NORRIS & MARY JANE MCPHERSON MEMORIAL FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NORRIS & MARY JANE MCPHERSON MEMORIAL FUND (EIN 61-6202889)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2025-12-23
- IRS object ID
- 202513579349100606
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-23T09:01:35-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616202889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY JANE MCPHERSON IRR TR UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCPH | BusinessNameControlTxt |
| Phone | 4127629965 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127629965 | PhoneNum |
| Signature | 2025-12-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-12-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,657,077 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $124,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $285,878 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $124,385 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $187,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $187,817 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,449 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,760 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,690 | 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 | $2,642 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $351 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $26 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,117 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,137 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,187 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,187 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,137 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,680 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,594 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,673 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,673 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $453,553 | CorporateStockBOYAmt |
| Corporate Stock EOY | $533,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,186,421 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,078,758 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,039,588 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,428,983 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,569,905 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,614,534 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,657,077 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,569,905 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,614,534 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,569,905 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,614,534 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,569,905 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,614,534 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,569,905 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,580 | ExcessRevenueOverExpensesAmt |
| Other Increases | $53 | OtherIncreasesAmt |
| Subtotal | $1,614,538 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,614,534 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 2. ABBOTT LABORATORIES INC | 2021-08-31 | 2024-12-04 | $232 | $253 | -$21 | -$21 |
| 20. ABBVIE INC | 2020-02-13 | 2024-12-04 | $3,531 | $1,928 | $1,603 | $1,603 |
| 19. AIR PRODUCTS & CHEMICALS INC | 2023-07-27 | 2024-12-04 | $6,191 | $5,787 | $404 | $404 |
| 6. ALPHABET INC/CA-CL A | 2015-11-05 | 2024-12-04 | $1,048 | $228 | $820 | $820 |
| 5. AMAZON COM INC | 2018-02-12 | 2024-12-04 | $1,088 | $347 | $741 | $741 |
| 29. APPLE INC | 2009-09-30 | 2024-12-04 | $7,045 | $193 | $6,852 | $6,852 |
| 1. ATMOS ENERGY CORP | 2024-03-28 | 2024-12-04 | $144 | $119 | $25 | $25 |
