ALBERT F SCHENCK 8 61621 NECT: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT F SCHENCK 8 61621 NECT (EIN 23-6201895)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-06
- IRS object ID
- 201630979349100618
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-06T09:14:47-05:00 | 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 | 236201895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT F SCHENCK NO 8 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 4127685898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 4127685898 | PhoneNum |
| Signature | 2016-03-18 | 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 | $2,124,192 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,456 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $976,915 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $144,456 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,781 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $195,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,165 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,169 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,911 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,258 | 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 | $1,648 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $95 | 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 | $26,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,258 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,270 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,270 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $131,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,528 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,159 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $87,338 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,411 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,411 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $767,216 | CorporateStockBOYAmt |
| Corporate Stock EOY | $792,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $999,684 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,020,652 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,059,999 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,037,097 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,875,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,940,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,124,192 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,863,821 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,932,931 | CapitalStockEOYAmt |
| Retained Earning BOY | $11,385 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,128 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,875,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,940,059 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,875,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,940,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,875,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,859 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,940,065 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,940,059 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (184 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 185. DISCOVER FINANCIAL W/I | 2012-07-26 | 2015-01-23 | $10,493 | $6,553 | $3,940 | $3,940 | |
| 40. DISCOVER FINANCIAL W/I | 2014-09-30 | 2015-01-23 | $2,269 | $2,579 | -$310 | -$310 | |
| 412. REGIONS FINANCIAL CORP | 2013-07-01 | 2015-01-23 | $3,700 | $4,044 | -$344 | -$344 | |
| 335. REGIONS FINANCIAL CORP | 2013-07-01 | 2015-01-23 | $3,034 | $3,275 | -$241 | -$241 | |
| 63. REGIONS FINANCIAL CORP | 2013-07-01 | 2015-01-23 | $569 | $616 | -$47 | -$47 | |
| 844.189 DODGE & COX INTERNATIONAL STOCK FUND | 2012-06-27 | 2015-01-26 | $36,292 | $24,777 | $11,515 | $11,515 | |
| 30. APPLE INC | 2012-06-27 | 2015-01-30 | $3,597 | $2,457 | $1,140 | $1,140 | |
| 2. HEALTH CARE SELECT SECTOR ETF LARGE CAP | 2014-08-29 | 2015-01-30 | $140 | $128 | $12 | $12 | |
| 560. SECTOR SPDR TR SBI INT-TECH | 2014-07-31 | 2015-01-30 | $22,535 | $21,943 | $592 | $592 | |
| 33. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2014-12-01 | 2015-01-30 | $1,611 | $1,529 | $82 | $82 | |
| 470. GENERAL ELEC CO COM | 1993-10-06 | 2015-02-02 | $11,287 | $8,700 | $2,587 | $2,587 | |
| 90. UNITED RENTALS INC COM | 2014-09-11 | 2015-02-02 | $7,554 | $10,445 | -$2,891 | -$2,891 | |
| 135. GILEAD SCIENCES INC COM | 2014-05-13 | 2015-02-06 | $13,244 | $11,150 | $2,094 | $2,094 | |
| 55. GILEAD SCIENCES INC COM | 2014-05-13 | 2015-02-06 | $5,490 | $4,423 | $1,067 | $1,067 | |
| 5. AMERICAN EXPRESS CO | 2012-06-27 | 2015-02-17 | $394 | $284 | $110 | $110 | |
| 145. AMERICAN EXPRESS CO | 2012-06-27 | 2015-02-17 | $11,432 | $8,235 | $3,197 | $3,197 | |
| 25. BOEING CO | 2012-07-30 | 2015-02-19 | $3,843 | $1,868 | $1,975 | $1,975 | |
| 15. LOCKHEED MARTIN CORP | 2013-11-25 | 2015-02-19 | $3,017 | $2,126 | $891 | $891 | |
| 110. SOUTHWEST AIRLINES COM | 2014-06-05 | 2015-02-19 | $4,827 | $3,006 | $1,821 | $1,821 | |
| 50. EASTMAN CHEM CO | 2014-06-04 | 2015-02-27 | $3,738 | $4,510 | -$772 | -$772 | |
| 7. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-19 | 2015-02-27 | $606 | $800 | -$194 | -$194 | |
| 83. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-19 | 2015-02-27 | $7,172 | $9,404 | -$2,232 | -$2,232 | |
| 55. EASTMAN CHEM CO | 2014-06-03 | 2015-03-02 | $4,117 | $4,934 | -$817 | -$817 | |
| 100. EOG RES INC | 2013-07-25 | 2015-03-17 | $8,691 | $7,339 | $1,352 | $1,352 | |
| 2. SKYWORKS SOLUTIONS INC COM | 2014-03-20 | 2015-03-26 | $183 | $78 | $105 | $105 | |
| 53. SKYWORKS SOLUTIONS INC COM | 2014-03-20 | 2015-03-26 | $4,893 | $2,071 | $2,822 | $2,822 | |
| 55. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-02 | 2015-03-26 | $5,385 | $2,348 | $3,037 | $3,037 | |
| 144. MICRON TECHNOLOGY INC | 2014-09-30 | 2015-03-27 | $3,766 | $4,958 | -$1,192 | -$1,192 | |
| 141. MICRON TECHNOLOGY INC | 2014-09-30 | 2015-03-27 | $3,723 | $4,854 | -$1,131 | -$1,131 | |
| 10. HEALTH CARE SELECT SECTOR ETF LARGE CAP | 2014-08-29 | 2015-03-31 | $734 | $638 | $96 | $96 | |
| 489. SECTOR SPDR TR SBI CONS STPLS | 2015-01-30 | 2015-03-31 | $23,947 | $23,688 | $259 | $259 | |
| 500. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2014-12-01 | 2015-03-31 | $22,149 | $23,166 | -$1,017 | -$1,017 | |
| 10. CIGNA CORP | 2014-07-18 | 2015-04-02 | $1,303 | $962 | $341 | $341 | |
| 10. CVS CAREMARK CORP | 2013-02-21 | 2015-04-02 | $1,028 | $519 | $509 | $509 | |
