NORRIS & MARY JANE MCPHERSON MEMORIAL FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NORRIS & MARY JANE MCPHERSON MEMORIAL FUND (EIN 61-6202889)
- Tax period
- 2016-09-01 to 2017-08-31
- Filed
- 2017-10-31
- IRS object ID
- 201723049349100312
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-31T13:00:14-05:00 | ReturnTs |
| Tax Period End | 2017-08-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616202889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY JANE MCPHERSON IRR TR UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCPH | BusinessNameControlTxt |
| Phone | 2162574714 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162574714 | PhoneNum |
| Signature | 2017-10-31 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.176.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CAEDA51C0F229063ABCDE67D0568BBB264E8B828 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CAEDA51C0F229063ABCDE67D0568BBB264E8B828 | 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 | $1,964,738 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,203 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,288 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $716,238 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,288 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $549 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $109,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $108,491 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,747 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,874 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,874 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $452 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,874 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,692 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,692 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $99,574 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,566 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,887 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,887 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,054,865 | CorporateStockBOYAmt |
| Corporate Stock EOY | $993,246 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,417,181 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $465,585 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $519,236 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $525,670 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,524,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,534,369 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,964,738 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,524,908 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,534,369 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,524,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,534,369 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,524,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,534,369 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,524,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,534,374 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,534,369 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. APPLIED MATERIALS INC | 2016-07-22 | 2016-09-02 | $303 | $263 | $40 | $40 | |
| 50. CIGNA CORP | 2014-07-23 | 2016-09-02 | $6,392 | $4,833 | $1,559 | $1,559 | |
| 30. CELANESE CORP-SERIES A | 2015-11-05 | 2016-09-02 | $1,915 | $2,158 | -$243 | -$243 | |
| 100. CELANESE CORP-SERIES A | 2015-08-06 | 2016-09-02 | $6,382 | $6,593 | -$211 | -$211 | |
| 50. COMCAST CORPORATION CL A | 2016-05-24 | 2016-09-02 | $3,313 | $3,106 | $207 | $207 | |
| 100. DOLLAR GENERAL CORP | 2016-07-01 | 2016-09-02 | $7,390 | $9,355 | -$1,965 | -$1,965 | |
| 20. DOW CHEMICAL CO | 2015-05-05 | 2016-09-02 | $1,082 | $1,030 | $52 | $52 | |
| 650. FORD MTR CO DEL COM PAR $0.01 | 2016-05-24 | 2016-09-02 | $8,105 | $8,627 | -$522 | -$522 | |
| 100. GILEAD SCIENCES INC COM | 2015-09-16 | 2016-09-02 | $7,747 | $11,033 | -$3,286 | -$3,286 | |
| 50. J P MORGAN CHASE & CO COM | 2016-05-24 | 2016-09-02 | $3,369 | $3,236 | $133 | $133 | |
| 20. PPG INDS INC COM | 2015-03-30 | 2016-09-02 | $2,127 | $2,254 | -$127 | -$127 | |
