ALBERT F SCHENCK 8 61621 NECT: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT F SCHENCK 8 61621 NECT (EIN 23-6201895)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-03-31
- IRS object ID
- 201840909349100904
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-31T09:01:19-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236201895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT F SCHENCK NO 8 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 4127685898 | 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 | 4127685898 | PhoneNum |
| Signature | 2018-03-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $2,355,567 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $44,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,474 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,862 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $575,298 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,862 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,195 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $162,531 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,336 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,704 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,219 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,485 | 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 | $569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $405 | 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 |
| Tot Opr Expenses Rev And Expnss | $30,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,485 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,215 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,215 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $132,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,043 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $132,712 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,163 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,365 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $805,775 | CorporateStockBOYAmt |
| Corporate Stock EOY | $819,359 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,211,481 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $998,658 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,008,914 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,078,721 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,863,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,893,638 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,355,567 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,857,370 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,886,735 | CapitalStockEOYAmt |
| Retained Earning BOY | $6,226 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,903 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,863,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,893,638 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,863,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,893,638 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,863,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,043 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,893,639 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,893,638 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (213 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. GENERAL DYNAMICS CORP | 2015-05-27 | 2017-01-12 | $3,508 | $2,811 | $697 | $697 | |
| 40. HONEYWELL INTL INC | 2015-02-02 | 2017-01-12 | $4,690 | $4,137 | $553 | $553 | |
| 15. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2017-01-12 | $3,437 | $2,549 | $888 | $888 | |
| 267. PFIZER INC COM | 2015-10-26 | 2017-01-27 | $8,387 | $9,223 | -$836 | -$836 | |
| 13. PFIZER INC COM | 2015-10-26 | 2017-01-27 | $409 | $444 | -$35 | -$35 | |
