EDWIN D NORTHRUP II FUND INS TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN D NORTHRUP II FUND INS TRUST (EIN 34-6829894)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-09
- IRS object ID
- 202021009349101412
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-09T15:03:12-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346829894 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN D NORTHRUP II FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 4124672512 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4124672512 | PhoneNum |
| Signature | 2020-03-26 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $2,867,232 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $59,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,792 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,193 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $823,656 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,193 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,672 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $161,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,985 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,412 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,706 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,706 | 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 | $770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $91 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,359 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,906 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,495 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,495 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $134,401 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,421 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,829 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,739 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,739 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,249,212 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $970,987 | CorporateBondsBOYAmt |
| Other Investments EOY | $2,208,552 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,801,493 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,267,863 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,274,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,867,232 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,267,863 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,260,048 | CapitalStockEOYAmt |
| Retained Earning EOY | $14,243 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,267,863 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,274,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,267,863 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,274,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,267,863 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,421 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $2,274,291 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,274,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (208 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. TENCENT HOLDINGS LTD UNSPON ADR | 2017-12-14 | 2019-01-14 | $869 | $1,066 | -$197 | -$197 | |
| 8. ALEXION PHARMACEUTICALS INC | 2017-12-14 | 2019-01-28 | $952 | $902 | $50 | $50 | |
| 38. ACTIVISION BLIZZARD INC | 2018-03-13 | 2019-02-07 | $1,665 | $2,890 | -$1,225 | -$1,225 | |
| 6. ALEXION PHARMACEUTICALS INC | 2017-12-14 | 2019-02-07 | $713 | $676 | $37 | $37 | |