| 100. TRACTOR SUPPLY CO COM | 2015-05-05 | 2016-09-02 | $8,432 | $8,627 | -$195 | -$195 | |
| 20. VULCAN MATERIALS CO | 2016-07-22 | 2016-09-02 | $2,259 | $2,519 | -$260 | -$260 | |
| 100. CHECK POINT SOFTWARE COM | 2014-09-02 | 2016-09-02 | $7,712 | $7,138 | $574 | $574 | |
| 50. CINTAS CORP | 2015-03-30 | 2016-09-14 | $5,650 | $4,145 | $1,505 | $1,505 | |
| 50. D R HORTON INC | 2015-10-19 | 2016-09-14 | $1,493 | $1,501 | -$8 | -$8 | |
| 200. KROGER CO | 2014-05-07 | 2016-09-14 | $6,154 | $4,547 | $1,607 | $1,607 | |
| 150. WELLS FARGO & CO NEW COM | 2005-12-12 | 2016-09-14 | $7,050 | $4,675 | $2,375 | $2,375 | |
| 25. AETNA INC NEW | 2013-08-09 | 2016-09-19 | $2,881 | $1,610 | $1,271 | $1,271 | |
| 25. DR PEPPER SNAPPLE GROUP INC | 2015-12-17 | 2016-09-19 | $2,266 | $2,331 | -$65 | -$65 | |
| 25. HONEYWELL INTL INC | 2015-06-02 | 2016-09-19 | $2,879 | $2,608 | $271 | $271 | |
| 25. SCHLUMBERGER LTD COM | 2013-11-20 | 2016-09-19 | $1,918 | $2,277 | -$359 | -$359 | |
| 250. D R HORTON INC | 2016-09-27 | $7,467 | $7,415 | $52 | $52 | ||
| 25. DEVON ENERGY CORP NEW | 2016-09-19 | 2016-09-27 | $967 | $1,034 | -$67 | -$67 | |
| 25. HONEYWELL INTL INC | 2015-06-02 | 2016-09-27 | $2,889 | $2,608 | $281 | $281 | |
| 970. POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 2016-07-14 | 2016-09-27 | $40,488 | $41,966 | -$1,478 | -$1,478 | |
| 4. ADVANSIX INC - W/I | 2015-03-30 | 2016-10-18 | $64 | $58 | $6 | $6 | |
| 50. PPG INDS INC COM | 2015-03-30 | 2016-10-18 | $4,662 | $5,636 | -$974 | -$974 | |
| 50. THERMO ELECTRON CORP COM | 2016-03-03 | 2016-10-18 | $7,569 | $6,893 | $676 | $676 | |
| 150. CVS CAREMARK CORP | 2013-05-24 | 2016-10-25 | $13,104 | $8,833 | $4,271 | $4,271 | |
| 50. LOCKHEED MARTIN CORP | 2013-11-26 | 2016-10-25 | $12,292 | $7,111 | $5,181 | $5,181 | |
| 50. NORTHERN TRUST CORP | 2016-05-24 | 2016-10-25 | $3,539 | $3,648 | -$109 | -$109 | |
| 50. PFIZER INC COM | 2015-11-05 | 2016-10-25 | $1,611 | $1,714 | -$103 | -$103 | |
| 50. PUBLIC STORAGE INC | 2015-09-16 | 2016-10-25 | $10,588 | $10,264 | $324 | $324 | |
| 50. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-27 | 2016-11-01 | $6,048 | $6,953 | -$905 | -$905 | |
| 75. ALTRIA GROUP INC | 2013-05-24 | 2016-11-18 | $4,686 | $2,775 | $1,911 | $1,911 | |
| 150. AMERICAN ELECTRIC POWER INC | 2015-10-19 | 2016-11-18 | $8,819 | $8,774 | $45 | $45 | |
| 5. ALPHABET INC/CA-CL A | 2015-11-05 | 2017-02-15 | $4,193 | $3,794 | $399 | $399 | |
| 25. AMERICAN WATER WORKS CO INC | 2016-02-26 | 2017-02-15 | $1,802 | $1,687 | $115 | $115 | |
| 25. BERRY GLOBAL GROUP INC | 2016-09-02 | 2017-02-15 | $1,239 | $1,148 | $91 | $91 | |
| 25. DOW CHEMICAL CO | 2016-10-18 | 2017-02-15 | $1,536 | $1,336 | $200 | $200 | |
| 50. EXXON MOBIL CORP | 2015-03-30 | 2017-02-15 | $4,127 | $4,274 | -$147 | -$147 | |
| 25. FACEBOOK INC A | 2016-05-24 | 2017-02-15 | $3,326 | $2,927 | $399 | $399 | |
| 25. GENERAL DYNAMICS CORP | 2015-06-02 | 2017-02-15 | $4,667 | $3,494 | $1,173 | $1,173 | |
| 25. GENERAL ELEC CO COM | 2012-02-17 | 2017-02-15 | $756 | $480 | $276 | $276 | |
| 25. HOME DEPOT INC COM | 2015-12-17 | 2017-02-15 | $3,549 | $3,305 | $244 | $244 | |
| 25. HONEYWELL INTL INC | 2015-03-30 | 2017-02-15 | $3,094 | $2,592 | $502 | $502 | |
| 50. JOHNSON & JOHNSON COM | 2016-09-02 | 2017-02-15 | $5,823 | $5,987 | -$164 | -$164 | |
| 225. PFIZER INC COM | 2015-11-05 | 2017-02-15 | $7,391 | $7,713 | -$322 | -$322 | |
| 175. SCHLUMBERGER LTD COM | 2017-02-15 | $14,340 | $15,085 | -$745 | -$745 | ||
| 25. STATE STR CORP COM | 2016-09-14 | 2017-02-15 | $2,049 | $1,736 | $313 | $313 | |
| 75. TOTAL FINA S A | 2016-05-24 | 2017-02-15 | $3,813 | $3,611 | $202 | $202 | |
| 25. VISA INC CLASS A SHARES | 2013-02-20 | 2017-02-15 | $2,175 | $982 | $1,193 | $1,193 | |
| 50. VULCAN MATERIALS CO | 2016-07-22 | 2017-02-15 | $6,132 | $6,299 | -$167 | -$167 | |
| 25. WYNDHAM WORLDWIDE CORP | 2015-12-17 | 2017-02-15 | $2,094 | $1,839 | $255 | $255 | |
| 25. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-08-06 | 2017-02-15 | $2,988 | $2,608 | $380 | $380 | |
| 25. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-02-15 | $2,043 | $1,663 | $380 | $380 | |
| 25. BIOVERATIV INC-W/I | 2016-09-02 | 2017-02-22 | $1,202 | $1,264 | -$62 | -$62 | |
