MAPLEWOOD FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MAPLEWOOD FOUNDATION (EIN 25-6502637)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-10-06
- IRS object ID
- 201712799349100316
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-06T15:00:21-05:00 | 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 | 256502637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAPLEWOOD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAPL | BusinessNameControlTxt |
| Phone | 4127623792 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8-YB35- | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127623792 | PhoneNum |
| Signature | 2017-09-15 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5A046754FDF9EA782EB35C60C7C0EEB745D99EE8 | 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 | $8,299,760 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $146,741 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,741 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $761,398 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,653,377 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $761,398 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,001 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $912,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $908,139 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,232 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,986 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,246 | 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 Rev And Expnss | $7,800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,800 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,386 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,036 | 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 | $6,015 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,015 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,433 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,483,433 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,424,061 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$571,293 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $865,117 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $721,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $409,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $409,506 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,100,276 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,379,868 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,397,566 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,159,919 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,620,760 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,492,688 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,981,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,410,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,299,760 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,612,822 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,410,134 | CapitalStockEOYAmt |
| Retained Earning BOY | $368,605 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,981,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,410,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,981,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,410,134 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,981,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$571,293 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,410,134 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,410,134 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (250 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 260. FOOT LOCKER INC | 2014-04-03 | 2016-07-01 | $14,266 | $12,404 | $1,862 | $1,862 | |
| 769. FOOT LOCKER INC | 2014-04-02 | 2016-07-06 | $42,244 | $36,944 | $5,300 | $5,300 | |
| 71. FOOT LOCKER INC | 2014-04-02 | 2016-07-06 | $3,904 | $3,404 | $500 | $500 | |
| 801. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-28 | 2016-07-13 | $47,240 | $45,523 | $1,717 | $1,717 | |
| 439. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-28 | 2016-07-14 | $26,146 | $24,929 | $1,217 | $1,217 | |
