W CLARK HAGAN TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- W CLARK HAGAN TRUST (EIN 25-6070592)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-26
- IRS object ID
- 201741169349100314
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-26T13:00:22-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256070592 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W CLARK HAGAN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAGA | BusinessNameControlTxt |
| Phone | 4127628133 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | 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 | 2017-04-23 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.176.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B62B456F261951C798FA00B8391BA4DFFBFA8205 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $811,138 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,298 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,298 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $810,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,849 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $860 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $138,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,147 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,124 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,912 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,212 | 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 | $299 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101 | 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 | $12,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,013 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,999 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,999 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,422 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,013 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,134 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,809 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,820 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $197,053 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $202,975 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $672,950 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $578,472 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $573,343 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $722,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $810,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $811,138 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $718,014 | CapitalStockBOYAmt |
| Capital Stock EOY | $807,718 | CapitalStockEOYAmt |
| Retained Earning BOY | $4,745 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,627 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $722,759 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $810,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $722,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $810,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $722,759 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $810,345 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $810,345 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (113 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 634.597 ARTISAN SMALL CAP VALUE FUND MERGED 05/20/16 | 2006-10-31 | 2016-02-25 | $6,225 | $10,353 | -$4,128 | -$4,128 | |
| 839.409 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS | 2012-11-28 | 2016-03-31 | $19,499 | $21,784 | -$2,285 | -$2,285 | |
| 910.065 VOYA REAL ESTATE FUND CLASS I | 2012-09-20 | 2016-07-14 | $20,504 | $16,066 | $4,438 | $4,438 | |
| 1632.552 EATON VANCE FLOATING RATE FUND CLASS I | 2013-10-04 | 2016-08-01 | $14,252 | $14,938 | -$686 | -$686 | |
| 183.93 ARTISAN INTERNATIONAL FD-ADV | 2009-10-19 | 2016-10-06 | $5,148 | $3,869 | $1,279 | $1,279 | |
| 1865.363 BLACKROCK FDS HIGH YIELD BD PORTFOLIO | 2012-09-20 | 2016-10-06 | $14,251 | $14,937 | -$686 | -$686 | |
| 430.942 DODGE & COX INTERNATIONAL STOCK FUND | 2014-06-17 | 2016-10-06 | $16,712 | $20,000 | -$3,288 | -$3,288 | |
| 13360.085 DODGE & COX INCOME FUND | 2013-10-04 | 2016-10-06 | $184,636 | $183,000 | $1,636 | $1,636 | |
| 558.361 HARBOR FD INTL FD | 2003-12-22 | 2016-10-06 | $34,607 | $20,463 | $14,144 | $14,144 | |
| 211. IWP ISHARES RUSSELL MIDCAP GRWTH FD | 2016-03-31 | 2016-10-06 | $20,374 | $19,484 | $890 | $890 | |
| 73. ISHARES TR RUSSELL 2000 VALUE INDEX FD | 2016-02-25 | 2016-10-06 | $7,616 | $6,243 | $1,373 | $1,373 | |
