ARTHUR W PHILLIPS TRUST UW: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ARTHUR W PHILLIPS TRUST UW (EIN 25-6201015)
Tax period: 2022-10-01 to 2023-09-30
Filed: 2024-02-08
IRS object ID: 202400399349100205
Schema version: 2022v5.0
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-02-08T09:09:36-06:00	ReturnTs
Tax Period End	2023-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	251031405	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MCGILL POWER BELL & ASSOC LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1446 LIBERTY STREET	AddressLine1Txt
City	FRANKLIN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16323	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256201015	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ARTHUR W PHILLIPS TRUST UW	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ARTH	BusinessNameControlTxt
Phone	8146762736	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 316	AddressLine1Txt
City	OIL CITY	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16301	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT W MCFATE	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8146762736	PhoneNum
Signature	2024-02-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ROBERT	PersonFirstNm
Person Last	MCFATE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOY S STRAIN	PreparerPersonNm
PTIN	P01359507	PTIN
Phone	8144379568	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$16,089,101	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$24	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$24	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$488,660	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$488,660	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$159,914	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,760,328	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$42,713	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$371,483	TotalRevAndExpnssAmt
Total Net Invst Incm	$488,684	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$44,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$22,250	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$22,250	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$40,379	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$40,379	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$3,500	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$875	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$2,625	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$350	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$350	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$72,959	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$72,959	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$7,083	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,083	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$68	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$68	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$8,178	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$8,178	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$177,017	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$98,167	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$73,850	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$926,350	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$926,350	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,103,367	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$98,167	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,000,200	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$731,884	ExcessRevenueOverExpensesAmt
Net Investment Income	$390,517	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$1	CashEOYAmt
Cash EOYFMV	$1	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$308,118	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$344,274	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$344,274	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$678,463	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,029,030	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,010,337	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,434,892	CorporateStockBOYAmt
Corporate Stock EOY	$5,245,740	CorporateStockEOYAmt
Corporate Stock EOYFMV	$9,309,099	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,073,062	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,685,187	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,416,651	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,465,307	OtherInvestmentsBOYAmt
Other Investments EOY	$1,847,037	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,840,567	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$643,706	OtherAssetsBOYAmt
Other Assets EOY	$168,172	OtherAssetsEOYAmt
Other Assets EOYFMV	$168,172	OtherAssetsEOYFMVAmt
Total Assets BOY	$13,603,548	TotalAssetsBOYAmt
Total Assets EOY	$12,319,441	TotalAssetsEOYAmt
Total Assets EOYFMV	$16,089,101	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$13,295,430	CapitalStockBOYAmt
Capital Stock EOY	$11,975,167	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$308,118	RetainedEarningBOYAmt