| 1. PFIZER INC XXX-XX-XXXX MAINT. DONE | 2001-01-01 | 2016-07-19 | $271 | $25 | $246 | $246 | |
| 181. CELANESE CORP-SERIES A | 2015-10-26 | 2016-07-21 | $12,630 | $12,675 | -$45 | -$45 | |
| 313. DOW CHEMICAL CO | 2015-04-28 | 2016-07-21 | $16,417 | $16,165 | $252 | $252 | |
| 57. DOW CHEMICAL CO | 2015-04-28 | 2016-07-21 | $2,986 | $2,938 | $48 | $48 | |
| 100. PPG INDS INC COM | 2015-02-27 | 2016-07-21 | $10,852 | $11,793 | -$941 | -$941 | |
| 130. PPG INDS INC COM | 2015-02-27 | 2016-07-21 | $14,091 | $15,331 | -$1,240 | -$1,240 | |
| 79. CELANESE CORP-SERIES A | 2015-10-26 | 2016-07-22 | $5,527 | $5,519 | $8 | $8 | |
| 314. CIGNA CORP | 2014-07-11 | 2016-08-02 | $39,019 | $29,287 | $9,732 | $9,732 | |
| 20. CIGNA CORP | 2015-11-13 | 2016-08-02 | $2,485 | $2,635 | -$150 | -$150 | |
| 76. CIGNA CORP | 2014-07-11 | 2016-08-02 | $9,424 | $7,089 | $2,335 | $2,335 | |
| 550. GILEAD SCIENCES INC COM | 2015-09-14 | 2016-08-02 | $43,891 | $60,092 | -$16,201 | -$16,201 | |
| 1760. FORD MTR CO DEL COM PAR $0.01 | 2016-05-06 | 2016-08-05 | $21,479 | $23,661 | -$2,182 | -$2,182 | |
| 161. TRACTOR SUPPLY CO COM | 2015-04-21 | 2016-08-05 | $14,052 | $14,567 | -$515 | -$515 | |
| 2150. FORD MTR CO DEL COM PAR $0.01 | 2016-05-09 | 2016-08-08 | $26,227 | $28,718 | -$2,491 | -$2,491 | |
| 541. TRACTOR SUPPLY CO COM | 2015-04-21 | 2016-08-08 | $45,933 | $48,871 | -$2,938 | -$2,938 | |
| 28. TRACTOR SUPPLY CO COM | 2015-04-22 | 2016-08-08 | $2,407 | $2,528 | -$121 | -$121 | |
| 127. CHECK POINT SOFTWARE COM | 2014-08-29 | 2016-08-19 | $9,656 | $8,980 | $676 | $676 | |
| 334. CHECK POINT SOFTWARE COM | 2014-08-28 | 2016-08-22 | $25,218 | $23,452 | $1,766 | $1,766 | |
| 249. CHECK POINT SOFTWARE COM | 2014-08-28 | 2016-08-23 | $18,929 | $17,449 | $1,480 | $1,480 | |
| 167. CELANESE CORP-SERIES A | 2015-07-10 | 2016-08-24 | $11,038 | $11,364 | -$326 | -$326 | |
| 10. CELANESE CORP-SERIES A | 2015-10-26 | 2016-08-24 | $661 | $699 | -$38 | -$38 | |
| 264. CELANESE CORP-SERIES A | 2015-07-10 | 2016-08-25 | $17,419 | $17,958 | -$539 | -$539 | |
| 349. CELANESE CORP-SERIES A | 2015-07-10 | 2016-08-26 | $22,834 | $23,736 | -$902 | -$902 | |
| 570. DOLLAR GENERAL CORP | 2016-06-30 | 2016-09-06 | $41,898 | $53,486 | -$11,588 | -$11,588 | |
| 163. CINTAS CORP | 2015-03-27 | 2016-09-07 | $19,286 | $13,417 | $5,869 | $5,869 | |
| 970. WELLS FARGO & CO NEW COM | 2009-05-12 | 2016-09-07 | $48,191 | $26,575 | $21,616 | $21,616 | |
| 89. CINTAS CORP | 2015-02-03 | 2016-09-08 | $10,444 | $7,276 | $3,168 | $3,168 | |
| 108. CINTAS CORP | 2015-02-03 | 2016-09-09 | $12,355 | $8,723 | $3,632 | $3,632 | |
| 1143. KROGER CO | 2014-05-06 | 2016-09-13 | $35,313 | $26,529 | $8,784 | $8,784 | |
| 187. KROGER CO | 2014-05-06 | 2016-09-13 | $5,768 | $4,340 | $1,428 | $1,428 | |
| 230. EXXON MOBIL CORP | 2014-11-17 | 2016-09-16 | $19,329 | $21,815 | -$2,486 | -$2,486 | |
| 176. HONEYWELL INTL INC | 2015-05-26 | 2016-09-16 | $20,087 | $18,623 | $1,464 | $1,464 | |
| 34. HONEYWELL INTL INC | 2015-05-26 | 2016-09-16 | $3,878 | $3,562 | $316 | $316 | |
| 260. SCHLUMBERGER LTD COM | 2013-10-28 | 2016-09-16 | $19,798 | $24,171 | -$4,373 | -$4,373 | |
| 1350. D R HORTON INC | 2015-10-15 | 2016-09-26 | $40,389 | $40,354 | $35 | $35 | |
| 27. D R HORTON INC | 2015-10-15 | 2016-09-26 | $810 | $795 | $15 | $15 | |
| 21. D R HORTON INC | 2015-10-15 | 2016-09-26 | $629 | $618 | $11 | $11 | |
| 302. D R HORTON INC | 2015-10-15 | 2016-09-27 | $9,077 | $8,889 | $188 | $188 | |
| 354. PPG INDS INC COM | 2015-02-27 | 2016-10-14 | $32,844 | $41,748 | -$8,904 | -$8,904 | |
| 66. PPG INDS INC COM | 2015-02-27 | 2016-10-14 | $6,130 | $7,784 | -$1,654 | -$1,654 | |
| 863. CVS CAREMARK CORP | 2013-02-21 | 2016-10-19 | $74,537 | $44,727 | $29,810 | $29,810 | |
| 47. CVS CAREMARK CORP | 2013-02-21 | 2016-10-19 | $4,053 | $2,436 | $1,617 | $1,617 | |
| 280. LOCKHEED MARTIN CORP | 2013-11-22 | 2016-10-21 | $64,579 | $39,516 | $25,063 | $25,063 | |
| 134. PUBLIC STORAGE INC | 2015-09-03 | 2016-10-21 | $28,340 | $27,228 | $1,112 | $1,112 | |
| 166. PUBLIC STORAGE INC | 2015-09-03 | 2016-10-24 | $35,070 | $33,580 | $1,490 | $1,490 | |