| 53. ISHARES TR RUSSELL 2000 GROWTH ETF | 2014-03-20 | 2016-10-06 | $7,861 | $7,476 | $385 | $385 | |
| 4975.831 MFS VALUE FUND CLASS I FUND 893 | 2013-10-04 | 2016-10-06 | $176,941 | $153,803 | $23,138 | $23,138 | |
| 21.033 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-12-10 | 2016-10-06 | $370 | $408 | -$38 | -$38 | |
| 2468.619 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2014-11-20 | 2016-10-06 | $29,401 | $29,500 | -$99 | -$99 | |
| 2799.368 T ROWE PRICE GROWTH STOCK FUND | 2005-01-04 | 2016-10-06 | $152,510 | $72,674 | $79,836 | $79,836 | |
| 754.851 ROWE T PRICE MID CAP VALUE F COM | 2005-01-04 | 2016-10-06 | $21,770 | $15,578 | $6,192 | $6,192 | |
| 117.515 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-07-14 | 2016-10-06 | $3,281 | $3,554 | -$273 | -$273 | |
| 855.285 TEMPLETON GLOBAL BOND FUND AD FUND | 2013-10-04 | 2016-10-06 | $9,725 | $11,144 | -$1,419 | -$1,419 | |
| 16. PPG INDS INC COM | 2016-10-06 | 2016-10-14 | $1,486 | $1,631 | -$145 | -$145 | |
| 34. CVS CAREMARK CORP | 2016-10-06 | 2016-10-20 | $2,950 | $2,949 | $1 | $1 | |
| 11. LOCKHEED MARTIN CORP | 2016-10-06 | 2016-10-21 | $2,536 | $2,593 | -$57 | -$57 | |
| 12. PUBLIC STORAGE INC | 2016-10-06 | 2016-10-21 | $2,543 | $2,534 | $9 | $9 | |
| 15. UNIVERSAL HEALTH SERVICES INC CLASS B | 2016-10-06 | 2016-10-28 | $1,814 | $1,798 | $16 | $16 | |
| 77. SECTOR SPDR TR SBI BASIC INDS | 2016-10-06 | 2016-10-31 | $3,599 | $3,662 | -$63 | -$63 | |
| 63. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2016-10-06 | 2016-10-31 | $3,608 | $3,671 | -$63 | -$63 | |
| 1. SECTOR SPDR TR SBI INT-TECH | 2016-10-06 | 2016-10-31 | $48 | $48 | |||
| 17. ALTRIA GROUP INC | 2016-10-06 | 2016-11-11 | $1,051 | $1,050 | $1 | $1 | |
| 33. AMERICAN ELECTRIC POWER INC | 2016-10-06 | 2016-11-11 | $1,989 | $2,055 | -$66 | -$66 | |
| 2. ABBOTT LABORATORIES INC | 2016-10-06 | 2016-11-16 | $80 | $86 | -$6 | -$6 | |
| 1. AETNA INC NEW | 2016-10-06 | 2016-11-16 | $124 | $114 | $10 | $10 | |
| 2. ALTRIA GROUP INC | 2016-10-06 | 2016-11-16 | $125 | $123 | $2 | $2 | |
| 14.249 AMERICAN BEACON L/C VALU IS | 2016-10-06 | 2016-11-16 | $244 | $253 | -$9 | -$9 | |
| 1. AMERICAN WATER WORKS CO INC | 2016-10-14 | 2016-11-16 | $71 | $72 | -$1 | -$1 | |
| 1. AMGEN INC | 2016-10-06 | 2016-11-16 | $148 | $167 | -$19 | -$19 | |
| 2. APPLE INC | 2016-10-14 | 2016-11-16 | $219 | $236 | -$17 | -$17 | |
| 5. APPLIED MATERIALS INC | 2016-10-06 | 2016-11-16 | $150 | $149 | $1 | $1 | |
| 75.264 BAIRD MIDCAP INST | 2016-10-06 | 2016-11-16 | $1,187 | $1,182 | $5 | $5 | |
| 2. BANK NEW YORK MELLON CORP COM | 2016-10-06 | 2016-11-16 | $94 | $81 | $13 | $13 | |
| 4. BERRY GLOBAL GROUP INC | 2016-10-14 | 2016-11-16 | $184 | $177 | $7 | $7 | |
| 65.432 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2016-10-14 | 2016-11-16 | $639 | $642 | -$3 | -$3 | |
| 2. CBS CORP CLASS B WI | 2016-10-06 | 2016-11-16 | $119 | $113 | $6 | $6 | |
| 3. CISCO SYS INC COM | 2016-10-06 | 2016-11-16 | $95 | $95 | |||
| 1. CINTAS CORP | 2016-10-06 | 2016-11-16 | $108 | $112 | -$4 | -$4 | |
| 5. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2016-11-16 | $152 | $149 | $3 | $3 | |
| 4. COMCAST CORPORATION CL A | 2016-10-06 | 2016-11-16 | $268 | $263 | $5 | $5 | |
| 1. CONSTELLATION BRANDS INC CL A | 2016-10-06 | 2016-11-16 | $154 | $171 | -$17 | -$17 | |
| 22. DB X-TRACKERS MSCI JAPAN HDG ETF | 2016-10-06 | 2016-11-16 | $770 | $737 | $33 | $33 | |
| 17. DEUTSCHE X-TRACKERS MSCI EUR ETF | 2016-10-06 | 2016-11-16 | $433 | $443 | -$10 | -$10 | |
| 3. DEVON ENERGY CORP NEW | 2016-10-14 | 2016-11-16 | $132 | $133 | -$1 | -$1 | |
| 1. DICK'S SPORTING GOODS, INC. | 2016-10-06 | 2016-11-16 | $58 | $58 | |||
| 2. DISNEY WALT CO | 2016-10-06 | 2016-11-16 | $197 | $186 | $11 | $11 | |
| 2. DOW CHEMICAL CO | 2016-10-14 | 2016-11-16 | $107 | $107 | |||
| 2. DR PEPPER SNAPPLE GROUP INC | 2016-10-06 | 2016-11-16 | $166 | $176 | -$10 | -$10 | |
| 2. EDWARDS LIFESCIENCES CORP | 2016-10-06 | 2016-11-16 | $179 | $240 | -$61 | -$61 | |
| 1. EXXON MOBIL CORP | 2016-10-06 | 2016-11-16 | $86 | $87 | -$1 | -$1 | |
| 2. FACEBOOK INC A | 2016-10-06 | 2016-11-16 | $234 | $258 | -$24 | -$24 | |
| 1. GENERAL DYNAMICS CORP | 2016-10-06 | 2016-11-16 | $166 | $154 | $12 | $12 | |
| 3. GENERAL ELEC CO COM | 2016-10-06 | 2016-11-16 | $92 | $88 | $4 | $4 | |
| 2. HOME DEPOT INC COM | 2016-10-06 | 2016-11-16 | $250 | $259 | -$9 | -$9 | |
| 2. HONEYWELL INTL INC | 2016-10-06 | 2016-11-16 | $225 | $231 | -$6 | -$6 | |
| 1. ILLINOIS TOOL WORKS INC COM | 2016-10-06 | 2016-11-16 | $124 | $119 | $5 | $5 | |