Retained Earning EOY	$344,274	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,603,548	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$12,319,441	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,603,548	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$12,319,441	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,603,548	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$731,884	ExcessRevenueOverExpensesAmt
Other Increases	$1	OtherIncreasesAmt
Subtotal	$12,871,665	SubtotalAmt
Other Decreases	$552,224	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$12,319,441	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	2022-09-30	2023-09-30	$2,601,804	$2,832,383	-$230,579	-$230,579
PUBLICLY TRADED SECURITIES	P	2022-10-01	2023-09-30	$85,208	$87,859	-$2,651	-$2,651
CAPITAL GAINS DIVIDENDS	P			$73,316		$73,316	$73,316

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$159,914	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$2,651	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,428	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,428	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,428	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$5,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$14	EsPenaltyAmt
Tax Due	$442	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.PHILLIPSCHARITABLETRUST.COMMUNITYFORCE.COM	WebsiteAddressTxt
Individual With Books	BERTA WINTERS ADMINISTRATIVE ASSIS	IndividualWithBooksNm
Phone	8146762736	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 316	AddressLine1Txt
City	OIL CITY	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16301	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT W MCFATE
PO BOX 316	OIL CITY	PA	16301	TRUSTEE	5.00	$17,500	$0	$0
LARRY S ADAMS
55 CENTENNIAL DRIVE	FOXBURG	PA	16036	TRUSTEE	5.00	$13,500	$0	$0
TRENTON E MOULIN
206 SENECA STREET	OIL CITY	PA	16301	TRUSTEE	5.00	$13,500	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FNB WEALTH MANAGEMENT	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	711 STATE STREET	AddressLine1Txt
City	ERIE	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16501	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT ADVISOR	ServiceTypeTxt
Compensation	$72,959	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$16,340,285	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$378,553	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$16,718,838	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$16,718,838	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$250,783	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$16,468,055	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$823,403	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$823,403	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,428	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,428	TotalTaxAmt
Distributable Before Adj	$817,975	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$817,975	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$817,975	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,000,200	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,000,200	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$817,975	DistributableAsAdjustedAmt
Undistributed Income PY	$265,085	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,000,200	QualifyingDistributionsAmt
Applied To Year1	$265,085	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$735,115	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	$82,860	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	BERTA WINTERS ADMIN ASST	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 316	AddressLine1Txt
City	OIL CITY	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16301	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8146762736	RecipientPhoneNum
Recipient Email Address	BWINTERS_PCT@COMCAST.NET	RecipientEmailAddressTxt
Form And Info And Materials	APPLY ONLINE AT HTTPS://PHILLIPSCHARITABLETRUST.COMMUNITYFORCE.COM. REQUIRES 501(C)(3) EXEMPTION.	FormAndInfoAndMaterialsTxt
Submission Deadlines	SPRING SUBMISSION CYCLE, OCTOBER 1 TO JANUARY 31. FALL SUBMISSION CYLCLE, APRIL 1 TO JULY 31.	SubmissionDeadlinesTxt
Restrictions On Awards	PREFERENCE GIVEN TO NORTHWEST PENNSYLVANIA. ALSO PREFERRED ARE ORGANIZATIONS HAVING MEDICAL OR EDUCATIONAL PURPOSES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BELLE LETTRES CLUB
405 WEST FIRST STREET	OIL CITY	PA	16301	PC	NEW BOILER.	$20,000
BENEDICTINE SISTERS OF ERIE
6101 EAST LAKE ROAD	ERIE	PA	16511	PC	UPGRADES TO FIVE SISTER'S BEDROOMS,	$9,000
CLARION COUNTY ECONOMIC DEVELOPMENT CORP
160 S SECOND AVENUE	CLARION	PA	16214	PC	CONSULTATION FOR COLLABORATION WITH HEALTHCARE FACILITIES IN CLARION.	$25,000
FOXBURG FREE LIBRARY ASSOCIATION
31 MAIN STREET	FOXBURG	PA	16036	PC	NEW BOILER.	$5,000
GANNON UNIVERSITY
109 UNIVERSITY SQUARE	ERIE	PA	16541	PC	EQUIPMENT FOR BIOMETRICS LAB.	$25,000
OIL CITY AREA SCHOOLS HEALTH DEPT
825 GRANDVIEW ROAD	OIL CITY	PA	16301	PC	VISION AND HEARING SCREENING EQUIPMENT.	$13,000
PA COLLEGE OF TECHNOLOGY FOUNDATION
ONE COLLEGE DRIVE	WILLIAMSPORT	PA	17701	PC	HUMAN PATIENT SIMULATORS FOR NURSING PROGRAM.	$50,000
PRINCE OF PEACE CENTER
502 DARR STREET	FARRELL	PA	16121	PC	THREE COMPUTERS TO REPLACE OUTDATED EQUIPMENT.	$3,300
ST JOSEPH PARISH
35 PEARL AVENUE	OIL CITY	PA	16301	PC	RESTORATION OF CHURCH'S ROSE WINDOW.	$20,000
SCENIC RIVERS YMCA
7 PETROLEUM STREET	OIL CITY	PA	16301	PC	REPLACEMENT OF ELEVATOR	$100,000
SECOND PRESBYTERIAN CHURCH
111 REED STREET	OIL CITY	PA	16301	PC	EXTERIOR CONCRETE REPAIRS	$25,000