| 139. SCHLUMBERGER LTD COM | 2013-09-04 | 2017-01-27 | $11,746 | $12,411 | -$665 | -$665 | |
| 5. ABBOTT LABORATORIES INC | 2016-06-23 | 2017-01-30 | $205 | $197 | $8 | $8 | |
| 5. ALTRIA GROUP INC | 2013-05-13 | 2017-01-30 | $356 | $185 | $171 | $171 | |
| 5. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2017-01-30 | $358 | $328 | $30 | $30 | |
| 5. AMGEN INC | 2014-08-07 | 2017-01-30 | $770 | $631 | $139 | $139 | |
| 5. APPLE INC | 2013-11-26 | 2017-01-30 | $606 | $382 | $224 | $224 | |
| 15. APPLIED MATERIALS INC | 2016-07-14 | 2017-01-30 | $514 | $391 | $123 | $123 | |
| 5. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2017-01-30 | $223 | $201 | $22 | $22 | |
| 10. BERRY GLOBAL GROUP INC | 2016-08-25 | 2017-01-30 | $506 | $453 | $53 | $53 | |
| 5. BURLINGTON STORES INC | 2016-09-01 | 2017-01-30 | $408 | $411 | -$3 | -$3 | |
| 5. CBS CORP CLASS B WI | 2016-08-05 | 2017-01-30 | $322 | $261 | $61 | $61 | |
| 5. CISCO SYS INC COM | 2014-06-25 | 2017-01-30 | $154 | $124 | $30 | $30 | |
| 5. CINTAS CORP | 2015-02-03 | 2017-01-30 | $580 | $404 | $176 | $176 | |
| 15. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2017-01-30 | $546 | $460 | $86 | $86 | |
| 10. COMCAST CORPORATION CL A | 2014-07-22 | 2017-01-30 | $750 | $547 | $203 | $203 | |
| 5. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2017-01-30 | $740 | $411 | $329 | $329 | |
| 5. DEVON ENERGY CORP NEW | 2016-09-19 | 2017-01-30 | $224 | $206 | $18 | $18 | |
| 5. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-01-30 | $260 | $300 | -$40 | -$40 | |
| 5. DISNEY WALT CO | 2014-02-07 | 2017-01-30 | $552 | $378 | $174 | $174 | |
| 5. DOW CHEMICAL CO | 2016-10-14 | 2017-01-30 | $299 | $268 | $31 | $31 | |
| 5. DR PEPPER SNAPPLE GROUP INC | 2015-05-04 | 2017-01-30 | $452 | $381 | $71 | $71 | |
| 5. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-01-30 | $481 | $335 | $146 | $146 | |
| 5. EXXON MOBIL CORP | 2014-11-17 | 2017-01-30 | $421 | $474 | -$53 | -$53 | |
| 5. FACEBOOK INC A | 2016-05-06 | 2017-01-30 | $653 | $596 | $57 | $57 | |
| 10. GENERAL ELEC CO COM | 1993-10-06 | 2017-01-30 | $299 | $80 | $219 | $219 | |
| 5. HD SUPPLY HOLDINGS INC | 2017-01-12 | 2017-01-30 | $211 | $213 | -$2 | -$2 | |
| 5. HALLIBURTON CO | 2017-01-27 | 2017-01-30 | $280 | $292 | -$12 | -$12 | |
| 5. HOME DEPOT INC COM | 2015-11-09 | 2017-01-30 | $691 | $620 | $71 | $71 | |
| 5. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2017-01-30 | $642 | $475 | $167 | $167 | |
| 5. INTEL CORP | 2016-08-22 | 2017-01-30 | $187 | $177 | $10 | $10 | |
| 10. J P MORGAN CHASE & CO COM | 2015-08-13 | 2017-01-30 | $856 | $677 | $179 | $179 | |
| 5. JOHNSON & JOHNSON COM | 1988-10-11 | 2017-01-30 | $565 | $27 | $538 | $538 | |
| 5. KRAFT HEINZ CO/THE | 2016-09-13 | 2017-01-30 | $445 | $441 | $4 | $4 | |
| 5. LAM RESEARCH CORP | 2015-06-01 | 2017-01-30 | $578 | $417 | $161 | $161 | |
| 5. MICROSOFT CORP | 1994-03-15 | 2017-01-30 | $324 | $13 | $311 | $311 | |
| 10. MORGAN STANLEY | 2016-10-21 | 2017-01-30 | $430 | $334 | $96 | $96 | |
| 5. NIKE INC CL B | 2015-08-05 | 2017-01-30 | $265 | $292 | -$27 | -$27 | |
| 5. NORTHERN TRUST CORP | 2016-05-20 | 2017-01-30 | $415 | $359 | $56 | $56 | |
| 5. PEPSICO INC COM | 2016-10-19 | 2017-01-30 | $518 | $532 | -$14 | -$14 | |
| 10. PFIZER INC COM | 2015-10-26 | 2017-01-30 | $312 | $341 | -$29 | -$29 | |
| 5. PROLOGIS INC | 2016-10-24 | 2017-01-30 | $243 | $265 | -$22 | -$22 | |
| 5. S&P GLOBAL INC | 2016-05-24 | 2017-01-30 | $600 | $556 | $44 | $44 | |
| 66. SCHLUMBERGER LTD COM | 2013-09-04 | 2017-01-30 | $5,509 | $5,483 | $26 | $26 | |
| 5. STATE STR CORP COM | 2016-09-08 | 2017-01-30 | $380 | $353 | $27 | $27 | |
| 10. SUNTRUST BANKS INC COM | 2016-06-23 | 2017-01-30 | $571 | $430 | $141 | $141 | |
| 5. TEXAS INSTRS INC COM | 2015-11-11 | 2017-01-30 | $389 | $289 | $100 | $100 | |
