LORAINE C PIERCE 2 63354: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LORAINE C PIERCE 2 63354 (EIN 23-7429332)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-13
- IRS object ID
- 201841039349100824
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-13T17:02:39-05:00 | 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 | 237429332 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORRAINE C PIERCE 2 RESIDUARY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PIER | BusinessNameControlTxt |
| Phone | 4127628133 | 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 | 4127628133 | PhoneNum |
| Signature | 2018-04-12 | 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 | $1,376,752 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,916 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,916 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $182,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,925 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $68,841 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,841 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,131 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,374 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $757 | 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 | $693 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64 | 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 | $15,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $757 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,336 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,336 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,093 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,319 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,403 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,959 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,207 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,207 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $161,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $111,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $140,663 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,008,390 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,036,673 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,189,882 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,198,500 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,194,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,376,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,192,462 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,187,556 | CapitalStockEOYAmt |
| Retained Earning BOY | $6,038 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,615 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,198,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,194,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,198,500 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,194,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,198,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,319 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,194,181 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,194,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (207 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. GENERAL DYNAMICS CORP | 2016-08-30 | 2017-01-12 | $702 | $610 | $92 | $92 | |
| 6. HONEYWELL INTL INC | 2016-08-30 | 2017-01-12 | $704 | $699 | $5 | $5 | |
| 3. NORTHROP GRUMMAN CORPORATION | 2016-08-30 | 2017-01-12 | $687 | $637 | $50 | $50 | |
