STEPHEN CONDIT TR FBO LEHIGH UNIVERSITY ETAL: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN CONDIT TR FBO LEHIGH UNIVERSITY ETAL (EIN 22-6367444)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-15
- IRS object ID
- 201621069349100102
- Schema version
- 2015v2.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-15T09:03:32-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226367444 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN CONDIT TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COND | BusinessNameControlTxt |
| Phone | 4127622950 | 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 | 4127622950 | PhoneNum |
| Signature | 2016-04-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,300,319 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $82,428 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,428 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $647,283 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,108,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $647,283 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $58 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $729,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $729,711 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,315 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,052 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,263 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,860 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,860 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $858 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $850 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,973 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,859 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,859 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $117,093 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $612,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $704,591 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $95,155 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,925 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,925 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $637,705 | CorporateStockBOYAmt |
| Corporate Stock EOY | $651,377 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $738,910 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $222,108 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $149,178 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $155,855 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $701,848 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,362,017 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,298,629 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,656,816 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,269,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,300,319 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,643,965 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,257,434 | CapitalStockEOYAmt |
| Retained Earning BOY | $12,851 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,063 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,656,816 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,269,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,656,816 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,269,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,656,816 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $612,676 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $2,269,497 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,269,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75000. GOLDMAN SACHS GROUP INC NTS | 2006-03-16 | 2015-01-15 | $75,000 | $72,724 | $2,276 | $2,276 | |
| 130. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S | 2012-11-21 | 2015-01-27 | $13,910 | $6,678 | $7,232 | $7,232 | |
| .28 MEDTRONIC PLC | 2015-01-27 | 2015-02-04 | $21 | $21 | |||
| 240. MYLAN INC | 2012-11-21 | 2015-03-02 | $13,849 | $6,334 | $7,515 | $7,515 | |
| 75.973 PRICE T ROWE HIGH YIELD FD | 2014-12-08 | 2015-03-10 | $520 | $521 | -$1 | -$1 | |
| 21.294 PRICE T ROWE HIGH YIELD FD | 2010-12-08 | 2015-03-10 | $146 | $144 | $2 | $2 | |
