THOMAS A WILSON FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS A WILSON FOUNDATION (EIN 23-7358862)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-25
- IRS object ID
- 201501159349100325
- Schema version
- 2014v5.0
- 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 | 2015-04-25T11:01:41-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | 4127625188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PNC BANK NA 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 | 4127625188 | PhoneNum |
| Signature | 2015-04-23 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,057,870 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $135,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,056 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $367,412 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,708,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $367,412 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $502,468 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $502,468 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,777 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,388 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,388 | 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 | $8,596 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $296 | 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 | $71,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,684 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,388 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $196,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,684 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $156,388 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $306,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $470,784 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $168,272 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,309 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,309 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,069,813 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,058,486 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,855,339 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,244 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $100,057 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $102,789 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,210,285 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,421,716 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,905,433 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,548,614 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,774,568 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,057,870 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,477,492 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,716,055 | CapitalStockEOYAmt |
| Retained Earning BOY | $71,122 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,513 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,548,614 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,774,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,548,614 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,774,568 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,548,614 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $306,095 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,854,709 | SubtotalAmt |
| Other Decreases | $80,141 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,774,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (191 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 420. BAXTER INTERNATIONAL INC | 2013-08-09 | 2014-01-09 | $29,274 | $30,765 | -$1,491 | -$1,491 | |
