THERESA AND EDWARD OTOOLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THERESA AND EDWARD OTOOLE FOUNDATION (EIN 13-6350175)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-07
- IRS object ID
- 202243119349100129
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T09:00:25-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136350175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THERESA & EDWARD O'TOOLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THER | BusinessNameControlTxt |
| Phone | 2129226636 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129226636 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $80,497,727 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,574,912 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,405,752 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,405,233 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,329,044 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,405,233 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $6,980,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,810,985 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $699,087 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $349,544 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $349,544 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $118,552 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $450 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $819,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $349,994 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $351,044 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,579,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,579,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,399,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $349,994 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,930,814 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,580,786 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,460,991 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,815,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,595,424 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,595,424 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $56,477,208 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $59,018,892 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $77,902,303 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $58,292,235 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,614,316 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,497,727 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $58,292,235 | CapitalStockBOYAmt |
| Capital Stock EOY | $61,614,316 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,292,235 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,614,316 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,292,235 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,614,316 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,292,235 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,580,786 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $61,873,026 | SubtotalAmt |
| Other Decreases | $258,710 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,614,316 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1000. ORGANON & CO | 2016-02-17 | 2021-07-13 | $29,460 | $23,738 | $5,722 | $5,722 | |
| 5000. PROCTER & GAMBLE CO COM | 2018-07-27 | 2021-09-13 | $729,573 | $403,742 | $325,831 | $325,831 | |
| 5000. CVS CORP | 2020-09-17 | 2021-09-15 | $425,630 | $290,941 | $134,689 | $134,689 | |
| 5000. BLACKSTONE GROUP INC | 2020-04-06 | 2021-09-17 | $674,297 | $215,814 | $458,483 | $458,483 | |
| 5000. QUALCOMM INC | 2019-12-13 | 2021-09-17 | $670,111 | $446,727 | $223,384 | $223,384 | |
| .2727 SYLVAMO CORP | 2020-08-17 | 2021-11-11 | $8 | $6 | $2 | $2 | |
| 10000. CISCO SYS INC | 2016-03-17 | 2021-11-18 | $523,552 | $284,198 | $239,354 | $239,354 | |
| 5000. BLACKSTONE GROUP INC | 2018-09-05 | 2021-11-30 | $726,425 | $172,181 | $554,244 | $554,244 | |
| 2000. KYNDRYL HOLDINGS INC | 2017-08-07 | 2021-11-30 | $31,348 | $69,149 | -$37,801 | -$37,801 | |
| 3000. ORION OFFICE REIT INC | 2021-11-12 | 2021-11-30 | $53,916 | $81,555 | -$27,639 | -$27,639 | |
| 2727. SYLVAMO CORP | 2020-05-27 | 2021-11-30 | $82,039 | $58,449 | $23,590 | $23,590 | |
| 5000. QUALCOMM INC | 2020-05-19 | 2021-12-06 | $875,052 | $399,043 | $476,009 | $476,009 | |
| 5000. BLACKSTONE GROUP INC | 2018-08-24 | 2021-12-27 | $673,695 | $171,069 | $502,626 | $502,626 | |
| 5000. BLACKSTONE GROUP INC | 2018-08-24 | 2021-12-28 | $663,167 | $171,069 | $492,098 | $492,098 | |
| 65000. US BANCORP 6.5% | 2019-09-09 | 2022-01-15 | $1,625,000 | $1,795,980 | -$170,980 | -$170,980 | |
| 20000. GILEAD SCIENCES INC | 2021-11-18 | 2022-02-04 | $1,279,567 | $1,382,841 | -$103,274 | -$103,274 | |
| 25000. PPL CORP | 2018-09-14 | 2022-03-03 | $642,397 | $805,099 | -$162,702 | -$162,702 | |
| 25000. PPL CORP | 2018-08-20 | 2022-03-08 | $654,287 | $745,665 | -$91,378 | -$91,378 | |
| 20000. GLAXO SMITHKLINE PLC | 2021-06-07 | 2022-03-29 | $871,054 | $776,178 | $94,876 | $94,876 | |
| .36 DISCOVERY INC-W/I | 2020-01-21 | 2022-04-22 | $8 | $14 | -$6 | -$6 | |
| 2419.17 DISCOVERY INC-W/I | 2022-02-04 | 2022-04-28 | $45,964 | $57,743 | -$11,779 | -$11,779 | |
| 16933.83 DISCOVERY INC-W/I | 2015-08-20 | 2022-04-28 | $321,741 | $565,149 | -$243,408 | -$243,408 | |
| 10000. CHEVRONTEXACO CORP | 2020-05-05 | 2022-05-13 | $1,672,512 | $1,007,461 | $665,051 | $665,051 | |
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,241 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,405,233 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $89,808 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $89,808 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $89,808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,983 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $98,983 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,175 | OverpaymentAmt |
| Applied To ES Tax | $9,175 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129226636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BERT DEGHERI | ||||||
| 322 KAREN AVENUE 2903 | LAS VEGAS | NV | 89109 | CO-TRUSTEE | 2 | $190,477 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 1 | $508,610 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BNY MELLON N A | |||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | $508,610 |
| BERT DEGHERI | |||||
| 322 KAREN AVENUE 2903 | LAS VEGAS | NV | 89109 | CO-TRUSTEE | $190,477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $81,146,351 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,002,470 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,148,821 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,148,821 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,247,232 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,901,589 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,095,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,095,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89,808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $89,808 | TotalTaxAmt |
| Distributable Before Adj | $4,005,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,005,271 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,005,271 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,930,814 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,930,814 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,005,271 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $305,348 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,930,814 | QualifyingDistributionsAmt |
| Applied To Year1 | $305,348 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,625,466 | 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 | $1,379,805 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| XAVIER SOCIETY FOR THE BLIND | |||||||
| 248 W 35TH STREET 1502 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $120,000 |
| OFFICE OF CONCERN FOOD PANTRY | |||||||
| 55 W DEMAREST AVE | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL OPERATING | $15,000 |
| TRINITAS HEALTH FOUNDATION | |||||||
| 225 WILLIAMSON ST | ELIZABETH | NJ | 07202 | NONE | PC | GENERAL OPERATING | $10,000 |
| PROVIDENCE REST HOME | |||||||
| 3304 WATERBURY AVE | THE BRONX | NY | 10465 | NONE | PC | GENERAL OPERATING PURPOSES | $204,770 |
| ALL CATHOLIC STUDIOS | |||||||
| 2155 BLACKROCK AVE | THE BRONX | NY | 10472 | NONE | PC | GENERAL OPERATING | $150,000 |
| MAYFIELD JUNIOR SCHOOL | |||||||
| 405 S EUCLID AVE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING | $100,000 |
| GOOD SHEPHERD HOSPICE | |||||||
| 110 BI COUNTY BLVD 114 | FARMINGDALE | NY | 11735 | NONE | PC | GENERAL OPERATING | $50,000 |
| SISTERS OF THE PRESENTATION OF THE | |||||||
| 2360 CARTER ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL OPERATING | $70,000 |
| ST PIUS V ROMAN CATHOLIC CHURCH | |||||||
| 10612 LIVERPOOL STREET | Jamaica | NY | 11435 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| ROSARY HILL HOME | |||||||
| 600 LINDA AVENUE | HAWTHORNE | NY | 10532 | NONE | PC | GENERAL OPERATING | $100,000 |
| ST PETER'S UNIVERSITY | |||||||
| 2641 JOHN F KENNEDY BLVD | JERSEY CITY | NJ | 07306 | NONE | PC | GENERAL OPERATING PURPOSES | $250,000 |
| MYSTICAL HUMANITY OF CHRIST | |||||||
| 735 28TH AVENUE | SAN MATEO | CA | 94403 | NONE | PC | GENERAL OPERATING | $300,000 |
| ST THOMAS AQUINAS CATHOLIC CENTER | |||||||
| 1520 EUCLID AVE | BOULDER | CO | 80302 | NONE | PC | GENERAL OPERATING | $10,000 |
| ST JOSEPH'S NURSING CENTER ASSISTED LIV | |||||||
| 321 CENTRE ST | DORCHESTER | MA | 02122 | NONE | PC | GENERAL OPERATING | $25,000 |
| INSTITUTE OF THE INCARNATE WORD INC | |||||||
| 113 E 117TH ST | NEW YORK | NY | 100354602 | NONE | PC | GENERAL OPERATING | $50,000 |
| VERBUM DEI HIGH SCHOOL | |||||||
| 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | NONE | PC | GENERAL OPERATING | $10,000 |
| URSULINE SISTERS OF TILDONK | |||||||
| 8115 UTOPIA PKWY | JAMAICA | NY | 114321308 | NONE | PC | GENERAL OPERATING | $20,000 |
| ST PETER CLAVER ROMAN CATHOLIC CHURCH | |||||||
| 29 CLAVER PL | BROOKLYN | NY | 112382610 | NONE | PC | GENERAL OPERATING | $450,000 |
| ST JOHN'S BREAD & LIFE | |||||||
| 795 LEXINGTON AVENUE | BROOKLYN | NY | 11221 | NONE | PC | GENERAL OPERATING | $35,000 |
| ARCHDIOCESE FOR THE MILITARY | |||||||
| 1025 MICHIGAN AVE NE | WASHINGTON DC | DC | 200171836 | NONE | PC | GENERAL OPERATING | $20,000 |
| LITTLE SISTERS OF THE ASSUMPTION FAMILY | |||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | NONE | PC | GENERAL OPERATING | $25,000 |
| COVENANT HOUSE NEW YORK | |||||||
| 460 WEST 41ST STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING | $25,000 |
| CATHOLIC GUARDIAN SERVICES | |||||||
| 1011 FIRST AVENUE 10TH FLOOR | NEW YORK | NY | 100224112 | NONE | PC | GENERAL OPERATING | $50,000 |
| THE LEO HOUSE | |||||||
| 332 WEST 23RD STREET | NEW YORK | NY | 100112283 | NONE | PC | GENERAL OPERATING | $100,000 |
| CATHOLIC RELIEF SERVICES OF BALTIMORE | |||||||
| 228 W LEXINGTON STREET | BALTIMORE | MD | 212013422 | NONE | PC | GENERAL OPERATING | $100,000 |
| GREGORIAN UNIVERSITY FOUNDATION | |||||||
| 3220 N ST NW STE 201 | WASHINGTON | DC | 200072829 | NONE | PC | GENERAL OPERATING | $25,000 |
| ST EUGENE CATHOLIC CHURCH | |||||||
| 207 N JOHNSON DR | MCGREGOR | TX | 766571176 | NONE | PC | GENERAL OPERATING | $15,000 |
| ST IGNATIUS HIGH SCHOOL | |||||||
| 1911 W 30TH ST | CLEVELAND | OH | 441133401 | NONE | PC | GENERAL OPERATING | $25,000 |
| ST JOAN OF ARC CATHOLIC CHURCH | |||||||
| 496 E WASHINGTON ST | CHAGRIN FALLS | OH | 440222959 | NONE | PC | GENERAL OPERATING | $25,000 |
| ST BRIGID CATHOLIC CHURCH | |||||||
| 3400 OLD ALABAMA RD | JOHNS CREEK | GA | 300225525 | NONE | PC | GENERAL OPERATING | $25,000 |
| CARDINAL MCCLOSKEY COMMUNITY | |||||||
| 685 E 182ND ST | BRONX | NY | 104571801 | NONE | PC | GENERAL OPERATING | $25,000 |
| ST DOMINICS FAMILY SERVICES | |||||||
| 2340 ANDREWS AVE N | THE BRONX | NY | 10468 | NONE | PC | GENERAL OPERATING | $25,000 |
| BENEDICTINE SISTERS OF ERIE | |||||||
| 6101 E LAKE RD | ERIE | PA | 16511 | NONE | PC | GENERAL OPERATING | $25,000 |
| DELBARTON SCHOOL | |||||||
| 230 MENDHAM RD | MORRISTOWN | NJ | 079605089 | NONE | PC | GENERAL OPERATING | $50,000 |
| BLESSED EDMUND EDUCATIONAL CENTER | |||||||
| 1000 CROPWELL RD | CHERRY HILL | NJ | 08003 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,579,770 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,574,912 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,405,233 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,980,145 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,980,145 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 747525103 QUALCOMM INC | AT COST | $527,406 | $1,277,400 |
| 756109104 REALTY INCOME CORP | AT COST | $1,496,871 | $2,047,800 |
| 93933WAA4 WASHINGTON MUT BK FA | AT COST | $307,488 | $1,425 |
| 173080201 CITIGROUP CAPITAL XI | AT COST | $1,781,621 | $1,742,000 |
| 00123Q104 AGNC INVESTMENT CORP | AT COST | $1,276,015 | $553,500 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $2,519,603 | $4,343,400 |
| 38148B108 GOLDMAN SACHS GROUP | AT COST | $1,780,915 | $1,691,300 |
| 580135101 MC DONALDS CORPORATI | AT COST | $612,174 | $1,234,400 |
| 46284V101 IRON MOUNTAIN INC | AT COST | $1,603,356 | $2,434,500 |
| 594918104 MICROSOFT CORP COM | AT COST | $519,478 | $2,568,300 |
| 717081103 PFIZER INC COM | AT COST | $1,026,121 | $1,572,900 |
| 842587107 SOUTHERN COMPANY | AT COST | $1,449,475 | $2,139,300 |
| 87612E106 TARGET CORP | AT COST | $578,028 | $1,412,300 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $1,789,867 | $3,188,400 |
| 69351T106 PPL CORP | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $2,348,352 | $4,282,000 |
| 37733W105 GLAXO SMITHKLINE PLC | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | $683,027 | $1,371,350 |
| 61762V200 MORGAN STANLEY PFD | AT COST | $1,829,797 | $1,704,950 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $403,654 | $718,950 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $1,886,614 | $2,030,000 |
| 58933Y105 MERCK & CO INC | AT COST | $1,292,917 | $1,823,400 |
| 037833100 APPLE COMPUTER INC C | AT COST | $863,224 | $2,734,400 |
| 17275R102 CISCO SYS INC | |||
| 524ESC9Q5 LEHMAN BRTH HLD ESCR | AT COST | $828 | |
| 85571B105 STARWOOD PROPERTY TR | AT COST | $2,030,209 | $2,089,000 |
| 26441C204 DUKE ENERGY CORP NEW | AT COST | $1,563,080 | $2,144,200 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $2,709,431 | $2,823,800 |
| 70931T103 PENNYMAC MORTGAGE IN | AT COST | $1,175,246 | $1,383,000 |
| 191216100 COCA-COLA CO USD | AT COST | $859,312 | $1,258,200 |
| 00206R102 AT&T INC | AT COST | $2,374,382 | $2,096,000 |
| 00287Y109 ABBVIE INC | AT COST | $2,262,342 | $4,594,800 |
| 59156R108 METLIFE INC | AT COST | $1,099,375 | $1,883,700 |
| 09260D107 BLACKSTONE GROUP INC | AT COST | $864,072 | $1,368,450 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $1,539,653 | $1,689,150 |
| 460146103 INTERNATIONAL PAPER | AT COST | $1,010,852 | $1,254,900 |
| 911312106 UNITED PARCEL SVC IN | AT COST | $952,963 | $1,825,400 |
| 902973833 US BANCORP 6.5% | |||
| 931427108 WALGREENS BOOTS ALLI | AT COST | $822,977 | $758,000 |
| 260557103 DOW INC. | AT COST | $1,262,974 | $1,290,250 |
| 126650100 CVS CORP | AT COST | $290,941 | $463,300 |
| 49456B101 KINDER MORGAN HOLDCO | AT COST | $1,543,259 | $1,676,000 |
| 68622V106 ORGANON & CO | |||
| 969457100 WILLIAMS CO INC | AT COST | $1,166,034 | $1,248,400 |
| 58463J304 MEDICAL PPTYS TR INC | AT COST | $1,272,046 | $916,200 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $2,450,925 | $1,898,400 |
| 02209S103 ALTRIA GROUP INC | AT COST | $3,232,339 | $2,715,050 |
| 25179M103 DEVON ENERGY CORPORA | AT COST | $1,960,477 | $1,653,300 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $245,860 |
| ROC ADJ OF CY SALES | $11,100 |
| MUTUAL FUND TIMING ADJ | $1,750 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $1,500 | $0 | $1,500 |
| INVESTMENT EXPENSES-DIVIDEND I | $450 | $450 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $19,569 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $98,983 | $0 | $0 |