| 10. CONSTELLATION BRANDS INC CL A | 2014-07-22 | 2015-04-02 | $1,177 | $877 | $300 | $300 | |
| 10. DISNEY WALT CO | 2014-02-20 | 2015-04-02 | $1,060 | $792 | $268 | $268 | |
| 20. WELLS FARGO & CO NEW COM | 2012-06-27 | 2015-04-02 | $1,085 | $652 | $433 | $433 | |
| 143. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-12 | 2015-04-21 | $10,522 | $8,820 | $1,702 | $1,702 | |
| 37. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-12 | 2015-04-21 | $2,725 | $2,253 | $472 | $472 | |
| 164. PACKAGING CORP OF AMERICA COM | 2014-03-19 | 2015-04-28 | $11,222 | $11,761 | -$539 | -$539 | |
| 51. PACKAGING CORP OF AMERICA COM | 2014-03-19 | 2015-04-29 | $3,469 | $3,622 | -$153 | -$153 | |
| 109.493 AMERICAN BEACON L/C VALU IS | 2012-06-27 | 2015-04-30 | $2,215 | $1,543 | $672 | $672 | |
| 552.687 ARTISAN FDS INC INTERNATIONAL | 2002-11-21 | 2015-04-30 | $17,470 | $9,856 | $7,614 | $7,614 | |
| 936.011 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2012-11-02 | 2015-04-30 | $18,009 | $14,265 | $3,744 | $3,744 | |
| 1246.792 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2015-01-26 | 2015-04-30 | $27,679 | $25,397 | $2,282 | $2,282 | |
| 215. PROCTER & GAMBLE CO | 1996-05-03 | 2015-05-04 | $17,289 | $6,560 | $10,729 | $10,729 | |
| 15. AETNA INC NEW | 2013-05-30 | 2015-05-08 | $1,639 | $938 | $701 | $701 | |
| 10. ALLSTATE CORP | 2014-10-14 | 2015-05-08 | $675 | $618 | $57 | $57 | |
| 20. ALTRIA GROUP INC | 2013-05-13 | 2015-05-08 | $1,045 | $740 | $305 | $305 | |
| 5. AMERIPRISE FINANCIAL INC | 2015-01-26 | 2015-05-08 | $631 | $652 | -$21 | -$21 | |
| 10. AMGEN INC | 2014-08-07 | 2015-05-08 | $1,626 | $1,263 | $363 | $363 | |
| 25. APPLE INC | 2012-06-27 | 2015-05-08 | $3,182 | $2,048 | $1,134 | $1,134 | |
| 5. BECTON DICKINSON & CO | 2013-03-13 | 2015-05-08 | $710 | $454 | $256 | $256 | |
| 5. BERKSHIRE HATHAWAY INC CLASS B | 2015-02-06 | 2015-05-08 | $738 | $753 | -$15 | -$15 | |
| 5. BOEING CO | 2012-07-30 | 2015-05-08 | $726 | $374 | $352 | $352 | |
| 10. CIGNA CORP | 2014-07-18 | 2015-05-08 | $1,287 | $962 | $325 | $325 | |
| 10. CVS CAREMARK CORP | 2013-02-21 | 2015-05-08 | $1,005 | $519 | $486 | $486 | |
| 55. CISCO SYS INC COM | 1999-04-28 | 2015-05-08 | $1,605 | $1,562 | $43 | $43 | |
| 10. CINTAS CORP | 2015-03-27 | 2015-05-08 | $825 | $823 | $2 | $2 | |
| 20. COMCAST CORPORATION CL A | 2014-07-22 | 2015-05-08 | $1,167 | $1,095 | $72 | $72 | |
| 15. CONOCOPHILLIPS | 2014-08-12 | 2015-05-08 | $1,008 | $1,206 | -$198 | -$198 | |
| 10. CONSTELLATION BRANDS INC CL A | 2014-07-22 | 2015-05-08 | $1,165 | $877 | $288 | $288 | |
| 15. DELTA AIR LINES INC | 2013-07-25 | 2015-05-08 | $693 | $320 | $373 | $373 | |
| 15. DISNEY WALT CO | 2014-02-20 | 2015-05-08 | $1,647 | $1,188 | $459 | $459 | |
| 15. DOW CHEMICAL CO | 2015-04-29 | 2015-05-08 | $773 | $776 | -$3 | -$3 | |
| 15. DR PEPPER SNAPPLE GROUP INC | 2015-05-04 | 2015-05-08 | $1,151 | $1,143 | $8 | $8 | |
| 5. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2015-05-08 | $626 | $671 | -$45 | -$45 | |
| 10. EXXON MOBIL CORP | 2014-11-17 | 2015-05-08 | $887 | $950 | -$63 | -$63 | |
| 15. FOOT LOCKER INC | 2014-04-02 | 2015-05-08 | $923 | $721 | $202 | $202 | |
| 25. GENERAL ELEC CO COM | 1993-10-06 | 2015-05-08 | $685 | $199 | $486 | $486 | |
| 15. HCA HOLDINGS INC | 2014-08-07 | 2015-05-08 | $1,155 | $1,014 | $141 | $141 | |
