EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0 (EIN 25-6227653)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-08-21
- IRS object ID
- 201702339349100055
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-21T09:00:16-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256227653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMA CLYDE HODGE MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HODG | 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 | 2017-07-10 | 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 | $10,722,910 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $210,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,457 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $559,970 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,034,288 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $559,970 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,018 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $773,445 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $770,427 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,338 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,503 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,835 | 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 | $14,083 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,983 | 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 | $167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $167 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $89,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $491,496 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $491,496 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $581,084 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $510,331 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $192,361 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $711,774 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $139,590 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,892 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,763,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,749,788 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,506,778 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,023,736 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,283,045 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,130,240 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,926,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,118,725 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,722,910 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,736,466 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,986,343 | CapitalStockEOYAmt |
| Retained Earning BOY | $189,897 | RetainedEarningBOYAmt |
| Retained Earning EOY | $132,382 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,926,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,118,725 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,926,363 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,118,725 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,926,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $192,361 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $9,118,725 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,118,725 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (192 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 172. FOOT LOCKER INC | 2014-04-03 | 2016-07-01 | $9,438 | $8,344 | $1,094 | $1,094 | |
| 511. FOOT LOCKER INC | 2014-04-03 | 2016-07-06 | $28,071 | $24,789 | $3,282 | $3,282 | |
| 47. FOOT LOCKER INC | 2014-04-03 | 2016-07-06 | $2,585 | $2,280 | $305 | $305 | |
| 549. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-30 | 2016-07-13 | $32,378 | $31,964 | $414 | $414 | |
| 301. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-30 | 2016-07-14 | $17,927 | $17,335 | $592 | $592 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2016-07-19 | $175 | $25 | $150 | $150 | |
| 1169.453 GOLDMAN SACHS MID CAP VALUE FD CL I | 2009-10-23 | 2016-07-20 | $41,551 | $33,224 | $8,327 | $8,327 | |
