LESLIE E MORGAN CHARITABLE TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LESLIE E MORGAN CHARITABLE TR (EIN 23-7816593)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-10
- IRS object ID
- 201521309349100607
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-10T11:00:35-05:00 | 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 | 237816593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE E MORGAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | BusinessNameControlTxt |
| Phone | 4127622950 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PNC BANK NA 620 LIBERTY AVENUE 10 | 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 | 4127622950 | PhoneNum |
| Signature | 2015-05-08 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,763,795 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $114,886 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,007 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $232,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,576,124 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $232,224 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $603 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $612 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $347,713 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $347,843 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,647 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,182 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,465 | 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 | $9,810 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $374 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $54,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,563 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,465 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $252,477 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,563 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $202,485 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $307,280 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $389,662 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $178,624 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $178,624 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,777,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,933,015 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,677,489 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $353,437 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $199,597 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $209,752 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,473,384 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,716,186 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,683,596 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,613 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,358 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,334 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,999,438 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,038,780 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,763,795 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,997,710 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,036,441 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,728 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,339 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,999,438 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,038,780 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,999,438 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,038,780 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,999,438 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,236 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,094,674 | SubtotalAmt |
| Other Decreases | $55,894 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,038,780 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 235. BAXTER INTERNATIONAL INC | 2013-08-08 | 2014-01-01 | $16,241 | $17,242 | -$1,001 | -$1,001 | |
| 457. FORD MTR CO DEL COM PAR $0.01 | 2013-07-22 | 2014-01-01 | $7,015 | $7,785 | -$770 | -$770 | |
| 988. FORD MTR CO DEL COM PAR $0.01 | 2013-07-22 | 2014-01-01 | $15,096 | $16,393 | -$1,297 | -$1,297 | |
| . WORLDCOM INC COM | 2000-12-31 | 2014-01-08 | $18 | $18 | $18 | ||
| 170. L BRANDS INC | 2011-02-03 | 2014-01-09 | $9,779 | $5,258 | $4,521 | $4,521 | |
| 90. BEST BUY INC | 2013-09-19 | 2014-01-17 | $2,250 | $3,514 | -$1,264 | -$1,264 | |
| 270. BEST BUY INC | 2013-09-19 | 2014-01-17 | $6,750 | $10,542 | -$3,792 | -$3,792 | |
| 180. PFIZER INC COM | 2010-08-16 | 2014-01-27 | $5,367 | $3,889 | $1,478 | $1,478 | |
| 310. EBAY INC | 2011-02-15 | 2014-01-28 | $16,433 | $10,667 | $5,766 | $5,766 | |
| 2572.016 ARTISAN FDS INC INTERNATIONAL | 2007-08-02 | 2014-01-30 | $75,000 | $80,401 | -$5,401 | -$5,401 | |
| 735.186 HARBOR FD INTL FD | 2007-08-02 | 2014-01-30 | $50,000 | $51,294 | -$1,294 | -$1,294 | |
| 733. VANGUARD FTSE EMERGING MARKETS ETF | 2009-08-18 | 2014-01-30 | $27,693 | $25,435 | $2,258 | $2,258 | |
| 207. CITIGROUP INC | 2010-05-04 | 2014-02-07 | $10,135 | $8,857 | $1,278 | $1,278 | |
| 259. CITIGROUP INC | 2010-05-04 | 2014-02-07 | $12,728 | $10,332 | $2,396 | $2,396 | |
| 280. OMNICARE INC | 2013-12-12 | 2014-02-20 | $16,634 | $16,535 | $99 | $99 | |
| 35. PLUM CREEK TIMBER CO INC | 2013-09-16 | 2014-02-20 | $1,499 | $1,632 | -$133 | -$133 | |
| 105. SAFEWAY INC NEW | 2013-04-29 | 2014-02-20 | $3,699 | $2,455 | $1,244 | $1,244 | |
| 65. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2013-08-29 | 2014-02-20 | $11,076 | $5,707 | $5,369 | $5,369 | |
| 180. PLUM CREEK TIMBER CO INC | 2013-09-16 | 2014-02-21 | $7,639 | $8,392 | -$753 | -$753 | |
| 160. JOHNSON CONTROLS INC | 2010-05-18 | 2014-02-25 | $7,955 | $4,538 | $3,417 | $3,417 | |
| 65. WYNDHAM WORLDWIDE CORP | 2011-10-28 | 2014-02-25 | $4,613 | $3,712 | $901 | $901 | |
| 115. NU SKIN ENTERPRISES INC | 2013-12-17 | 2014-03-05 | $8,907 | $15,342 | -$6,435 | -$6,435 | |
| 140. PROCTER & GAMBLE CO | 2013-01-29 | 2014-03-05 | $10,883 | $10,505 | $378 | $378 | |
| 5. PROCTER & GAMBLE CO | 2013-01-29 | 2014-03-05 | $389 | $375 | $14 | $14 | |
| 38. CORNING INC | 2013-05-17 | 2014-03-11 | $730 | $605 | $125 | $125 | |
| 207. CORNING INC | 2010-05-18 | 2014-03-11 | $3,975 | $3,489 | $486 | $486 | |
| 165. SAFEWAY INC NEW | 2013-04-29 | 2014-03-11 | $6,387 | $3,857 | $2,530 | $2,530 | |
| 95. CELGENE CORP | 2013-08-29 | 2014-03-12 | $14,986 | $13,528 | $1,458 | $1,458 | |
| 55. PVH CORP | 2012-10-17 | 2014-03-12 | $6,707 | $5,388 | $1,319 | $1,319 | |
| 85. PVH CORP | 2012-10-17 | 2014-03-13 | $9,910 | $8,325 | $1,585 | $1,585 | |
| 25. PPG INDS INC COM | 2013-10-29 | 2014-03-19 | $4,933 | $4,605 | $328 | $328 | |