| 2610. FORD MTR CO DEL COM PAR $0.01 | 2013-07-23 | 2014-01-09 | $41,302 | $44,803 | -$3,501 | -$3,501 | |
| 660. BEST BUY INC | 2013-10-16 | 2014-01-21 | $16,253 | $27,390 | -$11,137 | -$11,137 | |
| 570. EBAY INC | 2011-03-25 | 2014-01-31 | $30,237 | $18,160 | $12,077 | $12,077 | |
| 40. AETNA INC NEW | 2013-05-31 | 2014-03-10 | $2,956 | $2,470 | $486 | $486 | |
| 10. ALLERGAN INC | 2010-08-19 | 2014-03-10 | $1,286 | $631 | $655 | $655 | |
| 70. ALTRIA GROUP INC | 2013-05-17 | 2014-03-10 | $2,573 | $2,610 | -$37 | -$37 | |
| 30. AMERICAN EXPRESS CO | 2009-11-24 | 2014-03-10 | $2,805 | $1,246 | $1,559 | $1,559 | |
| 30. AMGEN INC | 2014-01-21 | 2014-03-10 | $3,760 | $3,575 | $185 | $185 | |
| 10. APPLE INC | 2013-11-27 | 2014-03-10 | $5,311 | $5,363 | -$52 | -$52 | |
| 30. B/E AEROSPACE INC | 2013-05-02 | 2014-03-10 | $2,555 | $1,892 | $663 | $663 | |
| 20. BECTON DICKINSON & CO | 2013-03-15 | 2014-03-10 | $2,308 | $1,843 | $465 | $465 | |
| 20. BOEING CO | 2012-08-06 | 2014-03-10 | $2,525 | $1,466 | $1,059 | $1,059 | |
| 30. CBS CORP CLASS B WI | 2013-05-17 | 2014-03-10 | $2,000 | $1,540 | $460 | $460 | |
| 50. CVS CAREMARK CORP | 2013-02-22 | 2014-03-10 | $3,673 | $2,572 | $1,101 | $1,101 | |
| 10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2013-11-13 | 2014-03-10 | $1,539 | $1,473 | $66 | $66 | |
| 10. CELGENE CORP | 2013-09-13 | 2014-03-10 | $1,567 | $1,479 | $88 | $88 | |
| 20. CHEVRON CORPORATION | 2010-08-19 | 2014-03-10 | $2,304 | $1,521 | $783 | $783 | |
| 30. CHUBB CORP COM | 2009-08-07 | 2014-03-10 | $2,624 | $1,446 | $1,178 | $1,178 | |
| 70. CISCO SYS INC COM | 2011-11-15 | 2014-03-10 | $1,514 | $1,343 | $171 | $171 | |
| 80. CITIGROUP INC | 2013-03-15 | 2014-03-10 | $3,949 | $3,789 | $160 | $160 | |
| 790. CITIGROUP INC | 2010-08-19 | 2014-03-10 | $38,994 | $30,494 | $8,500 | $8,500 | |
| 60. COCACOLA CO | 2010-08-19 | 2014-03-10 | $2,314 | $1,657 | $657 | $657 | |
| 60. COMCAST CORPORATION CL A | 2011-10-20 | 2014-03-10 | $3,080 | $1,418 | $1,662 | $1,662 | |
| 30. CONOCOPHILLIPS | 2013-09-13 | 2014-03-10 | $2,003 | $2,081 | -$78 | -$78 | |
| 90. DELTA AIR LINES INC | 2013-09-13 | 2014-03-10 | $3,158 | $2,005 | $1,153 | $1,153 | |
| 40. DISCOVER FINANCIAL W/I | 2012-07-27 | 2014-03-10 | $2,372 | $1,431 | $941 | $941 | |
| 10. EOG RES INC | 2013-07-26 | 2014-03-10 | $1,887 | $1,459 | $428 | $428 | |
| 10. EOG RES INC | 2013-09-13 | 2014-03-10 | $1,887 | $1,668 | $219 | $219 | |
| 30. EXXON MOBIL CORP | 2009-06-22 | 2014-03-10 | $2,853 | $2,081 | $772 | $772 | |
| 120. FIFTH THIRD BANCORP | 2012-07-27 | 2014-03-10 | $2,707 | $1,738 | $969 | $969 | |
| 40. FRANKLIN RES INC COM | 2013-07-03 | 2014-03-10 | $2,125 | $1,836 | $289 | $289 | |
| 190. GENERAL ELEC CO COM | 2012-09-24 | 2014-03-10 | $4,921 | $4,252 | $669 | $669 | |
| 10. GOLDMAN SACHS GROUP INC COM | 2013-02-11 | 2014-03-10 | $1,731 | $1,525 | $206 | $206 | |
| 40. HALLIBURTON CO | 2013-05-02 | 2014-03-10 | $2,246 | $1,682 | $564 | $564 | |
| 30. HELMERICH & PAYNE INC COM | 2013-02-26 | 2014-03-10 | $3,004 | $1,911 | $1,093 | $1,093 | |
| 30. HERSHEY FOODS CORP COM | 2010-08-19 | 2014-03-10 | $3,159 | $1,419 | $1,740 | $1,740 | |
| 30. HOME DEPOT INC COM | 2012-01-11 | 2014-03-10 | $2,456 | $1,305 | $1,151 | $1,151 | |
| 70. J P MORGAN CHASE & CO COM | 2009-06-01 | 2014-03-10 | $4,142 | $2,568 | $1,574 | $1,574 | |
| 40. JOHNSON & JOHNSON COM | 2011-06-16 | 2014-03-10 | $3,731 | $2,571 | $1,160 | $1,160 | |
| 20. LAS VEGAS SANDS CORP | 2013-10-23 | 2014-03-10 | $1,708 | $1,425 | $283 | $283 | |