| 118. CELANESE CORP-SERIES A | 2015-10-26 | 2016-07-21 | $8,234 | $8,244 | -$10 | -$10 | |
| 211. DOW CHEMICAL CO | 2015-04-28 | 2016-07-21 | $11,067 | $10,916 | $151 | $151 | |
| 39. DOW CHEMICAL CO | 2015-04-28 | 2016-07-21 | $2,043 | $2,010 | $33 | $33 | |
| 70. PPG INDS INC COM | 2015-03-02 | 2016-07-21 | $7,596 | $8,295 | -$699 | -$699 | |
| 90. PPG INDS INC COM | 2015-02-27 | 2016-07-21 | $9,755 | $10,620 | -$865 | -$865 | |
| 42. CELANESE CORP-SERIES A | 2015-10-26 | 2016-07-22 | $2,938 | $2,934 | $4 | $4 | |
| 10. CELANESE CORP-SERIES A | 2015-07-10 | 2016-07-22 | $700 | $680 | $20 | $20 | |
| 123.408 GOLDMAN SACHS MID CAP VALUE FD CL I | 2009-12-09 | 2016-07-22 | $4,403 | $4,108 | $295 | $295 | |
| 220. CIGNA CORP | 2014-07-14 | 2016-08-02 | $27,338 | $20,610 | $6,728 | $6,728 | |
| 50. CIGNA CORP | 2014-07-14 | 2016-08-02 | $6,200 | $4,684 | $1,516 | $1,516 | |
| 370. GILEAD SCIENCES INC COM | 2015-09-14 | 2016-08-02 | $29,527 | $40,425 | -$10,898 | -$10,898 | |
| 1197. FORD MTR CO DEL COM PAR $0.01 | 2016-05-06 | 2016-08-05 | $14,608 | $16,092 | -$1,484 | -$1,484 | |
| 108. TRACTOR SUPPLY CO COM | 2015-04-21 | 2016-08-05 | $9,426 | $9,772 | -$346 | -$346 | |
| 1463. FORD MTR CO DEL COM PAR $0.01 | 2016-05-09 | 2016-08-08 | $17,846 | $19,541 | -$1,695 | -$1,695 | |
| 363. TRACTOR SUPPLY CO COM | 2015-04-21 | 2016-08-08 | $30,820 | $32,797 | -$1,977 | -$1,977 | |
| 19. TRACTOR SUPPLY CO COM | 2015-04-22 | 2016-08-08 | $1,633 | $1,715 | -$82 | -$82 | |
| 84. CHECK POINT SOFTWARE COM | 2014-08-29 | 2016-08-19 | $6,386 | $5,940 | $446 | $446 | |
| 221. CHECK POINT SOFTWARE COM | 2014-08-28 | 2016-08-22 | $16,686 | $15,560 | $1,126 | $1,126 | |
| 165. CHECK POINT SOFTWARE COM | 2014-08-28 | 2016-08-23 | $12,543 | $11,563 | $980 | $980 | |
| 117. CELANESE CORP-SERIES A | 2015-07-10 | 2016-08-24 | $7,733 | $7,961 | -$228 | -$228 | |
| 173. CELANESE CORP-SERIES A | 2015-07-10 | 2016-08-25 | $11,415 | $11,769 | -$354 | -$354 | |
| 230. CELANESE CORP-SERIES A | 2015-07-10 | 2016-08-26 | $15,048 | $15,643 | -$595 | -$595 | |
| 390. DOLLAR GENERAL CORP | 2016-06-30 | 2016-08-31 | $28,667 | $36,596 | -$7,929 | -$7,929 | |
| 113. CINTAS CORP | 2015-03-27 | 2016-09-07 | $13,370 | $9,675 | $3,695 | $3,695 | |
| 630. WELLS FARGO & CO NEW COM | 2009-05-20 | 2016-09-07 | $31,300 | $15,797 | $15,503 | $15,503 | |
| 62. CINTAS CORP | 2015-03-27 | 2016-09-08 | $7,275 | $5,103 | $2,172 | $2,172 | |
| 75. CINTAS CORP | 2015-02-03 | 2016-09-09 | $8,580 | $6,096 | $2,484 | $2,484 | |
| 37010.571 EATON VANCE FLOATING RATE FUND CLASS I | 2011-04-08 | 2016-09-12 | $324,953 | $336,524 | -$11,571 | -$11,571 | |
| 3435.697 EATON VANCE FLOATING RATE FUND CLASS I | 2011-04-30 | 2016-09-13 | $30,165 | $30,949 | -$784 | -$784 | |
| 782. KROGER CO | 2014-05-07 | 2016-09-13 | $24,160 | $17,994 | $6,166 | $6,166 | |
| 128. KROGER CO | 2014-05-07 | 2016-09-13 | $3,948 | $2,945 | $1,003 | $1,003 | |
| 18998.979 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-10-09 | 2016-09-15 | $186,000 | $194,930 | -$8,930 | -$8,930 | |
| 9009.009 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-06-29 | 2016-09-15 | $100,000 | $124,685 | -$24,685 | -$24,685 | |
| 160. EXXON MOBIL CORP | 2014-11-17 | 2016-09-16 | $13,446 | $15,203 | -$1,757 | -$1,757 | |
| 126. HONEYWELL INTL INC | 2015-05-26 | 2016-09-16 | $14,380 | $13,328 | $1,052 | $1,052 | |
| 24. HONEYWELL INTL INC | 2015-05-26 | 2016-09-16 | $2,737 | $2,514 | $223 | $223 | |
| 170. SCHLUMBERGER LTD COM | 2013-09-10 | 2016-09-16 | $12,945 | $15,244 | -$2,299 | -$2,299 | |
| 929. D R HORTON INC | 2015-10-15 | 2016-09-26 | $27,794 | $27,773 | $21 | $21 | |
| 19. D R HORTON INC | 2015-10-15 | 2016-09-26 | $570 | $559 | $11 | $11 | |
| 14. D R HORTON INC | 2015-10-15 | 2016-09-26 | $420 | $412 | $8 | $8 | |
| 208. D R HORTON INC | 2015-10-15 | 2016-09-27 | $6,251 | $6,122 | $129 | $129 | |
| 236. PPG INDS INC COM | 2015-02-27 | 2016-10-14 | $21,896 | $27,832 | -$5,936 | -$5,936 | |
| 44. PPG INDS INC COM | 2015-02-27 | 2016-10-14 | $4,087 | $5,189 | -$1,102 | -$1,102 | |