| 10. TOTAL FINA S A | 2015-08-12 | 2017-01-30 | $497 | $507 | -$10 | -$10 | |
| 5. TYSON FDS INC COM | 2016-03-11 | 2017-01-30 | $312 | $338 | -$26 | -$26 | |
| 5. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-01-30 | $339 | $339 | |||
| 5. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-09 | 2017-01-30 | $313 | $278 | $35 | $35 | |
| 10. VERIZON COMMUNICATIONS COM | 2013-05-15 | 2017-01-30 | $492 | $535 | -$43 | -$43 | |
| 5. VISA INC CLASS A SHARES | 2013-02-08 | 2017-01-30 | $417 | $197 | $220 | $220 | |
| 10. WEC ENERGY GROUP INC | 2012-06-27 | 2017-01-30 | $580 | $396 | $184 | $184 | |
| 5. WELLS FARGO & CO NEW COM | 2012-06-27 | 2017-01-30 | $279 | $163 | $116 | $116 | |
| 5. WYNDHAM WORLDWIDE CORP | 2015-12-16 | 2017-01-30 | $395 | $369 | $26 | $26 | |
| 5. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-31 | 2017-01-30 | $397 | $334 | $63 | $63 | |
| 90. VULCAN MATERIALS CO | 2016-07-21 | 2017-02-10 | $11,083 | $11,251 | -$168 | -$168 | |
| 10. BIOVERATIV INC-W/I | 2017-01-27 | 2017-02-17 | $467 | $450 | $17 | $17 | |
| 20. BIOVERATIV INC-W/I | 2016-08-02 | 2017-02-17 | $933 | $1,039 | -$106 | -$106 | |
| 330. GENERAL ELEC CO COM | 1993-10-06 | 2017-02-17 | $9,988 | $2,629 | $7,359 | $7,359 | |
| 112. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $5,279 | $6,718 | -$1,439 | -$1,439 | |
| 48. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $2,256 | $2,879 | -$623 | -$623 | |
| 5. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $240 | $300 | -$60 | -$60 | |
| 340. PFIZER INC COM | 2015-10-26 | 2017-03-13 | $11,573 | $11,117 | $456 | $456 | |
| 46. CINTAS CORP | 2015-02-03 | 2017-04-07 | $5,639 | $3,714 | $1,925 | $1,925 | |
| 60. O REILLY AUTOMOTIVE INC | 2015-07-27 | 2017-04-07 | $15,197 | $14,696 | $501 | $501 | |
| 45. CINTAS CORP | 2015-02-02 | 2017-04-10 | $5,520 | $3,605 | $1,915 | $1,915 | |
| 24. CINTAS CORP | 2015-02-02 | 2017-04-11 | $2,940 | $1,908 | $1,032 | $1,032 | |
| 90. JOHNSON & JOHNSON COM | 1988-10-11 | 2017-04-21 | $10,960 | $489 | $10,471 | $10,471 | |
| 18.031 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-10-31 | 2017-04-27 | $508 | $500 | $8 | $8 | |
| 1134.115 T ROWE PRICE REAL ESTATE FUND FD 122 | 2012-06-27 | 2017-04-27 | $31,937 | $22,921 | $9,016 | $9,016 | |
| 42. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-09 | 2017-04-28 | $2,606 | $2,331 | $275 | $275 | |
| 284. VERIZON COMMUNICATIONS COM | 2013-05-15 | 2017-04-28 | $13,036 | $14,999 | -$1,963 | -$1,963 | |
| 4. VERIZON COMMUNICATIONS COM | 2015-05-04 | 2017-04-28 | $184 | $202 | -$18 | -$18 | |
| 133. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-05 | 2017-05-01 | $8,238 | $7,285 | $953 | $953 | |
| 77. VERIZON COMMUNICATIONS COM | 2015-05-04 | 2017-05-01 | $3,536 | $3,892 | -$356 | -$356 | |
| 109. HD SUPPLY HOLDINGS INC | 2017-01-12 | 2017-05-25 | $4,509 | $4,630 | -$121 | -$121 | |
| 3. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-25 | $124 | $127 | -$3 | -$3 | |
| 75. LAM RESEARCH CORP | 2015-06-01 | 2017-05-25 | $11,519 | $6,256 | $5,263 | $5,263 | |
| 123. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $5,071 | $5,196 | -$125 | -$125 | |
| 5. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $206 | $211 | -$5 | -$5 | |
| 189. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-02 | $6,260 | $7,773 | -$1,513 | -$1,513 | |
| 50. SIMON PROPERTY GROUP INC | 2016-03-17 | 2017-06-02 | $7,697 | $10,269 | -$2,572 | -$2,572 | |
| 56. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-05 | $1,853 | $2,289 | -$436 | -$436 | |
| 100. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-13 | 2017-06-14 | $12,745 | $10,061 | $2,684 | $2,684 | |
| 227. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $10,004 | $5,899 | $4,105 | $4,105 | |
| 23. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $1,012 | $596 | $416 | $416 | |
