557 | TotalTaxAmt |
| Distributable Before Adj | $224,998 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $224,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $224,998 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,808 | 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 | $230,808 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,557 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $229,251 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $224,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $226,182 | 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 | $230,808 | QualifyingDistributionsAmt |
| Applied To Year1 | $226,182 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,626 | 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 | $220,372 | 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 | $75,393 |
| DICKINSON COLLEGE | |||||||
| PO BOX 1773 | CARLISLE | PA | 170132896 | NONE | PC | GENERAL SUPPORT | $25,133 |
| TEMPLE UNIVERSITY | |||||||
| 1805 N BROAD ST WATCHMAN HALL 1108 | PHILADELPHIA | PA | 191226104 | NONE | PC | GENERAL SUPPORT | $75,393 |
| UNIVERSITY OF SCRANTON | |||||||
| 800 LINDEN STREET | SCRANTON | PA | 185102429 | NONE | PC | GENERAL SUPPORT | $25,131 |
| WYOMING SEMINARY | |||||||
| 201 NORTH SPRAGUE AVENUE | KINGSTON | PA | 187043593 | NONE | PC | GENERAL SUPPORT | $25,131 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $226,181 | 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 | $107,964 | 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 | $88,781 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MAGELLAN MIDSTREAM | 14 | $471 |
| FEDERAL TAX REFUND | 14 | $3,599 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $200,815 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $200,815 | 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 | $360,396 | EOYBookValueAmt |
| EOYFMV | $360,759 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $1,672,119 | EOYBookValueAmt |
| EOYFMV | $2,218,341 | 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 | $809,373 | $802,663 |
| MUTUAL FUNDS - EQUITY | AT COST | $952,977 | $1,080,950 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIMITED PARTNERSHIPS | Desc |
| BOY Book Value | $17,116 | BOYBookValueAmt |
| EOY Book Value | $9,462 | EOYBookValueAmt |
| EOYFMV | $10,966 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PTP COST BASIS ADJUSTMENT | $812 |
| ADJUSTMENT FOR AMORTIZATION | $349 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $13 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP | $471 | $0 |
| FEDERAL TAX REFUND FROM PRIOR YEAR | $3,599 | $0 |
| TRANSACTION FROM PARTNERSHIP | $1,480 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVED 111.351 SHARES CHUBB LTD | Desc |
| Amt | $12,369 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $733 | $733 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $850 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $98 | $98 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4 | $4 | $0 |
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