| 106. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-21 | 2016-10-27 | $13,099 | $14,929 | -$1,830 | -$1,830 | |
| 73. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-21 | 2016-10-27 | $8,902 | $10,282 | -$1,380 | -$1,380 | |
| 28. ADVANSIX INC - W/I | 2015-02-02 | 2016-10-28 | $440 | $386 | $54 | $54 | |
| 201. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-21 | 2016-10-28 | $24,359 | $28,310 | -$3,951 | -$3,951 | |
| 321. AMERICAN ELECTRIC POWER INC | 2015-10-15 | 2016-11-11 | $19,352 | $18,814 | $538 | $538 | |
| 549. AMERICAN ELECTRIC POWER INC | 2015-10-14 | 2016-11-14 | $32,165 | $31,981 | $184 | $184 | |
| 200. EXXON MOBIL CORP | 1997-01-16 | 2016-12-09 | $17,734 | $4,976 | $12,758 | $12,758 | |
| 80. JOHNSON & JOHNSON COM | 2002-03-26 | 2016-12-09 | $8,967 | $5,193 | $3,774 | $3,774 | |
| 230. JOHNSON & JOHNSON COM | 2016-08-02 | 2016-12-09 | $25,780 | $28,708 | -$2,928 | -$2,928 | |
| 300. TOTAL FINA S A | 2015-08-12 | 2016-12-09 | $14,702 | $15,212 | -$510 | -$510 | |
| 210. TOTAL FINA S A | 2015-08-12 | 2016-12-09 | $10,305 | $10,648 | -$343 | -$343 | |
| 70. ABBOTT LABORATORIES INC | 2016-06-23 | 2016-12-23 | $2,697 | $2,752 | -$55 | -$55 | |
| 30. AETNA INC NEW | 2013-05-30 | 2016-12-23 | $3,773 | $1,848 | $1,925 | $1,925 | |
| 10. ALPHABET INC/CA-CL A | 2015-11-02 | 2016-12-23 | $8,053 | $7,441 | $612 | $612 | |
| 40. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2016-12-23 | $2,917 | $2,623 | $294 | $294 | |
| 40. AMGEN INC | 2014-01-17 | 2016-12-23 | $5,876 | $4,764 | $1,112 | $1,112 | |
| 70. APPLE INC | 2006-08-08 | 2016-12-23 | $8,126 | $671 | $7,455 | $7,455 | |
| 150. APPLIED MATERIALS INC | 2016-07-14 | 2016-12-23 | $4,908 | $3,905 | $1,003 | $1,003 | |
| 70. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2016-12-23 | $3,308 | $2,808 | $500 | $500 | |
| 90. BERRY GLOBAL GROUP INC | 2016-08-25 | 2016-12-23 | $4,499 | $4,079 | $420 | $420 | |
| 10. BIOGEN INC | 2016-08-02 | 2016-12-23 | $2,859 | $3,211 | -$352 | -$352 | |
| 40. BURLINGTON STORES INC | 2016-09-01 | 2016-12-23 | $3,473 | $3,288 | $185 | $185 | |
| 60. CBS CORP CLASS B WI | 2016-08-05 | 2016-12-23 | $3,871 | $3,128 | $743 | $743 | |
| 80. CISCO SYS INC COM | 2011-11-11 | 2016-12-23 | $2,439 | $1,525 | $914 | $914 | |
| 30. CINTAS CORP | 2015-02-03 | 2016-12-23 | $3,468 | $2,423 | $1,045 | $1,045 | |
| 150. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2016-12-23 | $5,403 | $4,602 | $801 | $801 | |
| 100. COMCAST CORPORATION CL A | 2011-10-12 | 2016-12-23 | $7,049 | $2,369 | $4,680 | $4,680 | |
| 40. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2016-12-23 | $6,037 | $4,793 | $1,244 | $1,244 | |
| 70. DEVON ENERGY CORP NEW | 2016-09-19 | 2016-12-23 | $3,283 | $2,888 | $395 | $395 | |
| 50. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2016-12-23 | $2,617 | $2,999 | -$382 | -$382 | |
| 60. DISNEY WALT CO | 2012-06-01 | 2016-12-23 | $6,303 | $6,193 | $110 | $110 | |
| 80. DOW CHEMICAL CO | 2016-10-14 | 2016-12-23 | $4,661 | $4,280 | $381 | $381 | |
| 60. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2016-12-23 | $5,443 | $3,861 | $1,582 | $1,582 | |
| 40. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2016-12-23 | $3,724 | $2,657 | $1,067 | $1,067 | |
| 20. EQUIFAX INC | 2016-06-20 | 2016-12-23 | $2,397 | $2,489 | -$92 | -$92 | |
| 30. EXXON MOBIL CORP | 1997-01-16 | 2016-12-23 | $2,724 | $746 | $1,978 | $1,978 | |
| 60. FACEBOOK INC A | 2016-05-06 | 2016-12-23 | $6,980 | $7,154 | -$174 | -$174 | |
| 30. GENERAL DYNAMICS CORP | 2015-05-27 | 2016-12-23 | $5,256 | $4,215 | $1,041 | $1,041 | |
| 100. GENERAL ELEC CO COM | 2010-01-26 | 2016-12-23 | $3,183 | $1,660 | $1,523 | $1,523 | |
| 50. HOME DEPOT INC COM | 2015-11-09 | 2016-12-23 | $6,742 | $6,204 | $538 | $538 | |
| 40. HONEYWELL INTL INC | 2015-05-26 | 2016-12-23 | $4,691 | $4,167 | $524 | $524 | |
| 30. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2016-12-23 | $3,750 | $2,849 | $901 | $901 | |
| 90. INTEL CORP | 2016-08-22 | 2016-12-23 | $3,314 | $3,181 | $133 | $133 | |
| 130. J P MORGAN CHASE & CO COM | 2015-08-13 | 2016-12-23 | $11,249 | $8,796 | $2,453 | $2,453 | |