| 70. ALLERGAN INC | 2012-11-21 | 2015-03-17 | $16,945 | $6,386 | $10,559 | $10,559 | |
| .781 ACTAVIS PLC NAME CHG 06/15/15 | 2015-03-17 | 2015-03-24 | $242 | $239 | $3 | $3 | |
| 200. CITIGROUP INC | 2012-11-21 | 2015-05-05 | $10,788 | $7,140 | $3,648 | $3,648 | |
| 120. EASTMAN CHEM CO | 2012-11-21 | 2015-05-05 | $9,642 | $7,060 | $2,582 | $2,582 | |
| .027 GOOGLE INC-CL C NAME CHANGE 10/02/2015 | 2012-11-21 | 2015-05-05 | $14 | $9 | $5 | $5 | |
| 10. GOOGLE INC-CL C NAME CHANGE 10/02/2015 | 2012-11-21 | 2015-05-05 | $5,339 | $3,320 | $2,019 | $2,019 | |
| 500. NIKE INC CL B | 2007-04-25 | 2015-05-05 | $50,314 | $13,398 | $36,916 | $36,916 | |
| 1394. PFIZER INC COM | 2008-04-16 | 2015-05-05 | $47,548 | $27,756 | $19,792 | $19,792 | |
| 270. 3M COMPANY COM | 1985-11-25 | 2015-05-05 | $42,778 | $2,590 | $40,188 | $40,188 | |
| 25. ACTAVIS PLC NAME CHG 06/15/15 | 2015-03-17 | 2015-05-05 | $7,178 | $7,661 | -$483 | -$483 | |
| 124. MEDTRONIC PLC | 2015-01-27 | 2015-05-05 | $9,312 | $9,314 | -$2 | -$2 | |
| 240. MYLAN N V | 2015-03-02 | 2015-05-05 | $17,512 | $13,849 | $3,663 | $3,663 | |
| 470. FIFTH THIRD BANCORP | 2012-11-21 | 2015-06-01 | $9,386 | $6,834 | $2,552 | $2,552 | |
| 250. J P MORGAN CHASE & CO COM | 1985-11-25 | 2015-06-01 | $16,590 | $1,219 | $15,371 | $15,371 | |
| 250. PROCTER & GAMBLE CO | 1985-11-25 | 2015-06-01 | $19,610 | $421 | $19,189 | $19,189 | |
| 225. RAYTHEON COMPANY | 2002-10-22 | 2015-06-01 | $23,267 | $6,458 | $16,809 | $16,809 | |
| 140. UNION PAC CORP COM | 2012-11-21 | 2015-06-01 | $14,099 | $8,403 | $5,696 | $5,696 | |
| 100. UNITEDHEALTH GROUP INC COM | 2012-11-21 | 2015-06-01 | $11,987 | $5,346 | $6,641 | $6,641 | |
| 280. WELLS FARGO & CO NEW COM | 2001-04-17 | 2015-06-01 | $15,691 | $6,399 | $9,292 | $9,292 | |
| 200. CINTAS CORP | 2015-06-01 | 2015-07-06 | $16,986 | $17,254 | -$268 | -$268 | |
| 60. DOW CHEMICAL CO | 2015-05-05 | 2015-07-06 | $3,047 | $3,115 | -$68 | -$68 | |
| 225. DR PEPPER SNAPPLE GROUP INC | 2015-06-01 | 2015-07-06 | $16,784 | $17,156 | -$372 | -$372 | |
| 40. INTERNATIONAL BUSINESS MACHS CORP | 2012-11-21 | 2015-07-06 | $6,583 | $7,620 | -$1,037 | -$1,037 | |
| 50. CHEVRON CORPORATION | 2015-07-06 | 2015-08-03 | $4,296 | $4,740 | -$444 | -$444 | |
| 80. PHILIP MORRIS INTERNAT-W/I | 2012-11-21 | 2015-08-03 | $6,825 | $7,072 | -$247 | -$247 | |
| 175. PROCTER & GAMBLE CO | 2015-07-06 | 2015-08-03 | $13,422 | $13,982 | -$560 | -$560 | |
| 90. PALL CORP COM | 2012-11-21 | 2015-08-31 | $11,448 | $5,464 | $5,984 | $5,984 | |
| 100. CELANESE CORP-SERIES A | 2015-08-03 | 2015-09-02 | $5,851 | $6,591 | -$740 | -$740 | |
| 200. CONOCOPHILLIPS | 2015-07-06 | 2015-09-02 | $9,452 | $11,850 | -$2,398 | -$2,398 | |
| 80. GOLDMAN SACHS GROUP INC COM | 2015-06-01 | 2015-09-02 | $14,649 | $16,621 | -$1,972 | -$1,972 | |
| 220. OGE ENERGY CORP | 2012-11-21 | 2015-09-02 | $5,960 | $6,148 | -$188 | -$188 | |
| 190. TRACTOR SUPPLY CO COM | 2015-05-05 | 2015-09-02 | $15,793 | $16,361 | -$568 | -$568 | |
| 20. QUALCOMM | 2012-11-21 | 2015-10-06 | $1,119 | $1,247 | -$128 | -$128 | |
| 50. SKYWORKS SOLUTIONS INC COM | 2015-08-03 | 2015-10-06 | $4,098 | $4,695 | -$597 | -$597 | |
| 1450. AT&T INC | 1987-03-23 | 2015-11-27 | $48,793 | $25,877 | $22,916 | $22,916 | |
| 100. AMERICAN EXPRESS CO | 2012-11-21 | 2015-11-27 | $7,187 | $5,591 | $1,596 | $1,596 | |
| 300. BP PLC SPONSORED ADR | 1985-11-25 | 2015-11-27 | $10,431 | $2,748 | $7,683 | $7,683 | |
| 47. BOEING CO | 2012-11-21 | 2015-11-27 | $6,905 | $3,439 | $3,466 | $3,466 | |
| 1540. BRISTOL MYERS SQUIBB CO | 1993-02-03 | 2015-11-27 | $104,549 | $21,068 | $83,481 | $83,481 | |
| 55. CAPITAL ONE FINANCIAL CORP | 2012-11-21 | 2015-11-27 | $4,337 | $3,198 | $1,139 | $1,139 | |
| 100. CHEMOURS CO/THE - W/I | 1985-11-25 | 2015-11-27 | $633 | $215 | $418 | $418 | |
| 100. CHUBB CORP COM | 2012-11-21 | 2015-11-27 | $13,057 | $7,644 | $5,413 | $5,413 | |
| 890. COCACOLA CO | 2007-03-27 | 2015-11-27 | $38,412 | $21,019 | $17,393 | $17,393 | |
| 60. COOPER COS INC NEW | 2012-11-21 | 2015-11-27 | $8,813 | $5,608 | $3,205 | $3,205 | |
| 140. DISCOVER FINANCIAL W/I | 2012-11-21 | 2015-11-27 | $7,955 | $5,730 | $2,225 | $2,225 | |
| 10783.609 DODGE & COX INCOME FUND | 2012-11-21 | 2015-11-27 | $145,687 | $150,000 | -$4,313 | -$4,313 | |