| 38. EQUIFAX INC | 2016-06-17 | 2017-06-19 | $5,409 | $4,659 | $750 | $750 | |
| 12. EQUIFAX INC | 2016-06-20 | 2017-06-19 | $1,708 | $1,493 | $215 | $215 | |
| 25. LAM RESEARCH CORP | 2015-06-02 | 2017-06-19 | $3,765 | $2,084 | $1,681 | $1,681 | |
| 48. NIKE INC CL B | 2015-08-05 | 2017-06-19 | $2,490 | $2,808 | -$318 | -$318 | |
| 197. NIKE INC CL B | 2015-08-04 | 2017-06-19 | $10,233 | $11,415 | -$1,182 | -$1,182 | |
| 170. NUCOR CORP | 2017-02-10 | 2017-06-19 | $9,479 | $10,397 | -$918 | -$918 | |
| 29. EQUIFAX INC | 2016-06-16 | 2017-06-20 | $4,048 | $3,545 | $503 | $503 | |
| 69. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-28 | $6,026 | $4,953 | $1,073 | $1,073 | |
| 10. ABBOTT LABORATORIES INC | 2016-06-23 | 2017-07-31 | $493 | $393 | $100 | $100 | |
| 5. AETNA INC NEW | 2013-05-31 | 2017-07-31 | $774 | $309 | $465 | $465 | |
| 10. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2017-07-31 | $598 | $544 | $54 | $54 | |
| 10. ALTRIA GROUP INC | 2013-05-13 | 2017-07-31 | $650 | $370 | $280 | $280 | |
| 5. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2017-07-31 | $406 | $328 | $78 | $78 | |
| 5. AMGEN INC | 2014-08-07 | 2017-07-31 | $876 | $631 | $245 | $245 | |
| 10. ANALOG DEVICES INC | 2017-06-14 | 2017-07-31 | $792 | $813 | -$21 | -$21 | |
| 15. APPLE INC | 2017-04-28 | 2017-07-31 | $2,228 | $2,155 | $73 | $73 | |
| 15. APPLIED MATERIALS INC | 2016-07-13 | 2017-07-31 | $661 | $388 | $273 | $273 | |
| 10. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2017-07-31 | $531 | $401 | $130 | $130 | |
| 15. BERRY GLOBAL GROUP INC | 2016-08-25 | 2017-07-31 | $838 | $680 | $158 | $158 | |
| 5. BIOGEN INC | 2016-08-02 | 2017-07-31 | $1,450 | $1,476 | -$26 | -$26 | |
| 5. BURLINGTON STORES INC | 2017-03-13 | 2017-07-31 | $432 | $470 | -$38 | -$38 | |
| 10. CBS CORP CLASS B WI | 2016-08-05 | 2017-07-31 | $659 | $521 | $138 | $138 | |
| 15. CSX CORP COM | 2017-06-19 | 2017-07-31 | $742 | $797 | -$55 | -$55 | |
| 15. CISCO SYS INC COM | 2014-06-25 | 2017-07-31 | $472 | $371 | $101 | $101 | |
| 10. CITIGROUP INC | 2017-07-28 | 2017-07-31 | $684 | $676 | $8 | $8 | |
| 25. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2017-07-31 | $876 | $767 | $109 | $109 | |
| 30. COMCAST CORPORATION CL A | 2014-07-22 | 2017-07-31 | $1,213 | $821 | $392 | $392 | |
| 5. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2017-07-31 | $967 | $411 | $556 | $556 | |
| 5. CUMMINS INC | 2017-02-21 | 2017-07-31 | $841 | $771 | $70 | $70 | |
| 10. DISNEY WALT CO | 2014-02-07 | 2017-07-31 | $1,100 | $756 | $344 | $344 | |
| 15. DOW CHEMICAL CO | 2016-10-14 | 2017-07-31 | $969 | $803 | $166 | $166 | |
| 10. DR PEPPER SNAPPLE GROUP INC | 2015-05-04 | 2017-07-31 | $912 | $762 | $150 | $150 | |
| 5. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-07-31 | $573 | $332 | $241 | $241 | |
| 5. EXXON MOBIL CORP | 1970-03-10 | 2017-07-31 | $402 | $12 | $390 | $390 | |
| 10. FACEBOOK INC A | 2016-05-06 | 2017-07-31 | $1,691 | $1,192 | $499 | $499 | |
| 5. GENERAL DYNAMICS CORP | 2015-05-27 | 2017-07-31 | $983 | $702 | $281 | $281 | |
| 15. HALLIBURTON CO | 2017-01-27 | 2017-07-31 | $639 | $873 | -$234 | -$234 | |
| 5. HOME DEPOT INC COM | 2015-11-09 | 2017-07-31 | $749 | $620 | $129 | $129 | |
| 5. HONEYWELL INTL INC | 2015-02-02 | 2017-07-31 | $683 | $491 | $192 | $192 | |
| 5. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2017-07-31 | $704 | $475 | $229 | $229 | |
| 15. INTEL CORP | 2016-08-22 | 2017-07-31 | $532 | $530 | $2 | $2 | |
| 20. J P MORGAN CHASE & CO COM | 2015-08-13 | 2017-07-31 | $1,842 | $1,353 | $489 | $489 | |
| 5. JOHNSON & JOHNSON COM | 1988-10-11 | 2017-07-31 | $664 | $27 | $637 | $637 | |
| 10. KRAFT HEINZ CO/THE | 2016-09-13 | 2017-07-31 | $875 | $882 | -$7 | -$7 | |
| 5. LAM RESEARCH CORP | 2015-06-02 | 2017-07-31 | $796 | $417 | $379 | $379 | |