| 1. BOOKING HOLDINGS INC | 2017-12-14 | 2019-02-07 | $1,888 | $1,768 | $120 | $120 | |
| 22. CROWN CASTLE INTL CORP | 2017-12-14 | 2019-02-07 | $2,592 | $2,371 | $221 | $221 | |
| 11. TESLA INC | 2018-11-06 | 2019-02-07 | $3,411 | $3,808 | -$397 | -$397 | |
| 12. ALEXION PHARMACEUTICALS INC | 2018-04-13 | 2019-02-12 | $1,477 | $1,342 | $135 | $135 | |
| 5. ALEXION PHARMACEUTICALS INC | 2017-12-14 | 2019-02-12 | $615 | $564 | $51 | $51 | |
| 10. DOLLAR TREE INC | 2018-08-21 | 2019-02-22 | $970 | $952 | $18 | $18 | |
| 6. EQUIFAX INC | 2018-06-25 | 2019-02-22 | $665 | $751 | -$86 | -$86 | |
| 7. TESLA INC | 2018-11-06 | 2019-03-15 | $1,926 | $2,423 | -$497 | -$497 | |
| .667 DOW INC | 2018-03-13 | 2019-04-10 | $37 | $46 | -$9 | -$9 | |
| 4. ANTHEM INC | 2017-12-14 | 2019-04-16 | $975 | $911 | $64 | $64 | |
| 9. UNITEDHEALTH GROUP INC COM | 2017-12-14 | 2019-04-16 | $1,988 | $2,014 | -$26 | -$26 | |
| 14. NVIDIA CORP | 2018-08-27 | 2019-05-15 | $2,243 | $3,877 | -$1,634 | -$1,634 | |
| 14. NVIDIA CORP | 2018-08-27 | 2019-05-16 | $2,226 | $3,126 | -$900 | -$900 | |
| 13. DOW INC | 2018-03-13 | 2019-06-11 | $675 | $898 | -$223 | -$223 | |
| 10. EQUIFAX INC | 2018-06-25 | 2019-06-11 | $1,288 | $1,251 | $37 | $37 | |
| 14. FIDELITY NATIONAL INFORMATION | 2017-12-14 | 2019-06-11 | $1,701 | $1,322 | $379 | $379 | |
| .666 CORTEVA INC-W/I | 2018-03-13 | 2019-06-12 | $17 | $25 | -$8 | -$8 | |
| 13. CORTEVA INC-W/I | 2018-03-13 | 2019-06-12 | $323 | $497 | -$174 | -$174 | |
| .666 DUPONT DE NEMOURS INC-WI | 2018-03-13 | 2019-06-12 | $49 | $70 | -$21 | -$21 | |
| 13. DUPONT DE NEMOURS INC-WI | 2018-03-13 | 2019-06-12 | $948 | $1,370 | -$422 | -$422 | |
| 2666.667 TEMPLETON GLOBAL BOND FUND R6 | 2013-12-19 | 2019-06-19 | $30,000 | $34,693 | -$4,693 | -$4,693 | |
| 29. RED HAT INC | 2018-08-21 | 2019-06-24 | $5,426 | $4,098 | $1,328 | $1,328 | |
| 45. WORLDPAY INC MERGED 07/31/19 @ $11.00 P/S | 2017-12-14 | 2019-08-01 | $495 | $495 | $495 | ||
| 15. WORLDPAY INC MERGED 07/31/19 @ $11.00 P/S | 2018-04-13 | 2019-08-01 | $165 | $165 | $165 | ||
| .723 FIDELITY NATIONAL INFORMATION | 2017-12-14 | 2019-08-08 | $98 | $68 | $30 | $30 | |
| 202. SYMANTEC CORP COM | 2017-12-14 | 2019-08-27 | $4,697 | $5,724 | -$1,027 | -$1,027 | |
| 39. SYMANTEC CORP COM | 2018-11-13 | 2019-08-27 | $907 | $856 | $51 | $51 | |
| 16.41 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-12-10 | 2019-09-25 | $302 | $318 | -$16 | -$16 | |
| 4915. MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-03-17 | 2019-09-25 | $90,387 | $97,884 | -$7,497 | -$7,497 | |
| 24. SCHWAB CHARLES CORP NEW | 2018-04-20 | 2019-10-01 | $887 | $1,316 | -$429 | -$429 | |
| 24. TD AMERITRADE HOLDING CORP | 2018-07-20 | 2019-10-01 | $829 | $1,374 | -$545 | -$545 | |
| 23. SCHWAB CHARLES CORP NEW | 2018-04-20 | 2019-10-02 | $852 | $1,262 | -$410 | -$410 | |
| 23. TD AMERITRADE HOLDING CORP | 2017-12-14 | 2019-10-04 | $772 | $1,207 | -$435 | -$435 | |
| 8. BECTON DICKINSON & CO | 2018-04-23 | 2019-10-07 | $2,002 | $1,862 | $140 | $140 | |
| 1. BOOKING HOLDINGS INC | 2017-12-14 | 2019-10-07 | $1,953 | $1,768 | $185 | $185 | |
| 1. DISNEY WALT CO | 2018-08-21 | 2019-10-07 | $131 | $113 | $18 | $18 | |
| 2. FACEBOOK INC | 2017-12-14 | 2019-10-07 | $360 | $360 | |||
| 1. FORTIVE CORP | 2017-12-14 | 2019-10-07 | $66 | $72 | -$6 | -$6 | |
| 1. HONEYWELL INTL INC | 2017-12-14 | 2019-10-07 | $164 | $149 | $15 | $15 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2017-12-14 | 2019-10-07 | $94 | $71 | $23 | $23 | |
| 1. INTUIT SOFTWARE | 2019-06-11 | 2019-10-07 | $266 | $257 | $9 | $9 | |
| 1. MCDONALDS CORP COM | 2018-08-21 | 2019-10-07 | $212 | $162 | $50 | $50 | |
| 5. MICROSOFT CORP | 2018-04-27 | 2019-10-07 | $687 | $478 | $209 | $209 | |
| 1. NIKE INC CL B | 2018-04-05 | 2019-10-07 | $93 | $69 | $24 | $24 | |
| 1. PAYPAL HOLDINGS INC-W/I | 2017-12-14 | 2019-10-07 | $102 | $75 | $27 | $27 | |
| 14. PHILIP MORRIS INTERNAT-W/I | 2017-12-14 | 2019-10-07 | $1,092 | $1,516 | -$424 | -$424 | |
| 23. SCHWAB CHARLES CORP NEW | 2018-04-20 | 2019-10-07 | $816 | $1,230 | -$414 | -$414 | |
| 1. SEMPRA ENERGY | 2018-02-16 | 2019-10-07 | $146 | $109 | $37 | $37 | |
| 1. STRYKER CORP | 2018-08-21 | 2019-10-07 | $214 | $169 | $45 | $45 | |
| 2. TENCENT HOLDINGS LTD UNSPON ADR | 2017-12-14 | 2019-10-07 | $82 | $102 | -$20 | -$20 | |
| 2. TRANSUNION | 2019-06-11 | 2019-10-07 | $160 | $139 | $21 | $21 | |
| 1. WYNN RESORTS LTD | 2018-04-20 | 2019-10-07 | $107 | $192 | -$85 | -$85 | |
| 2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 | 2018-10-30 | 2019-10-07 | $168 | $147 | $21 | $21 | |
| 23. CHUBB LTD SEDOL B3BQMF6 | 2017-12-14 | 2019-10-07 | $3,687 | $3,191 | $496 | $496 | |
| 44. TD AMERITRADE HOLDING CORP | 2017-12-14 | 2019-10-08 | $1,467 | $2,265 | -$798 | -$798 | |
| 11.197 ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2017-12-14 | 2019-10-11 | $1,932 | $1,924 | $8 | $8 | |
| 3.803 ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2019-06-24 | 2019-10-11 | $656 | $640 | $16 | $16 | |
| 3.803 ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2019-06-24 | 2019-10-11 | $656 | $640 | $16 | $16 | |
| 11.197 ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2017-12-14 | 2019-10-11 | $1,932 | $1,924 | $8 | $8 | |
| 4.13 ALPHABET INC/CA-CL C | 2017-12-14 | 2019-10-11 | $5,045 | $4,371 | $674 | $674 | |
| .87 ALPHABET INC/CA-CL C | 2018-10-30 | 2019-10-11 | $1,063 | $885 | $178 | $178 | |
| .87 ALPHABET INC/CA-CL C | 2018-10-30 | 2019-10-11 | $1,063 | $885 | $178 | $178 | |
| 4.13 ALPHABET INC/CA-CL C | 2017-12-14 | 2019-10-11 | $5,045 | $4,371 | $674 | $674 | |
| .434 AMAZON.COM INC | 2019-04-16 | 2019-10-11 | $753 | $820 | -$67 | -$67 | |
| 4.566 AMAZON.COM INC | 2017-12-14 | 2019-10-11 | $7,927 | $5,366 | $2,561 | $2,561 | |
| 4.566 AMAZON.COM INC | 2017-12-14 | 2019-10-11 | $7,927 | $5,366 | $2,561 | $2,561 | |
| .434 AMAZON.COM INC | 2019-04-16 | 2019-10-11 | $753 | $820 | -$67 | -$67 | |
| 3. ANTHEM INC | 2017-12-14 | 2019-10-11 | $719 | $683 | $36 | $36 | |
| 3. ANTHEM INC | 2017-12-14 | 2019-10-11 | $719 | $683 | $36 | $36 | |
| 3.4 APPLE INC | 2017-12-14 | 2019-10-11 | $796 | $586 | $210 | $210 | |
| 3.6 APPLE INC | 2019-10-07 | 2019-10-11 | $843 | $824 | $19 | $19 | |
| 3.6 APPLE INC | 2019-10-07 | 2019-10-11 | $843 | $824 | $19 | $19 | |
| 3.4 APPLE INC | 2017-12-14 | 2019-10-11 | $796 | $586 | $210 | $210 | |
| 3958. ARTISAN INTERNATIONAL FD-ADV | 2012-11-14 | 2019-10-11 | $129,387 | $99,199 | $30,188 | $30,188 | |
| 6. BECTON DICKINSON & CO | 2017-12-14 | 2019-10-11 | $1,514 | $1,325 | $189 | $189 | |
| 6. BECTON DICKINSON & CO | 2017-12-14 | 2019-10-11 | $1,514 | $1,325 | $189 | $189 | |
| 9.02 BOEING CO | 2017-12-14 | 2019-10-11 | $3,352 | $2,743 | $609 | $609 | |
| 1.98 BOEING CO | 2019-03-15 | 2019-10-11 | $736 | $748 | -$12 | -$12 | |
| 1.98 BOEING CO | 2019-03-15 | 2019-10-11 | $736 | $748 | -$12 | -$12 | |
| 9.02 BOEING CO | 2017-12-14 | 2019-10-11 | $3,352 | $2,743 | $609 | $609 | |
| 1. BOOKING HOLDINGS INC | 2017-12-14 | 2019-10-11 | $1,982 | $1,768 | $214 | $214 | |
| 1. BOOKING HOLDINGS INC | 2017-12-14 | 2019-10-11 | $1,982 | $1,768 | $214 | $214 | |
| 5. CIGNA CORP | 2018-08-21 | 2019-10-11 | $765 | $932 | -$167 | -$167 | |
| 5. CIGNA CORP | 2018-08-21 | 2019-10-11 | $765 | $932 | -$167 | -$167 | |
| 11. DISNEY WALT CO | 2018-01-02 | 2019-10-11 | $1,436 | $1,224 | $212 | $212 | |
| 11. DISNEY WALT CO | 2018-01-02 | 2019-10-11 | $1,436 | $1,224 | $212 | $212 | |
| 2604. DODGE & COX INTERNATIONAL STOCK FUND | 2006-12-05 | 2019-10-11 | $107,024 | $102,829 | $4,195 | $4,195 | |
| 4.103 DOLLAR TREE INC | 2018-08-21 | 2019-10-11 | $473 | $390 | $83 | $83 | |
| 3.897 DOLLAR TREE INC | 2018-12-20 | 2019-10-11 | $450 | $327 | $123 | $123 | |
| 4.103 DOLLAR TREE INC | 2018-08-21 | 2019-10-11 | $473 | $390 | $83 | $83 | |
| 3.897 DOLLAR TREE INC | 2018-12-20 | 2019-10-11 | $450 | $327 | $123 | $123 | |
| 3. EQUIFAX INC | 2018-06-25 | 2019-10-11 | $431 | $375 | $56 | $56 | |
| 3. EQUIFAX INC | 2018-06-25 | 2019-10-11 | $431 | $375 | $56 | $56 | |
| 18.913 FACEBOOK INC | 2017-12-14 | 2019-10-11 | $3,503 | $3,378 | $125 | $125 | |
| 10.087 FACEBOOK INC | 2018-12-20 | 2019-10-11 | $1,868 | $1,556 | $312 | $312 | |
| 18.913 FACEBOOK INC | 2017-12-14 | 2019-10-11 | $3,503 | $3,378 | $125 | $125 | |
| 10.087 FACEBOOK INC | 2018-12-20 | 2019-10-11 | $1,868 | $1,556 | $312 | $312 | |
| 17. FIDELITY NATIONAL INFORMATION | 2017-12-14 | 2019-10-11 | $2,245 | $1,461 | $784 | $784 | |
| 17. FIDELITY NATIONAL INFORMATION | 2017-12-14 | 2019-10-11 | $2,245 | $1,461 | $784 | $784 | |
| 11. FISERV INC | 2019-02-07 | 2019-10-11 | $1,163 | $959 | $204 | $204 | |
| 11. FISERV INC | 2019-02-07 | 2019-10-11 | $1,163 | $959 | $204 | $204 | |
| 9. FORTIVE CORP | 2017-12-14 | 2019-10-11 | $610 | $649 | -$39 | -$39 | |
| 9. FORTIVE CORP | 2017-12-14 | 2019-10-11 | $610 | $649 | -$39 | -$39 | |
| 6. HCA HEALTHCARE INC | 2019-10-07 | 2019-10-11 | $725 | $712 | $13 | $13 | |
| 6. HCA HEALTHCARE INC | 2019-10-07 | 2019-10-11 | $725 | $712 | $13 | $13 | |
| 3. HONEYWELL INTL INC | 2017-12-14 | 2019-10-11 | $492 | $446 | $46 | $46 | |
| 3. HONEYWELL INTL INC | 2017-12-14 | 2019-10-11 | $492 | $446 | $46 | $46 | |
| 7. INTERCONTINENTAL EXCHANGE INC | 2017-12-14 | 2019-10-11 | $658 | $496 | $162 | $162 | |
| 7. INTERCONTINENTAL EXCHANGE INC | 2017-12-14 | 2019-10-11 | $658 | $496 | $162 | $162 | |
| 4.552 INTUIT SOFTWARE | 2017-12-14 | 2019-10-11 | $1,230 | $712 | $518 | $518 | |
| 1.448 INTUIT SOFTWARE | 2019-06-11 | 2019-10-11 | $391 | $372 | $19 | $19 | |
| 4.552 INTUIT SOFTWARE | 2017-12-14 | 2019-10-11 | $1,230 | $712 | $518 | $518 | |
| 1.448 INTUIT SOFTWARE | 2019-06-11 | 2019-10-11 | $391 | $372 | $19 | $19 | |
| 3. INTUITIVE SURGICAL INC | 2017-12-14 | 2019-10-11 | $1,558 | $1,098 | $460 | $460 | |
| 3. INTUITIVE SURGICAL INC | 2017-12-14 | 2019-10-11 | $1,558 | $1,098 | $460 | $460 | |
| 1321.987 MFS VALUE FUND CLASS I FUND 893 | 2010-05-13 | 2019-10-11 | $55,365 | $28,304 | $27,061 | $27,061 | |
| 1321.987 MFS VALUE FUND CLASS I FUND 893 | 2010-05-13 | 2019-10-11 | $55,365 | $28,304 | $27,061 | $27,061 | |
| 10.389 MASTERCARD INC CL A | 2017-12-14 | 2019-10-11 | $2,867 | $1,591 | $1,276 | $1,276 | |
| .611 MASTERCARD INC CL A | 2019-04-16 | 2019-10-11 | $169 | $147 | $22 | $22 | |
| .611 MASTERCARD INC CL A | 2019-04-16 | 2019-10-11 | $169 | $147 | $22 | $22 | |
| 10.389 MASTERCARD INC CL A | 2017-12-14 | 2019-10-11 | $2,867 | $1,591 | $1,276 | $1,276 | |
| 4. MCDONALDS CORP COM | 2018-08-21 | 2019-10-11 | $844 | $647 | $197 | $197 | |
| 4. MCDONALDS CORP COM | 2018-08-21 | 2019-10-11 | $844 | $647 | $197 | $197 | |
| 43. MICROSOFT CORP | 2017-12-14 | 2019-10-11 | $6,021 | $3,696 | $2,325 | $2,325 | |
| 43. MICROSOFT CORP | 2017-12-14 | 2019-10-11 | $6,021 | $3,696 | $2,325 | $2,325 | |
| 2.5 NETFLIX.COM INC | 2018-10-30 | 2019-10-11 | $710 | $694 | $16 | $16 | |
| 2.5 NETFLIX.COM INC | 2017-12-14 | 2019-10-11 | $710 | $479 | $231 | $231 | |
| 2.5 NETFLIX.COM INC | 2017-12-14 | 2019-10-11 | $710 | $479 | $231 | $231 | |
| 2.5 NETFLIX.COM INC | 2018-10-30 | 2019-10-11 | $710 | $694 | $16 | $16 | |
| 4. NEXTERA ENERGY INC | 2019-02-22 | 2019-10-11 | $919 | $751 | $168 | $168 | |
| 4. NEXTERA ENERGY INC | 2019-02-22 | 2019-10-11 | $919 | $751 | $168 | $168 | |
| 15. NIKE INC CL B | 2018-04-05 | 2019-10-11 | $1,408 | $1,025 | $383 | $383 | |
| 15. NIKE INC CL B | 2018-04-05 | 2019-10-11 | $1,408 | $1,025 | $383 | $383 | |
| 8. PAYPAL HOLDINGS INC-W/I | 2017-12-14 | 2019-10-11 | $817 | $600 | $217 | $217 | |
| 8. PAYPAL HOLDINGS INC-W/I | 2017-12-14 | 2019-10-11 | $817 | $600 | $217 | $217 | |
| 10. PHILIP MORRIS INTERNAT-W/I | 2017-12-14 | 2019-10-11 | $779 | $1,061 | -$282 | -$282 | |
| 10. PHILIP MORRIS INTERNAT-W/I | 2017-12-14 | 2019-10-11 | $779 | $1,061 | -$282 | -$282 | |
| 1.053 ROPER INDS INC NEW | 2019-10-07 | 2019-10-11 | $362 | $360 | $2 | $2 | |
| 2.947 ROPER INDS INC NEW | 2017-12-14 | 2019-10-11 | $1,013 | $751 | $262 | $262 | |
| 2.947 ROPER INDS INC NEW | 2017-12-14 | 2019-10-11 | $1,013 | $751 | $262 | $262 | |
| 1.053 ROPER INDS INC NEW | 2019-10-07 | 2019-10-11 | $362 | $360 | $2 | $2 | |
| 7.347 SALESFORCE.COM | 2017-12-14 | 2019-10-11 | $1,097 | $771 | $326 | $326 | |
| 2.653 SALESFORCE.COM | 2019-10-07 | 2019-10-11 | $396 | $394 | $2 | $2 | |
| 7.347 SALESFORCE.COM | 2017-12-14 | 2019-10-11 | $1,097 | $771 | $326 | $326 | |
| 2.653 SALESFORCE.COM | 2019-10-07 | 2019-10-11 | $396 | $394 | $2 | $2 | |
| 5. SCHWAB CHARLES CORP NEW | 2018-08-17 | 2019-10-11 | $186 | $254 | -$68 | -$68 | |
| 5. SCHWAB CHARLES CORP NEW | 2018-08-17 | 2019-10-11 | $186 | $254 | -$68 | -$68 | |
| 12. SCHWAB CHARLES CORP NEW | 2018-08-17 | 2019-10-11 | $443 | $610 | -$167 | -$167 | |
| 7. SEMPRA ENERGY | 2018-02-16 | 2019-10-11 | $1,020 | $765 | $255 | $255 | |
| 7. SEMPRA ENERGY | 2018-02-16 | 2019-10-11 | $1,020 | $765 | $255 | $255 | |
| 3. SERVICE NOW INC | 2019-10-07 | 2019-10-11 | $811 | $804 | $7 | $7 | |
| 3. SERVICE NOW INC | 2019-10-07 | 2019-10-11 | $811 | $804 | $7 | $7 | |
| 7. SPLUNK INC | 2019-06-11 | 2019-10-11 | $838 | $819 | $19 | $19 | |
| 7. SPLUNK INC | 2019-06-11 | 2019-10-11 | $838 | $819 | $19 | $19 | |
| 10. STRYKER CORP | 2017-12-14 | 2019-10-11 | $2,132 | $1,561 | $571 | $571 | |
| 10. STRYKER CORP | 2017-12-14 | 2019-10-11 | $2,132 | $1,561 | $571 | $571 | |
| 48. TENCENT HOLDINGS LTD UNSPON ADR | 2017-12-14 | 2019-10-11 | $1,991 | $2,310 | -$319 | -$319 | |
| 11.075 TRANSUNION | 2017-12-14 | 2019-10-11 | $896 | $624 | $272 | $272 | |
| 2.925 TRANSUNION | 2019-06-11 | 2019-10-11 | $237 | $204 | $33 | $33 | |
| 11.075 TRANSUNION | 2017-12-14 | 2019-10-11 | $896 | $624 | $272 | $272 | |
| 2.925 TRANSUNION | 2019-06-11 | 2019-10-11 | $237 | $204 | $33 | $33 | |
| 7. UNITEDHEALTH GROUP INC COM | 2017-12-14 | 2019-10-11 | $1,571 | $1,566 | $5 | $5 | |
| 7. UNITEDHEALTH GROUP INC COM | 2017-12-14 | 2019-10-11 | $1,571 | $1,566 | $5 | $5 | |
| 8. VERTEX PHARMACEUTICALS INC | 2017-12-14 | 2019-10-11 | $1,381 | $1,156 | $225 | $225 | |
| 8. VERTEX PHARMACEUTICALS INC | 2017-12-14 | 2019-10-11 | $1,381 | $1,156 | $225 | $225 | |
| 21. VISA INC CLASS A SHARES | 2017-12-14 | 2019-10-11 | $3,729 | $2,391 | $1,338 | $1,338 | |
| 21. VISA INC CLASS A SHARES | 2017-12-14 | 2019-10-11 | $3,729 | $2,391 | $1,338 | $1,338 | |
| 5. VMWARE INC CLASS A | 2019-02-07 | 2019-10-11 | $778 | $775 | $3 | $3 | |
| 5. VMWARE INC CLASS A | 2019-02-07 | 2019-10-11 | $778 | $775 | $3 | $3 | |
| 6. WORKDAY INC CL A | 2018-10-30 | 2019-10-11 | $1,078 | $767 | $311 | $311 | |
| 6. WORKDAY INC CL A | 2018-10-30 | 2019-10-11 | $1,078 | $767 | $311 | $311 | |
| 7. WYNN RESORTS LTD | 2018-04-20 | 2019-10-11 | $778 | $1,227 | -$449 | -$449 | |
| 7. WYNN RESORTS LTD | 2018-04-20 | 2019-10-11 | $778 | $1,227 | -$449 | -$449 | |
| 35. MARVELL TECHNOLOGY GROUP LTD | 2019-10-07 | 2019-10-11 | $840 | $859 | -$19 | -$19 | |
| 35. MARVELL TECHNOLOGY GROUP LTD | 2019-10-07 | 2019-10-11 | $840 | $859 | -$19 | -$19 | |
| 12. APTIV PLC-WHEN ISSUED SEDOL B783TY6 | 2018-10-30 | 2019-10-11 | $1,026 | $881 | $145 | $145 | |
| 12. APTIV PLC-WHEN ISSUED SEDOL B783TY6 | 2018-10-30 | 2019-10-11 | $1,026 | $881 | $145 | $145 | |
| 6. FERRARI NV - W/I SEDOL BZ1GMK5 | 2019-06-11 | 2019-10-11 | $922 | $930 | -$8 | -$8 | |
| 6. FERRARI NV - W/I SEDOL BZ1GMK5 | 2019-06-11 | 2019-10-11 | $922 | $930 | -$8 | -$8 | |
| 1. AMAZON.COM INC | 2019-04-16 | 2019-10-15 | $1,746 | $1,889 | -$143 | -$143 | |
| 29. PHILIP MORRIS INTERNAT-W/I | 2017-12-14 | 2019-10-17 | $2,301 | $3,078 | -$777 | -$777 | |
| 11. MCDONALDS CORP COM | 2018-08-21 | 2019-10-23 | $2,199 | $1,780 | $419 | $419 | |
| 12. NIKE INC CL B | 2018-04-05 | 2019-10-28 | $1,086 | $833 | $253 | $253 | |
| 6. STRYKER CORP | 2017-12-14 | 2019-10-28 | $1,280 | $1,010 | $270 | $270 | |
| 28. TENCENT HOLDINGS LTD UNSPON ADR | 2017-12-14 | 2019-10-28 | $1,151 | $1,421 | -$270 | -$270 | |
| 23. ROYAL DUTCH SHELL PLC ADR A | 2019-10-11 | 2019-11-01 | $1,346 | $1,332 | $14 | $14 | |
| 3. MURATA MFG CO LTD ADR UNSPON ADR | 2019-10-11 | 2019-11-05 | $42 | $41 | $1 | $1 | |
| 11. ADIDAS AG SPONSORED ADR | 2019-10-11 | 2019-11-13 | $1,621 | $1,702 | -$81 | -$81 | |
| 27. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 | 2019-10-11 | 2019-11-14 | $646 | $520 | $126 | $126 | |
| 183. TORAY INDUSTRIES - ADR ISIN US8908802064 | 2019-10-11 | 2019-11-15 | $2,575 | $2,811 | -$236 | -$236 | |
| .87 AMAZON.COM INC | 2017-12-14 | 2019-11-18 | $1,522 | $1,023 | $499 | $499 | |
| .13 AMAZON.COM INC | 2019-04-16 | 2019-11-18 | $227 | $242 | -$15 | -$15 | |
| 4. BECTON DICKINSON & CO | 2017-12-14 | 2019-11-18 | $972 | $901 | $71 | $71 | |
| 10. HONEYWELL INTL INC | 2017-12-14 | 2019-11-18 | $1,794 | $1,486 | $308 | $308 | |
| 20. INTERCONTINENTAL EXCHANGE INC | 2017-12-14 | 2019-11-18 | $1,853 | $1,416 | $437 | $437 | |
| 4. INTUIT SOFTWARE | 2019-06-11 | 2019-11-18 | $1,072 | $1,027 | $45 | $45 | |
| 6. NEXTERA ENERGY INC | 2019-02-22 | 2019-11-18 | $1,392 | $1,127 | $265 | $265 | |
| 124. SECOM LTD UNSPON ADR | 2019-10-11 | 2019-11-26 | $2,707 | $2,817 | -$110 | -$110 | |
| 35. ISHARES TR S&P 500 INDEX FD | 2008-02-26 | 2019-11-29 | $11,084 | $4,851 | $6,233 | $6,233 | |
| 23.86 TEMPLETON GLOBAL BOND FUND R6 | 2014-12-17 | 2019-11-29 | $252 | $293 | -$41 | -$41 | |
| 7535.333 TEMPLETON GLOBAL BOND FUND R6 | 2013-12-19 | 2019-11-29 | $79,498 | $96,837 | -$17,339 | -$17,339 | |