| 42. PFIZER INC COM | 2016-08-30 | 2017-01-27 | $1,319 | $1,469 | -$150 | -$150 | |
| 2. PFIZER INC COM | 2016-08-30 | 2017-01-27 | $63 | $70 | -$7 | -$7 | |
| 22. SCHLUMBERGER LTD COM | 2016-08-30 | 2017-01-27 | $1,859 | $1,797 | $62 | $62 | |
| 11. SCHLUMBERGER LTD COM | 2016-08-30 | 2017-01-30 | $918 | $899 | $19 | $19 | |
| 13. VULCAN MATERIALS CO | 2016-08-30 | 2017-02-10 | $1,601 | $1,508 | $93 | $93 | |
| .5 BIOVERATIV INC-W/I | 2016-08-30 | 2017-02-13 | $22 | $25 | -$3 | -$3 | |
| 4. BIOVERATIV INC-W/I | 2016-08-30 | 2017-02-17 | $187 | $194 | -$7 | -$7 | |
| 54. GENERAL ELEC CO COM | 2016-08-30 | 2017-02-17 | $1,634 | $1,696 | -$62 | -$62 | |
| 18. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $848 | $1,080 | -$232 | -$232 | |
| 8. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $376 | $480 | -$104 | -$104 | |
| 55. PFIZER INC COM | 2016-08-30 | 2017-03-13 | $1,872 | $1,924 | -$52 | -$52 | |
| 8. CINTAS CORP | 2016-08-30 | 2017-04-07 | $981 | $931 | $50 | $50 | |
| 9. O REILLY AUTOMOTIVE INC | 2016-08-30 | 2017-04-07 | $2,279 | $2,499 | -$220 | -$220 | |
| 8. CINTAS CORP | 2016-08-30 | 2017-04-10 | $981 | $931 | $50 | $50 | |
| 4. CINTAS CORP | 2016-08-30 | 2017-04-11 | $490 | $465 | $25 | $25 | |
| 14. JOHNSON & JOHNSON COM | 2016-08-30 | 2017-04-21 | $1,705 | $1,673 | $32 | $32 | |
| 7. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-08-30 | 2017-04-28 | $434 | $373 | $61 | $61 | |
| 46. VERIZON COMMUNICATIONS COM | 2016-08-30 | 2017-04-28 | $2,112 | $2,399 | -$287 | -$287 | |
| 1. VERIZON COMMUNICATIONS COM | 2016-08-30 | 2017-04-28 | $46 | $52 | -$6 | -$6 | |
| 22. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-08-30 | 2017-05-01 | $1,363 | $1,172 | $191 | $191 | |
| 12. VERIZON COMMUNICATIONS COM | 2016-08-30 | 2017-05-01 | $551 | $626 | -$75 | -$75 | |
| 92. ISHARES CORE US AGGREGATE BOND ETF | 2014-10-22 | 2017-05-19 | $10,064 | $10,169 | -$105 | -$105 | |
| 282.407 ROWE T PRICE VALUE FD INC COM | 2013-08-01 | 2017-05-19 | $10,000 | $9,404 | $596 | $596 | |
| 17. HD SUPPLY HOLDINGS INC | 2017-01-12 | 2017-05-25 | $703 | $722 | -$19 | -$19 | |
| 1. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-25 | $41 | $42 | -$1 | -$1 | |
| 13. LAM RESEARCH CORP | 2016-08-30 | 2017-05-25 | $1,997 | $1,215 | $782 | $782 | |
| 20. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $825 | $845 | -$20 | -$20 | |
| 1. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $41 | $42 | -$1 | -$1 | |
| 30. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-02 | $994 | $1,231 | -$237 | -$237 | |
| 8. SIMON PROPERTY GROUP INC | 2016-08-30 | 2017-06-02 | $1,232 | $1,718 | -$486 | -$486 | |
| 9. DEVON ENERGY CORP NEW | 2016-09-19 | 2017-06-05 | $298 | $371 | -$73 | -$73 | |
| 16. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2016-08-30 | 2017-06-14 | $2,039 | $1,842 | $197 | $197 | |
| 39. APPLIED MATERIALS INC | 2016-08-30 | 2017-06-19 | $1,719 | $1,164 | $555 | $555 | |
| 4. APPLIED MATERIALS INC | 2016-08-30 | 2017-06-19 | $176 | $119 | $57 | $57 | |
| 8. EQUIFAX INC | 2016-08-30 | 2017-06-19 | $1,139 | $1,053 | $86 | $86 | |
| 4. LAM RESEARCH CORP | 2016-08-30 | 2017-06-19 | $602 | $374 | $228 | $228 | |
| 8. NIKE INC CL B | 2016-08-30 | 2017-06-19 | $415 | $466 | -$51 | -$51 | |
| 32. NIKE INC CL B | 2016-08-30 | 2017-06-19 | $1,662 | $1,862 | -$200 | -$200 | |
| 27. NUCOR CORP | 2017-02-10 | 2017-06-19 | $1,506 | $1,651 | -$145 | -$145 | |
| 5. EQUIFAX INC | 2016-08-30 | 2017-06-20 | $698 | $658 | $40 | $40 | |
| 11. NORTHERN TRUST CORP | 2016-08-30 | 2017-07-28 | $961 | $775 | $186 | $186 | |
| 10. NORTHERN TRUST CORP | 2016-08-30 | 2017-07-31 | $876 | $705 | $171 | $171 | |
| 1. NORTHERN TRUST CORP | 2016-08-30 | 2017-07-31 | $87 | $70 | $17 | $17 | |
| 11. NORTHERN TRUST CORP | 2016-08-30 | 2017-08-01 | $968 | $775 | $193 | $193 | |
| 31. DISNEY WALT CO | 2016-08-30 | 2017-08-18 | $3,130 | $2,946 | $184 | $184 | |
| 15. WELLS FARGO & CO NEW COM | 2016-08-30 | 2017-08-25 | $779 | $756 | $23 | $23 | |
| 24. WELLS FARGO & CO NEW COM | 2016-08-30 | 2017-08-28 | $1,239 | $1,210 | $29 | $29 | |
| 31. KRAFT HEINZ CO/THE | 2016-09-13 | 2017-09-01 | $2,494 | $2,731 | -$237 | -$237 | |
| 7. DR PEPPER SNAPPLE GROUP INC | 2016-08-30 | 2017-09-29 | $620 | $653 | -$33 | -$33 | |
| 1. DR PEPPER SNAPPLE GROUP INC | 2016-08-30 | 2017-09-29 | $88 | $93 | -$5 | -$5 | |
| 10. DR PEPPER SNAPPLE GROUP INC | 2016-08-30 | 2017-10-02 | $878 | $932 | -$54 | -$54 | |
| 6. DR PEPPER SNAPPLE GROUP INC | 2016-08-30 | 2017-10-03 | $524 | $559 | -$35 | -$35 | |
| 2. DR PEPPER SNAPPLE GROUP INC | 2016-08-30 | 2017-10-03 | $174 | $186 | -$12 | -$12 | |
| 8. DR PEPPER SNAPPLE GROUP INC | 2016-08-30 | 2017-10-04 | $699 | $746 | -$47 | -$47 | |
| 15. CSX CORP COM | 2017-06-19 | 2017-10-20 | $819 | $797 | $22 | $22 | |
| 15. EXXON MOBIL CORP | 2016-08-30 | 2017-10-20 | $1,244 | $1,315 | -$71 | -$71 | |
| 3. EXXON MOBIL CORP | 2016-08-30 | 2017-10-20 | $249 | $263 | -$14 | -$14 | |
| 27. CSX CORP COM | 2017-06-19 | 2017-10-23 | $1,467 | $1,430 | $37 | $37 | |
| 1. CSX CORP COM | 2017-06-20 | 2017-10-23 | $55 | $52 | $3 | $3 | |
| 4. CSX CORP COM | 2017-06-20 | 2017-10-24 | $218 | $209 | $9 | $9 | |
| 11. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $891 | $746 | $145 | $145 | |
| 1. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $81 | $68 | $13 | $13 | |
| 12. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-08-30 | 2017-11-03 | $1,036 | $819 | $217 | $217 | |
| 12. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-06 | $976 | $814 | $162 | $162 | |
| 12. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-08-30 | 2017-11-06 | $1,038 | $819 | $219 | $219 | |
| 4. AETNA INC NEW | 2016-08-30 | 2017-11-10 | $698 | $468 | $230 | $230 | |
| 3. EDWARDS LIFESCIENCES CORP | 2016-08-30 | 2017-11-10 | $311 | $346 | -$35 | -$35 | |
| 19. EDWARDS LIFESCIENCES CORP | 2016-08-30 | 2017-11-10 | $1,974 | $2,194 | -$220 | -$220 | |
| 141.945 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2017-11-16 | $10,000 | $6,643 | $3,357 | $3,357 | |
| 6. ABBOTT LABORATORIES INC | 2016-08-30 | 2017-11-21 | $337 | $258 | $79 | $79 | |
| 2. AETNA INC NEW | 2016-08-30 | 2017-11-21 | $351 | $234 | $117 | $117 | |
| 6. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2017-11-21 | $419 | $319 | $100 | $100 | |
| 1. ALPHABET INC/CA-CL A | 2016-08-30 | 2017-11-21 | $1,049 | $791 | $258 | $258 | |
| 5. ALTRIA GROUP INC | 2016-08-30 | 2017-11-21 | $329 | $330 | -$1 | -$1 | |
| 3. AMERICAN WATER WORKS CO INC | 2016-08-30 | 2017-11-21 | $266 | $223 | $43 | $43 | |
| 3. AMGEN INC | 2016-08-30 | 2017-11-21 | $509 | $512 | -$3 | -$3 | |
| 5. ANALOG DEVICES INC | 2017-06-14 | 2017-11-21 | $450 | $406 | $44 | $44 | |
| 8. APPLE INC | 2016-08-30 | 2017-11-21 | $1,383 | $848 | $535 | $535 | |
| 6. APPLIED MATERIALS INC | 2016-08-30 | 2017-11-21 | $352 | $179 | $173 | $173 | |
| 5. BANK NEW YORK MELLON CORP COM | 2016-08-30 | 2017-11-21 | $262 | $208 | $54 | $54 | |
| 7. BERRY GLOBAL GROUP INC | 2016-08-30 | 2017-11-21 | $419 | $318 | $101 | $101 | |
| 1. BIOGEN INC | 2016-08-30 | 2017-11-21 | $309 | $283 | $26 | $26 | |
