NORRIS & MARY JANE MCPHERSON MEMORIAL FUND: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
NORRIS & MARY JANE MCPHERSON MEMORIAL FUND (EIN 61-6202889)
Tax period
2015-09-01 to 2016-08-31
Filed
2016-09-06
IRS object ID
201602509349100120
Schema version
2015v2.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-09-06T15:00:21-05:00ReturnTs
Tax Period End2016-08-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2015-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN616202889EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARY JANE MCPHERSON IRR TR UABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMCPHBusinessNameControlTxt
Phone2162574714PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 609AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152309738ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2162574714PhoneNum
Signature2016-09-06SignatureDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,819,930FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$45,582DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,582DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$29,137NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$487,889GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$29,137CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$8,771OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$83,490TotalRevAndExpnssAmt
Total Net Invst Incm$74,719TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,958CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$7,979CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,979CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,242TaxesRevAndExpnssAmt
Taxes Net Invst Incm$210TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$17,200TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,189TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,979TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$84,728ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$84,728ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$101,928TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,189TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$92,707TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,438ExcessRevenueOverExpensesAmt
Net Investment Income$66,530NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst EOY$4,458SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,458SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,049,030CorporateStockBOYAmt
Corporate Stock EOY$1,054,865CorporateStockEOYAmt
Corporate Stock EOYFMV$1,349,509CorporateStockEOYFMVAmt
Corporate Bonds BOY$494,842CorporateBondsBOYAmt
Corporate Bonds EOY$465,585CorporateBondsEOYAmt
Corporate Bonds EOYFMV$465,963CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,543,872TotalAssetsBOYAmt
Total Assets EOY$1,524,908TotalAssetsEOYAmt
Total Assets EOYFMV$1,819,930TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,543,872CapitalStockBOYAmt
Capital Stock EOY$1,524,908CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,543,872TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,524,908TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,543,872TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,524,908TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,543,872TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,438ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,525,434SubtotalAmt
Other Decreases$526OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,524,908TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (75 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
50. APPLE INC2015-03-302015-09-16$5,807$6,277-$470-$470
100. BERKSHIRE HATHAWAY INC CLASS B2015-09-16$13,246$14,714-$1,468-$1,468
50. CISCO SYS INC COM2015-03-302015-09-16$1,302$1,373-$71-$71
50. CONSTELLATION BRANDS INC CL A2014-05-272015-09-16$6,495$4,174$2,321$2,321
50. EXXON MOBIL CORP2014-11-182015-09-16$3,720$4,760-$1,040-$1,040
50. FOOT LOCKER INC2015-03-302015-09-16$3,633$3,152$481$481
50. GOOGLE INC CL A2015-08-062015-09-16$33,266$33,701-$435-$435
200. KROGER CO2014-05-072015-09-16$7,416$4,547$2,869$2,869
50. KROGER CO2015-03-302015-09-16$1,854$1,931-$77-$77
50. MCKESSON HBOC INC COMMN2013-11-202015-09-16$10,108$7,956$2,152$2,152
50. ST JUDE MEDICAL INC2014-02-262015-09-16$3,458$3,396$62$62
50. SCHLUMBERGER LTD COM2015-05-052015-09-16$3,816$4,632-$816-$816