| 5. MCDONALDS CORP COM | 2017-07-28 | 2017-07-31 | $775 | $779 | -$4 | -$4 | |
| 10. MICROSOFT CORP | 1994-03-15 | 2017-07-31 | $729 | $27 | $702 | $702 | |
| 5. MOHAWK INDS INC | 2017-03-13 | 2017-07-31 | $1,243 | $1,152 | $91 | $91 | |
| 15. MORGAN STANLEY | 2016-10-21 | 2017-07-31 | $703 | $501 | $202 | $202 | |
| 60. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $5,256 | $4,246 | $1,010 | $1,010 | |
| 6. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $525 | $425 | $100 | $100 | |
| 5. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2017-07-31 | $1,317 | $849 | $468 | $468 | |
| 5. PARKER HANNIFIN CORP | 2017-04-07 | 2017-07-31 | $829 | $806 | $23 | $23 | |
| 10. PEPSICO INC COM | 2016-10-19 | 2017-07-31 | $1,167 | $1,064 | $103 | $103 | |
| 15. PROLOGIS INC | 2017-06-02 | 2017-07-31 | $914 | $853 | $61 | $61 | |
| 5. RAYTHEON COMPANY | 2016-01-29 | 2017-07-31 | $858 | $636 | $222 | $222 | |
| 5. S&P GLOBAL INC | 2016-05-24 | 2017-07-31 | $769 | $556 | $213 | $213 | |
| 10. STATE STR CORP COM | 2016-09-08 | 2017-07-31 | $935 | $706 | $229 | $229 | |
| 5. STRYKER CORP | 2017-03-15 | 2017-07-31 | $735 | $661 | $74 | $74 | |
| 15. SUNTRUST BANKS INC COM | 2016-06-23 | 2017-07-31 | $862 | $645 | $217 | $217 | |
| 10. T-MOBILE US INC | 2017-05-01 | 2017-07-31 | $614 | $680 | -$66 | -$66 | |
| 10. TEXAS INSTRS INC COM | 2015-11-11 | 2017-07-31 | $815 | $579 | $236 | $236 | |
| 5. THERMO ELECTRON CORP COM | 2015-08-20 | 2017-07-31 | $878 | $665 | $213 | $213 | |
| 15. TOTAL FINA S A | 2015-08-12 | 2017-07-31 | $763 | $761 | $2 | $2 | |
| 10. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2017-07-31 | $514 | $473 | $41 | $41 | |
| 5. TYSON FDS INC COM | 2016-03-11 | 2017-07-31 | $315 | $338 | -$23 | -$23 | |
| 5. UNITED RENTALS INC COM | 2017-05-25 | 2017-07-31 | $595 | $562 | $33 | $33 | |
| 5. UNITEDHEALTH GROUP INC COM | 2017-01-27 | 2017-07-31 | $957 | $815 | $142 | $142 | |
| 5. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-07-31 | $346 | $339 | $7 | $7 | |
| 15. VISA INC CLASS A SHARES | 2013-02-08 | 2017-07-31 | $1,494 | $591 | $903 | $903 | |
| 30. WEC ENERGY GROUP INC | 2012-06-27 | 2017-07-31 | $1,885 | $1,187 | $698 | $698 | |
| 10. WELLS FARGO & CO NEW COM | 2012-06-27 | 2017-07-31 | $540 | $326 | $214 | $214 | |
| 10. WYNDHAM WORLDWIDE CORP | 2015-12-16 | 2017-07-31 | $1,045 | $738 | $307 | $307 | |
| 5. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-31 | 2017-07-31 | $439 | $334 | $105 | $105 | |
| 10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2017-07-31 | $805 | $799 | $6 | $6 | |
| 5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2017-07-31 | $567 | $491 | $76 | $76 | |
| 70. NORTHERN TRUST CORP | 2016-05-19 | 2017-08-01 | $6,158 | $4,954 | $1,204 | $1,204 | |
| 5. ALPHABET INC/CA-CL A | 2015-11-02 | 2017-08-17 | $4,690 | $3,720 | $970 | $970 | |
| 170. DISNEY WALT CO | 2012-06-27 | 2017-08-18 | $17,163 | $8,292 | $8,871 | $8,871 | |
| 87. WELLS FARGO & CO NEW COM | 2012-06-27 | 2017-08-25 | $4,519 | $2,837 | $1,682 | $1,682 | |
| 1. WELLS FARGO & CO NEW COM | 2012-06-27 | 2017-08-25 | $52 | $33 | $19 | $19 | |
| 147. WELLS FARGO & CO NEW COM | 2012-06-27 | 2017-08-28 | $7,587 | $4,793 | $2,794 | $2,794 | |
| 180. KRAFT HEINZ CO/THE | 2016-09-13 | 2017-09-01 | $14,479 | $15,858 | -$1,379 | -$1,379 | |
| 39. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2017-09-29 | $3,456 | $2,510 | $946 | $946 | |
| 3. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2017-09-29 | $265 | $193 | $72 | $72 | |
| 57. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2017-10-02 | $5,003 | $3,668 | $1,335 | $1,335 | |
| 33. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-03 | $2,880 | $2,122 | $758 | $758 | |
| 14. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-03 | $1,221 | $900 | $321 | $321 | |