| 1. AUTOZONE INC | 2018-10-23 | 2024-12-04 | $3,184 | $731 | $2,453 | $2,453 |
| 7. BANK OF AMERICA CORP | 2023-12-05 | 2024-12-04 | $325 | $214 | $111 | $111 |
| 1. BLACKSTONE INC | 2022-04-28 | 2024-12-04 | $185 | $105 | $80 | $80 |
| 50. BOSTON SCIENTIFIC CORP | 2023-12-05 | 2024-12-04 | $4,534 | $2,749 | $1,785 | $1,785 |
| 37. BROADCOM INC | 2019-02-27 | 2024-12-04 | $6,274 | $1,006 | $5,268 | $5,268 |
| 44. CDW CORP/DE | 2019-08-06 | 2024-12-04 | $7,821 | $4,778 | $3,043 | $3,043 |
| 101. CSX CORP | 2024-12-04 | $3,549 | $3,382 | $167 | $167 | |
| 369. CSX CORP | 2023-07-27 | 2024-12-04 | $12,966 | $12,284 | $682 | $682 |
| 62. CELANESE CORP | 2023-07-27 | 2024-12-04 | $4,397 | $7,914 | -$3,517 | -$3,517 |
| 1. CHEVRON CORPORATION | 2022-04-28 | 2024-12-04 | $159 | $158 | $1 | $1 |
| 18. CINTAS CORP | 2019-04-25 | 2024-12-04 | $4,007 | $962 | $3,045 | $3,045 |
| 179. COMCAST CORPORATION CL A | 2012-02-17 | 2024-12-04 | $7,613 | $2,565 | $5,048 | $5,048 |
| 1. DISNEY WALT CO | 2024-05-28 | 2024-12-04 | $117 | $102 | $15 | $15 |
| 3. EXXON MOBIL CORP | 2021-07-07 | 2024-12-04 | $342 | $184 | $158 | $158 |
| 1. META PLATFORMS INC | 2023-07-27 | 2024-12-04 | $612 | $319 | $293 | $293 |
| 81. FOX CORP - CLASS A - W/I | 2022-04-28 | 2024-12-04 | $3,739 | $2,957 | $782 | $782 |
| 1. HONEYWELL INTL INC | 2023-12-05 | 2024-12-04 | $229 | $197 | $32 | $32 |
| 1. ILLINOIS TOOL WORKS INC | 2023-12-05 | 2024-12-04 | $275 | $245 | $30 | $30 |
| 2. JPMORGAN CHASE & CO | 2012-02-17 | 2024-12-04 | $487 | $77 | $410 | $410 |
| 5. LAM RESEARCH CORP | 2020-03-20 | 2024-12-04 | $392 | $105 | $287 | $287 |
| 9. ELI LILLY & CO | 2018-07-18 | 2024-12-04 | $7,497 | $807 | $6,690 | $6,690 |
| 1. MASTERCARD INC CL A | 2022-04-28 | 2024-12-04 | $520 | $369 | $151 | $151 |
| 2. MERCK & CO INC | 2019-10-28 | 2024-12-04 | $203 | $157 | $46 | $46 |
| 17. MICROSOFT CORP | 2018-07-06 | 2024-12-04 | $7,448 | $1,719 | $5,729 | $5,729 |
| 2. MORGAN STANLEY | 2020-02-13 | 2024-12-04 | $260 | $112 | $148 | $148 |
| 1. MOTOROLA SOLUTIONS INC | 2019-10-28 | 2024-12-04 | $496 | $163 | $333 | $333 |
| 1. PEPSICO INC | 2023-12-05 | 2024-12-04 | $160 | $168 | -$8 | -$8 |
| 2. PHILIP MORRIS INTERNAT-W/I | 2021-07-07 | 2024-12-04 | $260 | $197 | $63 | $63 |
| 1. PROCTER & GAMBLE CO | 2018-11-13 | 2024-12-04 | $175 | $92 | $83 | $83 |
| 1. QUANTA SVCS INC | 2020-10-26 | 2024-12-04 | $332 | $61 | $271 | $271 |
| 229. SCHLUMBERGER LTD | 2021-07-07 | 2024-12-04 | $9,755 | $7,106 | $2,649 | $2,649 |
| 5. SERVICE NOW INC | 2023-07-27 | 2024-12-04 | $5,611 | $2,819 | $2,792 | $2,792 |
| 9. STRYKER CORP | 2019-08-19 | 2024-12-04 | $3,511 | $1,957 | $1,554 | $1,554 |
| 21. TJX COMPANIES INC NEW | 2023-07-27 | 2024-12-04 | $2,631 | $1,832 | $799 | $799 |
| 30. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-29 | 2024-12-04 | $6,046 | $3,191 | $2,855 | $2,855 |
| 1. TELEDYNE TECHNOLOGIES INC | 2019-11-15 | 2024-12-04 | $479 | $346 | $133 | $133 |
| 1. UNITEDHEALTH GROUP INC | 2021-07-07 | 2024-12-04 | $611 | $410 | $201 | $201 |
| 1. VISA INC | 2013-02-20 | 2024-12-04 | $310 | $39 | $271 | $271 |
| 2. WEC ENERGY GROUP INC | 2012-02-17 | 2024-12-04 | $196 | $69 | $127 | $127 |
| 1. ACCENTURE PLC CLASS A | 2019-05-28 | 2024-12-04 | $360 | $180 | $180 | $180 |
| 1. CHUBB LTD | 2023-07-27 | 2024-12-04 | $285 | $210 | $75 | $75 |
| 1. ALLSTATE CORPORATION 020002101 | 2001-01-01 | 2025-04-09 | $48 | $1 | $47 | $47 |
| 34. MCDONALD'S CORP | 2023-07-27 | 2025-05-20 | $10,921 | $10,110 | $811 | $811 |
| 75. PEPSICO INC | 2023-12-05 | 2025-05-20 | $9,867 | $12,619 | -$2,752 | -$2,752 |
| 41. UNITEDHEALTH GROUP INC | 2025-05-20 | $13,120 | $10,070 | $3,050 | $3,050 | |
| 32. BROADCOM INC | 2019-02-27 | 2025-07-22 | $8,935 | $870 | $8,065 | $8,065 |
| 58. ILLINOIS TOOL WORKS INC | 2025-07-22 | $14,846 | $14,054 | $792 | $792 | |