| 50. LINCOLN NATIONAL CORP | 2013-12-23 | 2014-03-10 | $2,609 | $2,582 | $27 | $27 | |
| 10. LOCKHEED MARTIN CORP | 2013-11-25 | 2014-03-10 | $1,653 | $1,413 | $240 | $240 | |
| 20. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-09 | 2014-03-10 | $1,950 | $1,631 | $319 | $319 | |
| 30. MANPOWER GROUP INC | 2013-12-23 | 2014-03-10 | $2,363 | $2,568 | -$205 | -$205 | |
| 10. MCKESSON HBOC INC COMMN | 2013-12-23 | 2014-03-10 | $1,793 | $1,604 | $189 | $189 | |
| 30. METHANEX CORP SEDOL 2654416 | 2013-11-19 | 2014-03-10 | $2,128 | $1,922 | $206 | $206 | |
| 30. NIKE INC CL B | 2013-03-15 | 2014-03-10 | $2,364 | $1,641 | $723 | $723 | |
| 210. NU SKIN ENTERPRISES INC | 2013-12-23 | 2014-03-10 | $15,909 | $29,058 | -$13,149 | -$13,149 | |
| 520. OMNICARE INC | 2013-12-13 | 2014-03-10 | $30,352 | $30,760 | -$408 | -$408 | |
| 100. ORACLE CORP | 2013-11-27 | 2014-03-10 | $3,880 | $3,525 | $355 | $355 | |
| 20. PPG INDS INC COM | 2013-11-13 | 2014-03-10 | $3,996 | $3,669 | $327 | $327 | |
| 20. PVH CORP | 2012-10-18 | 2014-03-10 | $2,489 | $1,963 | $526 | $526 | |
| 20. POLARIS INDS INC | 2012-05-10 | 2014-03-10 | $2,775 | $1,586 | $1,189 | $1,189 | |
| 300. PROCTER & GAMBLE CO | 2012-12-07 | 2014-03-10 | $23,511 | $22,036 | $1,475 | $1,475 | |
| 30. QUALCOMM | 2011-03-25 | 2014-03-10 | $2,305 | $1,598 | $707 | $707 | |
| 160. REGIONS FINANCIAL CORP | 2013-07-03 | 2014-03-10 | $1,734 | $1,582 | $152 | $152 | |
| 40. SCHLUMBERGER LTD COM | 2013-11-04 | 2014-03-10 | $3,706 | $3,747 | -$41 | -$41 | |
| 20. SHIRE PLC SPONSORED ADR | 2013-09-13 | 2014-03-10 | $3,253 | $2,358 | $895 | $895 | |
| 10. UNION PAC CORP COM | 2010-08-19 | 2014-03-10 | $1,858 | $742 | $1,116 | $1,116 | |
| 30. UNITED TECHNOLOGIES CORP COM | 2009-06-01 | 2014-03-10 | $3,519 | $1,655 | $1,864 | $1,864 | |
| 50. VERIZON COMMUNICATIONS COM | 2013-05-17 | 2014-03-10 | $2,341 | $2,665 | -$324 | -$324 | |
| 90. WELLS FARGO & CO NEW COM | 2009-08-07 | 2014-03-10 | $4,323 | $2,639 | $1,684 | $1,684 | |
| 70. WISCONSIN ENERGY CORP | 2009-06-22 | 2014-03-10 | $3,054 | $1,425 | $1,629 | $1,629 | |
| 40. WYNDHAM WORLDWIDE CORP | 2014-01-21 | 2014-03-10 | $2,968 | $2,959 | $9 | $9 | |
| 60. YAHOO! INC COM | 2013-07-23 | 2014-03-10 | $2,281 | $1,661 | $620 | $620 | |
| 60. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2013-05-09 | 2014-03-10 | $2,078 | $1,988 | $90 | $90 | |
| 140. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2013-09-13 | 2014-03-10 | $21,131 | $12,136 | $8,995 | $8,995 | |
| 10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-31 | 2014-03-10 | $588 | $570 | $18 | $18 | |
| 30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2014-03-10 | $1,717 | $1,268 | $449 | $449 | |
| 160. CELGENE CORP | 2013-09-13 | 2014-03-17 | $24,271 | $23,666 | $605 | $605 | |
| 230. PVH CORP | 2012-10-18 | 2014-03-17 | $26,434 | $22,573 | $3,861 | $3,861 | |
| 220. PPG INDS INC COM | 2013-10-30 | 2014-03-20 | $42,812 | $40,187 | $2,625 | $2,625 | |
| 1. WACHOVIA CORP | 2001-01-01 | 2014-03-24 | $26 | $25 | $1 | $1 | |
| 170. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2013-11-13 | 2014-03-28 | $25,231 | $25,037 | $194 | $194 | |
| 410. CHUBB CORP COM | 2009-08-07 | 2014-03-28 | $35,973 | $19,758 | $16,215 | $16,215 | |
| 190. GOLDMAN SACHS GROUP INC COM | 2013-01-23 | 2014-04-11 | $29,178 | $27,620 | $1,558 | $1,558 | |
| 580. HALLIBURTON CO | 2013-05-02 | 2014-04-11 | $33,373 | $24,389 | $8,984 | $8,984 | |
| 400. NIKE INC CL B | 2013-03-15 | 2014-04-11 | $28,907 | $21,883 | $7,024 | $7,024 | |
| 1720. FIFTH THIRD BANCORP | 2012-07-27 | 2014-05-02 | $35,260 | $24,483 | $10,777 | $10,777 | |