| 44. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-04 | $3,844 | $2,829 | $1,015 | $1,015 | |
| 90. CSX CORP COM | 2017-06-19 | 2017-10-20 | $4,914 | $4,783 | $131 | $131 | |
| 90. EXXON MOBIL CORP | 1970-03-10 | 2017-10-20 | $7,464 | $213 | $7,251 | $7,251 | |
| 15. EXXON MOBIL CORP | 1970-03-10 | 2017-10-20 | $1,243 | $35 | $1,208 | $1,208 | |
| 160. CSX CORP COM | 2017-06-19 | 2017-10-23 | $8,695 | $8,470 | $225 | $225 | |
| 5. CSX CORP COM | 2017-06-20 | 2017-10-23 | $273 | $261 | $12 | $12 | |
| 23. CSX CORP COM | 2017-06-20 | 2017-10-24 | $1,253 | $1,202 | $51 | $51 | |
| 2. CSX CORP COM | 2017-06-20 | 2017-10-24 | $109 | $105 | $4 | $4 | |
| 2. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $162 | $136 | $26 | $26 | |
| 62. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $5,019 | $4,205 | $814 | $814 | |
| 6. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $484 | $407 | $77 | $77 | |
| 69. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-03 | $5,957 | $4,601 | $1,356 | $1,356 | |
| 2. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-03 | $172 | $133 | $39 | $39 | |
| 75. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-06 | $6,102 | $5,087 | $1,015 | $1,015 | |
| 1. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-06 | $86 | $66 | $20 | $20 | |
| 68. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-26 | 2017-11-06 | $5,883 | $4,509 | $1,374 | $1,374 | |
| 25. AETNA INC NEW | 2013-05-30 | 2017-11-10 | $4,361 | $1,541 | $2,820 | $2,820 | |
| 16. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-11-10 | $1,661 | $1,063 | $598 | $598 | |
| 104. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-11-10 | $10,803 | $6,899 | $3,904 | $3,904 | |
| 64.006 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2017-11-22 | $1,829 | $1,554 | $275 | $275 | |
| 127.763 ARTISAN INTERNATIONAL FD-ADV | 2016-09-30 | 2017-11-22 | $4,246 | $3,617 | $629 | $629 | |
| 486.03 BAIRD MIDCAP INST | 2016-04-06 | 2017-11-22 | $9,448 | $7,358 | $2,090 | $2,090 | |
| 92. DB X-TRACKERS MSCI JAPAN HDG ETF | 2015-04-30 | 2017-11-22 | $3,943 | $3,906 | $37 | $37 | |
| 133.638 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2012-11-02 | 2017-11-22 | $3,102 | $2,037 | $1,065 | $1,065 | |
| 145. ISHARES MSCI EMERGING MKTS INDEX FUND | 2012-07-31 | 2017-11-22 | $6,931 | $5,736 | $1,195 | $1,195 | |
| 29. ISHARES TR S&P SMLCP VALU | 2012-07-31 | 2017-11-22 | $4,394 | $2,162 | $2,232 | $2,232 | |
| 30. ISHARES TR S&P SMLCP GROW | 2014-03-14 | 2017-11-22 | $5,081 | $3,598 | $1,483 | $1,483 | |
| 265.373 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2016-09-30 | 2017-11-22 | $5,254 | $4,753 | $501 | $501 | |
| 138.343 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2015-01-26 | 2017-11-22 | $3,127 | $2,818 | $309 | $309 | |
| 401.903 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2017-11-22 | $1,431 | $1,157 | $274 | $274 | |
| 87.511 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-05-26 | 2017-11-22 | $3,365 | $2,811 | $554 | $554 | |
| 235. ABBOTT LABORATORIES INC | 2016-06-23 | 2017-12-08 | $12,802 | $8,993 | $3,809 | $3,809 | |
| CAPITAL GAIN DIVIDENDS | $5,335 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,862 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $106,846 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,076,097 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051465 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $103,846 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,176,927 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047703 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $90,807 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,140,924 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042415 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $80,608 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,981,607 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040678 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $80,107 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,852,973 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043232 | DistributionYr5Rt |
| Total Distribution | 0.225493 | TotalDistributionRt |
| Average Distribution | 0.045099 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,200,427 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $99,237 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,327 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $100,564 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $103,700 | 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 | $1,327 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,327 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,327 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $328 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $999 | 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 | PA | 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 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127685898 | 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 |
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 | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,704 | 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 | $2,233,936 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,233,936 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,233,936 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,200,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,021 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,021 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,327 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,327 | TotalTaxAmt |
| Distributable Before Adj | $108,694 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,694 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,694 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,700 | 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 | $103,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,327 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $102,373 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,694 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $102,215 | 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 | $103,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $102,215 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,485 | 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 | $107,209 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERMANTOWN HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6970 GERMANTOWN AVENUE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $102,215 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,215 | 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 | $44,474 | 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 | $116,862 | 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 | $1,195 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $162,531 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $162,531 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $819,359 | EOYBookValueAmt |
| EOYFMV | $1,211,481 | EOYFMVAmt |
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 | $641,642 | $633,535 |
| MUTUAL FUNDS - EQUITY | AT COST | $367,272 | $445,186 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $1 | Amt |
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 | $1,195 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $394 | $394 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $164 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $11 | $11 | $0 |