| 50. JOHNSON & JOHNSON COM | 2002-03-26 | 2016-12-23 | $5,797 | $3,245 | $2,552 | $2,552 | |
| 60. KRAFT HEINZ CO/THE | 2016-09-13 | 2016-12-23 | $5,234 | $5,290 | -$56 | -$56 | |
| 50. LAM RESEARCH CORP | 2015-06-01 | 2016-12-23 | $5,379 | $4,171 | $1,208 | $1,208 | |
| 60. MICROSOFT CORP | 2009-11-02 | 2016-12-23 | $3,770 | $1,673 | $2,097 | $2,097 | |
| 10. MOHAWK INDS INC | 2016-08-05 | 2016-12-23 | $2,037 | $2,132 | -$95 | -$95 | |
| 100. MORGAN STANLEY | 2016-10-21 | 2016-12-23 | $4,277 | $3,342 | $935 | $935 | |
| 80. NIKE INC CL B | 2015-08-05 | 2016-12-23 | $4,144 | $4,830 | -$686 | -$686 | |
| 60. NORTHERN TRUST CORP | 2016-05-20 | 2016-12-23 | $5,343 | $4,314 | $1,029 | $1,029 | |
| 20. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2016-12-23 | $4,677 | $3,398 | $1,279 | $1,279 | |
| 20. O REILLY AUTOMOTIVE INC | 2015-12-16 | 2016-12-23 | $5,658 | $5,123 | $535 | $535 | |
| 50. PEPSICO INC COM | 2016-10-19 | 2016-12-23 | $5,245 | $5,322 | -$77 | -$77 | |
| 180. PFIZER INC COM | 2015-10-27 | 2016-12-23 | $5,831 | $6,303 | -$472 | -$472 | |
| 70. PROLOGIS INC | 2016-10-24 | 2016-12-23 | $3,607 | $3,704 | -$97 | -$97 | |
| 20. RAYTHEON COMPANY | 2016-01-29 | 2016-12-23 | $2,874 | $2,546 | $328 | $328 | |
| 40. S&P GLOBAL INC | 2016-05-24 | 2016-12-23 | $4,377 | $4,444 | -$67 | -$67 | |
| 60. SCHLUMBERGER LTD COM | 2013-10-28 | 2016-12-23 | $5,143 | $5,577 | -$434 | -$434 | |
| 10. SIMON PROPERTY GROUP INC | 2016-03-18 | 2016-12-23 | $1,752 | $2,058 | -$306 | -$306 | |
| 60. STATE STR CORP COM | 2016-09-08 | 2016-12-23 | $4,690 | $4,236 | $454 | $454 | |
| 100. SUNTRUST BANKS INC COM | 2016-06-23 | 2016-12-23 | $5,599 | $4,301 | $1,298 | $1,298 | |
| 70. TEXAS INSTRS INC COM | 2015-11-11 | 2016-12-23 | $5,182 | $4,051 | $1,131 | $1,131 | |
| 30. THERMO ELECTRON CORP COM | 2015-08-20 | 2016-12-23 | $4,223 | $3,990 | $233 | $233 | |
| 90. TOTAL FINA S A | 2015-08-12 | 2016-12-23 | $4,538 | $4,563 | -$25 | -$25 | |
| 40. TYSON FDS INC COM | 2016-03-11 | 2016-12-23 | $2,488 | $2,701 | -$213 | -$213 | |
| 20. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2016-12-23 | $3,228 | $2,842 | $386 | $386 | |
| 40. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2016-12-23 | $2,763 | $2,713 | $50 | $50 | |
| 50. VANTIV INC CLASS A | 2016-05-09 | 2016-12-23 | $2,961 | $2,776 | $185 | $185 | |
| 110. VERIZON COMMUNICATIONS COM | 2013-05-15 | 2016-12-23 | $5,897 | $5,882 | $15 | $15 | |
| 50. VISA INC CLASS A SHARES | 2013-02-08 | 2016-12-23 | $3,902 | $1,970 | $1,932 | $1,932 | |
| 30. VULCAN MATERIALS CO | 2016-07-21 | 2016-12-23 | $3,755 | $3,750 | $5 | $5 | |
| 100. WEC ENERGY GROUP INC | 2009-02-26 | 2016-12-23 | $5,874 | $2,055 | $3,819 | $3,819 | |
| 80. WELLS FARGO & CO NEW COM | 2009-05-12 | 2016-12-23 | $4,457 | $2,149 | $2,308 | $2,308 | |
| 50. WYNDHAM WORLDWIDE CORP | 2015-12-16 | 2016-12-23 | $3,851 | $3,689 | $162 | $162 | |
| 30. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-13 | 2016-12-23 | $3,525 | $3,018 | $507 | $507 | |
| 40. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-31 | 2016-12-23 | $3,063 | $2,669 | $394 | $394 | |
| 1. ELECTRONIC DATA SYS CORP NEW MERGED 08/26/08 @ $25.00 P/S | 2001-01-01 | 2016-12-30 | $10 | $10 | $10 | ||
| 100. GENERAL DYNAMICS CORP | 2015-05-27 | 2017-01-12 | $17,538 | $14,049 | $3,489 | $3,489 | |
| 180. HONEYWELL INTL INC | 2015-02-02 | 2017-01-12 | $21,107 | $17,798 | $3,309 | $3,309 | |
| 70. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2017-01-12 | $16,039 | $11,891 | $4,148 | $4,148 | |
| 1297. PFIZER INC COM | 2015-10-26 | 2017-01-27 | $40,744 | $44,675 | -$3,931 | -$3,931 | |
| 63. PFIZER INC COM | 2015-10-26 | 2017-01-27 | $1,980 | $2,151 | -$171 | -$171 | |
| 720. SCHLUMBERGER LTD COM | 2013-09-04 | 2017-01-27 | $60,842 | $61,668 | -$826 | -$826 | |
| 340. SCHLUMBERGER LTD COM | 2013-09-04 | 2017-01-30 | $28,381 | $27,842 | $539 | $539 | |
| 520. ABBOTT LABORATORIES INC | 2016-06-23 | 2017-02-09 | $22,163 | $20,025 | $2,138 | $2,138 | |
| 190. AETNA INC NEW | 2013-05-30 | 2017-02-09 | $23,073 | $11,702 | $11,371 | $11,371 | |
| 80. ALPHABET INC/CA-CL A | 2015-08-04 | 2017-02-09 | $66,422 | $57,083 | $9,339 | $9,339 | |