| 3. INTEL CORP | 2016-10-06 | 2016-11-16 | $104 | $114 | -$10 | -$10 | |
| 4. ISHARES TIPS BOND ETF | 2016-10-06 | 2016-11-16 | $455 | $463 | -$8 | -$8 | |
| 10. ISHARES CORE US AGGREGATE BOND ETF | 2016-10-06 | 2016-11-16 | $1,090 | $1,116 | -$26 | -$26 | |
| 4. ISHARES TR S&P SMLCAP 600 | 2016-10-31 | 2016-11-16 | $523 | $473 | $50 | $50 | |
| 8. ISHARES TR S&P SMLCP VALU | 2016-10-06 | 2016-11-16 | $1,065 | $994 | $71 | $71 | |
| 6. ISHARES TR S&P SMLCP GROW | 2016-10-06 | 2016-11-16 | $856 | $821 | $35 | $35 | |
| 31. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-06 | 2016-11-16 | $2,099 | $2,084 | $15 | $15 | |
| 39. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-06 | 2016-11-16 | $2,652 | $2,558 | $94 | $94 | |
| 4. J P MORGAN CHASE & CO COM | 2016-10-14 | 2016-11-16 | $310 | $274 | $36 | $36 | |
| 2. JOHNSON & JOHNSON COM | 2016-10-14 | 2016-11-16 | $232 | $237 | -$5 | -$5 | |
| 2. KRAFT HEINZ CO/THE | 2016-10-20 | 2016-11-16 | $164 | $177 | -$13 | -$13 | |
| 2. LAM RESEARCH CORP | 2016-10-06 | 2016-11-16 | $202 | $199 | $3 | $3 | |
| 2. MICROSOFT CORP | 2016-10-06 | 2016-11-16 | $119 | $116 | $3 | $3 | |
| 3. MORGAN STANLEY | 2016-10-21 | 2016-11-16 | $117 | $99 | $18 | $18 | |
| 2. NIKE INC CL B | 2016-10-14 | 2016-11-16 | $101 | $105 | -$4 | -$4 | |
| 2. NORTHERN TRUST CORP | 2016-10-06 | 2016-11-16 | $162 | $144 | $18 | $18 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2016-10-14 | 2016-11-16 | $246 | $220 | $26 | $26 | |
| 1. O REILLY AUTOMOTIVE INC | 2016-10-14 | 2016-11-16 | $267 | $280 | -$13 | -$13 | |
| 7. PFIZER INC COM | 2016-10-06 | 2016-11-16 | $225 | $235 | -$10 | -$10 | |
| 3. PROLOGIS INC | 2016-10-21 | 2016-11-16 | $143 | $157 | -$14 | -$14 | |
| 78.426 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I | 2016-10-14 | 2016-11-16 | $679 | $680 | -$1 | -$1 | |
| 27.672 ROWE T PRICE VALUE FD INC COM | 2016-10-06 | 2016-11-16 | $938 | $918 | $20 | $20 | |
| 1. S&P GLOBAL INC | 2016-10-06 | 2016-11-16 | $123 | $125 | -$2 | -$2 | |
| 2. SCHLUMBERGER LTD COM | 2016-10-14 | 2016-11-16 | $162 | $164 | -$2 | -$2 | |
| 1. SECTOR SPDR TR SBI INT-TECH | 2016-10-06 | 2016-11-16 | $47 | $48 | -$1 | -$1 | |
| 1. SIMON PROPERTY GROUP INC | 2016-10-14 | 2016-11-16 | $182 | $198 | -$16 | -$16 | |
| 3. STATE STR CORP COM | 2016-10-06 | 2016-11-16 | $235 | $217 | $18 | $18 | |
| 4. SUNTRUST BANKS INC COM | 2016-10-06 | 2016-11-16 | $205 | $183 | $22 | $22 | |
| 22.156 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2016-10-06 | 2016-11-16 | $410 | $423 | -$13 | -$13 | |
| 2. TEXAS INSTRS INC COM | 2016-10-06 | 2016-11-16 | $142 | $141 | $1 | $1 | |
| 1. THERMO ELECTRON CORP COM | 2016-10-06 | 2016-11-16 | $149 | $158 | -$9 | -$9 | |
| 4. TOTAL FINA S A | 2016-10-14 | 2016-11-16 | $185 | $196 | -$11 | -$11 | |
| 1. TYSON FDS INC COM | 2016-10-06 | 2016-11-16 | $70 | $74 | -$4 | -$4 | |
| 78.647 VANGUARD TOTL BD MKT IDX-ADM | 2016-10-06 | 2016-11-16 | $845 | $865 | -$20 | -$20 | |
| 2. VANTIV INC CLASS A | 2016-10-06 | 2016-11-16 | $116 | $114 | $2 | $2 | |
| 4. VERIZON COMMUNICATIONS COM | 2016-10-14 | 2016-11-16 | $190 | $202 | -$12 | -$12 | |
| 1. VISA INC CLASS A SHARES | 2016-10-06 | 2016-11-16 | $80 | $83 | -$3 | -$3 | |
| 1. VULCAN MATERIALS CO | 2016-10-06 | 2016-11-16 | $131 | $110 | $21 | $21 | |
| 3. WEC ENERGY GROUP INC | 2016-10-14 | 2016-11-16 | $165 | $173 | -$8 | -$8 | |
| 2. WELLS FARGO & CO NEW COM | 2016-10-06 | 2016-11-16 | $103 | $91 | $12 | $12 | |
| 45.889 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-10-06 | 2016-11-16 | $1,607 | $1,562 | $45 | $45 | |
| 68. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-06 | 2016-11-16 | $2,216 | $2,192 | $24 | $24 | |
| 2. WYNDHAM WORLDWIDE CORP | 2016-10-14 | 2016-11-16 | $144 | $135 | $9 | $9 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2016-10-06 | 2016-11-16 | $117 | $119 | -$2 | -$2 | |
| 2. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-10-06 | 2016-11-16 | $150 | $137 | $13 | $13 | |
| 26. ISHARES TR S&P SMLCAP 600 | 2016-10-31 | 2016-11-30 | $3,478 | $3,072 | $406 | $406 | |
| 8. EXXON MOBIL CORP | 2016-10-06 | 2016-12-09 | $708 | $699 | $9 | $9 | |
| 6. JOHNSON & JOHNSON COM | 2016-10-06 | 2016-12-09 | $670 | $712 | -$42 | -$42 | |
| 17. TOTAL FINA S A | 2016-10-06 | 2016-12-09 | $831 | $825 | $6 | $6 | |
| 459.777 AMERICAN BEACON L/C VALU IS | 2016-10-06 | 2016-12-20 | $8,129 | $8,163 | -$34 | -$34 | |