| 1425. ISHARES CORE DIVIDEND GROWTH | 2016-09-27 | 2025-07-22 | $92,520 | $39,170 | $53,350 | $53,350 |
| 20. PHILIP MORRIS INTERNAT-W/I | 2021-07-07 | 2025-07-22 | $3,343 | $1,974 | $1,369 | $1,369 |
| 12. QUANTA SVCS INC | 2020-10-26 | 2025-07-22 | $4,646 | $732 | $3,914 | $3,914 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $124,385 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,233 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,233 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,773 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,773 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $460 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | 4127629965 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,449 | 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 | $2,515,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,832 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,555,363 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,555,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,517,033 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,852 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,852 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,233 | TotalTaxAmt |
| Distributable Before Adj | $123,619 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,619 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,619 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,877 | 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 | $113,877 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,619 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,186 | 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 | $113,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,186 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,691 | 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 | $116,928 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOUGLASS BLVD CHRISTIAN CHURCH | |||||||
| 2005 DOUGLASS BLVD | LOUISVILLE | KY | 402051927 | NONE | PC | GENERAL SUPPORT | $26,797 |
| MASONIC HOMES OF KENTUCKY | |||||||
| 330 MASONIC HOME DRIVE | MASONIC HOME | KY | 40041 | NONE | PC | GENERAL SUPPORT | $26,797 |
| EASTERN STAR HOME IN KENTUCKY | |||||||
| 923 EASTERN STAR COURT | LOUISVILLE | KY | 402042397 | NONE | PC | GENERAL SUPPORT | $26,797 |
| BUFFALO BAPTIST CHURCH | |||||||
| P O BOX 40 | BUFFALO | KY | 427160040 | NONE | PC | GENERAL SUPPORT | $26,796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,187 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,499 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $124,385 | 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 | $187,884 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $187,884 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | $13,944 | $15,389 |
| 023135106 AMAZON COM INC | $17,846 | $58,853 |
| 594918104 MICROSOFT CORP | $8,415 | $98,805 |
| 02079K305 ALPHABET INC/CA-CL A | $11,496 | $64,512 |
| 30303M102 META PLATFORMS INC | $13,794 | $56,141 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | $2,161 | $19,348 |
| G1151C101 ACCENTURE PLC CLASS | $6,112 | $8,839 |
| 00287Y109 ABBVIE INC | $4,942 | $12,414 |
| 11135F101 BROADCOM INC | $4,350 | $47,582 |
| 037833100 APPLE INC | $2,159 | $75,446 |
| 437076102 HOME DEPOT INC | $923 | $19,118 |
| 742718109 PROCTER & GAMBLE CO | $6,616 | $11,307 |
| 863667101 STRYKER CORP | $5,614 | $10,177 |
| 874039100 TAIWAN SEMICONDUCTOR | $5,641 | $12,467 |
| 46625H100 JPMORGAN CHASE & CO | $4,029 | $31,649 |
| 78409V104 S&P GLOBAL INC | $2,873 | $14,259 |
| 030420103 AMERICAN WATER WORKS | ||
| 718172109 PHILIP MORRIS INTERN | $10,260 | $17,382 |
| 30231G102 EXXON MOBIL CORP | $10,066 | $18,744 |
| 58933Y105 MERCK & CO INC | $9,297 | $10,347 |