| 300. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2017-02-09 | $21,822 | $19,673 | $2,149 | $2,149 | |
| 270. AMGEN INC | 2013-12-30 | 2017-02-09 | $45,173 | $31,421 | $13,752 | $13,752 | |
| 470. APPLE INC | 2006-08-08 | 2017-02-09 | $62,157 | $4,506 | $57,651 | $57,651 | |
| 1080. APPLIED MATERIALS INC | 2016-07-13 | 2017-02-09 | $38,277 | $28,074 | $10,203 | $10,203 | |
| 1527.571 ARTISAN INTERNATIONAL FD-ADV | 2009-10-16 | 2017-02-09 | $41,000 | $31,532 | $9,468 | $9,468 | |
| 238.095 BAIRD MIDCAP INST | 2014-07-24 | 2017-02-09 | $4,000 | $3,626 | $374 | $374 | |
| 480. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2017-02-09 | $21,840 | $19,256 | $2,584 | $2,584 | |
| 670. BERRY GLOBAL GROUP INC | 2016-08-25 | 2017-02-09 | $32,793 | $30,364 | $2,429 | $2,429 | |
| 120. BIOGEN INC | 2016-08-02 | 2017-02-09 | $32,428 | $35,415 | -$2,987 | -$2,987 | |
| 260. BURLINGTON STORES INC | 2016-09-01 | 2017-02-09 | $22,496 | $21,375 | $1,121 | $1,121 | |
| 400. CBS CORP CLASS B WI | 2016-08-05 | 2017-02-09 | $25,769 | $20,842 | $4,927 | $4,927 | |
| 590. CISCO SYS INC COM | 2012-01-09 | 2017-02-09 | $18,646 | $11,225 | $7,421 | $7,421 | |
| 240. CINTAS CORP | 2015-02-03 | 2017-02-09 | $27,644 | $19,327 | $8,317 | $8,317 | |
| 1050. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2017-02-09 | $37,959 | $32,212 | $5,747 | $5,747 | |
| 700. COMCAST CORPORATION CL A | 2011-10-12 | 2017-02-09 | $52,605 | $16,580 | $36,025 | $36,025 | |
| 280. CONSTELLATION BRANDS INC CL A | 2014-05-15 | 2017-02-09 | $43,587 | $22,831 | $20,756 | $20,756 | |
| 510. DEVON ENERGY CORP NEW | 2016-09-19 | 2017-02-09 | $22,772 | $21,023 | $1,749 | $1,749 | |
| 340. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-02-09 | $18,102 | $20,395 | -$2,293 | -$2,293 | |
| 410. DISNEY WALT CO | 2012-06-01 | 2017-02-09 | $44,866 | $18,281 | $26,585 | $26,585 | |
| 220. DOW CHEMICAL CO | 2015-04-28 | 2017-02-09 | $13,242 | $11,340 | $1,902 | $1,902 | |
| 320. DOW CHEMICAL CO | 2016-10-14 | 2017-02-09 | $19,261 | $17,122 | $2,139 | $2,139 | |
| 440. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2017-02-09 | $40,981 | $28,315 | $12,666 | $12,666 | |
| 290. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-02-09 | $26,358 | $19,261 | $7,097 | $7,097 | |
| 170. EQUIFAX INC | 2016-06-17 | 2017-02-09 | $21,678 | $20,971 | $707 | $707 | |
| 240. EXXON MOBIL CORP | 1997-01-16 | 2017-02-09 | $19,620 | $5,971 | $13,649 | $13,649 | |
| 440. FACEBOOK INC A | 2016-03-02 | 2017-02-09 | $58,935 | $51,874 | $7,061 | $7,061 | |
| 160. GENERAL DYNAMICS CORP | 2015-05-27 | 2017-02-09 | $29,204 | $22,478 | $6,726 | $6,726 | |
| 680. GENERAL ELEC CO COM | 2010-01-26 | 2017-02-09 | $20,143 | $11,285 | $8,858 | $8,858 | |
| 510. HD SUPPLY HOLDINGS INC | 2017-01-12 | 2017-02-09 | $22,124 | $21,684 | $440 | $440 | |
| 600. HALLIBURTON CO | 2017-01-27 | 2017-02-09 | $33,957 | $34,919 | -$962 | -$962 | |
| 1052.805 HARBOR FD INTL FD | 2006-03-27 | 2017-02-09 | $64,000 | $65,656 | -$1,656 | -$1,656 | |
| 330. HOME DEPOT INC COM | 2012-01-09 | 2017-02-09 | $45,804 | $21,380 | $24,424 | $24,424 | |
| 200. HONEYWELL INTL INC | 2015-02-02 | 2017-02-09 | $24,153 | $19,643 | $4,510 | $4,510 | |
| 240. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2017-02-09 | $30,539 | $22,792 | $7,747 | $7,747 | |
| 600. INTEL CORP | 2016-08-19 | 2017-02-09 | $21,355 | $21,200 | $155 | $155 | |
| 52. ISHARES TR RUSSELL 2000 VALUE INDEX FD | 2015-03-25 | 2017-02-09 | $6,182 | $5,341 | $841 | $841 | |
| 930. J P MORGAN CHASE & CO COM | 2005-11-08 | 2017-02-09 | $81,072 | $40,587 | $40,485 | $40,485 | |
| 380. JOHNSON & JOHNSON COM | 2002-03-26 | 2017-02-09 | $43,397 | $24,665 | $18,732 | $18,732 | |
| 400. KRAFT HEINZ CO/THE | 2016-09-13 | 2017-02-09 | $35,912 | $35,270 | $642 | $642 | |
| 350. LAM RESEARCH CORP | 2015-06-01 | 2017-02-09 | $40,588 | $29,190 | $11,398 | $11,398 | |
| 400. MICROSOFT CORP | 2009-11-02 | 2017-02-09 | $25,612 | $11,154 | $14,458 | $14,458 | |
| 110. MOHAWK INDS INC | 2016-08-05 | 2017-02-09 | $23,616 | $23,449 | $167 | $167 | |
| 740. MORGAN STANLEY | 2016-10-21 | 2017-02-09 | $33,175 | $24,730 | $8,445 | $8,445 | |