| CAPITAL GAIN DIVIDENDS | $1,194 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,849 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $40,537 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $835,831 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048499 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $37,017 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $843,073 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043907 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,950 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $790,922 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045453 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $36,376 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $743,383 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048933 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $33,871 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $734,956 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046086 | DistributionYr5Rt |
| Total Distribution | 0.232878 | TotalDistributionRt |
| Average Distribution | 0.046576 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $801,590 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $37,335 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,261 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,596 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $39,211 | 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 | $1,261 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,261 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,261 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $396 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $396 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $865 | 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 | SEE FOOTNOTE | 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 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | 620 LIBERTY AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,124 | 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 | $813,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $813,797 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $813,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $801,590 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,261 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,261 | TotalTaxAmt |
| Distributable Before Adj | $38,819 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,819 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,211 | 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 | $39,211 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,261 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $37,950 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,999 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $39,211 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,999 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,212 | 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 | $37,607 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PNC PLAZA 249 5TH AVENUE 20TH | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127623413 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE, PNC.COM FOR APPLICATION SUBMISSION GUIDELINES AND DEADLINES. ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL MUST SUBMIT A PRELIMINARY LETTER OF INQUIRY, OR MAY CALL. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVT INST "SELECT"CHAR TR GRANTS" | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVERNMENT INSTITUTIONS-SELECT "CHARITABLE TRUST GRANTS" | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTEES OF THE UNIV OF PENNSYLVANINA | BusinessNameLine1Txt |
| Business Name Line2 | OFFICE OF RESEARCH | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3451 WALNUT STREET P-221 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ALCOHOL USE AND RELAPSE | GrantOrContributionPurposeTxt |
| Amt | $37,999 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,999 | 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 | $15,298 | 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 | $121,849 | 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 | $860 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $138,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,007 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $260,807 | $253,526 |
| MUTUAL FUNDS - EQUITY | AT COST | $317,665 | $319,817 |
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 | $860 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $198 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $80 | $80 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |