ARTHUR W PHILLIPS TRUST UW: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: ARTHUR W PHILLIPS TRUST UW (EIN 25-6201015)
Tax period: 2020-10-01 to 2021-09-30
Filed: 2022-02-07
IRS object ID: 202210389349101006
Schema version: 2020v4.1
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	2022-02-07T13:47:43-06:00	ReturnTs
Tax Period End	2021-09-30	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	2020-10-01	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	2022-01-18	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	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$18,310,905	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	$432,071	DividendsRevAndExpnssAmt
Net Gain Sale Ast Rev And Expnss	$1,353,650	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,247,575	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,353,650	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,785,731	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,353,650	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	$25,625	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	$25,625	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	$250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$250	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$76,962	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$76,962	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$22,205	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,205	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$11,289	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$11,289	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$184,331	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$91,167	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$73,164	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$843,404	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$843,404	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,027,735	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$91,167	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$916,568	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$757,996	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,262,483	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$123,512	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$226,641	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$226,641	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$356,911	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$262,048	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$270,376	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,781,032	CorporateStockBOYAmt
Corporate Stock EOY	$5,163,244	CorporateStockEOYAmt
Corporate Stock EOYFMV	$9,233,372	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,278,065	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,568,340	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,619,672	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,244,679	OtherInvestmentsBOYAmt
Other Investments EOY	$5,604,971	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,853,638	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$391,253	OtherAssetsBOYAmt
Other Assets EOY	$107,206	OtherAssetsEOYAmt
Other Assets EOYFMV	$107,206	OtherAssetsEOYFMVAmt
Total Assets BOY	$13,175,452	TotalAssetsBOYAmt
Total Assets EOY	$13,932,450	TotalAssetsEOYAmt