| 275. GENERAL ELEC CO COM | 2012-02-17 | 2017-02-22 | $8,353 | $5,284 | $3,069 | $3,069 | |
| 150. DICK'S SPORTING GOODS, INC. | 2016-09-27 | 2017-03-16 | $7,216 | $9,014 | -$1,798 | -$1,798 | |
| 275. PFIZER INC COM | 2017-03-16 | $9,491 | $8,860 | $631 | $631 | ||
| 100. CINTAS CORP | 2015-03-30 | 2017-04-11 | $12,213 | $8,291 | $3,922 | $3,922 | |
| 50. O REILLY AUTOMOTIVE INC | 2015-08-06 | 2017-04-11 | $12,647 | $12,208 | $439 | $439 | |
| 75. JOHNSON & JOHNSON COM | 2012-02-17 | 2017-04-27 | $9,280 | $4,869 | $4,411 | $4,411 | |
| 150. VANTIV INC CLASS A | 2016-05-24 | 2017-05-05 | $9,490 | $8,120 | $1,370 | $1,370 | |
| 300. VERIZON COMMUNICATIONS COM | 2017-05-05 | $13,963 | $15,259 | -$1,296 | -$1,296 | ||
| 200. HD SUPPLY HOLDINGS INC | 2017-02-15 | 2017-05-30 | $8,195 | $8,586 | -$391 | -$391 | |
| 75. LAM RESEARCH CORP | 2015-06-02 | 2017-05-30 | $11,632 | $6,243 | $5,389 | $5,389 | |
| 200. DEVON ENERGY CORP NEW | 2016-09-19 | 2017-06-05 | $6,636 | $8,274 | -$1,638 | -$1,638 | |
| 50. SIMON PROPERTY GROUP INC | 2016-05-24 | 2017-06-05 | $7,605 | $9,877 | -$2,272 | -$2,272 | |
| 560. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2014-03-06 | 2017-06-15 | $66,617 | $49,728 | $16,889 | $16,889 | |
| 225. APPLIED MATERIALS INC | 2016-07-22 | 2017-06-28 | $9,574 | $5,915 | $3,659 | $3,659 | |
| 25. EDWARDS LIFESCIENCES CORP | 2017-02-15 | 2017-06-28 | $2,954 | $2,249 | $705 | $705 | |
| 75. EQUIFAX INC | 2017-06-28 | $10,475 | $9,672 | $803 | $803 | ||
| 25. LAM RESEARCH CORP | 2015-06-02 | 2017-06-28 | $3,691 | $2,081 | $1,610 | $1,610 | |
| 200. NIKE INC CL B | 2015-08-06 | 2017-06-28 | $10,680 | $11,703 | -$1,023 | -$1,023 | |
| 150. NUCOR CORP | 2017-02-15 | 2017-06-28 | $8,751 | $9,696 | -$945 | -$945 | |
| 75. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-08-06 | 2017-06-28 | $9,261 | $7,825 | $1,436 | $1,436 | |
| 1408.451 BAIRD INTERMEDIATE BD FD INSTL FD 70 | 2009-09-30 | 2017-08-16 | $15,676 | $15,000 | $676 | $676 | |
| 25. BANK NEW YORK MELLON CORP COM | 2016-05-24 | 2017-08-16 | $1,331 | $1,048 | $283 | $283 | |
| 25. BERRY GLOBAL GROUP INC | 2016-09-02 | 2017-08-16 | $1,459 | $1,148 | $311 | $311 | |
| 5040.323 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2017-08-16 | $50,000 | $51,349 | -$1,349 | -$1,349 | ||
| 25. CBS CORP CLASS B WI | 2017-02-15 | 2017-08-16 | $1,658 | $1,640 | $18 | $18 | |
| 25. CISCO SYS INC COM | 2014-07-23 | 2017-08-16 | $809 | $641 | $168 | $168 | |
| 25. CITIZENS FINANCIAL GROUP | 2016-11-18 | 2017-08-16 | $854 | $800 | $54 | $54 | |
| 50. COMCAST CORPORATION CL A | 2017-08-16 | $2,061 | $1,905 | $156 | $156 | ||
| 3610.108 DODGE & COX INCOME FUND | 2017-06-19 | 2017-08-16 | $50,000 | $50,000 | |||
| 25. HALLIBURTON CO | 2017-02-15 | 2017-08-16 | $991 | $1,402 | -$411 | -$411 | |
| 25. INTEL CORP | 2016-09-02 | 2017-08-16 | $896 | $907 | -$11 | -$11 | |
| 25. KRAFT HEINZ CO/THE | 2017-02-15 | 2017-08-16 | $2,164 | $2,275 | -$111 | -$111 | |
| 25. NORTHERN TRUST CORP | 2017-02-15 | 2017-08-16 | $2,235 | $2,206 | $29 | $29 | |
| 150. NORTHERN TRUST CORP | 2016-05-24 | 2017-08-16 | $13,411 | $10,943 | $2,468 | $2,468 | |
| 25. PEPSICO INC COM | 2017-02-15 | 2017-08-16 | $2,976 | $2,655 | $321 | $321 | |
| 25. PROLOGIS INC | 2017-06-05 | 2017-08-16 | $1,559 | $1,416 | $143 | $143 | |
| 25. S&P GLOBAL INC | 2017-02-15 | 2017-08-16 | $3,815 | $3,197 | $618 | $618 | |
| 25. SUNTRUST BANKS INC COM | 2016-07-01 | 2017-08-16 | $1,440 | $1,019 | $421 | $421 | |
| 25. TOTAL FINA S A | 2016-05-24 | 2017-08-16 | $1,265 | $1,204 | $61 | $61 | |
| 25. TYSON FDS INC COM | 2016-05-24 | 2017-08-16 | $1,657 | $1,630 | $27 | $27 | |
| 25. APPLE INC | 2017-05-05 | 2017-08-23 | $3,999 | $3,698 | $301 | $301 | |
| 150. DISNEY WALT CO | 2012-11-05 | 2017-08-23 | $15,321 | $7,534 | $7,787 | $7,787 | |
| 25. MICROSOFT CORP | 2017-02-15 | 2017-08-23 | $1,819 | $1,607 | $212 | $212 | |