| 182. UBI SOFT ENTERTAIN UNSPON ADR | 2019-10-11 | 2019-11-29 | $2,184 | $2,340 | -$156 | -$156 | |
| 118. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 | 2019-10-11 | 2019-12-10 | $2,288 | $2,274 | $14 | $14 | |
| CAPITAL GAIN DIVIDENDS | $7,842 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,193 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $128,628 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,718,601 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047314 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $128,254 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,682,866 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047805 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $132,272 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,520,340 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052482 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $131,249 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,640,159 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049713 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $127,127 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,685,767 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047334 | DistributionYr5Rt |
| Total Distribution | 0.244648 | TotalDistributionRt |
| Average Distribution | 0.04893 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,715,774 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $132,883 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,378 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $134,261 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $134,401 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,378 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,378 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,378 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,359 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,359 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $19 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124672512 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $37,412 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,757,131 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,757,131 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,757,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,357 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,715,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,378 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,378 | TotalTaxAmt |
| Distributable Before Adj | $134,411 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $134,411 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $134,411 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $134,401 | 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 | $134,401 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,378 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $133,023 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,411 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $115,495 | 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 | $134,401 | QualifyingDistributionsAmt |
| Applied To Year1 | $115,495 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,906 | 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 | $115,505 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 615 SLATERS LN 1112 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL | $15,000 | |