| 1. BOEING CO | 2017-10-20 | 2017-11-21 | $266 | $263 | $3 | $3 | |
| 8. BORG WARNER INC. | 2017-08-18 | 2017-11-21 | $422 | $356 | $66 | $66 | |
| 3. BURLINGTON STORES INC | 2016-08-31 | 2017-11-21 | $315 | $242 | $73 | $73 | |
| 5. CBS CORP CLASS B WI | 2016-08-30 | 2017-11-21 | $284 | $257 | $27 | $27 | |
| 6. CISCO SYS INC COM | 2016-08-30 | 2017-11-21 | $220 | $189 | $31 | $31 | |
| 5. CITIGROUP INC | 2017-07-28 | 2017-11-21 | $362 | $338 | $24 | $24 | |
| 11. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2017-11-21 | $417 | $328 | $89 | $89 | |
| 14. COMCAST CORPORATION CL A | 2016-08-30 | 2017-11-21 | $509 | $457 | $52 | $52 | |
| 5. CONOCOPHILLIPS | 2017-11-03 | 2017-11-21 | $250 | $265 | -$15 | -$15 | |
| 3. CONSTELLATION BRANDS INC CL A | 2016-08-30 | 2017-11-21 | $659 | $499 | $160 | $160 | |
| 2. CUMMINS INC | 2017-02-17 | 2017-11-21 | $321 | $305 | $16 | $16 | |
| 6. DOWDUPONT INC | 2016-08-30 | 2017-11-21 | $428 | $325 | $103 | $103 | |
| 5. FACEBOOK INC A | 2016-08-30 | 2017-11-21 | $908 | $629 | $279 | $279 | |
| 2. GENERAL DYNAMICS CORP | 2016-08-30 | 2017-11-21 | $400 | $305 | $95 | $95 | |
| 6. HALLIBURTON CO | 2017-01-27 | 2017-11-21 | $247 | $349 | -$102 | -$102 | |
| 4. HOME DEPOT INC COM | 2016-08-30 | 2017-11-21 | $690 | $537 | $153 | $153 | |
| 2. HONEYWELL INTL INC | 2016-08-30 | 2017-11-21 | $299 | $233 | $66 | $66 | |
| 3. ILLINOIS TOOL WORKS INC COM | 2016-08-30 | 2017-11-21 | $478 | $360 | $118 | $118 | |
| 7. INTEL CORP | 2016-08-30 | 2017-11-21 | $315 | $250 | $65 | $65 | |
| 10. J P MORGAN CHASE & CO COM | 2016-08-30 | 2017-11-21 | $990 | $674 | $316 | $316 | |
| 2. JOHNSON & JOHNSON COM | 2016-08-30 | 2017-11-21 | $277 | $239 | $38 | $38 | |
| 1. LAM RESEARCH CORP | 2016-08-30 | 2017-11-21 | $218 | $93 | $125 | $125 | |
| 4. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2017-11-21 | $502 | $431 | $71 | $71 | |
| 3. MCDONALDS CORP COM | 2017-06-19 | 2017-11-21 | $506 | $458 | $48 | $48 | |
| 4. MICROSOFT CORP | 2016-08-30 | 2017-11-21 | $335 | $232 | $103 | $103 | |
| 1. MOHAWK INDS INC | 2016-08-30 | 2017-11-21 | $274 | $212 | $62 | $62 | |
| 8. MORGAN STANLEY | 2016-10-21 | 2017-11-21 | $396 | $267 | $129 | $129 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2016-08-30 | 2017-11-21 | $305 | $212 | $93 | $93 | |
| 2. PARKER HANNIFIN CORP | 2017-04-07 | 2017-11-21 | $369 | $322 | $47 | $47 | |
| 4. PEPSICO INC COM | 2016-08-30 | 2017-11-21 | $464 | $430 | $34 | $34 | |
| 11. PFIZER INC COM | 2017-11-10 | 2017-11-21 | $391 | $385 | $6 | $6 | |
| 4. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2017-11-21 | $390 | $336 | $54 | $54 | |
| 8. PROLOGIS INC | 2016-10-21 | 2017-11-21 | $538 | $419 | $119 | $119 | |
| 2. RAYTHEON COMPANY | 2016-08-30 | 2017-11-21 | $372 | $280 | $92 | $92 | |
| 4. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2017-11-21 | $246 | $244 | $2 | $2 | |
| 3. S&P GLOBAL INC | 2016-08-30 | 2017-11-21 | $493 | $367 | $126 | $126 | |
| 2. STANLEY BLACK & DECKER INC | 2017-11-03 | 2017-11-21 | $332 | $326 | $6 | $6 | |
| 5. STATE STR CORP COM | 2016-09-07 | 2017-11-21 | $466 | $352 | $114 | $114 | |
| 2. STRYKER CORP | 2017-03-13 | 2017-11-21 | $311 | $262 | $49 | $49 | |
| 8. SUNTRUST BANKS INC COM | 2016-08-30 | 2017-11-21 | $462 | $351 | $111 | $111 | |
| 5. T-MOBILE US INC | 2017-04-28 | 2017-11-21 | $303 | $336 | -$33 | -$33 | |
| 6. TEXAS INSTRS INC COM | 2016-08-30 | 2017-11-21 | $595 | $418 | $177 | $177 | |
| 2. THERMO ELECTRON CORP COM | 2016-08-30 | 2017-11-21 | $385 | $306 | $79 | $79 | |
| 7. TOTAL FINA S A | 2016-08-30 | 2017-11-21 | $385 | $341 | $44 | $44 | |
| 5. TRANSCANADA CORP (HOLDING CO) | 2017-06-02 | 2017-11-21 | $252 | $235 | $17 | $17 | |
| 5. TYSON FDS INC COM | 2016-08-30 | 2017-11-21 | $395 | $377 | $18 | $18 | |
| 2. UNITED RENTALS INC COM | 2017-05-25 | 2017-11-21 | $307 | $225 | $82 | $82 | |
| 2. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2017-11-21 | $424 | $284 | $140 | $140 | |
| 4. VISA INC CLASS A SHARES | 2016-08-30 | 2017-11-21 | $446 | $325 | $121 | $121 | |
| 7. WEC ENERGY GROUP INC | 2016-08-30 | 2017-11-21 | $477 | $418 | $59 | $59 | |
| 4. WYNDHAM WORLDWIDE CORP | 2016-08-30 | 2017-11-21 | $442 | $286 | $156 | $156 | |
| 5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2017-11-21 | $479 | $390 | $89 | $89 | |
| 3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2017-11-21 | $375 | $292 | $83 | $83 | |
| 35. ABBOTT LABORATORIES INC | 2016-08-30 | 2017-12-08 | $1,907 | $1,506 | $401 | $401 | |
| 4. ABBVIE INC | 2017-12-08 | 2017-12-22 | $394 | $384 | $10 | $10 | |
| 2. AETNA INC NEW | 2016-08-30 | 2017-12-22 | $361 | $234 | $127 | $127 | |
| 7. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2017-12-22 | $471 | $372 | $99 | $99 | |
| 1. ALPHABET INC/CA-CL A | 2016-08-30 | 2017-12-22 | $1,069 | $791 | $278 | $278 | |
| 5. ALTRIA GROUP INC | 2016-08-30 | 2017-12-22 | $361 | $330 | $31 | $31 | |
| 4. AMERICAN WATER WORKS CO INC | 2016-08-30 | 2017-12-22 | $360 | $297 | $63 | $63 | |
| 4. AMGEN INC | 2016-08-30 | 2017-12-22 | $708 | $683 | $25 | $25 | |
| 6. ANALOG DEVICES INC | 2017-06-14 | 2017-12-22 | $531 | $488 | $43 | $43 | |
| 9. APPLE INC | 2016-08-30 | 2017-12-22 | $1,577 | $954 | $623 | $623 | |
| 7. APPLIED MATERIALS INC | 2016-08-30 | 2017-12-22 | $364 | $209 | $155 | $155 | |
| 7. BANK NEW YORK MELLON CORP COM | 2016-08-30 | 2017-12-22 | $378 | $291 | $87 | $87 | |
| 9. BERRY GLOBAL GROUP INC | 2016-08-30 | 2017-12-22 | $531 | $408 | $123 | $123 | |
| 2. BIOGEN INC | 2016-08-30 | 2017-12-22 | $642 | $566 | $76 | $76 | |
| 2. BOEING CO | 2017-10-20 | 2017-12-22 | $589 | $527 | $62 | $62 | |
| 10. BORG WARNER INC. | 2017-08-18 | 2017-12-22 | $517 | $445 | $72 | $72 | |
| 4. BURLINGTON STORES INC | 2016-08-31 | 2017-12-22 | $477 | $323 | $154 | $154 | |
| 5. CBS CORP CLASS B WI | 2016-08-30 | 2017-12-22 | $301 | $257 | $44 | $44 | |
| 8. CISCO SYS INC COM | 2016-08-30 | 2017-12-22 | $309 | $252 | $57 | $57 | |
| 5. CITIGROUP INC | 2017-07-28 | 2017-12-22 | $377 | $338 | $39 | $39 | |
| 14. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2017-12-22 | $593 | $417 | $176 | $176 | |
| 17. COMCAST CORPORATION CL A | 2016-08-30 | 2017-12-22 | $692 | $555 | $137 | $137 | |
| 6. CONOCOPHILLIPS | 2017-11-03 | 2017-12-22 | $334 | $318 | $16 | $16 | |
| 4. CONSTELLATION BRANDS INC CL A | 2016-08-30 | 2017-12-22 | $890 | $665 | $225 | $225 | |
| 2. CUMMINS INC | 2017-02-17 | 2017-12-22 | $350 | $305 | $45 | $45 | |
| 7. DOWDUPONT INC | 2016-08-30 | 2017-12-22 | $505 | $380 | $125 | $125 | |
| 6. FACEBOOK INC A | 2016-08-30 | 2017-12-22 | $1,060 | $754 | $306 | $306 | |
| 2. GENERAL DYNAMICS CORP | 2016-08-30 | 2017-12-22 | $405 | $305 | $100 | $100 | |
| 8. HALLIBURTON CO | 2017-01-27 | 2017-12-22 | $385 | $466 | -$81 | -$81 | |
| 4. HOME DEPOT INC COM | 2016-08-30 | 2017-12-22 | $751 | $537 | $214 | $214 | |
| 2. HONEYWELL INTL INC | 2016-08-30 | 2017-12-22 | $307 | $233 | $74 | $74 | |
| 3. ILLINOIS TOOL WORKS INC COM | 2016-08-30 | 2017-12-22 | $501 | $360 | $141 | $141 | |
| 8. INTEL CORP | 2016-08-30 | 2017-12-22 | $370 | $285 | $85 | $85 | |
| 12. J P MORGAN CHASE & CO COM | 2016-08-30 | 2017-12-22 | $1,287 | $809 | $478 | $478 | |
| 3. JOHNSON & JOHNSON COM | 2016-08-30 | 2017-12-22 | $423 | $358 | $65 | $65 | |
| 2. LAM RESEARCH CORP | 2016-08-30 | 2017-12-22 | $373 | $187 | $186 | $186 | |
| 5. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2017-12-22 | $639 | $539 | $100 | $100 | |
| 3. MCDONALDS CORP COM | 2017-06-19 | 2017-12-22 | $515 | $459 | $56 | $56 | |
| 6. MICROSOFT CORP | 2016-08-30 | 2017-12-22 | $511 | $347 | $164 | $164 | |
| 2. MOHAWK INDS INC | 2016-08-30 | 2017-12-22 | $552 | $424 | $128 | $128 | |
| 10. MORGAN STANLEY | 2016-10-21 | 2017-12-22 | $525 | $334 | $191 | $191 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2016-08-30 | 2017-12-22 | $304 | $212 | $92 | $92 | |
| 2. PARKER HANNIFIN CORP | 2017-04-07 | 2017-12-22 | $397 | $322 | $75 | $75 | |
| 4. PEPSICO INC COM | 2016-08-30 | 2017-12-22 | $474 | $430 | $44 | $44 | |
| 14. PFIZER INC COM | 2017-11-10 | 2017-12-22 | $507 | $491 | $16 | $16 | |
| 5. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2017-12-22 | $524 | $420 | $104 | $104 | |
| 9. PROLOGIS INC | 2016-10-21 | 2017-12-22 | $572 | $474 | $98 | $98 | |
| 2. RAYTHEON COMPANY | 2016-08-30 | 2017-12-22 | $374 | $280 | $94 | $94 | |
| 5. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2017-12-22 | $329 | $305 | $24 | $24 | |
| 4. S&P GLOBAL INC | 2016-08-30 | 2017-12-22 | $673 | $489 | $184 | $184 | |
| 1. SHERWIN-WILLIAMS CO | 2017-06-19 | 2017-12-22 | $413 | $356 | $57 | $57 | |
| 2. STANLEY BLACK & DECKER INC | 2017-11-03 | 2017-12-22 | $335 | $326 | $9 | $9 | |
| 6. STATE STR CORP COM | 2016-09-07 | 2017-12-22 | $586 | $424 | $162 | $162 | |
| 2. STRYKER CORP | 2017-03-13 | 2017-12-22 | $308 | $262 | $46 | $46 | |
| 10. SUNTRUST BANKS INC COM | 2016-08-30 | 2017-12-22 | $654 | $439 | $215 | $215 | |
| 6. T-MOBILE US INC | 2017-04-28 | 2017-12-22 | $383 | $407 | -$24 | -$24 | |
| 7. TEXAS INSTRS INC COM | 2016-08-30 | 2017-12-22 | $729 | $487 | $242 | $242 | |
| 2. THERMO ELECTRON CORP COM | 2016-08-30 | 2017-12-22 | $380 | $306 | $74 | $74 | |
| 9. TOTAL FINA S A | 2016-08-30 | 2017-12-22 | $496 | $439 | $57 | $57 | |
| 7. TRANSCANADA CORP (HOLDING CO) | 2017-06-02 | 2017-12-22 | $339 | $329 | $10 | $10 | |
| 6. TYSON FDS INC COM | 2016-08-30 | 2017-12-22 | $486 | $452 | $34 | $34 | |
| 3. UNITED RENTALS INC COM | 2017-05-25 | 2017-12-22 | $508 | $337 | $171 | $171 | |
| 2. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2017-12-22 | $438 | $284 | $154 | $154 | |
| 4. VISA INC CLASS A SHARES | 2016-08-30 | 2017-12-22 | $452 | $325 | $127 | $127 | |
| 8. WEC ENERGY GROUP INC | 2016-08-30 | 2017-12-22 | $526 | $477 | $49 | $49 | |
| 4. WYNDHAM WORLDWIDE CORP | 2016-08-30 | 2017-12-22 | $452 | $286 | $166 | $166 | |
| 6. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2017-12-22 | $570 | $468 | $102 | $102 | |
| 4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2017-12-22 | $485 | $389 | $96 | $96 | |
| CAPITAL GAIN DIVIDENDS | $23,159 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,925 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $59,256 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,214,230 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048801 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $58,679 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,284,729 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045674 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $56,159 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,305,561 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043015 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $84,216 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,241,521 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067833 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $83,873 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,201,910 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069783 | DistributionYr5Rt |
| Total Distribution | 0.275106 | TotalDistributionRt |
| Average Distribution | 0.055021 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,292,708 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $71,126 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $544 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $71,670 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $58,093 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,100 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12 | OverpaymentAmt |
| Applied To ES Tax | $12 | 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 | 4127628133 | 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 N A | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,131 | 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 | $1,312,394 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,312,394 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,312,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,686 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,292,708 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,088 | TotalTaxAmt |
| Distributable Before Adj | $63,547 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,547 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,547 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,093 | 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 | $58,093 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $58,093 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,547 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,270 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,072 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,342 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,093 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,093 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,454 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,454 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,888 | 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 | $11,816 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,072 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,072 | 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 | CHESTER COUNTY HISTORICAL SOCIETY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 NORTH HIGH STREET | AddressLine1Txt |
| City | WEST CHESTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 193802658 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT FOR | GrantOrContributionPurposeTxt |
| Amt | $57,336 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,336 | 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 | $26,916 | 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 | $41,925 | 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 | $68,841 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,841 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $353,970 | $348,509 |
| MUTUAL FUNDS - EQUITY | AT COST | $682,703 | $841,373 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $10 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $64 | $64 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $629 | $0 | $0 |