| .8 ADVANSIX INC - W/I | 2015-02-02 | 2016-10-17 | $13 | $11 | $2 | $2 | |
| 560. CVS CAREMARK CORP | 2013-03-07 | 2016-10-19 | $48,367 | $29,215 | $19,152 | $19,152 | |
| 30. CVS CAREMARK CORP | 2013-03-07 | 2016-10-19 | $2,587 | $1,565 | $1,022 | $1,022 | |
| 190. LOCKHEED MARTIN CORP | 2013-11-25 | 2016-10-21 | $43,822 | $26,796 | $17,026 | $17,026 | |
| 94. PUBLIC STORAGE INC | 2015-09-03 | 2016-10-21 | $19,880 | $19,100 | $780 | $780 | |
| 116. PUBLIC STORAGE INC | 2015-09-03 | 2016-10-24 | $24,507 | $23,463 | $1,044 | $1,044 | |
| 73. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-21 | 2016-10-27 | $9,021 | $10,282 | -$1,261 | -$1,261 | |
| 50. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-21 | 2016-10-27 | $6,098 | $7,042 | -$944 | -$944 | |
| 18. ADVANSIX INC - W/I | 2015-02-02 | 2016-10-28 | $283 | $251 | $32 | $32 | |
| 137. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-21 | 2016-10-28 | $16,603 | $19,296 | -$2,693 | -$2,693 | |
| 52. ALTRIA GROUP INC | 2013-05-14 | 2016-11-11 | $3,220 | $1,925 | $1,295 | $1,295 | |
| 218. AMERICAN ELECTRIC POWER INC | 2015-10-15 | 2016-11-11 | $13,143 | $12,777 | $366 | $366 | |
| 288. ALTRIA GROUP INC | 2013-05-14 | 2016-11-14 | $17,637 | $10,662 | $6,975 | $6,975 | |
| 372. AMERICAN ELECTRIC POWER INC | 2015-10-14 | 2016-11-14 | $21,795 | $21,672 | $123 | $123 | |
| 130. EXXON MOBIL CORP | 1995-12-01 | 2016-12-09 | $11,527 | $11,574 | -$47 | -$47 | |
| 140. JOHNSON & JOHNSON COM | 2016-08-02 | 2016-12-09 | $15,692 | $17,474 | -$1,782 | -$1,782 | |
| 10. JOHNSON & JOHNSON COM | 1995-12-01 | 2016-12-09 | $1,121 | $217 | $904 | $904 | |
| 210. TOTAL FINA S A | 2015-08-12 | 2016-12-09 | $10,291 | $10,648 | -$357 | -$357 | |
| 140. TOTAL FINA S A | 2015-08-12 | 2016-12-09 | $6,870 | $7,099 | -$229 | -$229 | |
| 360. ABBOTT LABORATORIES INC | 2016-06-23 | 2016-12-19 | $13,799 | $13,915 | -$116 | -$116 | |
| 130. AETNA INC NEW | 2013-05-31 | 2016-12-19 | $16,155 | $8,035 | $8,120 | $8,120 | |
| 50. ALPHABET INC/CA-CL A | 2015-08-04 | 2016-12-19 | $40,553 | $36,394 | $4,159 | $4,159 | |
| 290. ALTRIA GROUP INC | 2013-05-14 | 2016-12-19 | $19,624 | $10,736 | $8,888 | $8,888 | |
| 210. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2016-12-19 | $15,367 | $13,771 | $1,596 | $1,596 | |
| 180. AMGEN INC | 2014-01-02 | 2016-12-19 | $26,584 | $21,423 | $5,161 | $5,161 | |
| 330. APPLE INC | 2006-12-26 | 2016-12-19 | $38,454 | $3,844 | $34,610 | $34,610 | |
| 750. APPLIED MATERIALS INC | 2016-07-13 | 2016-12-19 | $24,301 | $19,509 | $4,792 | $4,792 | |
| 330. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2016-12-19 | $15,602 | $13,238 | $2,364 | $2,364 | |
| 460. BERRY GLOBAL GROUP INC | 2016-08-25 | 2016-12-19 | $23,632 | $20,847 | $2,785 | $2,785 | |
| 60. BIOGEN INC | 2016-08-02 | 2016-12-19 | $17,040 | $19,267 | -$2,227 | -$2,227 | |
| 180. BURLINGTON STORES INC | 2016-09-01 | 2016-12-19 | $15,656 | $14,798 | $858 | $858 | |
| 280. CBS CORP CLASS B WI | 2016-08-05 | 2016-12-19 | $18,026 | $14,592 | $3,434 | $3,434 | |
| 400. CISCO SYS INC COM | 2012-04-10 | 2016-12-19 | $12,296 | $7,844 | $4,452 | $4,452 | |
| 160. CINTAS CORP | 2015-02-03 | 2016-12-19 | $19,200 | $12,922 | $6,278 | $6,278 | |
| 720. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2016-12-19 | $25,408 | $22,088 | $3,320 | $3,320 | |
| 460. COMCAST CORPORATION CL A | 2011-10-20 | 2016-12-19 | $32,127 | $14,292 | $17,835 | $17,835 | |
| 190. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2016-12-19 | $29,811 | $15,724 | $14,087 | $14,087 | |
| 350. DEVON ENERGY CORP NEW | 2016-09-19 | 2016-12-19 | $16,520 | $14,429 | $2,091 | $2,091 | |
| 240. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2016-12-19 | $13,742 | $14,397 | -$655 | -$655 | |
| 270. DISNEY WALT CO | 2012-06-08 | 2016-12-19 | $28,420 | $13,070 | $15,350 | $15,350 | |
| 270. DOW CHEMICAL CO | 2016-10-14 | 2016-12-19 | $15,841 | $14,446 | $1,395 | $1,395 | |
| 110. DOW CHEMICAL CO | 2015-04-28 | 2016-12-19 | $6,454 | $5,670 | $784 | $784 | |