| CAPITAL GAIN DIVIDENDS | $167 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,288 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $92,042 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,786,808 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051512 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,378 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,882,225 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047485 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $79,948 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,799,836 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04442 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $68,959 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,640,611 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042033 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $53,102 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,505,394 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035274 | DistributionYr5Rt |
| Total Distribution | 0.220724 | TotalDistributionRt |
| Average Distribution | 0.044145 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,867,928 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $82,460 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $992 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $83,452 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $89,566 | 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 | $992 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $992 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $668 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $668 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $324 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | 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 | 2162574714 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441014651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,747 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,896,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,896,374 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,896,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,867,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $93,396 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $93,396 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $992 | TotalTaxAmt |
| Distributable Before Adj | $92,404 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,404 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,404 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,566 | 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 | $89,566 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $992 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $88,574 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,404 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $80,691 | 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 | $89,566 | QualifyingDistributionsAmt |
| Applied To Year1 | $80,691 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,875 | 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 | $83,529 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DOUGLASS BLVD CHRISTIAN CHURCH | ||||||||
| 2005 DOUGLASS BLVD | LOUISVILLE | KY | 402051927 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $20,173 | |
| MASONIC HOMES OF KY | ||||||||
| 3761 JOHNSON HALL DR | MASONIC HOME | KY | 400419002 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $20,173 | ATTN TODD L LACY |
| EASTERN STAR HOME IN KENTUCKY | ||||||||
| 923 EASTERN STAR COURT | LOUISVILLE | KY | 402042397 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $20,173 | |
| BUFFALO BAPTIST CHURCH | ||||||||
| P O BOX 40 | BUFFALO | KY | 427160040 | N/A | CHURCH | GENERAL SUPPORT | $20,173 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,692 | 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 | $45,203 | 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 | $63,288 | 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 | $549 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $109,040 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,040 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $5 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | 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 | $549 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $312 | $312 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $668 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $99 | $99 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $41 | $41 | $0 |
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