HARDING FAMILY CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HARDING FAMILY CHARITABLE TRUST (EIN 30-0021471)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-20
- IRS object ID
- 202021119349100907
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-20T17:00:23-05:00 | 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 | 300021471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARDING FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARD | BusinessNameControlTxt |
| Phone | 2162574701 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162574701 | PhoneNum |
| Signature | 2020-04-19 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.112.71 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1D0613CCB566B62DC37F41558861109DDEE0CCCF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DDAB17B02E4EC9B2EBC4ADBD1BB9DCBFEBDB5BDE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,036,492 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $462,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $462,844 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,660,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,725,536 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,660,230 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,810 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,810 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,127,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,127,884 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $134,961 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,481 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,481 | 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 Rev And Expnss | $125 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $125 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,815 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $93 | 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 | $46,135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,942 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,193 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $215,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,516 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,799 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,112,590 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,112,590 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,327,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,516 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,222,389 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,800,258 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,056,368 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $87,456 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $282,005 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,011,608 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,011,608 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,407,962 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,971,423 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,412,786 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,613,671 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,235,453 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,218,333 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,886,758 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,854,025 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,393,765 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,277,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,072,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,036,492 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,277,852 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,072,509 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,277,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,072,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,277,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,072,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,277,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,800,258 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,078,110 | SubtotalAmt |