| 300. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2016-12-19 | $27,081 | $20,016 | $7,065 | $7,065 | |
| 180. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2016-12-19 | $16,497 | $11,955 | $4,542 | $4,542 | |
| 60. EQUIFAX INC | 2016-06-20 | 2016-12-19 | $6,959 | $7,466 | -$507 | -$507 | |
| 50. EQUIFAX INC | 2016-06-17 | 2016-12-19 | $5,799 | $6,131 | -$332 | -$332 | |
| 160. EXXON MOBIL CORP | 1995-12-01 | 2016-12-19 | $14,454 | $3,099 | $11,355 | $11,355 | |
| 300. FACEBOOK INC A | 2016-03-02 | 2016-12-19 | $35,753 | $35,668 | $85 | $85 | |
| 140. GENERAL DYNAMICS CORP | 2015-05-27 | 2016-12-19 | $24,376 | $19,675 | $4,701 | $4,701 | |
| 470. GENERAL ELEC CO COM | 2010-01-27 | 2016-12-19 | $15,017 | $7,609 | $7,408 | $7,408 | |
| 220. HOME DEPOT INC COM | 2012-04-10 | 2016-12-19 | $29,805 | $18,341 | $11,464 | $11,464 | |
| 180. HONEYWELL INTL INC | 2015-02-02 | 2016-12-19 | $21,110 | $18,454 | $2,656 | $2,656 | |
| 160. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2016-12-19 | $20,136 | $15,195 | $4,941 | $4,941 | |
| 420. INTEL CORP | 2016-08-22 | 2016-12-19 | $15,486 | $14,845 | $641 | $641 | |
| 610. J P MORGAN CHASE & CO COM | 2009-05-20 | 2016-12-19 | $51,998 | $29,477 | $22,521 | $22,521 | |
| 260. JOHNSON & JOHNSON COM | 1995-12-01 | 2016-12-19 | $30,210 | $5,637 | $24,573 | $24,573 | |
| 280. KRAFT HEINZ CO/THE | 2016-09-13 | 2016-12-19 | $24,155 | $24,689 | -$534 | -$534 | |
| 240. LAM RESEARCH CORP | 2015-06-01 | 2016-12-19 | $25,704 | $20,021 | $5,683 | $5,683 | |
| 270. MICROSOFT CORP | 2008-11-24 | 2016-12-19 | $17,151 | $5,534 | $11,617 | $11,617 | |
| 70. MOHAWK INDS INC | 2016-08-05 | 2016-12-19 | $13,941 | $14,922 | -$981 | -$981 | |
| 510. MORGAN STANLEY | 2016-10-21 | 2016-12-19 | $21,782 | $17,044 | $4,738 | $4,738 | |
| 350. NIKE INC CL B | 2015-08-04 | 2016-12-19 | $17,776 | $20,454 | -$2,678 | -$2,678 | |
| 290. NORTHERN TRUST CORP | 2016-05-19 | 2016-12-19 | $25,679 | $20,787 | $4,892 | $4,892 | |
| 100. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2016-12-19 | $23,317 | $16,989 | $6,328 | $6,328 | |
| 80. O REILLY AUTOMOTIVE INC | 2015-07-27 | 2016-12-19 | $22,637 | $20,154 | $2,483 | $2,483 | |
| 230. PEPSICO INC COM | 2016-10-19 | 2016-12-19 | $24,198 | $24,483 | -$285 | -$285 | |
| 880. PFIZER INC COM | 2015-10-26 | 2016-12-19 | $28,890 | $30,421 | -$1,531 | -$1,531 | |
| 320. PROLOGIS INC | 2016-10-24 | 2016-12-19 | $16,787 | $16,922 | -$135 | -$135 | |
| 110. RAYTHEON COMPANY | 2016-01-29 | 2016-12-19 | $15,711 | $14,002 | $1,709 | $1,709 | |
| 190. S&P GLOBAL INC | 2016-05-20 | 2016-12-19 | $21,395 | $20,821 | $574 | $574 | |
| 290. SCHLUMBERGER LTD COM | 2013-09-10 | 2016-12-19 | $24,693 | $24,923 | -$230 | -$230 | |
| 70. SIMON PROPERTY GROUP INC | 2016-03-17 | 2016-12-19 | $12,772 | $14,405 | -$1,633 | -$1,633 | |
| 320. STATE STR CORP COM | 2016-09-08 | 2016-12-19 | $25,036 | $22,593 | $2,443 | $2,443 | |
| 500. SUNTRUST BANKS INC COM | 2016-06-23 | 2016-12-19 | $27,653 | $21,054 | $6,599 | $6,599 | |
| 350. TEXAS INSTRS INC COM | 2015-11-11 | 2016-12-19 | $25,700 | $20,256 | $5,444 | $5,444 | |
| 130. THERMO ELECTRON CORP COM | 2015-08-20 | 2016-12-19 | $18,349 | $17,288 | $1,061 | $1,061 | |
| 410. TOTAL FINA S A | 2015-08-12 | 2016-12-19 | $20,041 | $20,721 | -$680 | -$680 | |
| 40. TOTAL FINA S A | 2016-05-06 | 2016-12-19 | $1,955 | $1,962 | -$7 | -$7 | |
| 200. TYSON FDS INC COM | 2016-03-11 | 2016-12-19 | $12,446 | $13,506 | -$1,060 | -$1,060 | |
| 100. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2016-12-19 | $16,133 | $14,211 | $1,922 | $1,922 | |
| 220. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2016-12-19 | $14,825 | $14,923 | -$98 | -$98 | |
| 260. VANTIV INC CLASS A | 2016-05-09 | 2016-12-19 | $15,282 | $14,433 | $849 | $849 | |
| 530. VERIZON COMMUNICATIONS COM | 2013-05-16 | 2016-12-19 | $28,037 | $28,296 | -$259 | -$259 | |
| 250. VISA INC CLASS A SHARES | 2013-02-14 | 2016-12-19 | $19,537 | $9,704 | $9,833 | $9,833 | |
| 120. VULCAN MATERIALS CO | 2016-07-21 | 2016-12-19 | $14,897 | $15,001 | -$104 | -$104 | |