| 470. HERSHEY FOODS CORP COM | 2010-08-19 | 2014-05-08 | $45,367 | $22,226 | $23,141 | $23,141 | |
| 30. AETNA INC NEW | 2013-05-31 | 2014-05-28 | $2,305 | $1,853 | $452 | $452 | |
| 110. ALLERGAN INC | 2010-08-19 | 2014-05-28 | $17,188 | $6,945 | $10,243 | $10,243 | |
| 40. ALTRIA GROUP INC | 2013-05-17 | 2014-05-28 | $1,632 | $1,492 | $140 | $140 | |
| 20. AMERICAN EXPRESS CO | 2009-11-24 | 2014-05-28 | $1,825 | $831 | $994 | $994 | |
| 10. AMGEN INC | 2014-01-21 | 2014-05-28 | $1,157 | $1,192 | -$35 | -$35 | |
| 10. APPLE INC | 2013-10-23 | 2014-05-28 | $6,264 | $5,337 | $927 | $927 | |
| 20. B/E AEROSPACE INC | 2013-05-02 | 2014-05-28 | $1,895 | $1,262 | $633 | $633 | |
| 10. BECTON DICKINSON & CO | 2013-03-15 | 2014-05-28 | $1,170 | $922 | $248 | $248 | |
| 20. BOEING CO | 2012-08-06 | 2014-05-28 | $2,696 | $1,466 | $1,230 | $1,230 | |
| 30. CBS CORP CLASS B WI | 2013-05-17 | 2014-05-28 | $1,821 | $1,540 | $281 | $281 | |
| 20. CVS CAREMARK CORP | 2013-02-22 | 2014-05-28 | $1,550 | $1,029 | $521 | $521 | |
| 290. CHEVRON CORPORATION | 2010-08-19 | 2014-05-28 | $35,675 | $22,055 | $13,620 | $13,620 | |
| 50. CISCO SYS INC COM | 2011-11-15 | 2014-05-28 | $1,240 | $959 | $281 | $281 | |
| 880. COCACOLA CO | 2010-08-19 | 2014-05-28 | $35,727 | $24,306 | $11,421 | $11,421 | |
| 40. COCA COLA ENTERPRISES | 2014-03-10 | 2014-05-28 | $1,831 | $1,883 | -$52 | -$52 | |
| 40. COMCAST CORPORATION CL A | 2011-10-20 | 2014-05-28 | $2,079 | $945 | $1,134 | $1,134 | |
| 60. DELTA AIR LINES INC | 2013-07-26 | 2014-05-28 | $2,429 | $1,311 | $1,118 | $1,118 | |
| 30. DISNEY WALT CO | 2014-03-10 | 2014-05-28 | $2,515 | $2,459 | $56 | $56 | |
| 30. DISCOVER FINANCIAL W/I | 2012-07-27 | 2014-05-28 | $1,764 | $1,073 | $691 | $691 | |
| 20. EOG RES INC | 2014-04-11 | 2014-05-28 | $2,107 | $1,974 | $133 | $133 | |
| 10. EXXON MOBIL CORP | 2009-06-22 | 2014-05-28 | $1,016 | $694 | $322 | $322 | |
| 30. FRANKLIN RES INC COM | 2013-07-03 | 2014-05-28 | $1,660 | $1,377 | $283 | $283 | |
| 120. GENERAL ELEC CO COM | 2012-09-24 | 2014-05-28 | $3,199 | $2,686 | $513 | $513 | |
| 10. GOOGLE INC CL A | 2013-10-23 | 2014-05-28 | $5,714 | $5,114 | $600 | $600 | |
| 10. GOOGLE INC-CL C | 2013-10-23 | 2014-05-28 | $5,625 | $5,127 | $498 | $498 | |
| 20. HELMERICH & PAYNE INC COM | 2013-02-26 | 2014-05-28 | $2,178 | $1,274 | $904 | $904 | |
| 40. J P MORGAN CHASE & CO COM | 2009-06-01 | 2014-05-28 | $2,222 | $1,467 | $755 | $755 | |
| 30. JOHNSON & JOHNSON COM | 2011-09-12 | 2014-05-28 | $3,013 | $1,882 | $1,131 | $1,131 | |
| 40. KROGER CO | 2014-05-08 | 2014-05-28 | $1,871 | $1,862 | $9 | $9 | |
| 20. LAS VEGAS SANDS CORP | 2013-10-23 | 2014-05-28 | $1,523 | $1,425 | $98 | $98 | |
| 30. LINCOLN NATIONAL CORP | 2013-12-23 | 2014-05-28 | $1,437 | $1,549 | -$112 | -$112 | |
| 10. LOCKHEED MARTIN CORP | 2013-11-25 | 2014-05-28 | $1,625 | $1,413 | $212 | $212 | |
| 20. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-09 | 2014-05-28 | $2,036 | $1,631 | $405 | $405 | |
| 10. MCKESSON HBOC INC COMMN | 2013-12-23 | 2014-05-28 | $1,831 | $1,604 | $227 | $227 | |
| 20. METHANEX CORP SEDOL 2654416 | 2013-11-19 | 2014-05-28 | $1,160 | $1,281 | -$121 | -$121 | |
| 50. MICROSOFT CORP | 2014-04-11 | 2014-05-28 | $2,002 | $1,986 | $16 | $16 | |
| 50. ORACLE CORP | 2013-11-27 | 2014-05-28 | $2,083 | $1,762 | $321 | $321 | |
| 40. PACKAGING CORP OF AMERICA COM | 2014-03-20 | 2014-05-28 | $2,722 | $2,876 | -$154 | -$154 | |
| 10. POLARIS INDS INC | 2012-05-10 | 2014-05-28 | $1,318 | $793 | $525 | $525 | |
| 20. PROCTER & GAMBLE CO | 2012-12-07 | 2014-05-28 | $1,604 | $1,404 | $200 | $200 | |