| 530. NIKE INC CL B | 2015-08-04 | 2017-02-09 | $29,349 | $30,942 | -$1,593 | -$1,593 | |
| 420. NORTHERN TRUST CORP | 2016-05-19 | 2017-02-09 | $35,855 | $30,044 | $5,811 | $5,811 | |
| 110. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2017-02-09 | $25,822 | $18,687 | $7,135 | $7,135 | |
| 120. O REILLY AUTOMOTIVE INC | 2015-07-27 | 2017-02-09 | $33,137 | $29,896 | $3,241 | $3,241 | |
| 20. PEPSICO INC COM | 2016-06-02 | 2017-02-09 | $2,120 | $2,037 | $83 | $83 | |
| 320. PEPSICO INC COM | 2016-10-19 | 2017-02-09 | $33,923 | $34,063 | -$140 | -$140 | |
| 710. PFIZER INC COM | 2015-10-26 | 2017-02-09 | $23,013 | $23,509 | -$496 | -$496 | |
| 460. PROLOGIS INC | 2016-10-24 | 2017-02-09 | $22,734 | $24,323 | -$1,589 | -$1,589 | |
| 150. RAYTHEON COMPANY | 2016-01-29 | 2017-02-09 | $22,422 | $19,093 | $3,329 | $3,329 | |
| 280. S&P GLOBAL INC | 2016-05-20 | 2017-02-09 | $35,392 | $30,571 | $4,821 | $4,821 | |
| 100. SIMON PROPERTY GROUP INC | 2016-03-17 | 2017-02-09 | $18,211 | $20,578 | -$2,367 | -$2,367 | |
| 460. STATE STR CORP COM | 2016-09-08 | 2017-02-09 | $35,876 | $32,477 | $3,399 | $3,399 | |
| 730. SUNTRUST BANKS INC COM | 2016-06-23 | 2017-02-09 | $42,238 | $30,527 | $11,711 | $11,711 | |
| 500. TEXAS INSTRS INC COM | 2015-11-11 | 2017-02-09 | $37,715 | $28,938 | $8,777 | $8,777 | |
| 190. THERMO ELECTRON CORP COM | 2015-08-20 | 2017-02-09 | $29,440 | $25,267 | $4,173 | $4,173 | |
| 130. TOTAL FINA S A | 2016-05-06 | 2017-02-09 | $6,556 | $6,376 | $180 | $180 | |
| 520. TOTAL FINA S A | 2015-08-12 | 2017-02-09 | $26,224 | $26,266 | -$42 | -$42 | |
| 290. TYSON FDS INC COM | 2016-03-11 | 2017-02-09 | $19,015 | $19,584 | -$569 | -$569 | |
| 180. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2017-02-09 | $28,936 | $27,665 | $1,271 | $1,271 | |
| 320. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-02-09 | $21,612 | $21,706 | -$94 | -$94 | |
| 370. VANTIV INC CLASS A | 2016-05-09 | 2017-02-09 | $23,591 | $20,539 | $3,052 | $3,052 | |
| 760. VERIZON COMMUNICATIONS COM | 2013-05-15 | 2017-02-09 | $37,150 | $40,641 | -$3,491 | -$3,491 | |
| 340. VISA INC CLASS A SHARES | 2013-02-08 | 2017-02-09 | $29,101 | $13,393 | $15,708 | $15,708 | |
| 180. VULCAN MATERIALS CO | 2016-07-21 | 2017-02-09 | $21,631 | $22,502 | -$871 | -$871 | |
| 680. WEC ENERGY GROUP INC | 2009-02-26 | 2017-02-09 | $39,408 | $13,288 | $26,120 | $26,120 | |
| 540. WELLS FARGO & CO NEW COM | 2009-05-12 | 2017-02-09 | $30,594 | $14,504 | $16,090 | $16,090 | |
| 330. WYNDHAM WORLDWIDE CORP | 2013-03-18 | 2017-02-09 | $26,917 | $23,221 | $3,696 | $3,696 | |
| 240. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-13 | 2017-02-09 | $28,113 | $24,147 | $3,966 | $3,966 | |
| 310. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-31 | 2017-02-09 | $25,080 | $20,683 | $4,397 | $4,397 | |
| 250. VULCAN MATERIALS CO | 2016-07-21 | 2017-02-10 | $30,787 | $31,252 | -$465 | -$465 | |
| 110. BIOVERATIV INC-W/I | 2016-08-02 | 2017-02-17 | $5,132 | $5,716 | -$584 | -$584 | |
| 40. BIOVERATIV INC-W/I | 2017-01-27 | 2017-02-17 | $1,866 | $1,799 | $67 | $67 | |
| 979. GENERAL ELEC CO COM | 2010-01-26 | 2017-02-17 | $29,632 | $16,225 | $13,407 | $13,407 | |
| 1. PFIZER INC XXX-XX-XXXX MAINT. DONE | 2001-01-01 | 2017-02-24 | $64 | $64 | $64 | ||
| 333. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $15,695 | $19,973 | -$4,278 | -$4,278 | |
| 144. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $6,769 | $8,637 | -$1,868 | -$1,868 | |
| 13. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $624 | $780 | -$156 | -$156 | |
| 1040. PFIZER INC COM | 2015-11-20 | 2017-03-13 | $35,399 | $33,633 | $1,766 | $1,766 | |
| 145. CINTAS CORP | 2015-02-02 | 2017-04-07 | $17,774 | $11,634 | $6,140 | $6,140 | |
| 170. O REILLY AUTOMOTIVE INC | 2015-07-27 | 2017-04-07 | $43,057 | $40,687 | $2,370 | $2,370 | |
| 139. CINTAS CORP | 2015-02-02 | 2017-04-10 | $17,052 | $11,052 | $6,000 | $6,000 | |
| 76. CINTAS CORP | 2015-02-02 | 2017-04-11 | $9,310 | $6,043 | $3,267 | $3,267 | |
| 280. JOHNSON & JOHNSON COM | 2002-03-26 | 2017-04-21 | $34,098 | $18,087 | $16,011 | $16,011 | |
| 127. VANTIV INC CLASS A | 2016-05-06 | 2017-04-28 | $7,881 | $6,989 | $892 | $892 | |