| 450. WEC ENERGY GROUP INC | 2009-03-27 | 2016-12-19 | $26,132 | $9,016 | $17,116 | $17,116 | |
| 360. WELLS FARGO & CO NEW COM | 2009-05-20 | 2016-12-19 | $19,864 | $8,777 | $11,087 | $11,087 | |
| 230. WYNDHAM WORLDWIDE CORP | 2013-03-19 | 2016-12-19 | $17,809 | $16,531 | $1,278 | $1,278 | |
| 150. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-13 | 2016-12-19 | $18,543 | $15,092 | $3,451 | $3,451 | |
| 210. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-31 | 2016-12-19 | $16,138 | $14,011 | $2,127 | $2,127 | |
| 10844.753 AMERICAN BEACON L/C VALU IS | 2011-06-29 | 2017-01-11 | $191,518 | $188,728 | $2,790 | $2,790 | |
| 40. GENERAL DYNAMICS CORP | 2015-05-27 | 2017-01-12 | $7,015 | $5,620 | $1,395 | $1,395 | |
| 80. HONEYWELL INTL INC | 2015-02-02 | 2017-01-12 | $9,381 | $7,857 | $1,524 | $1,524 | |
| 30. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2017-01-12 | $6,874 | $5,096 | $1,778 | $1,778 | |
| 694.025 AMERICAN BEACON L/C VALU IS | 2011-12-23 | 2017-01-19 | $12,243 | $10,418 | $1,825 | $1,825 | |
| .006 CALAMOS GROWTH FUND CL I | 2016-12-15 | 2017-01-26 | |||||
| 563. PFIZER INC COM | 2015-10-26 | 2017-01-27 | $17,686 | $18,891 | -$1,205 | -$1,205 | |
| 27. PFIZER INC COM | 2015-11-20 | 2017-01-27 | $848 | $873 | -$25 | -$25 | |
| 299. SCHLUMBERGER LTD COM | 2013-09-05 | 2017-01-27 | $25,266 | $25,061 | $205 | $205 | |
| 141. SCHLUMBERGER LTD COM | 2013-09-05 | 2017-01-30 | $11,770 | $11,758 | $12 | $12 | |
| 190. VULCAN MATERIALS CO | 2016-07-21 | 2017-02-10 | $23,398 | $23,752 | -$354 | -$354 | |
| 45. BIOVERATIV INC-W/I | 2016-08-02 | 2017-02-17 | $2,099 | $2,338 | -$239 | -$239 | |
| 20. BIOVERATIV INC-W/I | 2017-01-27 | 2017-02-17 | $933 | $899 | $34 | $34 | |
| 730. GENERAL ELEC CO COM | 2010-01-27 | 2017-02-17 | $22,095 | $11,650 | $10,445 | $10,445 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2017-02-24 | $41 | $41 | $41 | ||
| 1. MERCK & CO INC | 2001-01-01 | 2017-02-24 | $10 | $10 | $10 | ||
| 1. STATE STREET CORP857477103 | 2001-01-01 | 2017-03-10 | $116 | $25 | $91 | $91 | |
| 245. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $11,547 | $14,695 | -$3,148 | -$3,148 | |
| 106. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $4,983 | $6,358 | -$1,375 | -$1,375 | |
| 9. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $432 | $540 | -$108 | -$108 | |
| 760. PFIZER INC COM | 2015-11-20 | 2017-03-13 | $25,869 | $24,578 | $1,291 | $1,291 | |
| 105. CINTAS CORP | 2015-02-03 | 2017-04-07 | $12,871 | $8,433 | $4,438 | $4,438 | |
| 130. O REILLY AUTOMOTIVE INC | 2015-07-27 | 2017-04-07 | $32,926 | $31,114 | $1,812 | $1,812 | |
| 100. CINTAS CORP | 2015-02-02 | 2017-04-10 | $12,268 | $7,979 | $4,289 | $4,289 | |
| 55. CINTAS CORP | 2015-02-02 | 2017-04-11 | $6,738 | $4,373 | $2,365 | $2,365 | |
| 200. JOHNSON & JOHNSON COM | 1995-12-01 | 2017-04-21 | $24,356 | $4,336 | $20,020 | $20,020 | |
| 1. BAXTER INTERNATIONAL | 2001-01-01 | 2017-04-25 | $16 | $16 | |||
| 2169. ISHARES TR RUSSELL1000VAL | 2011-03-31 | 2017-04-28 | $249,251 | $149,127 | $100,124 | $100,124 | |
| 94. VANTIV INC CLASS A | 2016-05-06 | 2017-04-28 | $5,833 | $5,190 | $643 | $643 | |
| 630. VERIZON COMMUNICATIONS COM | 2013-05-16 | 2017-04-28 | $28,918 | $32,612 | -$3,694 | -$3,694 | |
| 9. VERIZON COMMUNICATIONS COM | 2015-05-04 | 2017-04-28 | $414 | $455 | -$41 | -$41 | |
| 296. VANTIV INC CLASS A | 2016-05-05 | 2017-05-01 | $18,335 | $16,105 | $2,230 | $2,230 | |
| 171. VERIZON COMMUNICATIONS COM | 2015-05-04 | 2017-05-01 | $7,854 | $8,643 | -$789 | -$789 | |
| 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION | 2001-01-01 | 2017-05-19 | $85 | $25 | $60 | $60 | |
| 245. HD SUPPLY HOLDINGS INC | 2017-01-12 | 2017-05-25 | $10,135 | $10,410 | -$275 | -$275 | |
| 8. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-25 | $331 | $338 | -$7 | -$7 | |
| 170. LAM RESEARCH CORP | 2015-06-01 | 2017-05-25 | $26,109 | $14,170 | $11,939 | $11,939 | |
| 275. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $11,338 | $11,616 | -$278 | -$278 | |
