THOMAS A WILSON FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS A WILSON FOUNDATION (EIN 23-7358862)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-29
- IRS object ID
- 201631209349100618
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-29T11:02:45-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237358862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS A WILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILS | BusinessNameControlTxt |
| Phone | 4127629161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PNC BANK NA 620 LIBERTY AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127629161 | PhoneNum |
| Signature | 2016-04-28 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,646,552 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $135,571 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,571 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $289,443 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,053,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $289,443 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $425,014 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $425,014 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,997 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,999 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,999 | 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 | $12,880 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $264 | 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 |
| Tot Opr Expenses Rev And Expnss | $76,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,999 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $380,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $380,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $456,877 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $411,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $392,751 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $194,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,066 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,066 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,058,486 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,224,450 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,824,321 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,057 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $100,003 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $100,185 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,421,716 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,319,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,622,980 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,774,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,743,271 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,646,552 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,716,055 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,690,840 | CapitalStockEOYAmt |
| Retained Earning BOY | $58,513 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,431 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,774,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,743,271 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,774,568 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,743,271 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,774,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,863 | ExcessRevenueOverExpensesAmt |
| Other Increases | $566 | OtherIncreasesAmt |
| Subtotal | $5,743,271 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,743,271 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (125 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 500. DISCOVER FINANCIAL W/I | 2012-07-27 | 2015-01-26 | $28,142 | $17,888 | $10,254 | $10,254 | |
| 120. DISCOVER FINANCIAL W/I | 2014-10-01 | 2015-01-26 | $6,754 | $7,680 | -$926 | -$926 | |
| 2180. REGIONS FINANCIAL CORP | 2013-07-03 | 2015-01-26 | $19,695 | $21,560 | -$1,865 | -$1,865 | |
| 30. AETNA INC NEW | 2013-05-31 | 2015-02-05 | $2,906 | $1,853 | $1,053 | $1,053 | |
| 10. ALLSTATE CORP | 2014-10-17 | 2015-02-05 | $707 | $606 | $101 | $101 | |