| 30. QUALCOMM | 2011-03-25 | 2014-05-28 | $2,412 | $1,598 | $814 | $814 | |
| 20. ST JUDE MEDICAL INC | 2014-03-10 | 2014-05-28 | $1,318 | $1,331 | -$13 | -$13 | |
| 20. SCHLUMBERGER LTD COM | 2014-04-11 | 2014-05-28 | $2,043 | $1,939 | $104 | $104 | |
| 20. SHIRE PLC SPONSORED ADR | 2013-09-13 | 2014-05-28 | $3,454 | $2,358 | $1,096 | $1,096 | |
| 30. SKYWORKS SOLUTIONS INC COM | 2014-03-28 | 2014-05-28 | $1,271 | $1,111 | $160 | $160 | |
| 40. SUNTRUST BANKS INC COM | 2014-03-10 | 2014-05-28 | $1,533 | $1,578 | -$45 | -$45 | |
| 10. UNION PAC CORP COM | 2010-08-19 | 2014-05-28 | $1,969 | $742 | $1,227 | $1,227 | |
| 10. UNITED TECHNOLOGIES CORP COM | 2009-06-01 | 2014-05-28 | $1,161 | $552 | $609 | $609 | |
| 40. VERIZON COMMUNICATIONS COM | 2013-05-17 | 2014-05-28 | $1,993 | $2,132 | -$139 | -$139 | |
| 10. VISA INC CLASS A SHARES | 2013-02-11 | 2014-05-28 | $2,140 | $1,573 | $567 | $567 | |
| 60. WELLS FARGO & CO NEW COM | 2009-08-07 | 2014-05-28 | $3,035 | $1,760 | $1,275 | $1,275 | |
| 50. WISCONSIN ENERGY CORP | 2009-06-22 | 2014-05-28 | $2,263 | $1,018 | $1,245 | $1,245 | |
| 30. WYNDHAM WORLDWIDE CORP | 2014-01-21 | 2014-05-28 | $2,187 | $2,219 | -$32 | -$32 | |
| 30. YAHOO! INC COM | 2013-07-23 | 2014-05-28 | $1,044 | $830 | $214 | $214 | |
| 30. ZIMMER HOLDINGS INC | 2014-03-17 | 2014-05-28 | $3,088 | $2,837 | $251 | $251 | |
| 40. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2013-05-09 | 2014-05-28 | $1,440 | $1,326 | $114 | $114 | |
| 150. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2013-09-13 | 2014-05-28 | $21,319 | $13,003 | $8,316 | $8,316 | |
| 10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 | 2014-04-11 | 2014-05-28 | $1,032 | $986 | $46 | $46 | |
| 20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-31 | 2014-05-28 | $1,171 | $1,141 | $30 | $30 | |
| 30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2014-05-28 | $1,854 | $1,268 | $586 | $586 | |
| 340. B/E AEROSPACE INC | 2013-05-02 | 2014-06-27 | $31,259 | $21,446 | $9,813 | $9,813 | |
| 20. B/E AEROSPACE INC | 2013-07-03 | 2014-06-27 | $1,839 | $1,253 | $586 | $586 | |
| 10. GOOGLE INC-CL C | 2013-07-03 | 2014-06-27 | $5,767 | $4,441 | $1,326 | $1,326 | |
| 40. GOOGLE INC-CL C | 2008-02-08 | 2014-06-27 | $23,068 | $10,322 | $12,746 | $12,746 | |
| 380. METHANEX CORP SEDOL 2654416 | 2013-11-19 | 2014-06-27 | $23,455 | $24,347 | -$892 | -$892 | |
| 780. YAHOO! INC COM | 2013-07-23 | 2014-06-27 | $26,746 | $21,591 | $5,155 | $5,155 | |
| 159. SHIRE PLC SPONSORED ADR | 2010-08-19 | 2014-07-16 | $39,196 | $12,433 | $26,763 | $26,763 | |
| 40. SHIRE PLC SPONSORED ADR | 2013-09-13 | 2014-07-16 | $9,861 | $4,715 | $5,146 | $5,146 | |
| 160. ALLERGAN INC | 2010-08-19 | 2014-08-06 | $25,355 | $10,101 | $15,254 | $15,254 | |
| 570. FRANKLIN RES INC COM | 2013-07-03 | 2014-08-06 | $30,956 | $26,167 | $4,789 | $4,789 | |
| 141. SHIRE PLC SPONSORED ADR | 2010-08-19 | 2014-08-06 | $33,426 | $9,480 | $23,946 | $23,946 | |
| 330. LAS VEGAS SANDS CORP | 2013-10-23 | 2014-08-15 | $22,523 | $23,513 | -$990 | -$990 | |
| 670. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-05-28 | 2014-08-15 | $26,116 | $25,818 | $298 | $298 | |
| 250. ZIMMER HOLDINGS INC | 2014-03-17 | 2014-08-15 | $24,297 | $23,638 | $659 | $659 | |
| 60. HELMERICH & PAYNE INC COM | 2013-02-26 | 2014-08-29 | $6,252 | $3,822 | $2,430 | $2,430 | |
| 460. MICROSOFT CORP | 2014-03-10 | 2014-08-29 | $20,787 | $17,938 | $2,849 | $2,849 | |
| 70. MICROSOFT CORP | 2006-07-24 | 2014-08-29 | $3,163 | $1,682 | $1,481 | $1,481 | |
| 570. DELTA AIR LINES INC | 2013-07-26 | 2014-09-12 | $22,711 | $12,217 | $10,494 | $10,494 | |