50. VERIZON COMMUNICATIONS COM2013-05-242015-09-16$2,316$2,574-$258-$258
50. WEC ENERGY GROUP INC2015-03-302015-09-16$2,424$2,499-$75-$75
50. CELANESE CORP-SERIES A2015-08-062015-10-19$3,191$3,297-$106-$106
50. CISCO SYS INC COM2015-03-302015-10-19$1,402$1,373$29$29
50. COMCAST CORPORATION CL A2015-03-302015-10-19$3,056$2,829$227$227
50. DISNEY WALT CO2014-02-262015-10-19$5,406$4,037$1,369$1,369
50. DOW CHEMICAL CO2015-05-052015-10-19$2,355$2,576-$221-$221
50. J P MORGAN CHASE & CO COM2015-09-162015-10-19$3,099$3,192-$93-$93
200. MONDELEZ INTERNATIONAL2015-09-162015-10-19$9,154$8,650$504$504
50. THERMO ELECTRON CORP COM2015-08-272015-10-19$6,312$6,328-$16-$16
200. VOYA FINL INC COM2015-03-302015-10-19$7,850$8,706-$856-$856
50. WYNDHAM WORLDWIDE CORP2013-05-242015-10-19$3,676$3,026$650$650
50. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP762014-09-152015-10-19$1,611$2,030-$419-$419
50. DR PEPPER SNAPPLE GROUP INC2015-05-052015-11-05$4,417$3,783$634$634
50. GENERAL ELEC CO COM2012-02-172015-11-05$1,471$961$510$510
200. HCA HOLDINGS INC2015-11-05$13,728$12,534$1,194$1,194
50. MAGNA INTERNATIONAL ISIN CA55922240112015-03-302015-11-05$2,353$2,636-$283-$283
50. MICROSOFT CORP2015-03-302015-11-05$2,729$2,065$664$664
50. TOTAL FINA S A2015-08-272015-11-05$2,502$2,231$271$271
100. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72013-12-032015-11-05$8,007$4,236$3,771$3,771
50. AETNA INC NEW2013-08-092015-12-17$5,420$3,219$2,201$2,201
50. CIGNA CORP2014-07-232015-12-17$7,165$4,833$2,332$2,332
200. MAGNA INTERNATIONAL ISIN CA55922240112014-01-032015-12-17$8,342$8,089$253$253
50. ST JUDE MEDICAL INC2014-02-262015-12-17$3,103$3,396-$293-$293
50. ST JUDE MEDICAL INC2015-03-302015-12-17$3,103$3,322-$219-$219
50. SNAP-ON INC COM2014-12-182015-12-17$8,552$6,829$1,723$1,723
50. GOLDMAN SACHS GROUP INC COM2015-06-022016-01-11$8,242$10,351-$2,109-$2,109
50. BOEING CO2012-11-052016-02-02$5,981$3,518$2,463$2,463
200. MONDELEZ INTERNATIONAL2015-09-162016-02-26$8,352$8,650-$298-$298
100. STANLEY BLACK & DECKER INC2015-08-062016-02-26$9,547$10,548-$1,001-$1,001
50. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP762015-03-302016-02-26$1,357$2,008-$651-$651
250. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP762013-05-242016-02-26$6,785$8,347-$1,562-$1,562
50. APPLE INC2009-09-302016-03-03$5,023$1,329$3,694$3,694
100. SKYWORKS SOLUTIONS INC COM2014-03-262016-03-03$6,929$3,746$3,183$3,183
50. AMERIPRISE FINANCIAL INC2015-01-262016-05-24$4,980$6,531-$1,551-$1,551
100. APPLE INC2009-09-302016-05-24$9,729$2,657$7,072$7,072
50. CISCO SYS INC COM2016-03-032016-05-24$1,422$1,342$80$80
450. CISCO SYS INC COM2016-05-24$12,800$12,095$705$705
100. KROGER CO2015-10-192016-05-24$3,537$3,753-$216-$216
100. KROGER CO2014-05-072016-05-24$3,537$2,273$1,264$1,264
100. L BRANDS INC2014-09-292016-05-24$6,420$6,765-$345-$345
250. LINCOLN NATIONAL CORP2016-05-24$11,276$12,699-$1,423-$1,423
100. MICROSOFT CORP2016-01-112016-05-24$5,118$5,201-$83-$83
50. SNAP-ON INC COM2014-09-152016-05-24$8,191$6,274$1,917$1,917
50. THE TRAVELERS COS INC2015-08-272016-05-24$5,665$5,015$650$650
100. THE TRAVELERS COS INC2014-05-022016-05-24$11,331$9,110$2,221$2,221
50. GENERAL ELEC CO COM2015-12-172016-05-27$1,505$1,543-$38-$38
50. NORTHROP GRUMMAN CORPORATION2015-03-302016-05-27$10,668$8,130$2,538$2,538
200. HORMEL FOODS CORP2016-02-262016-06-03$6,872$8,806-$1,934-$1,934
100. ALASKA AIR GROUP INC2015-12-172016-06-17$6,015$8,377-$2,362-$2,362
50. DOW CHEMICAL CO2016-06-172016-07-01$2,475$2,611-$136-$136
100. EDWARDS LIFESCIENCES CORP2015-03-302016-07-01$9,875$7,220$2,655$2,655
150. FOOT LOCKER INC2014-04-152016-07-01$8,237$6,677$1,560$1,560
250. PRINCIPAL FINANCIAL GROUP COM2016-07-01$10,270$12,515-$2,245-$2,245
50. PRINCIPAL FINANCIAL GROUP COM2015-09-162016-07-01$2,054$2,468-$414-$414
50. TYSON FOODS INC CLASS A2016-05-242016-07-01$3,304$3,259$45$45
200. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822016-07-14$11,889$11,790$99$99
20. ALPHABET INC/CA-CL A2015-11-052016-07-22$15,138$15,177-$39-$39
20. CELANESE CORP-SERIES A2015-11-052016-07-22$1,389$1,438-$49-$49
30. DOW CHEMICAL CO2015-05-052016-07-22$1,575$1,545$30$30
30. PPG INDS INC COM2015-03-302016-07-22$3,237$3,382-$145-$145
4077.472 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO2016-08-24$40,000$41,738-$1,738-$1,738
CAPITAL GAIN DIVIDENDS$299P
FieldValueIRS element (for citing)