| 103. DOW CHEMICAL CO | 2015-05-05 | 2015-11-27 | $5,369 | $5,348 | $21 | $21 | |
| 500. DU PONT E I DE NEMOURS & CO | 1985-11-25 | 2015-11-27 | $33,559 | $4,173 | $29,386 | $29,386 | |
| 507. EXXON MOBIL CORP | 2007-04-25 | 2015-11-27 | $41,057 | $35,806 | $5,251 | $5,251 | |
| 155. GANNETT SPINCO INC | 2012-11-21 | 2015-11-27 | $2,683 | $1,041 | $1,642 | $1,642 | |
| 15. GENERAL DYNAMICS CORP | 2015-06-01 | 2015-11-27 | $2,180 | $2,090 | $90 | $90 | |
| 192. GENERAL ELEC CO COM | 2012-11-21 | 2015-11-27 | $5,819 | $3,969 | $1,850 | $1,850 | |
| 350. GENERAL MILLS INC COM | 2006-10-13 | 2015-11-27 | $20,415 | $9,651 | $10,764 | $10,764 | |
| 375. GLAXO WELLCOME PLC SPONSORED ADR | 1997-02-18 | 2015-11-27 | $15,367 | $12,452 | $2,915 | $2,915 | |
| 426.225 HARBOR FD INTL FD | 2006-08-04 | 2015-11-27 | $27,176 | $24,967 | $2,209 | $2,209 | |
| 100. HERSHEY FOODS CORP COM | 2012-11-21 | 2015-11-27 | $8,696 | $7,207 | $1,489 | $1,489 | |
| 29. HOME DEPOT INC COM | 2012-11-21 | 2015-11-27 | $3,920 | $1,860 | $2,060 | $2,060 | |
| 260. INTEL CORP | 2008-11-21 | 2015-11-27 | $8,979 | $3,394 | $5,585 | $5,585 | |
| 120. J P MORGAN CHASE & CO COM | 1985-11-25 | 2015-11-27 | $8,052 | $585 | $7,467 | $7,467 | |
| 380. J P MORGAN CHASE & CO COM | 2015-09-02 | 2015-11-27 | $25,498 | $23,533 | $1,965 | $1,965 | |
| 262. JOHNSON & JOHNSON COM | 2004-07-27 | 2015-11-27 | $26,850 | $14,525 | $12,325 | $12,325 | |
| 57. L BRANDS INC | 2012-11-21 | 2015-11-27 | $5,510 | $2,755 | $2,755 | $2,755 | |
| 175. MACY'S INC | 2012-11-21 | 2015-11-27 | $6,953 | $7,217 | -$264 | -$264 | |
| 250. MCDONALDS CORP COM | 2005-09-29 | 2015-11-27 | $28,527 | $8,388 | $20,139 | $20,139 | |
| 900. MERCK & CO INC | 1994-10-21 | 2015-11-27 | $48,672 | $15,204 | $33,468 | $33,468 | |
| 52. MICROSOFT CORP | 2012-11-21 | 2015-11-27 | $2,806 | $1,404 | $1,402 | $1,402 | |
| 170. MOODYS CORP | 2012-11-21 | 2015-11-27 | $17,654 | $7,878 | $9,776 | $9,776 | |
| 110. NEXTERA ENERGY INC | 2015-09-02 | 2015-11-27 | $10,945 | $10,501 | $444 | $444 | |
| 250. OCCIDENTAL PETE CORP COM | 2008-11-28 | 2015-11-27 | $18,733 | $13,077 | $5,656 | $5,656 | |
| 180. ORACLE CORP | 2012-11-21 | 2015-11-27 | $7,059 | $5,459 | $1,600 | $1,600 | |
| 300. PEPSICO INC COM | 2008-10-22 | 2015-11-27 | $30,218 | $16,088 | $14,130 | $14,130 | |
| 70. POLARIS INDS INC | 2012-11-21 | 2015-11-27 | $7,401 | $5,765 | $1,636 | $1,636 | |
| 150. PRAXAIR INC | 2006-01-30 | 2015-11-27 | $17,103 | $7,841 | $9,262 | $9,262 | |
| 151.946 PRICE T ROWE HIGH YIELD FD | 2014-12-08 | 2015-11-27 | $963 | $1,042 | -$79 | -$79 | |
| 17351.285 PRICE T ROWE HIGH YIELD FD | 2010-03-31 | 2015-11-27 | $110,007 | $115,173 | -$5,166 | -$5,166 | |
| 110. QUALCOMM | 2012-11-21 | 2015-11-27 | $5,356 | $6,856 | -$1,500 | -$1,500 | |
| 230. RESMED INC | 2012-11-21 | 2015-11-27 | $13,779 | $9,230 | $4,549 | $4,549 | |
| 160. ROSS STORES INC | 2012-11-21 | 2015-11-27 | $8,419 | $4,470 | $3,949 | $3,949 | |
| 20618.556 T ROWE PRICE SHORTTERM BD FD INC | 2010-03-31 | 2015-11-27 | $97,526 | $100,000 | -$2,474 | -$2,474 | |
| 70. SHIRE PLC SPONSORED ADR | 2012-11-21 | 2015-11-27 | $14,712 | $5,960 | $8,752 | $8,752 | |
| 39. SNAP-ON INC COM | 2015-06-01 | 2015-11-27 | $6,685 | $6,029 | $656 | $656 | |
| 1250. SOUTHERN CO | 2002-11-20 | 2015-11-27 | $55,749 | $34,801 | $20,948 | $20,948 | |
| 310. TEGNA INC | 2012-11-21 | 2015-11-27 | $8,711 | $4,393 | $4,318 | $4,318 | |
| 80. 3M COMPANY COM | 1985-11-25 | 2015-11-27 | $12,649 | $767 | $11,882 | $11,882 | |
| 129. TOTAL FINA S A | 2015-09-02 | 2015-11-27 | $6,353 | $5,824 | $529 | $529 | |
| 250. UNITED TECHNOLOGIES CORP COM | 2005-08-19 | 2015-11-27 | $24,222 | $12,998 | $11,224 | $11,224 | |
| 17174.781 VANGUARD FIXED INCOME SECS F INT TR CRP ADM | 2014-12-08 | 2015-11-27 | $167,282 | $170,000 | -$2,718 | -$2,718 | |
| 1120. VERIZON COMMUNICATIONS COM | 1985-11-25 | 2015-11-27 | $50,713 | $20,093 | $30,620 | $30,620 | |
| 189. WELLS FARGO & CO NEW COM | 2001-04-17 | 2015-11-27 | $10,459 | $4,320 | $6,139 | $6,139 | |
| 404. SPDR TR UNIT SER 1 | 2015-11-27 | 2015-11-30 | $84,434 | $84,694 | -$260 | -$260 | |
| 51. GOLDMAN SACHS GROUP INC COM | 2015-11-27 | 2015-12-18 | $9,090 | $9,729 | -$639 | -$639 | |
