ARTHUR W PHILLIPS TRUST UW: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR W PHILLIPS TRUST UW (EIN 25-6201015)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-15
- IRS object ID
- 202340469349100409
- Schema version
- 2021v4.2
- 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
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-15T09:59:25-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | 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 & ASSOCIATES 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 | 2021-10-01 | 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 | 2023-02-01 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,825,606 | 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 | $10 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $453,048 | DividendsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | -$68,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,989,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $384,314 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,125 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $33,988 | 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 | $33,988 | 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 | $280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $280 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,487 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,487 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,008 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,008 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,755 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,755 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $188,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,075,951 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,075,951 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,264,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,152,974 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$880,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $226,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $308,118 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $308,118 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $262,048 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $678,463 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $660,083 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,163,244 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,434,892 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,454,922 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,568,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,073,062 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,701,732 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,604,971 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,465,307 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,057,045 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $107,206 | OtherAssetsBOYAmt |
| Other Assets EOY | $643,706 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $643,706 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,932,450 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,603,548 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,825,606 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,705,809 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,295,430 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $226,641 | RetainedEarningBOYAmt |
| Retained Earning EOY | $308,118 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,932,450 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,603,548 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,932,450 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,603,548 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,932,450 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$880,155 | ExcessRevenueOverExpensesAmt |
| Other Increases | $551,256 | OtherIncreasesAmt |
| Subtotal | $13,603,551 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,603,548 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 250 EATON CORP PLC | P | 2014-06-12 | 2021-10-22 | $40,798 | $11,976 | $28,822 | $28,822 |
| 15 ALPHABETH INC CL A | P | 2020-07-07 | 2021-10-22 | $42,576 | $22,481 | $20,095 | $20,095 |
| 10 AMAZON.COM | P | 2020-07-07 | 2021-10-22 | $34,177 | $30,210 | $3,967 | $3,967 |
| 250 APPLE INC | P | 2018-07-20 | 2021-10-22 | $37,200 | $11,966 | $25,234 | $25,234 |
| 100 HOME DEPOT INC | P | 2020-07-07 | 2021-10-22 | $35,804 | $24,791 | $11,013 | $11,013 |
| 250 JP MORGAN CHASE & CO | P | 2018-05-11 | 2021-10-22 | $42,582 | $28,492 | $14,090 | $14,090 |
| 150 MICROSOFT CORP | P | 2020-07-07 | 2021-10-22 | $46,086 | $31,680 | $14,406 | $14,406 |
| 250 NEXTERA ENERGY INC | P | 2019-11-26 | 2021-10-22 | $20,919 | $14,622 | $6,297 | $6,297 |
| 100000 AMERICAN EXPRESS 3.533% PFD EQUITY | P | 2016-10-25 | 2021-11-15 | $100,000 | $102,500 | -$2,500 | -$2,500 |
| 10000 MASSACHUSETTS ST 4.2% 12/1/21 | P | 2011-01-18 | 2021-12-01 | $10,000 | $10,000 | $0 | $0 |
| 25000 ACTAVIS FUNDING 3.45% 3/15/22 | P | 2015-03-03 | 2022-01-18 | $25,000 | $24,964 | $36 | $36 |
| 35000 INT'L LEASE FINANCE 8.625% 1/15/22 | P | 2018-11-19 | 2022-01-18 | $35,000 | $39,579 | -$4,579 | -$4,579 |
| 20000 APACHE CORP 3.25% 4/15/22 | P | 2015-09-08 | 2022-01-18 | $19,622 | $19,608 | $14 | $14 |
| 35000 PETROLEUS MEXICANOS 4.875% 1/24/22 | P | 2015-01-21 | 2022-01-24 | $35,000 | $36,488 | -$1,488 | -$1,488 |
| 50000 JP MORGAN CHASE & CO 3.926% PERPETJUAL | P | 2016-10-25 | 2022-02-01 | $50,000 | $51,188 | -$1,188 | -$1,188 |
| 35000 US TREASURY NOTES 2.0% 2/15/22 | P | 2022-03-26 | 2022-02-15 | $34,883 | $34,297 | $586 | $586 |
| 1633.705 T ROWE PRICE INT'L DISC FUND #DE61 | P | 2020-07-07 | 2022-03-03 | $116,336 | $120,547 | -$4,211 | -$4,211 |
| 7806.009 T ROW PRICE SMALL-CAP EQUITY #DJ60 | P | 2020-07-07 | 2022-03-03 | $315,573 | $286,138 | $29,435 | $29,435 |
| 250 EATON CORP PLC | P | 2012-11-30 | 2022-03-04 | $37,860 | $11,897 | $25,963 | $25,963 |
| 10 ALPHABET INC CL A | P | 2020-07-07 | 2022-03-04 | $26,973 | $14,988 | $11,985 | $11,985 |
| 100 HOME DEPOT INC | P | 2017-05-31 | 2022-03-04 | $33,021 | $15,025 | $17,996 | $17,996 |
| 300 KYNDRYL HOLDINGS INC | P | 2019-11-26 | 2022-03-04 | $3,864 | $9,604 | -$5,740 | -$5,740 |
| 50 LOCKHEED MARTIN COPR | P | 2019-11-26 | 2022-03-04 | $22,189 | $19,657 | $2,532 | $2,532 |
| 250 NEXTERA ENERGY INC | P | 2019-11-26 | 2022-03-04 | $19,362 | $14,622 | $4,740 | $4,740 |
| 50 UNITED HEALTH GROUP IN | P | 2019-05-11 | 2022-06-04 | $24,234 | $11,848 | $12,386 | $12,386 |
| 100000 MACY'S INC 6.65% 7/15/24 | P | 2019-01-10 | 2022-04-01 | $109,335 | $108,000 | $1,335 | $1,335 |
| 10163.437 MSIF INT'L ADV FUND # FJ47 | P | 2021-01-14 | 2022-04-21 | $238,129 | $276,953 | -$38,824 | -$38,824 |
| 1690.005 JP MORGAN SMALL-CAP EQUITY #DN92 | P | 2019-11-26 | 2022-04-21 | $105,000 | $104,708 | $292 | $292 |
| 11749.31 PUTNAM CONV SECURITIES CL Y | P | 2021-01-14 | 2022-04-21 | $286,331 | $400,000 | -$113,669 | -$113,669 |
| 2068.138 VIRTUS KAR MID-CAP GROWTH #FB94 | P | 2021-01-14 | 2022-04-21 | $119,021 | $147,272 | -$28,251 | -$28,251 |
| 40000 ORACLBE CORP 2.5% 5/15/22 | P | 2015-05-05 | 2022-05-16 | $40,000 | $39,859 | $141 | $141 |
| 44883.303 PIMO DIVERSIFIED INCOME | P | 2021-04-30 | 2022-05-20 | $426,840 | $500,000 | -$73,160 | -$73,160 |
| 45433.903 VANGUARD ST INV FUND #0539 | P | 2021-01-14 | 2022-05-24 | $462,517 | $500,000 | -$37,483 | -$37,483 |
| 4953.348 VITRUS KAR MID-CAP GROWTH #FB94 | P | 2021-01-14 | 2022-05-24 | $233,748 | $352,727 | -$118,979 | -$118,979 |
| 35000 US TREASURY NOTES 2.0% 7/31/22 | P | 2015-08-19 | 2022-07-31 | $35,000 | $35,154 | -$154 | -$154 |
| 40000 21ST CENTURY FOX 3.0% 9/15/22 | P | 2015-04-06 | 2022-09-15 | $39,239 | $39,239 | $0 | $0 |
| 22139.116 BLACKROCK GLOBAL FUND K #D018 | P | 2017-11-14 | 2022-09-29 | $351,790 | $449,823 | -$98,033 | -$98,033 |
| 14217.290 VANGUARD IFL PROTECTED FUND #5119 | P | 2021-01-14 | 2022-09-30 | $331,701 | $400,012 | -$68,311 | -$68,311 |
| 10715.732 JP MORGAN EMERGY EQUITY FUND R6 #BA39 | P | 2021-01-14 | 2021-10-21 | $463,455 | $500,000 | -$36,545 | -$36,545 |
| 262.37 T ROWE PRICE INT'L DISC FUND #DE61 | P | 2021-12-17 | 2022-03-03 | $18,683 | $21,401 | -$2,718 | -$2,718 |
| 1105.475 T ROWE SMALL-CAP EQUITY #DJ60 | P | 2021-12-15 | 2022-03-03 | $45,866 | $49,249 | -$3,383 | -$3,383 |
| 103.697 MSIF INT'L ADVANTAGE FUND #FJ47 | P | 2021-12-16 | 2022-04-21 | $2,430 | $3,035 | -$605 | -$605 |
| 3093.94 PUTNAM CONV SEC FUND CL Y | P | 2021-12-10 | 2022-04-21 | $75,399 | $82,515 | -$7,116 | -$7,116 |
| 166.366 VANGUARD ST INV FUND #0539 | P | 2021-12-30 | 2022-05-20 | $1,694 | $1,790 | -$96 | -$96 |
| 103.601 VIRTUS KAR MID-CAP GROWTH #FB94 | P | 2021-12-22 | 2022-05-24 | $4,889 | $7,296 | -$2,407 | -$2,407 |
| 2235.75 BLACKROCK GLOBAL FUND CLASS K #D018 | P | 2021-12-17 | 2022-09-29 | $35,526 | $40,026 | -$4,500 | -$4,500 |
| CAPITAL GAINS DISTRIBUTIONS | P | $353,831 | $353,831 | $353,831 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$68,744 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$57,370 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,713 | 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 | $42,713 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,713 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $42,713 | RefundAmt |
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 | $77,487 | 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 | $17,292,875 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $295,825 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,588,700 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,588,700 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $263,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,324,869 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $866,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $866,243 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $866,243 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $866,243 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $866,243 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,152,974 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,152,974 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $866,243 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $551,816 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,152,974 | QualifyingDistributionsAmt |
| Applied To Year1 | $551,816 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $601,158 | 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 | $265,085 | 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| EDINBORO UNIVERSITY FOUNDATION | |||||||
| 210 MEADVILLE STREET | EDINBORO | PA | 16412 | PC | PURCHASE ADULT HUMAN SIMULATOR | $70,000 | |
| EMLENTON AREA AMBULANCE SERVICE | |||||||
| 511 MAIN STREET | EMLENTON | PA | 16373 | PC | DEBT REDUCTION FOR CAPITAL EXPENDITURES INCLUDING EQUIPMENT | $25,000 | |
| GANNON UNIVERSITY | |||||||
| 109 UNIVERSITY SQUARE | ERIE | PA | 16541 | PC | EQUIP AUTONOMOUS VEHICLES LABORATORY | $27,000 | |
| HAMOT HEALTH FOUNDATION | |||||||
| 305 FRENCH STREET | ERIE | PA | 16505 | PC | EXPANSION OF LAB AT WESTRIDGE OFFICES. | $20,000 | |
| OIL CREEK RAILWAY HISTORICAL SOCIETY | |||||||
| 117 N FRANKLIN STREET | TITUSVILLE | PA | 16354 | PC | PERRY STREET STATION RENOVATIONS AND TRAIN UPGRADES. | $10,000 | |
| PRINCE OF PEACE CENTER | |||||||
| 502 DARR STREET | FARRELL | PA | 16121 | PC | PURCHASE OF WALK IN COOLER. | $10,000 | |
| SOUTHERN CLARION COUNTY AMBULANCE SERVICE | |||||||
| 10515 RTE 68 | RIMERSBURG | PA | 16248 | PC | DEBT REDUCTION FOR CAPITAL EXPENDITURES INCLUDING EQUIPMENT | $25,000 | |
| SUGAR VALLEY LODGE | |||||||
| 190 SUGAR VALLEY LANE | FRANKLIN | PA | 16323 | PC | FOOD PURCHASES FOR RESIDENTS. | $50,000 | |
| SUGAR VALLEY LODGE | |||||||
| 190 SUGAR VALLEY LANE | FRANKLIN | PA | 16323 | PC | PURCHASE FOOD FOR RESIDENTS. | $50,000 | |
| THE BOYS AND GIRLS CLUB ALONG THE ALLEGHENY | |||||||
| PO BOX 2 | EMLENTON | PA | 16373 | PC | ROBOTICS KITS, VIRTUAL REALITY HEADSETS, COUNSELING PROGRAMS, EQUIPMENT NEEDS. | $10,000 | |
| OIL CITY SALVATION ARMY | |||||||
| 217 SYCAMORE STREET | OIL CITY | PA | 16301 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $3,400 | |
| VENANGO MUSEUM OF ART SCIENCE AND INDUSTRY | |||||||
| 270 SENECA STREET | OIL CITY | PA | 16301 | PC | RECORDS/ARCHIVES PRESERVATION, BUILDING CAPITAL EXPENDITURES. | $10,000 | |
| EMLENTON AREA AMBULANCE SERVICE | |||||||
| 511 MAIN STREET | EMLENTON | PA | 16373 | PC | PURCHASE 2 LARYNGOSCOPES $12,000; OPERATING EXPENSE $8,000. | $20,000 | |
| EMLENTON CIVIC CLUB | |||||||
| PO BOX 123 | EMLENTON | PA | 16373 | PC | BUILDING RENOVATION PROJECT. | $30,000 | |
| NORTHWEST HOSPITCAL FOUNDATION | |||||||
| 100 FAIRFIELD AVENUE | SENECA | PA | 16346 | PC | COURTYARD RENOVATION PROJECT. | $100,000 | |
| PA COLLEGE OF TECHNOLOGY FOUNDATION | |||||||
| ONE COLLEGE DRIVE | WILLIAMSPORT | PA | 17701 | PC | MOCK EMERGENCY ROOM PROJECT. | $40,000 | |
| TITUSVILLE AREA HEALTH CENTER FOUNDATION | |||||||
| 408 WEST OAK STREET | TITUSVILLE | PA | 16354 | PC | PURCHASE OF STATE OF THE ART HOSPITAL BEDS. | $100,000 | |
| COMMUNITY SHELTER SERVICES | |||||||
| 652 WEST 17TH STREET | ERIE | PA | 16502 | PC | FINANCIAL NEEDS FOR EMERGENCY SHELTER. | $10,000 | |
| EASTERSEALS WESTERN & CENTRAL PA | |||||||
| 875 GREENTREE ROAD SIX PARKWAY | PITTSBURGH | PA | 15230 | PC | PURCHASE OF WHEELCAIR VAN. | $50,000 | CENTER |
| RENEWED LIVINGEMMAUS HOUSE | |||||||
| 580 COLBERT AVENUE | OIL CITY | PA | 16301 | PC | 2023 PROGRAM SUPPORT FOR MEN'S HOMELESS SHELTER. | $50,000 | |
| FAMILY SERVICE & CHILDREN'S AID SOCIETY | |||||||
| 716 E 2ND STREET | OIL CITY | PA | 16301 | PC | INSTALLATION OF GENERATOR AT SHELTER. | $35,000 | |
| MAKE-A-WISH FOUNDATION | |||||||
| 1001 STATE STREET SUITE 502 | ERIE | PA | 16501 | PC | FUND WISHES OF TWO CHILDREN FROM VENANGO AND CLARION COUNTIES. | $8,800 | |
| OIL CITY AREA SCHOOL DISTRICT | |||||||
| 10 LYNCH BLVD | OIL CITY | PA | 16301 | PC | STUDENT & STAFF RECOGNITION PROGRAM FOR PBIS PROGRAM. | $5,000 | |
| OIL CITY CIVIC CENTER | |||||||
| 206 SENECA STREET | OIL CITY | PA | 16301 | PC | ROOF REPLACEMENT ON NATIONAL TRANSIT BUILDING. | $100,000 | |
| PENN STATE UNIVERSITY BEHREND COLLEGE | |||||||
| 4651 COLLEGE DRIVE | ERIE | PA | 16510 | PC | PURCHASE HUMAN PATIENT SIMULATORS FOR NURSING PROGRAM. | $50,000 | |
| SCENIC RIVERS YMCA | |||||||
| 7 PETROLEUM STREET | OIL CITY | PA | 16301 | PC | SHOWER HOUSE PROJECT AT CAMP COFFMAN. | $30,000 | |
| SENECA HILLS BIBLE CONFERENCE | |||||||
| 276 DAMASCUS ROAD | POLK | PA | 16342 | PC | BATHHOUSE CONSTRUCTION AT CAMP. | $30,000 | |
| YMCA OF FRANKLIN | |||||||
| 111 WEST PARK STREET | FRANKLIN | PA | 16323 | PC | REPAIRS & RENOVATIONS TO GYM & LEARNING CENTER. | $13,851 | |
| ZION BAPTIST CHURCH | |||||||
| 114 ZION ROAD | CLARION | PA | 16214 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $4,500 | |
| FIRST UNITED METHODIST CHURCH | |||||||
| 800 WOOD STREET | CLARION | PA | 16214 | PC | DISTRIBUTION OF FOOD TO DERSERVING PERSONS. | $4,500 | |
| FIRST BAPTIST CHURCH | |||||||
| 649 MAIN STREET | CLARION | PA | 16214 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $4,500 | |
| REDBANK VALLEY CHURCH ASSOCIATION | |||||||
| PO BOX 75 | NEW BETHLEHEM | PA | 16242 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $4,500 | |
| RIMERSBURG UNITED METHODIST CHURCH | |||||||
| 399 MAIN STREET | RIMERSBURG | PA | 16248 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $4,500 | |
| STRATTANVILLE UNITED METHODIST CHURCH | |||||||
| PO BOX 96 | STRATTANVILLE | PA | 16258 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $4,500 | |
| KNOX CARING CUPBOARD | |||||||
| PO BOX 458 | KNOX | PA | 16232 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $4,500 | |
| PARK HILL CHURCH OF GOD | |||||||
| 3314 LIME PLANT ROAD | PARKER | PA | 16049 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $4,500 | |
| CHARITABLE DEEDS | |||||||
| PO BOX 414 | KNOX | PA | 16232 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $4,500 | |
| CHRIST UNITED METHODIST CHURCH | |||||||
| 1135 BUFFALO STREET | FARRELL | PA | 16323 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $3,400 | |
| CENTER TOWNE CAFE | |||||||
| 250 ELM STREET | OIL CITY | PA | 16301 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $3,400 | |
| CLINTONVILLE FOOD PANTRY | |||||||
| 135 IRWIN STREET | CLINTONVILLE | PA | 16372 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $3,400 | |
| OIL CITY FOOD PANTRY | |||||||
| 203 CENTER STREET | OIL CITY | PA | 16301 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $3,400 | |
| ROCKY GROVE FOOD PANTRY | |||||||
| 39 PARKER AVENUE | FARRELL | PA | 16323 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $3,400 | |
| CRANBERRY FOOD PANTRY CO JANET SNOW | |||||||
| PO BOX 446 | SENECA | PA | 16346 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $3,400 | |
| FRANKLIN SALVATION ARMY | |||||||
| 737 ELK STREET | FRANKLIN | PA | 16323 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $3,400 | |
| ST ELIZABETH CENTER | |||||||
| 311 EMERALD STREET | OIL CITY | PA | 16301 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $3,400 | |
| ST JOHN'S EPISCOPAL CHURCH | |||||||
| 1145 BUFFALO STREET | OIL CITY | PA | 16323 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $3,400 | |
| ST PATRICK'S CHURCH FOOD PANTRY | |||||||
| 952 BUFFALO STREET | FRANKLIN | PA | 16323 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $3,400 | |
| THE OPEN DOOR CAFE | |||||||
| 405 E 2ND STREET | FRANKLIN | PA | 16301 | PC | DISTRIBUTION OF FOOD TO DESERVING PERSONS. | $3,400 | |
| UNITED WAY OF VENANGO COUNTY | |||||||
| 1990 ALLGHENY BLVD | RENO | PA | 16343 | PC | CAREER COUNSELOR FOR SIX LOCAL SCHOOL DISTRICTS. | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,075,951 | 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 | $10 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $453,048 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$68,744 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $384,314 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $384,314 | 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 | $280 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $280 | 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 | $4,073,062 | EOYBookValueAmt |
| EOYFMV | $3,701,732 | 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 | $5,434,892 | EOYBookValueAmt |
| EOYFMV | $8,454,922 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $678,463 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $660,083 | 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 | $2,465,307 | BookValueAmt |
| EOYFMV | $2,057,045 | 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 | $107,206 | $312,005 | $312,005 |
| DUE FROM BROKERS | $331,701 | $331,701 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MASSACHUSETTS ST 4.2% - AMORTIZATION OF PREMIUM | $2 |
| FRACTIONS | $1 |
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 | $795 | $0 | $0 | $795 |
| D & O LIABILITY INSURANCE | $1,625 | $0 | $0 | $1,625 |
| OFFICE EXPENSES | $2,835 | $0 | $0 | $2,835 |
| COMMUNITY FORCE - ANNUAL FEE | $1,500 | $0 | $0 | $1,500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| FNB DISTRIBUTION ON 9/30/22 NOT POSTED UNTIL 2022 TAX YEAR | $550,000 |
| FRACTIONS | $1 |
| US TREAS NOTES 2.0% 2/15/22 - INCOME ON DISTRIBUTION | $117 |
| APACHE CORP 3.25% 4/15/22- INCOME ON DISTRIBTION | $377 |
| 21ST CENTURY FOX 3.0% 9/15/22 - INCOME ON DISTRIBUTION | $761 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $77,487 | Amt |
| Net Investment Income | $77,487 | 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 | $20,000 | $0 | $0 | $0 |
| FOREIGN TAX | $2,008 | $2,008 | $0 | $0 |