Total Assets EOYFMV	$18,310,905	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$13,051,940	CapitalStockBOYAmt
Capital Stock EOY	$13,705,809	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$123,512	RetainedEarningBOYAmt
Retained Earning EOY	$226,641	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,175,452	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,932,450	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,175,452	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,932,450	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,175,452	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$757,996	ExcessRevenueOverExpensesAmt
Other Increases	$3,559	OtherIncreasesAmt
Subtotal	$13,937,007	SubtotalAmt
Other Decreases	$4,557	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$13,932,450	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
500 APPLE INC	P	2018-07-20	2021-01-15	$65,509	$23,932	$41,577	$41,577
25 AMAZON.COM INC	P	2017-08-31	2021-01-15	$79,397	$24,494	$54,903	$54,903
250 CME GROUP	P	2019-11-26	2021-01-15	$49,624	$51,237	-$1,613	-$1,613
60000 HSBC FINANCE CORP 6.676% 1/15/21	P	2012-10-09	2021-01-15	$60,000	$70,707	-$10,707	-$10,707
2500 INTEL GROUP	P	2011-09-02	2021-01-15	$143,134	$50,950	$92,184	$92,184
25000 MACYS RETAIL HOLDINGS 3.45% 1/15/21	P	2015-12-28	2021-01-15	$25,000	$24,793	$207	$207
1500 ALTRIA GROUP	P	2006-09-26	2021-01-15	$61,619	$105,565	-$43,946	-$43,946
500 MICROSOFT CORP	P	2007-01-06	2021-01-15	$108,128	$40,066	$68,062	$68,062
400 NEXTERA ENERGY	P	2019-11-26	2021-01-15	$32,671	$23,396	$9,275	$9,275
4562.979 T. ROWE PRICE MID-CAP #CW20	P	2017-06-06	2021-01-15	$531,678	$414,851	$116,827	$116,827
5000 AT&T INC	P	2006-12-29	2021-01-15	$142,992	$24,990	$118,002	$118,002
1000 UNION PAC CORP	P	2010-11-08	2021-01-15	$216,942	$45,166	$171,776	$171,776
620 VIATRIS INC	P	2006-04-26	2021-01-15	$11,495	$3,731	$7,764	$7,764
20000 SIMON PROPERTY GROUP 2.5% 7/15/21	P	2016-01-13	2021-01-27	$20,098	$19,984	$114	$114
40000 APPLE INC 2.25% 2/23/21	P	2016-04-01	2021-01-02	$40,000	$40,718	-$718	-$718
25000 GENERAL ELECTRIC 5.3% 4/9/12	P	2012-04-06	2021-02-11	$25,000	$28,036	-$3,036	-$3,036
250 CME GROUP	P	2016-11-26	2021-02-24	$48,599	$51,237	-$2,638	-$2,638
2500 HUNTINGTON BANCSHARES	P	2018-03-06	2021-02-24	$39,049	$40,744	-$1,695	-$1,695
1000 PPL CORP	P	2006-04-26	2021-02-24	$27,370	$3,906	$23,464	$23,464
100 VISA INC	P	2018-03-11	2021-02-24	$20,409	$13,163	$7,246	$7,246
100000 CROWN CASTLE GROUP 5.25% 1/15/23	P	2019-01-01	2021-03-10	$108,443	$104,192	$4,251	$4,251
50000 STATE STREET CORP 5.25% PERPETUAL	P	2016-12-16	2021-03-15	$50,000	$51,500	-$1,500	-$1,500
30000 FIDELITY NAT'L INFO SVC 3.875% 6/5/24	P	2014-06-03	2021-04-01	$33,128	$29,902	$3,226	$3,226
75000 MORGAN STANLEY PFD EQUITY PERPETUAL	P	2017-11-13	2021-04-15	$75,000	$78,562	-$3,562	-$3,562
500 GENERAL MILLS INC	P	2006-04-26	2021-05-04	$30,445	$6,586	$23,859	$23,859
500 HONEYWELL INC	P	2019-11-26	2021-05-04	$111,109	$89,300	$21,809	$21,809
5000 HUNTINGTON BACSHARES	P	2018-03-06	2021-05-04	$76,662	$78,543	-$1,881	-$1,881
1196 RAYTHEON TECHNOLOGIES INC	P	2010-11-03	2021-05-04	$99,377	$51,211	$48,166	$48,166
25000 DEUTSCHE BANK AG 3.375% 5/21/21	P	2016-05-31	2021-05-12	$24,736	$24,736	$0	$0
10000 US TREAS NTS 3.125% 5/15/21	P	2011-06-01	2021-05-17	$10,000	$10,061	-$61	-$61
50000 CITIGROUP 5.95% PFD EQUITY PERPETUAL	P	2016-10-25	2021-05-17	$50,000	$51,688	-$1,688	-$1,688
60000 VERIZON COMM 5.15% 9/15/23	P	2013-09-13	2021-05-28	$66,190	$61,550	$4,640	$4,640
8574.171 FIDELITY INT'L IDX FUND CLASS #2363	P	2020-07-07	2021-07-21	$417,991	$333,792	$84,199	$84,199
511.614 T ROWE PRICE INT'L DISC FUND #DE61	P	2020-07-07	2021-07-21	$50,000	$37,327	$12,673	$12,673
6103.459 VANGUARD MID=CAP VALUE IDX FUND #5835	P	2018-06-06	2021-07-21	$437,496	$355,000	$82,496	$82,496
750 CME GROUP	P	2019-01-10	2021-07-22	$156,795	$137,170	$19,625	$19,625
150 HOME DEPOT INC	P	2020-07-07	2021-07-22	$48,700	$37,187	$11,513	$11,513
50 LOCKHEED MARTIN CORP	P	2019-11-26	2021-07-22	$18,973	$19,657	-$684	-$684
500 MASTERCARD INC	P	2018-07-20	2021-07-22	$187,916	$103,293	$84,623	$84,623
100 MCDONALDS CORP	P	2018-07-20	2021-07-22	$23,489	$15,836	$7,653	$7,653
500 MERCK & CO INC	P	2018-07-20	2021-07-22	$38,025	$29,767	$8,258	$8,258
300 ORGANON CO	P	2009-05-19	2021-07-22	$8,835	$5,854	$2,981	$2,981
1000 T ROWE PRICE GROUP	P	2020-07-07	2021-07-22	$204,085	$123,360	$80,725	$80,725
25000 US TREAS NT 2.125% 5/15/21	P	2011-08-25	2021-08-16	$25,000	$25,085	-$85	-$85
65000 THE WILLIAMS CO INC 7.875% 9/1/21	P	2018-11-19	2021-09-01	$65,000	$71,412	-$6,412	-$6,412
1700.661 FIDELITY INT'L IDX FUND CLASS #2363	P	2020-07-07	2021-01-15	$80,000	$66,207	$13,793	$13,793
22970.904 INFINITY Q DIVERSIFIED FUND CLASS #BT75	P	2020-07-07	2021-01-15	$291,730	$300,000	-$8,270	-$8,270
768.308 T ROWE PRICE MID-CAP #CW20	P	2020-07-07	2021-01-15	$89,523	$76,078	$13,445	$13,445
1986.098 T ROWE PRICE SMALL-CAP #DJ60	P	2020-07-07	2021-01-15	$100,000	$77,259	$22,741	$22,741
1677.721 VANGUARD INT'L GROWTH #581	P	2020-07-07	2021-01-15	$284,239	$205,463	$78,776	$78,776
845.737 MSIF INT'L ADVANTAGE FUND #FJ47	P	2021-01-14	2021-07-21	$25,000	$23,046	$1,954	$1,954
CAPITAL GAINS DISTRIBUTIONS	P			$100,967		$100,967	$100,967
50000 BARCLAYS BANK 5.14% 10/14/2020	P	2018-03-06	2020-10-14	$50,000	$51,946	-$1,946	-$1,946
0.372 VIATRIS INC	P	2016-02-11	2020-11-24	$7	$5	$2	$2
40000 US TREAS NOTES 2.0% 11/30/20	P	2014-01-31	2020-11-30	$40,000	$39,622	$378	$378
20000 MASSACHUSETTS ST 4.2% 12/01/21	P	2010-12-01	2020-12-01	$20,000	$20,062	-$62	-$62

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,353,650	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$122,439	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$17,549	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$17,549	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$17,549	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$40,262	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	$40,262	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$22,713	OverpaymentAmt
Applied To ES Tax	$22,713	AppliedToESTaxAmt
Refund	$0	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	$76,962	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	$18,002,621	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$242,033	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$18,244,654	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$18,244,654	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$273,670	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$17,970,984	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$898,549	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$898,549	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$17,549	TaxBasedOnInvestmentIncomeAmt
Total Tax	$17,549	TotalTaxAmt
Distributable Before Adj	$881,000	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$881,000	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$881,000	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$916,568	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$916,568	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$916,568	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$881,000	DistributableAsAdjustedAmt
Undistributed Income PY	$587,384	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$916,568	QualifyingDistributionsAmt
Applied To Year1	$587,384	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$329,184	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	$551,816	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, MARCH 15. FALL SUBMISSION CYLCLE, 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 (34 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BENEDICTINE SISTERS OF ERIE
6101 EAST LAKE ROAD	ERIE	PA	16551	PC	NEW BRIDGE LEADING TO HERMITAGES.	$9,000
CHILD DEVELOPMENT CENTER
2335 WEST 38TH STREET	ERIE	PA	16506	PC	ASSIST WITH NEW PLAYGROUND AT WILLOW LOCATION IN MEADVILLE PA.	$40,000
CRANBERRY SCHOOL DISTRICT
ONE EDUCATION DRIVE	SENECA	PA	16346	PC	ASSIST WITH OUTDOOR CLASSROOM/GREENHOUSE PROJECT.	$20,000
DUQUESNE UNIVERSITY
600 FORBES AVENUE	PITTSBURGH	PA	15282	PC	ASSIST WITH COLLEGE OF MEDICINE CONSTRUCTION PROJECT.	$50,000
EDINBORO UNIVERSITY FOUNDATION
210 MEADVILLE STREET	EDINBORO	PA	16412	PC	PURCHASE FOUR SIMULATORS AND OPERATING DEVICES.	$40,235
EMLENTON AMBULANCE SERVICE
511 MAIN STREET	EMLENTON	PA	16373	PC	ASSIST WITH PURCHASE OF REFURBISHED AMBULANCE.	$64,883
FRENCH CREEK COUNCIL BOY SCOUTS OF AMERICA
1815 ROBISON ROAD	ERIE	PA	16509	PC	ASSIST WITH SHOWER HOUSE CONSTRUCTION AT CUSTALOGA TOWN.	$25,000
CITY OF OIL CITY FIRE DEPARTMENT
404 CENTRAL AVENUE	OIL CITY	PA	16301	PC	ASSIST WITH PURCHASE OF RIVER RESCUE CRAFT.	$10,000
OIL CREEK RAILWAY HISTORICAL SOCIETY
117 N FRANKLIN STREET	TITUSVILLE	PA	16354	PC	ASSIST WITH RAIL CAR REFURBISHMENT.	$20,000
OIL REGION LIBRARY ASSOCIATION
2 CENTRAL AVENUE	OIL CITY	PA	16301	PC	ASSIST WITH RESTROOM RENOVATIONS AT OIL CITY LIBRARY.	$35,000
OIL REGION MUSIC PRESERVATION MUSEUM
1261 LIBERTY STREET	FRANKLIN	PA	16323	PC	REFURBISH FOUR NEWLY ACQUIRED INSTRUMENTS.	$4,000
PRINCE OF PEACE CENTER
502 DARR STREET	FARRELL	PA	16121	PC	SUPPORT OF FOOD SUPPLY PROGRAM.	$5,000
SCIENCE RIVERS YMCA
7 PETROLEUM STREET	OIL CITY	PA	16301	PC	FARM CAMP PROJECT - FARM IMPLEMENTS & FARMHOUSE RENOVATION.	$50,000
SENECA VOLUNTEER FIRE DEPARTMENT
3494 SR 257 PO BOX 272	SENECA	PA	16346	PC	PURCHASE NEW EQUIPMENT.	$18,048
SOUTHERN CLARION COUNTY AMBULANCE SERVICE
10515 RTE 68	RIMERSBURG	PA	16248	PC	ASSIST WITH GENERAL OPERATING EXPENSE.	$15,000
SUGAR VALLEY LODGE
190 SUGAR VALLEY LANE	FRANKLIN	PA	16323	PC	ASSIST WITH FOOD PURCHASE FOR RESIDENTS.	$30,000
THE BOYS AND GIRLS CLUB ALONG THE ALLEGHENY
PP BOX 2	EMLENTON	PA	16373	PC	KITCHEN RENOVATION PROJECT.	$10,538
THE SALVATION ARMY
700 N BELL AVENUE PO BOX 742	CARNEGIE	PA	15106	PC	INDIGENT CARE FUND FOR OIL CITY DENTAL CENTER.	$25,000
TITUSVILLE AREA HEALTH CENTER
406 WEST OAK STREET	TITUSVILLE	PA	16354	PC	ASSIST WITH PURCHASE OF CT SCAN UNIT & CT AREA RENOVATIONS.	$50,000
UNITED WAY OF CLARION COUNTY
531 1/2 MAIN STREET PO BOX 207	CLARION	PA	16214	PC	ASSIST WITH IMAGINATION LIBRARY PROJECT FOR PRE SCHOOLERS.	$2,500
VENANGO MUSEUM OF ART SCIENCE AND INDUSTRY
270 SENECA STREET	OIL CITY	PA	16301	PC	PURCHASE 32 CHAIRS AND MISCELLANEOUS OTHER NEEDS,	$2,000