| CAPITAL GAIN DIVIDENDS | $19,047 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $647,283 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $70,759 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,329,366 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.030377 | DistributionYr1Rt |
| Total Distribution | 0.030377 | TotalDistributionRt |
| Average Distribution | 0.030377 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,334,103 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,903 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,046 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $77,949 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $89,832 | 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 | $7,046 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,046 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,046 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,064 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,064 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,982 | 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 | NJ | 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 | 4127622950 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 10TH FL | 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 | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,315 | 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 | $2,369,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,369,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,369,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,334,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,046 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,046 | TotalTaxAmt |
| Distributable Before Adj | $109,659 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,659 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $109,659 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,832 | 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 | $89,832 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,046 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $82,786 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,659 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,646 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $89,832 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,646 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,186 | 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 | $64,473 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PARSIPPANY PRESBYTERIAN CHURCH | |||||||
| 1675 US HIGHWAY 46 | PARSIPPANY | NJ | 070542912 | NONE | PC | GENERAL SUPPORT | $39,429 |
| WILLISTON NORTHAMPTON SCHOOL | |||||||
| CHIEF ADVANCEMENT OFFICER | EASTHAMPTON | MA | 010272286 | NONE | PC | GENERAL SUPPORT | $7,886 |
| LEHIGH UNIVERSITY | |||||||
| 27 MEMORIAL DRIVE WEST | BETHLEHEM | PA | 180153027 | NONE | PC | GENERAL SUPPORT | $23,658 |
| PRESBYTERIAN HOMES OF NJ | |||||||
| 4814 OUTLOOK DR | WALL TOWNSHIP | NJ | 07753 | NONE | PC | GENERAL SUPPORT | $7,886 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,859 | 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 | $82,428 | 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 | $647,283 | 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 | STATE TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $729,769 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $729,769 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $149,178 | EOYBookValueAmt |
| EOYFMV | $155,855 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $651,377 | EOYBookValueAmt |
| EOYFMV | $738,910 | 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 | $708,031 | $689,730 |
| MUTUAL FUNDS - EQUITY | AT COST | $653,986 | $608,899 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $3,860 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,860 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $850 | $0 | $850 |
| ADR SERVICE FEES | $8 | $8 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $58 | 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 | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $60 | $60 | $0 |
| STATE INCOME TAXES | $14 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,063 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,064 | $0 | $0 |