| 855. VERIZON COMMUNICATIONS COM | 2013-05-15 | 2017-04-28 | $39,246 | $43,891 | -$4,645 | -$4,645 | |
| 12. VERIZON COMMUNICATIONS COM | 2015-05-04 | 2017-04-28 | $552 | $607 | -$55 | -$55 | |
| 403. VANTIV INC CLASS A | 2016-05-05 | 2017-05-01 | $24,963 | $21,914 | $3,049 | $3,049 | |
| 233. VERIZON COMMUNICATIONS COM | 2015-05-04 | 2017-05-01 | $10,701 | $11,777 | -$1,076 | -$1,076 | |
| 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION | 2001-01-01 | 2017-05-19 | $73 | $25 | $48 | $48 | |
| 336. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-25 | $13,899 | $14,193 | -$294 | -$294 | |
| 10. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-25 | $414 | $422 | -$8 | -$8 | |
| 230. LAM RESEARCH CORP | 2015-06-02 | 2017-05-25 | $35,323 | $19,168 | $16,155 | $16,155 | |
| 1. WORLDCOM INC COM | 2001-01-01 | 2017-05-25 | $16 | $16 | $16 | ||
| 377. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $15,544 | $15,925 | -$381 | -$381 | |
| 17. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $700 | $718 | -$18 | -$18 | |
| 570. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-02 | $18,881 | $23,364 | -$4,483 | -$4,483 | |
| 150. SIMON PROPERTY GROUP INC | 2016-03-17 | 2017-06-02 | $23,092 | $30,760 | -$7,668 | -$7,668 | |
| 170. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-05 | $5,627 | $6,947 | -$1,320 | -$1,320 | |
| 350. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-13 | 2017-06-14 | $44,607 | $35,215 | $9,392 | $9,392 | |
| 707. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $31,159 | $18,305 | $12,854 | $12,854 | |
| 73. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $3,211 | $1,890 | $1,321 | $1,321 | |
| 151. EQUIFAX INC | 2016-06-16 | 2017-06-19 | $21,493 | $18,511 | $2,982 | $2,982 | |
| 80. LAM RESEARCH CORP | 2015-06-02 | 2017-06-19 | $12,049 | $6,435 | $5,614 | $5,614 | |
| 150. NIKE INC CL B | 2015-08-04 | 2017-06-19 | $7,782 | $8,672 | -$890 | -$890 | |
| 620. NIKE INC CL B | 2015-08-04 | 2017-06-19 | $32,205 | $35,844 | -$3,639 | -$3,639 | |
| 520. NUCOR CORP | 2017-02-10 | 2017-06-19 | $28,995 | $31,801 | -$2,806 | -$2,806 | |
| 88. EQUIFAX INC | 2016-06-16 | 2017-06-20 | $12,283 | $10,739 | $1,544 | $1,544 | |
| CAPITAL GAIN DIVIDENDS | $15,034 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $761,398 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,753,791 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,413,861 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.208441 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $999,094 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,697,761 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.093393 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,094,445 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,778,137 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.111928 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $506,479 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,390,582 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053935 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,006,285 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,974,051 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.112133 | DistributionYr5Rt |
| Total Distribution | 0.57983 | TotalDistributionRt |
| Average Distribution | 0.115966 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,247,765 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $956,460 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,651 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $965,111 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,424,061 | 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 | $8,651 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,651 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,764 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $19,764 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,113 | OverpaymentAmt |
| Applied To ES Tax | $4,326 | AppliedToESTaxAmt |
| Refund | $6,787 | 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 | Yes (true) | 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 |