| 12. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $494 | $507 | -$13 | -$13 | |
| 416. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-02 | $13,779 | $17,062 | -$3,283 | -$3,283 | |
| 100. SIMON PROPERTY GROUP INC | 2016-03-17 | 2017-06-02 | $15,395 | $20,508 | -$5,113 | -$5,113 | |
| 124. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-05 | $4,104 | $5,068 | -$964 | -$964 | |
| 220. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-13 | 2017-06-14 | $28,039 | $22,135 | $5,904 | $5,904 | |
| 516. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $22,741 | $13,360 | $9,381 | $9,381 | |
| 54. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $2,375 | $1,398 | $977 | $977 | |
| 113. EQUIFAX INC | 2016-06-17 | 2017-06-19 | $16,084 | $13,856 | $2,228 | $2,228 | |
| 50. LAM RESEARCH CORP | 2015-06-02 | 2017-06-19 | $7,530 | $4,109 | $3,421 | $3,421 | |
| 107. NIKE INC CL B | 2015-08-04 | 2017-06-19 | $5,552 | $6,186 | -$634 | -$634 | |
| 443. NIKE INC CL B | 2015-08-04 | 2017-06-19 | $23,011 | $25,611 | -$2,600 | -$2,600 | |
| 380. NUCOR CORP | 2017-02-10 | 2017-06-19 | $21,189 | $23,240 | -$2,051 | -$2,051 | |
| 66. EQUIFAX INC | 2016-06-16 | 2017-06-20 | $9,212 | $8,055 | $1,157 | $1,157 | |
| CAPITAL GAIN DIVIDENDS | $47,132 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $559,970 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $507,348 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,256,627 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049465 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $489,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,706,471 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045701 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $472,090 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,038,862 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047026 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $437,805 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,355,633 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046796 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $435,512 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,931,375 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048762 | DistributionYr5Rt |
| Total Distribution | 0.23775 | TotalDistributionRt |
| Average Distribution | 0.04755 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,409,120 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $494,954 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,118 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $502,072 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $510,331 | 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 | $7,118 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,118 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,494 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $14,494 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,376 | OverpaymentAmt |
| Applied To ES Tax | $3,560 | AppliedToESTaxAmt |
| Refund | $3,816 | 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 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANNE GORDON EARLE | ||||||
| 41 KNOWLES AVENUE | WESTERLY | RI | 02891 | CO-TRUSTEE | 1 | $0 |
| EMMA SAROSDY | ||||||
| 150 MOORINGS PARK DRIVE K505 | NAPLES | FL | 34105 | CO-TRUSTEE | 1 | $0 |
| PNC BANK N A | ||||||
| 620 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | CO-TRUSTEE | 16 | $75,338 |
| 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 | $10,567,635 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,567,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,567,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,515 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,409,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $520,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $520,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,118 | TotalTaxAmt |