| 25. PPG INDS INC COM | 2013-10-29 | 2014-03-19 | $4,881 | $4,605 | $276 | $276 | |
| 55. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2013-11-07 | 2014-03-20 | $8,321 | $8,008 | $313 | $313 | |
| 147. CHUBB CORP COM | 2007-11-02 | 2014-03-20 | $12,586 | $7,477 | $5,109 | $5,109 | |
| 80. PPG INDS INC COM | 2013-10-29 | 2014-03-20 | $15,579 | $14,521 | $1,058 | $1,058 | |
| 40. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2013-11-07 | 2014-03-21 | $6,044 | $5,824 | $220 | $220 | |
| 92. CHUBB CORP COM | 2007-11-02 | 2014-03-21 | $7,917 | $4,679 | $3,238 | $3,238 | |
| 345. HALLIBURTON CO | 2013-05-01 | 2014-03-31 | $20,314 | $14,522 | $5,792 | $5,792 | |
| 55. HELMERICH & PAYNE INC COM | 2013-08-30 | 2014-04-02 | $5,926 | $3,470 | $2,456 | $2,456 | |
| 240. NIKE INC CL B | 2013-03-13 | 2014-04-02 | $17,900 | $13,115 | $4,785 | $4,785 | |
| 90. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS | 2013-03-26 | 2014-04-02 | $4,798 | $3,612 | $1,186 | $1,186 | |
| 74. UNITED PARCEL SERVICE INC CL B | 2010-05-18 | 2014-04-02 | $7,246 | $4,806 | $2,440 | $2,440 | |
| 90. GOLDMAN SACHS GROUP INC COM | 2013-01-22 | 2014-04-10 | $14,091 | $13,240 | $851 | $851 | |
| 20. GOLDMAN SACHS GROUP INC COM | 2013-01-22 | 2014-04-10 | $3,131 | $2,919 | $212 | $212 | |
| 50. ENTERPRISE PRODS PARTNERS L P COM UNIT | 2010-08-16 | 2014-04-17 | $3,641 | $1,896 | $1,745 | $1,745 | |
| 80. WISCONSIN ENERGY CORP | 2010-08-16 | 2014-04-17 | $3,814 | $2,212 | $1,602 | $1,602 | |
| 1045. FIFTH THIRD BANCORP | 2012-07-26 | 2014-05-01 | $21,297 | $15,066 | $6,231 | $6,231 | |
| 175. HERSHEY FOODS CORP COM | 2010-05-28 | 2014-05-06 | $16,810 | $8,259 | $8,551 | $8,551 | |
| 75. HELMERICH & PAYNE INC COM | 2013-08-30 | 2014-05-07 | $8,152 | $4,732 | $3,420 | $3,420 | |
| 100. HERSHEY FOODS CORP COM | 2010-05-27 | 2014-05-07 | $9,663 | $4,689 | $4,974 | $4,974 | |
| 65. ALLERGAN INC | 2009-02-06 | 2014-05-13 | $10,502 | $2,679 | $7,823 | $7,823 | |
| 85. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2013-08-30 | 2014-05-13 | $11,020 | $7,458 | $3,562 | $3,562 | |
| 505. COCACOLA CO | 2010-08-13 | 2014-05-15 | $20,511 | $14,463 | $6,048 | $6,048 | |
| 170. CHEVRON CORPORATION | 2010-07-16 | 2014-05-22 | $21,042 | $12,198 | $8,844 | $8,844 | |
| 735. FIRST NIAGARA FINL GROUP INC NEW | 2010-10-25 | 2014-05-23 | $6,329 | $9,307 | -$2,978 | -$2,978 | |
| 285. FIRST NIAGARA FINL GROUP INC NEW | 2013-07-22 | 2014-05-23 | $2,454 | $3,013 | -$559 | -$559 | |
| 150. WALGREEN CO COM | 2012-06-27 | 2014-05-23 | $10,501 | $4,417 | $6,084 | $6,084 | |
| 2111.228 CALAMOS GROWTH FUND CL I | 2009-11-03 | 2014-05-30 | $114,049 | $100,000 | $14,049 | $14,049 | |
| 119. METHANEX CORP SEDOL 2654416 | 2013-11-18 | 2014-06-03 | $6,839 | $7,702 | -$863 | -$863 | |
| 116. METHANEX CORP SEDOL 2654416 | 2013-11-19 | 2014-06-04 | $6,629 | $7,426 | -$797 | -$797 | |
| 225. B/E AEROSPACE INC | 2013-05-01 | 2014-06-05 | $22,176 | $14,210 | $7,966 | $7,966 | |
| 15. GOOGLE INC-CL C | 2013-07-01 | 2014-06-05 | $8,307 | $6,958 | $1,349 | $1,349 | |
| 19. GOOGLE INC-CL C | 2009-01-27 | 2014-06-05 | $10,523 | $3,104 | $7,419 | $7,419 | |
| 350. CORNING INC | 2011-11-07 | 2014-06-11 | $7,512 | $5,286 | $2,226 | $2,226 | |
| 107. CORNING INC | 2012-06-27 | 2014-06-11 | $2,308 | $1,353 | $955 | $955 | |