| 320. UNITED TECHNOLOGIES CORP COM | 2009-06-01 | 2014-09-12 | $34,675 | $17,654 | $17,021 | $17,021 | |
| 630. SUNTRUST BANKS INC COM | 2014-03-10 | 2014-09-19 | $25,149 | $24,853 | $296 | $296 | |
| 550. CROWN HOLDINGS INC | 2014-06-27 | 2014-09-22 | $25,375 | $27,329 | -$1,954 | -$1,954 | |
| 490. CBS CORP CLASS B WI | 2013-05-17 | 2014-09-26 | $26,550 | $25,160 | $1,390 | $1,390 | |
| 20. APPLE INC | 2013-10-23 | 2014-10-01 | $2,002 | $1,495 | $507 | $507 | |
| 10. BECTON DICKINSON & CO | 2013-03-15 | 2014-10-01 | $1,138 | $922 | $216 | $216 | |
| 30. FOOT LOCKER INC | 2014-04-11 | 2014-10-01 | $1,654 | $1,326 | $328 | $328 | |
| 40. GENERAL ELEC CO COM | 2012-09-24 | 2014-10-01 | $1,011 | $895 | $116 | $116 | |
| 10. HANESBRANDS INC - W/I | 2014-03-17 | 2014-10-01 | $1,069 | $743 | $326 | $326 | |
| 20. HOME DEPOT INC COM | 2012-01-11 | 2014-10-01 | $1,842 | $870 | $972 | $972 | |
| 20. KROGER CO | 2014-05-08 | 2014-10-01 | $1,034 | $931 | $103 | $103 | |
| 10. MCKESSON HBOC INC COMMN | 2013-12-23 | 2014-10-01 | $1,938 | $1,604 | $334 | $334 | |
| 800. ORACLE CORP | 2004-12-21 | 2014-10-01 | $30,455 | $11,142 | $19,313 | $19,313 | |
| 440. ORACLE CORP | 2013-10-23 | 2014-10-01 | $16,750 | $15,012 | $1,738 | $1,738 | |
| 10. POLARIS INDS INC | 2012-05-10 | 2014-10-01 | $1,466 | $793 | $673 | $673 | |
| 30. QUANTA SVCS INC | 2014-03-28 | 2014-10-01 | $1,072 | $1,106 | -$34 | -$34 | |
| 140. REGIONS FINANCIAL CORP | 2013-07-03 | 2014-10-01 | $1,400 | $1,385 | $15 | $15 | |
| 20. SCHLUMBERGER LTD COM | 2014-04-11 | 2014-10-01 | $2,036 | $1,939 | $97 | $97 | |
| 20. SKYWORKS SOLUTIONS INC COM | 2014-03-28 | 2014-10-01 | $1,097 | $740 | $357 | $357 | |
| 10. UNION PAC CORP COM | 2010-08-19 | 2014-10-01 | $1,071 | $371 | $700 | $700 | |
| 20. WELLS FARGO & CO NEW COM | 2009-08-07 | 2014-10-01 | $1,030 | $583 | $447 | $447 | |
| 1532.567 ARTISAN MID CAP VALUE FUND FD 1464 | 2013-09-13 | 2014-10-17 | $39,341 | $40,000 | -$659 | -$659 | |
| 63.569 ARTISAN MID CAP VALUE FUND FD 1464 | 2013-11-21 | 2014-10-17 | $1,632 | $1,676 | -$44 | -$44 | |
| 690. COCA COLA ENTERPRISES | 2014-03-10 | 2014-10-17 | $28,284 | $32,478 | -$4,194 | -$4,194 | |
| 70. EOG RES INC | 2014-04-11 | 2014-10-17 | $6,416 | $6,908 | -$492 | -$492 | |
| 80. EOG RES INC | 2013-07-26 | 2014-10-17 | $7,333 | $5,837 | $1,496 | $1,496 | |
| 70. MANPOWER GROUP INC | 2014-08-06 | 2014-10-17 | $4,259 | $5,396 | -$1,137 | -$1,137 | |
| 360. MANPOWER GROUP INC | 2013-11-04 | 2014-10-17 | $21,903 | $29,057 | -$7,154 | -$7,154 | |
| 1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 | 2001-01-01 | 2014-10-30 | $217 | $217 | $217 | ||
| 320. HELMERICH & PAYNE INC COM | 2013-02-26 | 2014-11-18 | $25,065 | $20,383 | $4,682 | $4,682 | |
| 690. QUANTA SVCS INC | 2014-03-28 | 2014-12-22 | $18,823 | $25,440 | -$6,617 | -$6,617 | |
| CAPITAL GAIN DIVIDENDS | $35,855 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $367,412 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $407,069 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,258,652 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065041 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $380,891 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,006,849 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063409 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $390,430 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,076,058 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064257 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $268,092 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,779,467 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046387 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $320,330 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,365,692 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0597 | DistributionYr5Rt |