| THE LEUKEMIA AND LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | NONE | PC | GENERAL | $5,000 | |
| MILESTONES AUTISM RESOURCES | ||||||||
| 4853 GALAXY PARKWAY | WARRENSVILLE HEIGHTS | OH | 44128 | NONE | PC | GENERAL | $5,000 | |
| SEEDS OF LITERACY | ||||||||
| 3104 W 25TH STREET | CLEVELAND | OH | 44109 | NONE | PC | GENERAL | $2,500 | |
| CHILDRENS HUNGER ALLIANCE | ||||||||
| 1105 SCHROCK ROAD | COLUMBUS | OH | 43229 | NONE | PC | GENERAL | $5,000 | |
| CUYAHOGA COMMUNITY COLLEGE | ||||||||
| 700 CARNEGIE AVE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL | $10,000 | |
| METANOIA PROJECT INC | ||||||||
| PO BOX 93453 | CLEVELAND | OH | 44101 | NONE | PC | GENERAL | $5,000 | |
| EFFECTIVE LEADERSHIP ACADEMY | ||||||||
| 4480 RICHMOND ROAD | WARRENSVILLE HEIGHTS | OH | 44128 | NONE | PC | GENERAL | $2,500 | |
| FOLUKE CULTURAL ARTS CENTER INC | ||||||||
| PO BOX 93046 | CLEVELAND | OH | 44101 | NONE | PC | GENERAL | $2,500 | |
| BALDWIN WALLACE UNIVERSITY | ||||||||
| 275 EASTLAND RD | BEREA | OH | 44017 | NONE | PC | GENERAL | $5,000 | |
| CLEVELAND HEARING AND SPEECH | ||||||||
| 11635 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL | $15,000 | CENTER |
| ST VINCENT CHARITY MEDICAL CENTER | ||||||||
| 2351 EAST 22ND STREET | CLEVELAND | OH | 44115 | NONE | PC | GENERAL | $10,000 | |
| UNIVERSITY SETTLEMENT INC | ||||||||
| 4800 BROADWAY AVENUE | CLEVELAND | OH | 44127 | NONE | PC | GENERAL | $2,500 | |
| CLEVELAND ZOOLOGICAL SOCIETY | ||||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | NONE | PC | GENERAL | $2,500 | |
| LUTHERAN METROPOLITAN MINISTRY | ||||||||
| 4515 SUPERIOR AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL | $2,500 | |
| GREATER CLEVELAND FOOD BANK INC | ||||||||
| 15500 SOUTH WATERLOO RD | CLEVELAND | OH | 44110 | NONE | PC | GENERAL | $495 | |
| LAKEVIEW CEMETERY FOUNDATION | ||||||||
| 12316 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL | $5,000 | |
| METRO CATHOLIC PARISH SCHOOL | ||||||||
| 1910 W 54TH ST | CLEVELAND | OH | 44102 | NONE | PC | GENERAL | $5,000 | |
| BEREAS ANIMAL RESCUE FUND INC | ||||||||
| 390 BARRETT RD | BEREA | OH | 44017 | NONE | PC | GENERAL | $2,500 | |
| SCRANTON ROAD MINISTRIES | ||||||||
| 3095 SCRANTON ROAD | CLEVELAND | OH | 44113 | NONE | PC | GENERAL | $2,500 | COMMUNITY DEVELOPMENT CORPORATION |
| NATIONAL SOCIETY TO PREVENT | ||||||||
| 225 W WACKER DR | CHICAGO | IL | 60606 | NONE | PC | GENERAL | $2,500 | BLINDNESS |
| ENTERPRISE COMMUNITY PARTNERS | ||||||||
| 70 CORPORATE CENTER 11000 | COLUMBIA | MD | 21044 | NONE | PC | GENERAL | $2,500 | INC |
| ART IN ACTION | ||||||||
| 3925 BOHANNON DRIVE | MENLO PARK | CA | 94025 | NONE | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,495 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,792 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $98,193 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,672 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $161,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $161,657 | 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 (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $895,676 | $896,475 |
| MUTUAL FUNDS - EQUITY | AT COST | $1,312,876 | $1,905,018 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $1,335 | $1,335 | $0 |
| ADR SERVICE FEES | $24 | $24 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $3,672 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $91 | $91 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $679 | $0 | $0 |