| 140. FIDELITY NATIONAL FINANCIAL INC EXCH 6/30/2014 SEE 31620R303 & | 2012-12-17 | 2014-06-11 | $4,623 | $3,200 | $1,423 | $1,423 | |
| 155. YAHOO! INC COM | 2013-07-22 | 2014-06-25 | $5,149 | $4,340 | $809 | $809 | |
| 180. YAHOO! INC COM | 2013-07-22 | 2014-06-25 | $5,966 | $5,039 | $927 | $927 | |
| 140. YAHOO! INC COM | 2013-07-22 | 2014-06-25 | $4,654 | $3,920 | $734 | $734 | |
| 115. APPLE INC | 2013-09-24 | 2014-07-02 | $10,739 | $8,059 | $2,680 | $2,680 | |
| 35. APPLE INC | 2014-01-09 | 2014-07-02 | $3,268 | $2,690 | $578 | $578 | |
| 70. MARATHON PETROLEUM CORP | 2012-05-22 | 2014-07-02 | $5,588 | $2,510 | $3,078 | $3,078 | |
| 55. SHIRE PLC SPONSORED ADR | 2013-08-20 | 2014-07-11 | $13,655 | $6,267 | $7,388 | $7,388 | |
| 40. SHIRE PLC SPONSORED ADR | 2012-11-14 | 2014-07-11 | $9,931 | $3,323 | $6,608 | $6,608 | |
| .999 FNFV GROUP-W/I | 2012-12-17 | 2014-07-16 | $16 | $12 | $4 | $4 | |
| .436 VERITIV CORP-W/I | 2012-01-12 | 2014-07-16 | $17 | $10 | $7 | $7 | |
| 84. FNFV GROUP-W/I | 2012-12-17 | 2014-07-18 | $1,347 | $978 | $369 | $369 | |
| 110. SHIRE PLC SPONSORED ADR | 2010-03-03 | 2014-07-18 | $28,317 | $7,337 | $20,980 | $20,980 | |
| 3. VERITIV CORP-W/I | 2012-01-12 | 2014-07-21 | $112 | $71 | $41 | $41 | |
| 95. ALLERGAN INC | 2009-02-06 | 2014-07-22 | $16,259 | $3,916 | $12,343 | $12,343 | |
| 65. BB&T CORP | 2013-07-29 | 2014-07-24 | $2,455 | $2,307 | $148 | $148 | |
| 175. BB&T CORP | 2013-01-28 | 2014-07-24 | $6,609 | $5,415 | $1,194 | $1,194 | |
| 75. METLIFE INC COM | 2010-08-20 | 2014-07-24 | $4,142 | $2,823 | $1,319 | $1,319 | |
| . CITIGROUP INC | 2000-12-31 | 2014-07-28 | $10 | $10 | |||
| 360. FRANKLIN RES INC COM | 2013-06-04 | 2014-08-05 | $19,179 | $18,495 | $684 | $684 | |
| 132. DU PONT E I DE NEMOURS & CO | 2010-08-10 | 2014-08-07 | $8,501 | $5,360 | $3,141 | $3,141 | |
| 70. L-3 COMMUNICATIONS HLDGS INC COM | 2014-04-02 | 2014-08-07 | $7,115 | $8,395 | -$1,280 | -$1,280 | |
| 155. ZIMMER HOLDINGS INC | 2014-03-12 | 2014-08-07 | $14,791 | $15,026 | -$235 | -$235 | |
| 11. APPLE INC | 2013-09-24 | 2014-08-11 | $1,054 | $771 | $283 | $283 | |
| 54. APPLE INC | 2013-07-10 | 2014-08-11 | $5,175 | $3,253 | $1,922 | $1,922 | |
| 35. GENERAL DYNAMICS CORP | 2013-08-02 | 2014-08-11 | $4,129 | $3,056 | $1,073 | $1,073 | |
| 65. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2013-05-06 | 2014-08-11 | $7,035 | $4,030 | $3,005 | $3,005 | |
| 205. LAS VEGAS SANDS CORP | 2013-10-22 | 2014-08-12 | $13,911 | $14,881 | -$970 | -$970 | |
| 235. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-05-22 | 2014-08-12 | $9,140 | $9,174 | -$34 | -$34 | |
| 117. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-05-22 | 2014-08-13 | $4,521 | $4,567 | -$46 | -$46 | |
| 48. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-05-22 | 2014-08-13 | $1,855 | $1,874 | -$19 | -$19 | |
| 25. HELMERICH & PAYNE INC COM | 2013-02-25 | 2014-08-28 | $2,579 | $1,613 | $966 | $966 | |
| 10. HELMERICH & PAYNE INC COM | 2013-02-25 | 2014-08-28 | $1,032 | $645 | $387 | $387 | |
| 46. MICROSOFT CORP | 2014-02-07 | 2014-08-28 | $2,060 | $1,682 | $378 | $378 | |
| 195. MICROSOFT CORP | 2014-03-31 | 2014-08-28 | $8,734 | $8,063 | $671 | $671 | |
| 84. MICROSOFT CORP | 2014-02-07 | 2014-08-28 | $3,763 | $3,071 | $692 | $692 | |
| 355. DELTA AIR LINES INC | 2013-07-25 | 2014-09-11 | $14,038 | $7,682 | $6,356 | $6,356 | |