Capital Gain Net Income$29,137CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$89,378AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,882,225NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047485DistributionYr1Rt
Adjusted Qlfy Distri Yr2$79,948AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,799,836NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04442DistributionYr2Rt
Adjusted Qlfy Distri Yr3$68,959AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,640,611NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.042033DistributionYr3Rt
Adjusted Qlfy Distri Yr4$53,102AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,505,394NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.035274DistributionYr4Rt
Adjusted Qlfy Distri Yr5$51,985AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,504,940NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.034543DistributionYr5Rt
Total Distribution0.203755TotalDistributionRt
Average Distribution0.040751AverageDistributionRt
Net Vl Noncharitable Assets$1,786,808NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$72,814AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$665NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$73,479AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$92,707QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$665InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$665SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$665TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,548EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$1,548TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$883OverpaymentAmt
Applied To ES Tax$334AppliedToESTaxAmt
Refund$549RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateKYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2162574714PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 609AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152309738ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 94651AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441014651ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$15,958CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,814,018AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,814,018TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,814,018AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,210CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,786,808NetVlNoncharitableAssetsAmt
Minimum Investment Return$89,340MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$89,340MinimumInvestmentReturnAmt
Tax Based On Investment Income$665TaxBasedOnInvestmentIncomeAmt
Total Tax$665TotalTaxAmt
Distributable Before Adj$88,675DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$88,675DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$88,675DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$92,707ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$92,707QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$665PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$92,042AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$88,675DistributableAsAdjustedAmt
Undistributed Income PY$84,723UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$92,707QualifyingDistributionsAmt
Applied To Year1$84,723AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,984AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$80,691UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
DOUGLASS BLVD CHRISTIAN CHURCH
2005 DOUGLASS BLVDLOUISVILLEKY402051927N/ACHURCHGENERAL SUPPORT$21,182
MASONIC HOMES OF KY
3761 JOHNSON HALL DRMASONIC HOMEKY400419002N/APUBLIC CHARITYGENERAL SUPPORT$21,182ATTN TODD L LACY
EASTERN STAR HOME IN KENTUCKY
923 EASTERN STAR COURTLOUISVILLEKY402042397N/APUBLIC CHARITYGENERAL SUPPORT$21,182
BUFFALO BAPTIST CHURCH
P O BOX 40BUFFALOKY427160040N/ACHURCHGENERAL SUPPORT$21,182
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$84,728TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,582ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$29,137ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$83,490ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$83,490TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDING ADJUSTMENTDesc
Amt$526Amt

Other Income Schedule2 OtherIncomeSchedule2

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$210$210$0
FEDERAL ESTIMATES - PRINCIPAL$1,032$0$0

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