| Distributable Before Adj | $513,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $513,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $513,338 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $510,331 | 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 | $510,331 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,118 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $503,213 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $513,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $491,495 | 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 | $510,331 | QualifyingDistributionsAmt |
| Applied To Year1 | $491,495 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,836 | 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 | $494,502 | 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 (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ROGER WILLIAMS UNIVERSITY | ||||||||
| ONE OLD FERRY ROAD | BRISTOL | RI | 02809 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SPECTRUM 360 | ||||||||
| 414 EAGLE ROCK AVE 200B | WEST ORANGE | NJ | 07052 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| ST MATTHEWS HOUSE | ||||||||
| 2001 AIRPORT-PULLING ROAD S | NAPLES | FL | 34112 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AVOW HOSPICE | ||||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| U S ENGLISH FOUNDATION | ||||||||
| 1747 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MOORINGS PARK FOUNDATION INC | ||||||||
| 120 MOORINGS PARK DRIVE | NAPLES | FL | 34105 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SHELTER FOR ABUSED WOMEN | ||||||||
| PO BOX 10102 | NAPLES | FL | 34101 | NONE | PC | GENERAL SUPPORT OF SHELTER | $10,000 | |
| PLANNED PARENTHOOD OF COLLIER | ||||||||
| 1425 CREECH STREET | NAPLES | FL | 34103 | NONE | PC | GENERAL SUPPORT | $10,000 | COUNTY |
| 1889 FOUNDATION INC | ||||||||
| 4 VALLEY PIKE | JOHNSTOWN | PA | 15905 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| UPCI & UPMC CANCER CENTERS | ||||||||
| UPMC CANCER PAVILION SUITE 1-B | PITTSBURGH | PA | 15232 | NONE | PC | PANCREATIC RESEARCH | $40,000 | |
| PHIPPS CONSERVATORY AND BOTANICAL | ||||||||
| ONE SCHENLEY PARK | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL SUPPORT | $500 | GARDENS |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE WARM SHELTER INC | ||||||||
| 56 SPRUCE STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $2,082 | |
| FEDERATION FOR IMMIGRATION REFORM | ||||||||
| PO BOX 96452 | WASHINGTON | DC | 20007 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| BASCOMB PALMER EYE INSTITUTE | ||||||||
| 900 NW 17TH STREET | MIAMI | FL | 33136 | NONE | PC | MASCULAR DEGENERATION | $20,000 | |
| LIGHTHOUSE OF COLLIER INC | ||||||||
| 2685 HORSESHOE DRIVE S | NAPLES | FL | 34104 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| SAVE THE BAY | ||||||||
| 1000 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | PC | SUPPORT OF EDUCATION | $8,000 | |
| AMERICAN RED CROSS | ||||||||
| 17TH AND D STREET NW | WASHINGTON | DC | 20006 | NONE | PC | SUPPORT OF DISASTER FUND | $10,000 | |
| YOUTH HAVEN INC | ||||||||
| 5867 WHITAKER ROAD | NAPLES | FL | 34112 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GUADALUPE CENTER OF IMMOKALEE | ||||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | PC | GENERAL SUPPORT | $5,832 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PITTSBURGH SYMPHONY ORCHESTRA | ||||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | INSTALLATION OFA HEARING | $40,000 | |
| SHADYSIDE HOSPITAL FOUNDATION | ||||||||
| 532 S AIKEN AVENUE | PITTSBURGH | PA | 15232 | NONE | PC | SUPPORT OF THE ANNUAL FUND | $3,832 | |
| PITTSBURGH PUBLIC THEATRE | ||||||||
| 621 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | CREATION OF IMPROVED | $40,000 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| KENT SCHOOL | ||||||||
| PO BOX 2006 | KENT | CT | 06757 | NONE | PC | SUPPORT OF THE SENIOR CLASS | $5,000 | |
| SOUTHERN ALLEGHENIES MUSEUM OF ART | ||||||||
| ONE BOUCHER LANE RT 711 SO | LIGONIER | PA | 15658 | NONE | PC | SUPPORT OF EXHIBITION OF | $5,000 | AT LIGONIER VALLEY |
| TAFT SCHOOL | ||||||||