| 193. UNITED TECHNOLOGIES CORP COM | 2006-10-12 | 2014-09-11 | $20,935 | $12,254 | $8,681 | $8,681 | |
| 7. SUNTRUST BANKS INC COM | 2014-02-07 | 2014-09-12 | $273 | $266 | $7 | $7 | |
| 154. SUNTRUST BANKS INC COM | 2014-02-07 | 2014-09-12 | $6,024 | $5,854 | $170 | $170 | |
| 109. SUNTRUST BANKS INC COM | 2014-02-07 | 2014-09-12 | $4,270 | $4,127 | $143 | $143 | |
| 24. SUNTRUST BANKS INC COM | 2014-02-10 | 2014-09-15 | $940 | $907 | $33 | $33 | |
| 24. SUNTRUST BANKS INC COM | 2014-02-10 | 2014-09-15 | $937 | $907 | $30 | $30 | |
| 67. SUNTRUST BANKS INC COM | 2014-02-10 | 2014-09-15 | $2,623 | $2,532 | $91 | $91 | |
| 5. CROWN HOLDINGS INC | 2014-06-09 | 2014-09-19 | $235 | $253 | -$18 | -$18 | |
| 65. CROWN HOLDINGS INC | 2014-06-09 | 2014-09-19 | $3,029 | $3,284 | -$255 | -$255 | |
| 265. CROWN HOLDINGS INC | 2014-06-05 | 2014-09-22 | $12,202 | $13,257 | -$1,055 | -$1,055 | |
| 60. CBS CORP CLASS B WI | 2013-05-17 | 2014-09-25 | $3,245 | $3,065 | $180 | $180 | |
| 245. CBS CORP CLASS B WI | 2013-05-15 | 2014-09-25 | $13,236 | $12,319 | $917 | $917 | |
| 340. ORACLE CORP | 2013-10-21 | 2014-09-30 | $13,004 | $11,666 | $1,338 | $1,338 | |
| 129. ORACLE CORP | 1998-03-06 | 2014-09-30 | $4,934 | $720 | $4,214 | $4,214 | |
| 292. ORACLE CORP | 1998-03-06 | 2014-09-30 | $11,183 | $1,290 | $9,893 | $9,893 | |
| 100000. GOLDMAN SACHS GROUP INC NTS | 2008-02-13 | 2014-10-01 | $100,000 | $101,055 | -$1,055 | -$1,055 | |
| 160. COCA COLA ENTERPRISES | 2014-03-05 | 2014-10-13 | $6,543 | $7,619 | -$1,076 | -$1,076 | |
| 50. EOG RES INC | 2014-03-31 | 2014-10-13 | $4,286 | $4,903 | -$617 | -$617 | |
| 45. EOG RES INC | 2013-07-25 | 2014-10-13 | $3,858 | $3,303 | $555 | $555 | |
| 35. MANPOWER GROUP INC | 2013-12-17 | 2014-10-13 | $2,149 | $2,929 | -$780 | -$780 | |
| 40. MANPOWER GROUP INC | 2014-07-22 | 2014-10-13 | $2,455 | $3,299 | -$844 | -$844 | |
| 260. COCA COLA ENTERPRISES | 2014-03-05 | 2014-10-14 | $10,429 | $12,325 | -$1,896 | -$1,896 | |
| 175. MANPOWER GROUP INC | 2013-11-01 | 2014-10-14 | $10,595 | $13,994 | -$3,399 | -$3,399 | |
| 10. MANPOWER GROUP INC | 2014-07-22 | 2014-10-14 | $605 | $825 | -$220 | -$220 | |
| 109. EATON CORP PLC SEDOL B8KQN82 | 2012-12-03 | 2014-10-14 | $6,478 | $5,630 | $848 | $848 | |
| . DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 | 2000-12-31 | 2014-10-24 | $69 | $69 | $69 | ||
| 180. FNF GROUP-W/I | 2012-12-17 | 2014-10-30 | $5,225 | $3,416 | $1,809 | $1,809 | |
| 75. FNF GROUP-W/I | 2012-12-17 | 2014-10-30 | $2,159 | $1,423 | $736 | $736 | |
| 95. M&T BK CORP | 2011-03-15 | 2014-10-30 | $11,310 | $8,070 | $3,240 | $3,240 | |
| 7. HALYARD HEALTH INC-W/I | 2010-05-18 | 2014-11-07 | $259 | $147 | $112 | $112 | |
| 370. ROGERS COMMUNICATIONS INC CL B | 2013-07-10 | 2014-11-14 | $14,111 | $15,076 | -$965 | -$965 | |
| 205. HELMERICH & PAYNE INC COM | 2013-02-25 | 2014-11-17 | $15,992 | $13,187 | $2,805 | $2,805 | |
| 50. CAPITAL ONE FINANCIAL CORP | 2013-07-22 | 2014-11-18 | $4,073 | $3,456 | $617 | $617 | |
| 75. FOOT LOCKER INC | 2013-09-27 | 2014-11-18 | $4,112 | $2,621 | $1,491 | $1,491 | |
| 105. GENERAL ELEC CO COM | 2014-07-02 | 2014-11-18 | $2,833 | $2,798 | $35 | $35 | |
| 50000. VERIZON COMMUNICATIONS NTS | 2009-03-27 | 2014-11-24 | $53,150 | $49,799 | $3,351 | $3,351 | |
| 74. CALIFORNIA RESOURCES CORP | 2013-01-07 | 2014-12-10 | $414 | $520 | -$106 | -$106 | |