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 | 4127623792 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8-YB35- | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK N A | ||||||
| 116 Allegheny Center Mall P8-YB35- | PITTSBURGH | PA | 152129938 | CO-TRUSTEE | 11 | $51,232 |
| G WILLIAM BISSELL | ||||||
| 119 GRANDVIEW DRIVE | VERONA | PA | 151473894 | CO-TRUSTEE | 2 | $0 |
| George W Childs | ||||||
| 7417 Richland Place | Pittsburgh | PA | 152082733 | CO-TRUSTEE | 2 | $0 |
| JOHN CAMPBELL HARMON | ||||||
| 120 Fifth Avenue | Pittsburgh | PA | 15222 | CO-TRUSTEE | 2 | $0 |
| 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 | $8,373,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,373,365 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,373,365 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,600 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,247,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $412,388 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $412,388 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,651 | TotalTaxAmt |
| Distributable Before Adj | $403,737 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $403,737 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $403,737 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,424,061 | 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 | $1,424,061 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,651 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,415,410 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $403,737 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $568,444 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $51,772 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $628,612 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $492,072 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,346,748 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,087,648 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,424,061 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $403,737 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,020,324 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,107,972 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $568,444 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,539,528 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $51,772 | ExcessFromYear4Amt |
| Excess From Year3 | $628,612 | ExcessFromYear3Amt |
| Excess From Year2 | $492,072 | ExcessFromYear2Amt |
| Excess From Year1 | $1,346,748 | ExcessFromYear1Amt |
| Excess From Current Year | $1,020,324 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The Children's Institute of Pittsburgh | |||||||
| 1405 SHADY AVENUE | Pittsburgh | PA | 152171350 | NONE | PC | PROJECT - "MAKE AN AMAZING | $100,000 |
| East Liberty Presbyterian Church | |||||||
| 116 S HIGHLAND AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | PROJECT - "BUILDING OUR | $300,000 |
| St Edmund's Academy | |||||||
| 5705 DARLINGTON ROAD | Pittsburgh | PA | 15217 | NONE | PC | GENERAL PURPOSE | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,400,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,741 | 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 | $761,398 | 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 | $4,001 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $912,140 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $912,140 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | $1,688,785 | $2,360,615 |
| ETF - EQUITY | AT COST | $1,931,975 | $2,132,073 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $7,800 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,800 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $6,015 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,015 | 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 | $4,001 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,764 | $1,764 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $16,350 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $137 | $137 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $135 | $135 | $0 |
Comments