| Other Decreases | $5,601 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,072,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2612. AT&T INC | 2011-11-24 | 2019-01-17 | $79,779 | $71,961 | $7,818 | $7,818 | |
| 1701. COCACOLA CO | 2011-11-24 | 2019-01-17 | $79,823 | $55,172 | $24,651 | $24,651 | |
| 1600. DEVON ENERGY CORP NEW | 2019-01-17 | $41,191 | $102,171 | -$60,980 | -$60,980 | ||
| 304. MICROSOFT CORP | 2011-11-24 | 2019-01-17 | $31,968 | $7,439 | $24,529 | $24,529 | |
| 874. PROCTER & GAMBLE CO | 2011-11-24 | 2019-01-17 | $79,620 | $53,366 | $26,254 | $26,254 | |
| 2500. WELLS FARGO & CO NEW COM | 2013-11-12 | 2019-01-17 | $121,698 | $106,500 | $15,198 | $15,198 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2019-03-20 | $97 | $97 | $97 | ||
| 2574. AT&T INC | 2011-11-24 | 2019-03-27 | $80,937 | $70,914 | $10,023 | $10,023 | |
| 205. ABBOTT LABORATORIES INC | 2011-11-24 | 2019-03-27 | $16,066 | $5,149 | $10,917 | $10,917 | |
| 151. AMERICAN WATER WORKS CO INC | 2011-12-02 | 2019-03-27 | $15,992 | $4,765 | $11,227 | $11,227 | |
| 347. APPLE INC | 2014-03-10 | 2019-03-27 | $65,487 | $26,324 | $39,163 | $39,163 | |
| 10241.151 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL | 2019-03-27 | $210,046 | $172,154 | $37,892 | $37,892 | ||
| 2732. CISCO SYS INC COM | 2006-07-07 | 2019-03-27 | $145,129 | $53,055 | $92,074 | $92,074 | |
| 693. COCACOLA CO | 2011-11-24 | 2019-03-27 | $32,199 | $22,477 | $9,722 | $9,722 | |
| 427. HOME DEPOT INC COM | 2011-11-24 | 2019-03-27 | $81,063 | $15,594 | $65,469 | $65,469 | |
| 234. JOHNSON & JOHNSON COM | 2013-11-12 | 2019-03-27 | $32,425 | $21,914 | $10,511 | $10,511 | |
| 1234. MICROSOFT CORP | 2011-11-24 | 2019-03-27 | $143,852 | $30,196 | $113,656 | $113,656 | |
| 415. NEXTERA ENERGY INC | 2019-03-27 | $80,352 | $32,269 | $48,083 | $48,083 | ||
| 1098. PROCTER & GAMBLE CO | 2011-11-24 | 2019-03-27 | $112,471 | $67,044 | $45,427 | $45,427 | |
| .666 DOW INC | 2011-12-02 | 2019-04-10 | $37 | $23 | $14 | $14 | |
| .664 CORTEVA INC-W/I | 2011-12-02 | 2019-06-12 | $17 | $13 | $4 | $4 | |
| .664 DUPONT DE NEMOURS INC-WI | 2011-12-02 | 2019-06-12 | $49 | $35 | $14 | $14 | |
| 68870.763 T. ROWE PRICE SHORT-TERM BOND FUND INC | 2019-07-10 | $325,070 | $334,608 | -$9,538 | -$9,538 | ||
| 17266.773 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2019-09-10 | $162,135 | $183,461 | -$21,326 | -$21,326 | ||
| 9286.025 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2012-10-19 | 2019-09-10 | $81,067 | $92,474 | -$11,407 | -$11,407 | |
| 16493.896 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2016-09-13 | 2019-09-10 | $162,135 | $165,104 | -$2,969 | -$2,969 | |
| 4989. AT&T INC | 2019-09-11 | $190,885 | $137,447 | $53,438 | $53,438 | ||
| 1068. ABBOTT LABORATORIES INC | 2019-09-11 | $89,727 | $26,823 | $62,904 | $62,904 | ||
| 1237. ABBVIE INC | 2019-09-11 | $85,776 | $33,690 | $52,086 | $52,086 | ||
| 1525. AMERICAN WATER WORKS CO INC | 2019-09-11 | $183,911 | $48,127 | $135,784 | $135,784 | ||
| 869. APPLE INC | 2014-03-10 | 2019-09-11 | $193,197 | $65,924 | $127,273 | $127,273 | |
| 2392. BRISTOL MYERS SQUIBB CO | 2019-09-11 | $118,032 | $72,119 | $45,913 | $45,913 | ||
| 2695. CISCO SYS INC COM | 2019-09-11 | $133,880 | $49,461 | $84,419 | $84,419 | ||
| 3797. COCACOLA CO | 2011-11-24 | 2019-09-11 | $207,280 | $123,156 | $84,124 | $84,124 | |
| 4372. COMCAST CORPORATION CL A | 2019-09-11 | $202,199 | $46,059 | $156,140 | $156,140 | ||
| 704. CORTEVA INC-W/I | 2019-09-11 | $20,180 | $16,069 | $4,111 | $4,111 | ||
| 704. DOW INC | 2019-09-11 | $32,608 | $29,023 | $3,585 | $3,585 | ||
| 704. DUPONT DE NEMOURS INC-WI | 2019-09-11 | $50,154 | $44,294 | $5,860 | $5,860 | ||
| 2524. EXXON MOBIL CORP | 2019-09-11 | $181,447 | $188,240 | -$6,793 | -$6,793 | ||
| 1133. HOME DEPOT INC COM | 2019-09-11 | $263,813 | $41,377 | $222,436 | $222,436 | ||
| 800. INTERNATIONAL BUSINESS MACHS CORP | 2019-09-11 | $114,547 | $142,360 | -$27,813 | -$27,813 | ||
| 1980. J P MORGAN CHASE & CO COM | 2019-09-11 | $230,586 | $81,669 | $148,917 | $148,917 | ||
| 797. JOHNSON & JOHNSON COM | 2013-11-12 | 2019-09-11 | $104,195 | $74,638 | $29,557 | $29,557 | |
| 813. NEXTERA ENERGY INC | 2011-12-02 | 2019-09-11 | $178,747 | $45,671 | $133,076 | $133,076 | |
| 1649. OCCIDENTAL PETE CORP COM | 2019-09-11 | $76,145 | $139,590 | -$63,445 | -$63,445 | ||
| 1450. PROCTER & GAMBLE CO | 2019-09-11 | $174,559 | $88,537 | $86,022 | $86,022 | ||
| 1361. QUALCOMM | 2019-09-11 | $107,420 | $88,262 | $19,158 | $19,158 | ||
| 536. 3M COMPANY COM | 2019-09-11 | $88,958 | $40,489 | $48,469 | $48,469 | ||
| 825. THE TRAVELERS COS INC | 2019-09-11 | $119,954 | $43,527 | $76,427 | $76,427 | ||
| 1864. VERIZON COMMUNICATIONS COM | 2019-09-11 | $111,768 | $65,892 | $45,876 | $45,876 | ||
| 825. WAL MART STORES INC COM | 2019-09-11 | $95,901 | $46,728 | $49,173 | $49,173 | ||
| 1649. WALGREENS BOOTS ALLIANCE INC | 2013-11-12 | 2019-09-11 | $94,488 | $98,148 | -$3,660 | -$3,660 | |
| 1309. MICROSOFT CORP | 2019-09-13 | $179,486 | $32,031 | $147,455 | $147,455 | ||
| 706. AT&T INC | 2011-11-24 | 2019-09-17 | $26,079 | $19,450 | $6,629 | $6,629 | |
| 353. AT&T INC | 2011-11-24 | 2019-09-17 | $13,040 | $9,725 | $3,315 | $3,315 | |
| 151. ABBOTT LABORATORIES INC | 2011-11-24 | 2019-09-17 | $12,694 | $3,792 | $8,902 | $8,902 | |
| 76. ABBOTT LABORATORIES INC | 2011-11-24 | 2019-09-17 | $6,389 | $1,909 | $4,480 | $4,480 | |
| 175. ABBVIE INC | 2011-11-24 | 2019-09-17 | $12,482 | $4,766 | $7,716 | $7,716 | |
| 88. ABBVIE INC | 2011-11-24 | 2019-09-17 | $6,277 | $2,397 | $3,880 | $3,880 | |
| 216. AMERICAN WATER WORKS CO INC | 2011-12-02 | 2019-09-17 | $26,228 | $6,817 | $19,411 | $19,411 | |
| 108. AMERICAN WATER WORKS CO INC | 2011-12-02 | 2019-09-17 | $13,114 | $3,408 | $9,706 | $9,706 | |
| 123. APPLE INC | 2014-03-10 | 2019-09-17 | $27,068 | $9,331 | $17,737 | $17,737 | |
| 61. APPLE INC | 2014-03-10 | 2019-09-17 | $13,424 | $4,628 | $8,796 | $8,796 | |
| 339. BRISTOL MYERS SQUIBB CO | 2011-11-24 | 2019-09-17 | $16,879 | $10,221 | $6,658 | $6,658 | |
| 169. BRISTOL MYERS SQUIBB CO | 2011-11-24 | 2019-09-17 | $8,414 | $5,095 | $3,319 | $3,319 | |
| 382. CISCO SYS INC COM | 2019-09-17 | $18,845 | $6,649 | $12,196 | $12,196 | ||
| 191. CISCO SYS INC COM | 2019-09-17 | $9,423 | $3,324 | $6,099 | $6,099 | ||
| 287. COCACOLA CO | 2011-11-24 | 2019-09-17 | $15,576 | $9,309 | $6,267 | $6,267 | |
| 269. COCACOLA CO | 2011-11-24 | 2019-09-17 | $14,599 | $8,725 | $5,874 | $5,874 | |
| 619. COMCAST CORPORATION CL A | 2011-11-24 | 2019-09-17 | $28,675 | $6,521 | $22,154 | $22,154 | |
| 309. COMCAST CORPORATION CL A | 2011-11-24 | 2019-09-17 | $14,314 | $3,255 | $11,059 | $11,059 | |
| 100. CORTEVA INC-W/I | 2011-12-02 | 2019-09-17 | $2,914 | $1,895 | $1,019 | $1,019 | |
| 50. CORTEVA INC-W/I | 2011-12-02 | 2019-09-17 | $1,457 | $948 | $509 | $509 | |
| 100. DOW INC | 2011-12-02 | 2019-09-17 | $4,858 | $3,423 | $1,435 | $1,435 | |
| 50. DOW INC | 2011-12-02 | 2019-09-17 | $2,429 | $1,712 | $717 | $717 | |
| 100. DUPONT DE NEMOURS INC-WI | 2011-12-02 | 2019-09-17 | $7,185 | $5,224 | $1,961 | $1,961 | |
| 50. DUPONT DE NEMOURS INC-WI | 2011-12-02 | 2019-09-17 | $3,593 | $2,612 | $981 | $981 | |
| 357. EXXON MOBIL CORP | 2011-11-24 | 2019-09-17 | $26,258 | $26,625 | -$367 | -$367 | |
| 179. EXXON MOBIL CORP | 2011-11-24 | 2019-09-17 | $13,166 | $13,350 | -$184 | -$184 | |
| 107. HOME DEPOT INC COM | 2011-11-24 | 2019-09-17 | $24,411 | $3,908 | $20,503 | $20,503 | |
| 80. HOME DEPOT INC COM | 2011-11-24 | 2019-09-17 | $18,251 | $2,922 | $15,329 | $15,329 | |
| 113. INTERNATIONAL BUSINESS MACHS CORP | 2011-11-24 | 2019-09-17 | $15,928 | $20,108 | -$4,180 | -$4,180 | |
| 57. INTERNATIONAL BUSINESS MACHS CORP | 2011-11-24 | 2019-09-17 | $8,035 | $10,143 | -$2,108 | -$2,108 | |
| 527. ISHARES TR RUSSELL 2000 | 2019-09-17 | $82,906 | $56,375 | $26,531 | $26,531 | ||
| 197. J P MORGAN CHASE & CO COM | 2009-08-04 | 2019-09-17 | $23,220 | $7,740 | $15,480 | $15,480 | |
| 140. J P MORGAN CHASE & CO COM | 2009-08-04 | 2019-09-17 | $16,501 | $5,500 | $11,001 | $11,001 | |
| 113. JOHNSON & JOHNSON COM | 2013-11-12 | 2019-09-17 | $14,657 | $10,582 | $4,075 | $4,075 | |
| 56. JOHNSON & JOHNSON COM | 2013-11-12 | 2019-09-17 | $7,264 | $5,244 | $2,020 | $2,020 | |
| 115. NEXTERA ENERGY INC | 2019-09-17 | $25,372 | $6,460 | $18,912 | $18,912 | ||
| 57. NEXTERA ENERGY INC | 2019-09-17 | $12,576 | $3,202 | $9,374 | $9,374 | ||
| 234. OCCIDENTAL PETE CORP COM | 2011-11-24 | 2019-09-17 | $10,783 | $19,808 | -$9,025 | -$9,025 | |
| 117. OCCIDENTAL PETE CORP COM | 2011-11-24 | 2019-09-17 | $5,391 | $9,904 | -$4,513 | -$4,513 | |
| 205. PROCTER & GAMBLE CO | 2011-11-24 | 2019-09-17 | $24,772 | $12,517 | $12,255 | $12,255 | |
| 103. PROCTER & GAMBLE CO | 2011-11-24 | 2019-09-17 | $12,446 | $6,289 | $6,157 | $6,157 | |
| 193. QUALCOMM | 2019-09-17 | $15,177 | $10,042 | $5,135 | $5,135 | ||
| 96. QUALCOMM | 2019-09-17 | $7,549 | $4,995 | $2,554 | $2,554 | ||
| 76. 3M COMPANY COM | 2011-11-24 | 2019-09-17 | $12,778 | $5,741 | $7,037 | $7,037 | |
| 38. 3M COMPANY COM | 2011-11-24 | 2019-09-17 | $6,389 | $2,871 | $3,518 | $3,518 | |
| 117. THE TRAVELERS COS INC | 2011-11-24 | 2019-09-17 | $17,224 | $6,173 | $11,051 | $11,051 | |
| 58. THE TRAVELERS COS INC | 2011-11-24 | 2019-09-17 | $8,538 | $3,060 | $5,478 | $5,478 | |
| 264. VERIZON COMMUNICATIONS COM | 2011-11-24 | 2019-09-17 | $15,753 | $9,332 | $6,421 | $6,421 | |
| 132. VERIZON COMMUNICATIONS COM | 2011-11-24 | 2019-09-17 | $7,876 | $4,666 | $3,210 | $3,210 | |
| 117. WAL MART STORES INC COM | 2011-11-24 | 2019-09-17 | $13,604 | $6,627 | $6,977 | $6,977 | |
| 58. WAL MART STORES INC COM | 2011-11-24 | 2019-09-17 | $6,744 | $3,285 | $3,459 | $3,459 | |
| 100. WALGREENS BOOTS ALLIANCE INC | 2013-11-12 | 2019-09-17 | $5,470 | $5,952 | -$482 | -$482 | |
| 117. WALGREENS BOOTS ALLIANCE INC | 2013-11-12 | 2019-09-17 | $6,400 | $6,964 | -$564 | -$564 | |
| 16. NVIDIA CORP | 2019-09-13 | 2019-09-18 | $2,869 | $2,888 | -$19 | -$19 | |
| 12. NVIDIA CORP | 2019-09-13 | 2019-09-19 | $2,149 | $2,166 | -$17 | -$17 | |
| 12. NVIDIA CORP | 2019-09-13 | 2019-09-20 | $2,084 | $2,166 | -$82 | -$82 | |
| 62. CAMBREX CORP COM | 2019-09-17 | 2019-10-21 | $3,689 | $3,698 | -$9 | -$9 | |
| 6. CHURCHILL DOWNS INC COM | 2019-09-17 | 2019-10-21 | $798 | $744 | $54 | $54 | |
| 10. FIVE BELOW | 2019-09-17 | 2019-10-21 | $1,336 | $1,302 | $34 | $34 | |
| 9. LITHIA MTRS INC CL A | 2019-09-17 | 2019-10-21 | $1,180 | $1,209 | -$29 | -$29 | |
| 12. SILICON LABORATORIES INC | 2019-09-17 | 2019-10-21 | $1,309 | $1,352 | -$43 | -$43 | |
| 44. IBERIBANK CORP | 2019-09-17 | 2019-11-04 | $3,363 | $3,347 | $16 | $16 | |
| 11. SITEONE LANDSCAPE SUPPLY INC | 2019-09-17 | 2019-11-04 | $986 | $867 | $119 | $119 | |
| 2. EQUINIX INC | 2019-09-13 | 2019-11-22 | $1,116 | $1,073 | $43 | $43 | |
| 4. EQUINIX INC | 2019-09-13 | 2019-11-25 | $2,232 | $2,147 | $85 | $85 | |
| 4. EQUINIX INC | 2019-09-13 | 2019-11-26 | $2,215 | $2,147 | $68 | $68 | |
| 12. COHEN & STEERS INC | 2019-09-17 | 2019-12-11 | $792 | $651 | $141 | $141 | |
| 110. FORUM ENERGY TECHNOLOGIES INC | 2019-09-17 | 2019-12-11 | $147 | $225 | -$78 | -$78 | |
| 33. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 | 2019-09-17 | 2019-12-11 | $971 | $695 | $276 | $276 | |
| 19. PEBBLEBROOK HOTEL TRUST | 2019-09-17 | 2019-12-12 | $496 | $535 | -$39 | -$39 | |
| 3. W D-40 CO | 2019-09-17 | 2019-12-12 | $583 | $550 | $33 | $33 | |
| 1408. BANCO BILBAO VIZCAYA ARGENTARIA S A | 2019-09-17 | 2019-12-13 | $7,639 | $7,364 | $275 | $275 | |
| .85 COMMERCE BANCSHARES INC | 2019-10-18 | 2019-12-19 | $58 | $51 | $7 | $7 | |
| 12. CANTEL MEDICAL CORP | 2019-09-17 | 2019-12-20 | $851 | $1,075 | -$224 | -$224 | |
| CAPITAL GAIN DIVIDENDS | $106,730 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,660,230 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,331,621 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,598,544 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075667 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $334,879 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,148,408 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.019528 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $674,170 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,117,660 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041828 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $915,359 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,416,495 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055758 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $813,064 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,315,364 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061062 | DistributionYr5Rt |
| Total Distribution | 0.253843 | TotalDistributionRt |
| Average Distribution | 0.050769 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,939,747 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $809,245 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30,564 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $839,809 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,222,389 | 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 | $30,564 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,564 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,564 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,215 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,215 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,349 | 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 | 2162574701 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441014651 | 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 | PO BOX 94651 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441014651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $134,961 | 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 | $16,182,484 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,182,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,182,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,939,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $796,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $796,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,564 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,564 | TotalTaxAmt |