| 50. CAPITAL ONE FINANCIAL CORP | 2013-07-22 | 2014-12-10 | $4,154 | $3,456 | $698 | $698 | |
| 10000. FIDELITY ADVISOR FLOATING HIGH INCOME FUND I | 2014-03-17 | 2014-12-10 | $96,700 | $99,700 | -$3,000 | -$3,000 | |
| 85. FOOT LOCKER INC | 2013-09-27 | 2014-12-10 | $4,774 | $2,904 | $1,870 | $1,870 | |
| 70. ENSCO PLC CLASS A SEDOL B4VLR19 | 2014-04-17 | 2014-12-10 | $1,966 | $3,484 | -$1,518 | -$1,518 | |
| 220. ENSCO PLC CLASS A SEDOL B4VLR19 | 2012-07-16 | 2014-12-10 | $6,179 | $11,385 | -$5,206 | -$5,206 | |
| 415. QUANTA SVCS INC | 2014-03-20 | 2014-12-12 | $11,141 | $15,260 | -$4,119 | -$4,119 | |
| 10. QUANTA SVCS INC | 2014-03-20 | 2014-12-12 | $271 | $364 | -$93 | -$93 | |
| 15. BECTON DICKINSON & CO | 2013-03-13 | 2014-12-23 | $2,078 | $1,361 | $717 | $717 | |
| 25. CVS CAREMARK CORP | 2013-02-21 | 2014-12-23 | $2,439 | $1,297 | $1,142 | $1,142 | |
| 20. DISNEY WALT CO | 2014-02-20 | 2014-12-23 | $1,891 | $1,584 | $307 | $307 | |
| 15. POLARIS INDS INC | 2012-05-02 | 2014-12-23 | $2,249 | $1,240 | $1,009 | $1,009 | |
| 35. WELLS FARGO & CO NEW COM | 2012-01-23 | 2014-12-23 | $1,943 | $1,079 | $864 | $864 | |
| CAPITAL GAIN DIVIDENDS | $2,455 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $232,224 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $214,868 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,392,140 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048921 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $181,868 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,160,585 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043712 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $203,415 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,079,640 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049861 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $174,419 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,787,442 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046052 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $214,033 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,504,209 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061079 | DistributionYr5Rt |
| Total Distribution | 0.249625 | TotalDistributionRt |
| Average Distribution | 0.049925 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,658,753 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $232,588 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,073 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $235,661 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $202,485 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,146 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,146 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,146 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,708 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,708 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $562 | OverpaymentAmt |
| Applied To ES Tax | $562 | 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 N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127622950 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK N A | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 9 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $44,647 | 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 | $4,729,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,729,698 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,729,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,658,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,938 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,938 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,146 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,146 | TotalTaxAmt |
| Distributable Before Adj | $226,792 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $226,792 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $226,792 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $202,485 | 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 | $202,485 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $202,485 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $226,792 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $197,140 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $202,485 | QualifyingDistributionsAmt |
| Applied To Year1 | $197,140 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,345 | 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 | $221,447 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 1020 WALNUT STREET SUITE 510 | PHILADELPHIA | PA | 191075543 | NONE | PC | GENERAL SUPPORT | $66,008 |
| DICKINSON COLLEGE | |||||||
| PO BOX 1773 | CARLISLE | PA | 170132896 | NONE | PC | GENERAL SUPPORT | $22,002 |
| TEMPLE UNIVERSITY | |||||||
| 1805 N BROAD ST WATCHMAN HALL 1108 | PHILADELPHIA | PA | 191226104 | NONE | PC | GENERAL SUPPORT | $66,008 |
| UNIVERSITY OF SCRANTON | |||||||
| 800 LINDEN STREET | SCRANTON | PA | 185102429 | NONE | PC | GENERAL SUPPORT | $22,001 |
| WYOMING SEMINARY | |||||||
| 201 NORTH SPRAGUE AVENUE | KINGSTON | PA | 187043593 | NONE | PC | GENERAL SUPPORT | $22,001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,020 | 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 | $114,886 | 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 | $232,224 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BLACKSTONE GROUP L | 14 | $342 |
| ENTERPRISE PRODS P | 14 | $261 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $347,713 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $347,713 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $199,597 | EOYBookValueAmt |
| EOYFMV | $209,752 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $1,933,015 | EOYBookValueAmt |
| EOYFMV | $2,677,489 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $1,088,015 | $942,028 |
| MUTUAL FUNDS - EQUITY | AT COST | $628,171 | $741,568 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIMITED PARTNERSHIPS | Desc |
| BOY Book Value | $5,613 | BOYBookValueAmt |
| EOY Book Value | $11,358 | EOYBookValueAmt |
| EOYFMV | $14,334 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFF BETWEEN CARRYING VALUE AND TAX COST | $53,381 |
| PTP COST BASIS ADJUSTMENT | $92 |
| AMORTIZATION ADJUSTMENT | $2,409 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $12 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP - EXPENSE | Desc |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BLACKSTONE GROUP LP THE | $342 | $188 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | $261 | $424 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $374 | $374 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,728 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,708 | $0 | $0 |
Comments