| 620076307 MOTOROLA SOLUTIONS I | $3,712 | $12,284 |
| 12514G108 CDW CORP/DE | ||
| 20030N101 COMCAST CORPORATION | ||
| 060505104 BANK OF AMERICA CORP | $11,454 | $19,687 |
| 172908105 CINTAS CORP | $4,167 | $16,382 |
| 244199105 DEERE & CO | ||
| 460690100 INTERPUBLIC GROUP CO | ||
| 532457108 ELI LILLY & CO | $2,781 | $22,710 |
| 617446448 MORGAN STANLEY | $5,581 | $15,048 |
| 806857108 SCHLUMBERGER LTD SED | ||
| 74762E102 QUANTA SVCS INC | $2,135 | $13,229 |
| 09247X101 BLACKROCK INC | ||
| 22160K105 COSTCO WHOLESALE COR | $4,486 | $18,866 |
| 92939U106 WEC ENERGY GROUP INC | $2,238 | $6,923 |
| 512807108 LAM RESEARCH CORP | ||
| 053332102 AUTOZONE INC | $2,192 | $12,596 |
| 879360105 TELEDYNE TECHNOLOGIE | $5,189 | $8,073 |
| 34959E109 FORTINET INC | ||
| G16962105 BUNGE LIMITED | ||
| 09260D107 BLACKSTONE INC | $8,137 | $13,198 |
| 166764100 CHEVRON CORPORATION | $9,303 | $9,475 |
| 191216100 COCA COLA CO | ||
| 35137L105 FOX CORP - CLASS A - | $4,266 | $6,985 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 57636Q104 MASTERCARD INC CL A | $13,893 | $23,812 |
| 98978V103 ZOETIS INC | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 126408103 CSX CORP | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 127387108 CADENCE DESIGN SYSTE | $10,116 | $14,718 |
| 150870103 CELANESE CORP | ||
| 253393102 DICK'S SPORTING GOOD | ||
| 580135101 MCDONALD'S CORP | ||
| 81762P102 SERVICE NOW INC | $8,457 | $13,762 |
| 872540109 TJX COMPANIES INC NE | $8,286 | $12,978 |
| 94106L109 WASTE MANAGEMENT INC | ||
| H1467J104 CHUBB LTD | $9,882 | $12,928 |
| 049560105 ATMOS ENERGY CORP | $9,629 | $13,457 |
| 101137107 BOSTON SCIENTIFIC CO | $7,917 | $15,192 |
| 254687106 DISNEY WALT CO | $8,070 | $9,352 |
| 438516106 HONEYWELL INTL INC | $12,806 | $14,268 |
| 443510607 HUBBELL INC | $11,589 | $12,068 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 571903202 MARRIOTT INTERNATION | $9,592 | $10,179 |
| 713448108 PEPSICO INC | ||
| 09290D101 BLACKROCK FUNDING IN | $11,569 | $14,653 |
| 147528103 CASEYS GENERAL STORE | $11,400 | $12,363 |
| 277432100 EASTMAN CHEM CO | $7,926 | $5,487 |
| 36828A101 GE VERNOVA LLC | $13,105 | $14,711 |
| 512807306 LAM RESEARCH CORP | $3,246 | $15,523 |
| 58155Q103 MCKESSON CORPORATION | $10,894 | $10,300 |
| 67066G104 NVIDIA CORP | $87,314 | $103,289 |
| 754730109 RAYMOND JAMES FINANC | $11,875 | $12,200 |
| 75513E101 RTX CORPORATION | $14,004 | $15,067 |
| 824348106 SHERWIN-WILLIAMS CO | $10,947 | $10,243 |
| 893641100 TRANSDIGM GROUP INC | $11,830 | $12,590 |
| G54950103 NEW LINDE PLC | $10,091 | $10,522 |
| V7780T103 ROYAL CARIBBEAN CRUI | $12,656 | $18,524 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | $13,457 | $72,903 |
| 256210105 DODGE & COX INCOME F | AT COST | $192,339 | $182,754 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $27,878 | $46,377 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $160,000 | $153,378 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $131,813 | $206,836 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $91,806 | $362,146 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $113,889 | $113,491 |
| 46434V621 ISHARES CORE DIVIDEN | |||
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $173,406 | $157,086 |
| 72201F490 PIMCO INCOME FUND | AT COST | $135,000 | $134,012 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR SERVICE FEES | $1 | $1 | $0 |
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $53 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $73 | $73 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $518 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,773 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $190 | $190 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $88 | $88 | $0 |
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