| Distributable Before Adj | $766,423 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $766,423 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $766,423 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,222,389 | 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 | $1,222,389 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $30,564 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,191,825 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $766,423 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,035 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $101,851 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $467,870 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $581,756 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,222,389 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $766,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $455,966 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,037,722 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $12,035 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,025,687 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $101,851 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $467,870 | ExcessFromYear1Amt |
| Excess From Current Year | $455,966 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BALDWIN WALLACE UNIVERSITY | |||||||
| 275 EASTLAND ROAD | BEREA | OH | 44017 | NONE | SCIENCE BUILDING | GENERAL SUPPORT | $500,000 |
| OHIO GUIDESTONE | |||||||
| 202 EAST BAGLEY ROAD | BEREA | OH | 44017 | NONE | COTTAGE FURNITURE | GENERAL SUPPORT | $128,000 |
| OHIO FOUNDATION OF INDEPENDENT COLLEGES | |||||||
| 250 EAST BROAD STREET | COLUMBUS | OH | 43215 | NONE | SCHOLARSHIP ENDOWMEN | GENERAL SUPPORT | $25,000 |
| UNITED CHURCH OF CHRIST | |||||||
| 700 PRESPECT AVE | CLEVELAND | OH | 44114 | NONE | PUBLIC CHARITY | ADDTION TO ENDOWMENT FUND | $10,000 |
| CITY OF OLMSTED FALLS | |||||||
| 26100 BAGLEY ROAD | OLNSTED FALLS | OH | 44138 | NONE | PUBLIC CHARITY | RESTORATION OF HARDING | $12,866 |
| LAKE RIDGE ACADEMY | |||||||
| 37501 CENTER RIDGE | NORTH RIDGEVILLE | OH | 44039 | NONE | PUBLIC CHARITY | SCHOLARSHIP ENDOWMENT | $25,000 |
| OLMSTED FALLS SCHOOLS | |||||||
| PO BOX 38010 | OLMSTED FALLS | OH | 44138 | NONE | PUBLIC CHARITY | SCHOLARSHIP ENDOWMENT | $150,000 |
| OLMSTED FALLS SCHOOLS | |||||||
| PO BOX 38010 | OLMSTED FALLS | OH | 44138 | NONE | PUBLIC CHARITY | PERFORMING ARTS GRANT | $261,724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,112,590 | 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 | $462,844 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,810 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,660,230 | 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 | $3,127,884 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,127,884 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $125 | LegalFeesAmt |
| Disbursements Charitable Prps | $125 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CARRYING VALUE ADJUSTMENTS | $5,600 |
| ROUNDING ADJUSTMENT | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $41,993 | $0 | $41,993 |
| STATE FILING FEES | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $3,930 | $3,930 | $0 |
| ADR SERVICE FEES | $12 | $12 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Revenue And Expenses Per Books | $4,810 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,810 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $93 | $93 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,551 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $25,171 | $0 | $0 |