| Total Distribution | 0.298794 | TotalDistributionRt |
| Average Distribution | 0.059759 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,737,134 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $402,604 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,708 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $407,312 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $156,388 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,416 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,416 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,416 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,216 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,216 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,200 | 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 | 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 | 4127625188 | 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 NA | 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 | $62,777 | 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 | $6,839,730 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,839,730 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,839,730 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,737,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,857 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,857 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,416 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,416 | TotalTaxAmt |
| Distributable Before Adj | $327,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $327,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $327,441 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $156,388 | 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 | $156,388 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $156,388 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $327,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| 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 | $26,556 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,556 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $156,388 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $156,388 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,556 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,556 | 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 | $144,497 | 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 (2 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 | $75,000 |
| TOMMY WILSON EXCEPTIONAL CHILDREN'S FUND | |||||||
| 2420 INGLEDWOOD DR | MCKEESPORT | PA | 15131 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | 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 | $135,056 | 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 | $367,412 | 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 | $502,468 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $502,468 | 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 | $1,801,774 | $1,811,165 |
| MUTUAL FUNDS - EQUITIES | AT COST | $1,619,942 | $2,094,268 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFF BETWEEN CARRYING VALUE AND TAX COST | $80,140 |
| 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 | $296 | $296 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,084 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,216 | $0 | $0 |
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