| 40. ALTRIA GROUP INC | 2013-05-17 | 2015-02-05 | $2,162 | $1,492 | $670 | $670 | |
| 10. AMERICAN EXPRESS CO | 2009-11-24 | 2015-02-05 | $845 | $415 | $430 | $430 | |
| 10. AMERIPRISE FINANCIAL INC | 2015-01-26 | 2015-02-05 | $1,327 | $1,303 | $24 | $24 | |
| 10. AMGEN INC | 2014-08-15 | 2015-02-05 | $1,519 | $1,316 | $203 | $203 | |
| 30. APPLE INC | 2013-10-23 | 2015-02-05 | $3,589 | $2,243 | $1,346 | $1,346 | |
| 10. BERKSHIRE HATHAWAY INC CLASS B | 2015-01-26 | 2015-02-05 | $1,484 | $1,491 | -$7 | -$7 | |
| 10. BOEING CO | 2012-08-06 | 2015-02-05 | $1,476 | $733 | $743 | $743 | |
| 10. CIGNA CORP | 2014-07-16 | 2015-02-05 | $1,125 | $941 | $184 | $184 | |
| 30. CVS CAREMARK CORP | 2013-02-22 | 2015-02-05 | $3,007 | $1,543 | $1,464 | $1,464 | |
| 60. CISCO SYS INC COM | 2014-06-27 | 2015-02-05 | $1,620 | $1,485 | $135 | $135 | |
| 20. COMCAST CORPORATION CL A | 2014-08-06 | 2015-02-05 | $1,144 | $1,066 | $78 | $78 | |
| 10. CONOCOPHILLIPS | 2014-08-15 | 2015-02-05 | $674 | $807 | -$133 | -$133 | |
| 10. CONSTELLATION BRANDS INC CL A | 2014-08-06 | 2015-02-05 | $1,128 | $843 | $285 | $285 | |
| 20. DELTA AIR LINES INC | 2013-07-26 | 2015-02-05 | $919 | $429 | $490 | $490 | |
| 30. DISNEY WALT CO | 2014-03-10 | 2015-02-05 | $3,070 | $2,459 | $611 | $611 | |
| 10. DR PEPPER SNAPPLE GROUP INC | 2014-10-17 | 2015-02-05 | $780 | $630 | $150 | $150 | |
| 10. EOG RES INC | 2013-07-26 | 2015-02-05 | $965 | $730 | $235 | $235 | |
| 10. EASTMAN CHEM CO | 2014-06-27 | 2015-02-05 | $738 | $865 | -$127 | -$127 | |
| 20. EXXON MOBIL CORP | 2014-11-18 | 2015-02-05 | $1,845 | $1,903 | -$58 | -$58 | |
| 10. FOOT LOCKER INC | 2014-04-11 | 2015-02-05 | $548 | $442 | $106 | $106 | |
| 1240. GENERAL ELEC CO COM | 2010-08-19 | 2015-02-05 | $30,293 | $22,504 | $7,789 | $7,789 | |
| 10. GILEAD SCIENCES INC COM | 2014-08-06 | 2015-02-05 | $978 | $929 | $49 | $49 | |
| 20. HCA HOLDINGS INC | 2014-08-15 | 2015-02-05 | $1,384 | $1,359 | $25 | $25 | |
| 10. HANESBRANDS INC - W/I | 2014-03-17 | 2015-02-05 | $1,143 | $743 | $400 | $400 | |
| 10. HOME DEPOT INC COM | 2012-01-11 | 2015-02-05 | $1,084 | $435 | $649 | $649 | |
| 20. J P MORGAN CHASE & CO COM | 2014-10-01 | 2015-02-05 | $1,135 | $1,208 | -$73 | -$73 | |
| 20. JOHNSON & JOHNSON COM | 2011-09-12 | 2015-02-05 | $2,049 | $1,254 | $795 | $795 | |
| 20. KROGER CO | 2014-05-08 | 2015-02-05 | $1,429 | $931 | $498 | $498 | |
| 30. LINCOLN NATIONAL CORP | 2014-09-19 | 2015-02-05 | $1,592 | $1,676 | -$84 | -$84 | |
| 10. LOCKHEED MARTIN CORP | 2013-11-25 | 2015-02-05 | $1,929 | $1,413 | $516 | $516 | |
| 20. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-09 | 2015-02-05 | $1,988 | $1,631 | $357 | $357 | |
| 1. MERCK & CO INC | 2001-01-01 | 2015-02-05 | $113 | $25 | $88 | $88 | |
| 20. MICRON TECHNOLOGY INC | 2014-10-01 | 2015-02-05 | $584 | $677 | -$93 | -$93 | |
| 30. PACKAGING CORP OF AMERICA COM | 2014-03-20 | 2015-02-05 | $2,317 | $2,157 | $160 | $160 | |
| 20. PRINCIPAL FINANCIAL GROUP COM | 2014-08-15 | 2015-02-05 | $979 | $1,019 | -$40 | -$40 | |
| 30. PROCTER & GAMBLE CO | 2012-12-07 | 2015-02-05 | $2,592 | $2,107 | $485 | $485 | |
| 20. QUALCOMM | 2011-03-25 | 2015-02-05 | $1,341 | $1,065 | $276 | $276 | |
| 20. ST JUDE MEDICAL INC | 2014-03-10 | 2015-02-05 | $1,356 | $1,331 | $25 | $25 | |
| 10. SCHLUMBERGER LTD COM | 2014-04-11 | 2015-02-05 | $860 | $970 | -$110 | -$110 | |
| 20. SKYWORKS SOLUTIONS INC COM | 2014-03-28 | 2015-02-05 | $1,631 | $740 | $891 | $891 | |
| 10. SNAP-ON INC COM | 2014-12-22 | 2015-02-05 | $1,395 | $1,377 | $18 | $18 | |
| 30. SOUTHWEST AIRLINES COM | 2014-06-27 | 2015-02-05 | $1,320 | $812 | $508 | $508 | |
| 10. THE TRAVELERS COS INC | 2014-05-02 | 2015-02-05 | $1,071 | $912 | $159 | $159 | |
| 10. UNION PAC CORP COM | 2010-08-19 | 2015-02-05 | $1,221 | $371 | $850 | $850 | |
| 250. UNITED RENTALS INC COM | 2014-09-12 | 2015-02-05 | $22,383 | $29,142 | -$6,759 | -$6,759 | |
| 30. VERIZON COMMUNICATIONS COM | 2013-05-17 | 2015-02-05 | $1,429 | $1,599 | -$170 | -$170 | |
| 30. WELLS FARGO & CO NEW COM | 2010-01-14 | 2015-02-05 | $1,610 | $869 | $741 | $741 | |
| 30. WISCONSIN ENERGY CORP | 2009-06-22 | 2015-02-05 | $1,668 | $611 | $1,057 | $1,057 | |
| 20. WYNDHAM WORLDWIDE CORP | 2014-01-21 | 2015-02-05 | $1,671 | $1,479 | $192 | $192 | |
| 30. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2014-09-19 | 2015-02-05 | $1,171 | $1,235 | -$64 | -$64 | |
| 10. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-12-22 | 2015-02-05 | $1,124 | $1,152 | -$28 | -$28 | |
| 20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-06-27 | 2015-02-05 | $1,370 | $1,229 | $141 | $141 | |
| 10. CHECK POINT SOFTWARE COM | 2014-08-29 | 2015-02-05 | $778 | $708 | $70 | $70 | |
| 20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-02-05 | $1,571 | $845 | $726 | $726 | |
| 10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-15 | 2015-02-05 | $757 | $622 | $135 | $135 | |
| 1. SCHERING-PLOUGH CORP | 2001-01-01 | 2015-02-10 | $2,355 | $25 | $2,330 | $2,330 | |
| 500. GILEAD SCIENCES INC COM | 2014-05-28 | 2015-02-11 | $50,049 | $41,930 | $8,119 | $8,119 | |
| 390. AMERICAN EXPRESS CO | 2009-11-24 | 2015-02-18 | $31,112 | $16,200 | $14,912 | $14,912 | |
| 70. BOEING CO | 2012-08-06 | 2015-02-24 | $10,792 | $5,095 | $5,697 | $5,697 | |
| 30. LOCKHEED MARTIN CORP | 2013-11-25 | 2015-02-24 | $6,177 | $4,239 | $1,938 | $1,938 | |
| 280. SOUTHWEST AIRLINES COM | 2014-06-27 | 2015-02-24 | $12,580 | $7,577 | $5,003 | $5,003 | |
| 270. EASTMAN CHEM CO | 2014-06-27 | 2015-03-03 | $20,028 | $23,346 | -$3,318 | -$3,318 | |
| 240. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-22 | 2015-03-03 | $20,654 | $27,117 | -$6,463 | -$6,463 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2015-03-17 | $1,440 | $25 | $1,415 | $1,415 | |
| 270. EOG RES INC | 2013-07-26 | 2015-03-19 | $23,958 | $19,700 | $4,258 | $4,258 | |
| 600. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND | 2008-06-12 | 2015-03-27 | $72,751 | $61,258 | $11,493 | $11,493 | |
| 150. SKYWORKS SOLUTIONS INC COM | 2014-03-28 | 2015-03-27 | $14,656 | $5,553 | $9,103 | $9,103 | |
| 150. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-03-27 | $14,771 | $6,341 | $8,430 | $8,430 | |
| 760. MICRON TECHNOLOGY INC | 2014-10-01 | 2015-03-30 | $20,223 | $25,731 | -$5,508 | -$5,508 | |
| 470. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-15 | 2015-04-27 | $33,819 | $29,234 | $4,585 | $4,585 | |
| 560. PACKAGING CORP OF AMERICA COM | 2014-03-20 | 2015-04-29 | $38,246 | $40,266 | -$2,020 | -$2,020 | |
| 560. PROCTER & GAMBLE CO | 2009-09-22 | 2015-05-05 | $44,844 | $32,534 | $12,310 | $12,310 | |
| 300. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-11 | 2015-05-15 | $32,536 | $29,593 | $2,943 | $2,943 | |
| 60. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-12-22 | 2015-05-15 | $6,507 | $6,913 | -$406 | -$406 | |
| 680. DELTA AIR LINES INC | 2013-07-26 | 2015-05-29 | $29,158 | $14,575 | $14,583 | $14,583 | |
| 600. ISHARES TR RUSSELL1000VAL | 2013-09-13 | 2015-05-29 | $63,275 | $52,260 | $11,015 | $11,015 | |
| 300. UNION PAC CORP COM | 2010-08-19 | 2015-05-29 | $30,250 | $11,130 | $19,120 | $19,120 | |
| 10504.202 T ROWE PRICE SHORTTERM BD FD INC | 2011-06-16 | 2015-06-03 | $50,000 | $51,045 | -$1,045 | -$1,045 | |
| 470. QUALCOMM | 2011-03-25 | 2015-06-05 | $32,083 | $25,028 | $7,055 | $7,055 | |
| 200. QUALCOMM | 2015-03-27 | 2015-06-05 | $13,652 | $13,492 | $160 | $160 | |
| 710. SOUTHWEST AIRLINES COM | 2014-06-27 | 2015-06-17 | $24,017 | $19,213 | $4,804 | $4,804 | |
| 130. AETNA INC NEW | 2013-05-31 | 2015-07-15 | $15,031 | $8,028 | $7,003 | $7,003 | |
| 100. CIGNA CORP | 2014-07-16 | 2015-07-15 | $15,636 | $9,409 | $6,227 | $6,227 | |
| 180. SKYWORKS SOLUTIONS INC COM | 2014-03-28 | 2015-07-15 | $18,118 | $6,664 | $11,454 | $11,454 | |
| 120. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-07-15 | $11,160 | $5,073 | $6,087 | $6,087 | |
| 21289.965 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2009-12-09 | 2015-07-16 | $226,525 | $238,529 | -$12,004 | -$12,004 | |
| 180. 3M COMPANY COM | 2015-03-19 | 2015-07-22 | $27,962 | $29,744 | -$1,782 | -$1,782 | |
| 230. POLARIS INDS INC | 2012-05-10 | 2015-07-28 | $31,645 | $18,244 | $13,401 | $13,401 | |
| 1440. HANESBRANDS INC - W/I | 2014-03-17 | 2015-08-12 | $41,393 | $26,759 | $14,634 | $14,634 | |
| 230. SKYWORKS SOLUTIONS INC COM | 2014-03-28 | 2015-08-12 | $20,007 | $8,515 | $11,492 | $11,492 | |
| 580. ALLSTATE CORP | 2014-10-17 | 2015-08-14 | $36,781 | $35,131 | $1,650 | $1,650 | |
| 70. CONOCOPHILLIPS | 2014-08-15 | 2015-08-14 | $3,491 | $5,652 | -$2,161 | -$2,161 | |
| 540. CONOCOPHILLIPS | 2013-09-13 | 2015-08-14 | $26,931 | $38,407 | -$11,476 | -$11,476 | |
| 230. BECTON DICKINSON & CO | 2013-03-15 | 2015-08-21 | $32,756 | $21,195 | $11,561 | $11,561 | |
| 97. CIGNA CORP | 2014-07-16 | 2015-08-27 | $13,390 | $9,126 | $4,264 | $4,264 | |
| 77. MCKESSON HBOC INC COMMN | 2013-11-04 | 2015-08-27 | $15,270 | $12,273 | $2,997 | $2,997 | |
| 260. BERKSHIRE HATHAWAY INC CLASS B | 2015-01-26 | 2015-09-14 | $34,016 | $38,838 | -$4,822 | -$4,822 | |
| 163. MCKESSON HBOC INC COMMN | 2013-11-04 | 2015-09-15 | $32,604 | $25,981 | $6,623 | $6,623 | |
| 1510.574 PNC ULTRA SHORT BOND FUND CLASS I | 2014-03-28 | 2015-09-16 | $15,000 | $15,045 | -$45 | -$45 | |
| 120. CONSTELLATION BRANDS INC CL A | 2014-05-28 | 2015-09-18 | $15,443 | $10,060 | $5,383 | $5,383 | |
| 404. KROGER CO | 2014-05-08 | 2015-09-18 | $14,889 | $9,405 | $5,484 | $5,484 | |
| 5246.353 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-09-13 | 2015-10-02 | $94,067 | $96,186 | -$2,119 | -$2,119 | |
| 330.892 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-12-10 | 2015-10-02 | $5,933 | $6,416 | -$483 | -$483 | |
| 3980.1 PAYDEN LOW DURATION BOND FUND CL R | 2010-08-19 | 2015-10-02 | $40,000 | $40,418 | -$418 | -$418 | |
| 8421.053 T ROWE PRICE SHORTTERM BD FD INC | 2011-03-25 | 2015-10-02 | $40,000 | $40,806 | -$806 | -$806 | |
| 137. DISNEY WALT CO | 2014-03-10 | 2015-10-20 | $15,046 | $11,230 | $3,816 | $3,816 | |
| 670. VOYA FINL INC COM | 2015-02-18 | 2015-10-20 | $26,935 | $29,268 | -$2,333 | -$2,333 | |
| 197. WYNDHAM WORLDWIDE CORP | 2013-03-25 | 2015-10-20 | $14,862 | $12,825 | $2,037 | $2,037 | |
| 640. HCA HOLDINGS INC | 2014-08-06 | 2015-11-09 | $44,319 | $43,379 | $940 | $940 | |
| 310. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-11-09 | $24,832 | $13,105 | $11,727 | $11,727 | |
| 189. AETNA INC NEW | 2013-05-31 | 2015-11-16 | $19,742 | $11,672 | $8,070 | $8,070 | |
| 82. CIGNA CORP | 2014-07-16 | 2015-11-16 | $10,964 | $7,715 | $3,249 | $3,249 | |
| 820. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-09 | 2015-11-16 | $35,530 | $33,443 | $2,087 | $2,087 | |
| 80. SNAP-ON INC COM | 2014-12-22 | 2015-11-18 | $13,239 | $11,014 | $2,225 | $2,225 | |
| 40. SNAP-ON INC COM | 2015-05-29 | 2015-11-18 | $6,620 | $6,228 | $392 | $392 | |
| 49. SNAP-ON INC COM | 2014-09-12 | 2015-11-18 | $8,109 | $6,134 | $1,975 | $1,975 | |
| 410. ST JUDE MEDICAL INC | 2014-03-10 | 2015-11-23 | $25,770 | $27,277 | -$1,507 | -$1,507 | |
| 193. GOLDMAN SACHS GROUP INC COM | 2015-05-15 | 2015-12-22 | $34,223 | $38,997 | -$4,774 | -$4,774 | |
| 193. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-16 | 2015-12-22 | $22,521 | $26,645 | -$4,124 | -$4,124 | |
| CAPITAL GAIN DIVIDENDS | $37,381 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $289,443 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $156,388 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,737,134 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.023213 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $407,069 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,258,652 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065041 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $380,891 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,006,849 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063409 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $390,430 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,076,058 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064257 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $268,092 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,779,467 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046387 | DistributionYr5Rt |
| Total Distribution | 0.262307 | TotalDistributionRt |
| Average Distribution | 0.052461 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,890,418 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $361,478 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,928 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $365,406 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $411,999 | 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 | $3,928 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,928 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,416 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $9,416 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,488 | OverpaymentAmt |
| Applied To ES Tax | $1,964 | AppliedToESTaxAmt |
| Refund | $3,524 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127629161 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 13 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,997 | 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 | $6,995,348 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,995,348 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,995,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,930 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,890,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $344,521 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $344,521 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,928 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,928 | TotalTaxAmt |
| Distributable Before Adj | $340,593 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $340,593 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $340,593 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $411,999 | 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 | $411,999 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,928 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $408,071 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $340,593 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $144,497 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $411,999 | QualifyingDistributionsAmt |
| Applied To Year1 | $144,497 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $267,502 | 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 | $73,091 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN MONTOYA PNC BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 PNC PLAZA 7TH FL 620 LIBERTY AV | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127688538 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE IS GIVEN FOR PURPOSES OF CHRISTIAN EDUCATION AND HEALTH CARE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CORNERSTONE CHRISTIAN ACADEMY | |||||||
| 3701 BROWNSVILLE ROAD | SOUTH PARK | PA | 15129 | NONE | PC | GENERAL SUPPORT | $100,000 |
| MGH BENEVOLENT FUND | |||||||
| PRESCOTT BROADWAY | WHITE OAK | PA | 15131 | NONE | PC | GENERAL SUPPORT | $50,000 |
| TRUTH AND TIDINGS | |||||||
| 34742 BRETTON DRIVE | LIVONIA | MI | 48152 | NONE | PC | GENERAL SUPPORT | $50,000 |
| MCKEESPORT GOSPEL HALL | |||||||
| PRESCOTT BROADWAY | MCKEESPORT | PA | 15131 | NONE | PC | GENERAL SUPPORT | $80,000 |
| WILSON CHRISTIAN ACADEMY | |||||||
| 1900 CLAIRTON ROAD | WEST MIFFIN | PA | 15122 | NONE | PC | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $380,000 | 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 | $135,571 | 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 | $289,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $425,014 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $425,014 | 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 - FIXED INCOME | AT COST | $1,804,672 | $1,781,742 |
| MUTUAL FUNDS - EQUITIES | AT COST | $1,515,080 | $1,841,238 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFF BETWEEN CARRYING VALUE AND TAX COST | $565 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $264 | $264 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,200 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,416 | $0 | $0 |
Comments