SOUTH CLARION COUNTY AMBULANCE SERVICE
10515 ROUTE 68	RIMERSBURG	PA	16248	PC	UNRESTRICTED USE AND PURPOSES	$25,000
ST PAUL HOMES
339 E JAMESTOWN ROAD	GREENVILLE	PA	16125	PC	PEDESTRIAN BRIDGE CONSTRUCTION	$20,000
SUGAR VALLEY LODGE
190 SUGAR VALLEY LANE	FRANKLIN	PA	16323	PC	DIETARY COSTS FOR RESIDENTS	$50,000
TITUSVILLE AREA HOSPITAL
406 W OAK STREET	TITUSVILLE	PA	16354	PC	RENOVOATION OF ONCOLOGY DEPARTMENT	$50,000
VENANGO COUNTY FAIR
867 MERCER ROAD	FRANKLIN	PA	16323	PC	REPAIRS AND UPDATES TO BUILDINGS ON THE FAIRGROUNDS	$15,000
YWCA OF OIL CITY
109 CENTRAL AVENUE	OIL CITY	PA	16301	PC	PURCHASE OF TWO AED'S.	$4,500
CHILD DEVELOPMENT CENTERS
631 12TH STREET	FRANKLIN	PA	16323	PC	MAINTENANCE PROJECTS AT SEVERAL LOCATIONS.	$40,000
CITY OF OIL CITY
21 SENECA STREET	OIL CITY	PA	16301	PC	MARINA REHABILITATION PROJECT	$15,000
CLARION COUNTY ECONOMIC DEVELOPMENT CORP
160 S SECOND STREET	CLARION	PA	16214	PC	DOWNTOWN REVITALIZATION PROJECT TO CREATE MAIN STREET PROGRAM	$20,000
COMMUNITY SERVICES OF VENANGO COUNTY
206 SENECA STREET	OIL CITY	PA	16301	PC	MOBILE FOOD PANTRY AND BACKPACK BUNDLES PROGRAMS	$40,000
EMLENTON AREA MEDICAL CORP
PO BOX 7	EMLENTON	PA	16373	PC	PURCHASE NEW VAC SYSTEM	$15,550
EMMAUS HAVEN OF VENANGO COUNTY
580 COLBERT AVENUE	OIL CITY	PA	16301	PC	VARIOUS PROGRAMS AND SERVICES FOR MEN'S SHELTER.	$25,000
HAMOT HEALTH FOUNDATION
100 STATE STREET SUITE 510	ERIE	PA	16507	PC	TECHNOLOGY NEEDS; CLASSROOM CONVERSION AT JAMESON SCHOOL OF NURSING.	$25,000
MAKE-A-WISH FOUNDATION
717 INDIANA DRIVE	ERIE	PA	16505	PC	GRANT WISHES OF THREE CHILDREN FROM VENANGO COUNTY	$15,000
MEMORIAL CHURCH OF OUR FATHER
110 CHURCH STREET	FOXBURG	PA	16036	PC	INTERIOR RENOVATIONS OF HISTORIC CHURCH BUILDING	$15,000
MUSTARD SEED MISSIONS
215 E BISSELL AVENUE	OIL CITY	PA	16301	PC	SUPPORT PROGRAMS FOR NEEDY INDIVIDUALS AND FAMILIES	$20,000
OIL CITY CIVIC CENTER
206 SENECA STREET	OIL CITY	PA	16301	PC	REPAIRS AND RENOVATIONS AT HISTORIC NATIONAL TRANSIT BUILDING	$40,000
OIL REGION BALLET CO
17 WOODLAND AVENUE	OIL CITY	PA	16301	PC	SUPPORT PROGRAMS FOR YOUNG DANCERS	$2,500
SCENIC RIVERS YMCA
7 PETROLEUM STREET	OIL CITY	PA	16301	PC	ROOF REPLACEMENT AT CHILD CARE CENTER ON W. FIRST STREET	$25,000
SOUTHERN CLARION COUNTY AMBULANCE SERVICE
10515 ROUTE 68	RIMERSBURG	PA	16248	PC	FINANCIAL ASSISTANCE	$25,000
SUGAR VALLEY LODGE
190 SUGAR VALLEY LANE	FRANKLIN	PA	16323	PC	PERSONAL CARE NEEDS FOR RESIDENTS	$30,000
THE BOYS AND GIRLS CLUB ALONG THE ALLEGHENY
511 HILL STREET	EMLENTON	PA	16373	PC	UPGRADES TO THE CLUB'S BUILDING	$12,500
UNITED WAY OF VENANGO COUNTY
1999 ALLEGHENY BLVD	RENO	PA	16343	PC	CAREER COUNSELOR PROGRAM	$15,000
VENANGO REGION CATHOLIC SCHOOL
1505 W FIRST STREET	OIL CITY	PA	16301	PC	CONSTRUCTION OF PLAYGROUND AT ST STEPHEN SCHOOL	$40,000
WARREN GENERAL HOSPITAL
2 CRESCENT PARK WEST	WARREN	PA	16365	PC	REPAIRS TO VAC SYSTEM AT UROLOGY OFFICE	$25,000
YMCA OF FRANKLIN
111 WEST PARK STREET	FRANKLIN	PA	16323	PC	REPLACEMENT OF FIRE ALARM SYSTEM	$21,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$926,350	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$24	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$488,660	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$159,914	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	EXCISE TAX REFUND FOR TAX YEAR 2021	Desc
Unrelated Business Taxbl Incm	$42,713	UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$42,713	UnrelatedBusinessTaxblIncmAmt
Exclusion	$328,770	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$371,483	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$350	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$350	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	INVESTMENTS IN CORPORATE BONDS	BondNm
EOY Book Value	$3,685,187	EOYBookValueAmt
EOYFMV	$3,416,651	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	INVESTMENTS IN CORPORATE STOCKS	StockNm
EOY Book Value	$5,245,740	EOYBookValueAmt
EOYFMV	$9,309,099	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,029,030	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,010,337	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	OTHER INVESTMENTS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$1,847,037	BookValueAmt
EOYFMV	$1,840,567	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$3,500	LegalFeesAmt
Net Investment Income	$875	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,625	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FNB DAILY MONEY MARKET	$312,005	$168,172	$168,172
DUE FROM BROKERS	$331,701	$0	$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
DIGITAL REALTY TRUST INC - ROC	$2,224
2021 TAX YEAR DISTRIBUTIONS REC'D IN TAX YEAR 2022	$550,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPONENT PHILANTHROPY - DUES	$815	$0	$0	$815
D & O LIABILITY INSURANCE	$1,625	$0	$0	$1,625
OFFICE EXPENSES	$4,088	$0	$0	$4,088
COMMUNITY FORCE - ANNUAL FEE	$1,650	$0	$0	$1,650

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	EXCISE TAX REFUND FOR TAX YEAR 2021	Desc
Revenue And Expenses Per Books	$42,713	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	FRACTIONS	Desc
Amt	$1	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISOR	CategoryTxt
Amt	$72,959	Amt
Net Investment Income	$72,959	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ESTIMATED EXCISE TAX	$5,000	$0	$0	$0
FOREIGN TAX	$2,083	$2,083	$0	$0