WQLN PUBLIC MEDIA
8425 PEACH STREET	ERIE	PA	16509	PC	SUPPORT OF CULTURAL AND EDUCATIONAL PROGRAMING.	$5,000
BELLE LATTRES CLUB
405 WEST FIRST STREET	OIL CITY	PA	16301	PC	ROOF REPLACEMENT.	$5,400
EMLENTON AREA MEDICAL CORPORATION
PO BOX 7	EMLENTON	PA	16373	PC	NEW CABINETS AND NEW FITNESS EQUIPMENT.	$23,859
GANNON UNIVERSITY
109 UNIVERSITY SQUARE	ERIE	PA	16541	PC	ASSIST WITH REPLACEMENT OF TRANSMITTER LINK.	$15,000
GAUDENZIA FOUNDATION
2005 WEST 8TH STREET	ERIE	PA	16505	PC	ASSIST WITH FUNDING OF SOBER HOUSE PROJECT.	$15,000
HAMOT HEALTH FOUNDATION
302 FRENCH STREET	ERIE	PA	16505	PC	ASSIST WITH PURCHASE OF VIRTUAL SIMULATION PLATFORM FOR NURSING PROGRAM.	$25,000
SCENIC RIVERS YMCA
7 PETROLEUM STREET	OIL CITY	PA	16301	PC	CAPITAL CAMPAIGN.	$37,500
SENECA HILLS BIBLE CONFERENCE
276 DAMASCUS ROAD	POLK	PA	16342	PC	ASSIST WITH SCHOLARSHIP PROGRAM.	$5,000
SOUTHERN CLARION COUNTY AMBULANCE SERVICE
10515 RTE 68	RIMERSBURG	PA	16248	PC	NEW GENERATOR & ASSIST WITH AMBULANCE PURCHASE.	$35,000
SUGAR VALLEY LODGE
190 SUGAR VALLEY LANE	FRANKLIN	PA	16323	PC	ASSIST WITH FOOD PURCHASE FOR RESIDENTS.	$20,000
THE SALVATION ARMY
217 SYCAMORE STREET	OIL CITY	PA	16301	PC	ASSIST WITH BUILDING PURCHASE.	$100,000
VARGA INC
150 WAGNER DRIVE	FRANKLIN	PA	16323	PC	PURCHASE GENERATOR.	$10,441
VENANGO COUNTY ASSOCIATION FOR THE BLIND
3035 SR 257 PO BOX 515	SENECA	PA	16346	PC	ASSIST WITH PURCHASE OF NEW VAN.	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$843,404	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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$432,071	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,353,650	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,785,731	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,785,731	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	$250	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$250	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
EOY Book Value	$2,568,340	EOYBookValueAmt
EOYFMV	$2,619,672	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
EOY Book Value	$5,163,244	EOYBookValueAmt
EOYFMV	$9,233,372	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$262,048	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$270,376	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)
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$5,604,971	BookValueAmt
EOYFMV	$5,853,638	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	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

Field	Value	IRS element (for citing)
Desc	FNB DAILY MONEY MARKET	Desc
BOY Book Value	$391,253	BOYBookValueAmt
EOY Book Value	$107,206	EOYBookValueAmt
EOYFMV	$107,206	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
MASSACHUSETTS ST 4.2% - AMORTIZATION OF PREMIUM	$34
EATON CORP - RETURN OF CAPITAL	$4,521
FRACTIONS	$2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPONENT PHILANTHROPY - DUES	$780	$0	$0	$780
D & O LIABILITY INSURANCE	$1,625	$0	$0	$1,625
OFFICE EXPENSES	$8,884	$0	$0	$8,884

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
BLACKROCK GLOBAL ALLOCATION FUND - WASH SALES	$570
INFINITY Q FUND #BT75 - PRINCIPAL CASH REC'D ON 2020 BUYS	$2,725
DEUTSCHE BANK AG 3.375% - INCOME ON DISPOSITION	$264

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER	CategoryTxt
Amt	$76,962	Amt
Net Investment Income	$76,962	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	$2,205	$2,205	$0	$0