| 110 WOODBERRY ROAD | WATERTOWN | CT | 06795 | NONE | PC | SUPPORT OF JOHN SMALL CHAIR | $2,000 | |
| DAVIDSON COLLEGE | ||||||||
| BOX 1587 | DAVIDSON | NC | 28035 | NONE | PC | SUPPORT OF THE ENDOWED BOOK | $2,000 | |
| WORLD AFFAIRS COUNCIL OF PGH | ||||||||
| 2640 BNY MELLON CENTER | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| PITTSBURGH GLASS CENTER | ||||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | SUPPORT OF PROJECTS | $40,000 | |
| ST MICHAEL'S OF THE VALLEY | ||||||||
| BOX 336 | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| VALLEY SCHOOL OF LIGONIER | ||||||||
| PO BOX 616 | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| UNITED CEREBRAL PALSY OF | ||||||||
| 119 JARI DRIVE | JOHNSTOWN | PA | 15904 | NONE | PC | FOR THE BENEFIT OF ADULTS | $4,000 | SOUTHERN ALLEGHENIES REGION INC |
| VMI | ||||||||
| PO BOX 932 | LEXINGTON | VA | 24450 | NONE | PC | SCHOLARSHIP ENDOWMENT IMO | $20,000 | |
| WESTERLY LAND TRUST | ||||||||
| PO BOX 601 | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| WESTERLY COLLEGE CLUB | ||||||||
| PO BOX 1342 | WESTERLY | RI | 02891 | NONE | PC | SUPPORT OF SCHOLARSHIP FUND | $2,500 | |
| MOSES BROWN SCHOOL | ||||||||
| 250 LLOYD AVENUE | PROVIDENCE | RI | 02906 | NONE | PC | SUPPORT OF MOSES BROWN FUND | $25,000 | |
| LEADERSHIP PITTSBURGH INC | ||||||||
| 535 SMITHFIELD STREET STE 1125 | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $250 | |
| WESTERLY HOSPITAL FOUNDATION | ||||||||
| 25 WELLS STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MIDDLEBURY COLLEGE | ||||||||
| 152 MAPLE STREET/MARBLE WORKS 104 | MIDDLEBURG | VT | 05753 | NONE | PC | SUPPORT OF MAINZ GERMANY | $2,500 | |
| MORRISTOWN MEMORIAL HOSPITAL | ||||||||
| 100 MADISON AVENUE | MORRISTOWN | NJ | 07960 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LITERACY VOLUNTEERS OF WASHINGTON | ||||||||
| 93 TOWER STREET UNITS 25 26 | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $4,000 | COUNTY |
| FEE | ||||||||
| 1718 PEACHTREE ST NW | ATLANTA | GA | 30309 | NONE | PC | SUPPORT OF STUDENT SUMMER | $5,500 | |
| ELIZABETH BUFFUM CHASE HOUSE | ||||||||
| PO BOX 9476 | WARWICK | RI | 02882 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| POWDERMILL NATURE RESERVE | ||||||||
| 1847 ROUTE 381 | RECTOR | PA | 15677 | NONE | PC | SUPPORT OF SUMMER INTERNS | $5,000 | |
| LIGONIER VALLEY YMCA | ||||||||
| 110 CHURCH STREET | LIGONIER | PA | 15658 | NONE | PC | BUILDING A HEALTHY | $500 | |
| LIGONIER VALLEY LIBRARY | ||||||||
| 120 WEST MAIN STREET | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| FESTIVAL BALLET PROVIDENCE | ||||||||
| 824 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL SUPPORT | $4,500 | |
| THIEL COLLEGE | ||||||||
| 75 COLLEGE AVENUE | GREENVILLE | PA | 16125 | NONE | PC | SUPPORT OF ENDOWMENT FOR | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $491,496 | 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 | $210,457 | 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 | $559,970 | 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 | $3,018 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $773,445 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $773,445 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $1,749,788 | EOYBookValueAmt |
| EOYFMV | $2,506,778 | 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 | $3,355,900 | $3,379,613 |
| MUTUAL FUNDS - EQUITY | AT COST | $3,927,145 | $4,750,627 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCOUNT MAINTENANCE FEES | Desc |
| Revenue And Expenses Per Books | $167 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $167 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | 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 | $3,018 | 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 | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,214 | $1,214 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,100 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $749 | $749 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20 | $20 | $0 |