| 30. HANESBRANDS INC - W/I | 2014-03-14 | 2015-05-08 | $957 | $560 | $397 | $397 | |
| 10. HOME DEPOT INC COM | 2012-06-27 | 2015-05-08 | $1,128 | $515 | $613 | $613 | |
| 5. HONEYWELL INTL INC | 2015-02-02 | 2015-05-08 | $511 | $494 | $17 | $17 | |
| 25. J P MORGAN CHASE & CO COM | 2014-09-30 | 2015-05-08 | $1,632 | $1,510 | $122 | $122 | |
| 10. JOHNSON & JOHNSON COM | 1988-10-11 | 2015-05-08 | $1,016 | $54 | $962 | $962 | |
| 20. KROGER CO | 2014-05-06 | 2015-05-08 | $1,438 | $928 | $510 | $510 | |
| 10. L BRANDS INC | 2014-09-25 | 2015-05-08 | $907 | $679 | $228 | $228 | |
| 20. LINCOLN NATIONAL CORP | 2014-09-12 | 2015-05-08 | $1,174 | $1,096 | $78 | $78 | |
| 20. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2015-05-08 | $1,128 | $820 | $308 | $308 | |
| 5. MCKESSON HBOC INC COMMN | 2013-12-17 | 2015-05-08 | $1,144 | $792 | $352 | $352 | |
| 10. MICROSOFT CORP | 1994-03-15 | 2015-05-08 | $477 | $27 | $450 | $450 | |
| 5. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2015-05-08 | $781 | $857 | -$76 | -$76 | |
| 5. PPG INDS INC COM | 2015-03-02 | 2015-05-08 | $1,148 | $1,185 | -$37 | -$37 | |
| 5. POLARIS INDS INC | 2012-06-27 | 2015-05-08 | $716 | $343 | $373 | $373 | |
| 20. PRINCIPAL FINANCIAL GROUP COM | 2014-08-12 | 2015-05-08 | $1,049 | $1,014 | $35 | $35 | |
| 15. QUALCOMM | 2015-03-26 | 2015-05-08 | $1,035 | $1,009 | $26 | $26 | |
| 10. ST JUDE MEDICAL INC | 2014-02-20 | 2015-05-08 | $726 | $678 | $48 | $48 | |
| 15. SCHLUMBERGER LTD COM | 2014-03-31 | 2015-05-08 | $1,377 | $1,465 | -$88 | -$88 | |
| 15. SKYWORKS SOLUTIONS INC COM | 2014-03-20 | 2015-05-08 | $1,472 | $586 | $886 | $886 | |
| 5. SNAP-ON INC COM | 2014-12-12 | 2015-05-08 | $775 | $666 | $109 | $109 | |
| 15. SOUTHWEST AIRLINES COM | 2014-06-05 | 2015-05-08 | $650 | $410 | $240 | $240 | |
| 5. 3M COMPANY COM | 2015-03-17 | 2015-05-08 | $805 | $821 | -$16 | -$16 | |
| 10. TRACTOR SUPPLY CO COM | 2015-04-21 | 2015-05-08 | $873 | $905 | -$32 | -$32 | |
| 10. THE TRAVELERS COS INC | 2014-05-01 | 2015-05-08 | $1,038 | $907 | $131 | $131 | |
| 5. UNION PAC CORP COM | 2012-06-27 | 2015-05-08 | $538 | $287 | $251 | $251 | |
| 25. VERIZON COMMUNICATIONS COM | 2013-05-15 | 2015-05-08 | $1,251 | $1,337 | -$86 | -$86 | |
| 10. VISA INC CLASS A SHARES | 2013-02-08 | 2015-05-08 | $676 | $394 | $282 | $282 | |
| 15. VOYA FINL INC COM | 2015-02-18 | 2015-05-08 | $667 | $654 | $13 | $13 | |
| 25. WELLS FARGO & CO NEW COM | 2012-06-27 | 2015-05-08 | $1,391 | $815 | $576 | $576 | |
| 20. WISCONSIN ENERGY CORP | 2012-06-27 | 2015-05-08 | $968 | $791 | $177 | $177 | |
| 10. WYNDHAM WORLDWIDE CORP | 2014-01-17 | 2015-05-08 | $868 | $744 | $124 | $124 | |
| 25. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2014-09-12 | 2015-05-08 | $1,036 | $1,019 | $17 | $17 | |
| 10. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-12-12 | 2015-05-08 | $1,086 | $1,139 | -$53 | -$53 | |
| 15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-06-25 | 2015-05-08 | $1,036 | $915 | $121 | $121 | |
| 10. CHECK POINT SOFTWARE COM | 2014-08-29 | 2015-05-08 | $862 | $707 | $155 | $155 | |
| 10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-02 | 2015-05-08 | $1,037 | $427 | $610 | $610 | |
| 15. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-12-12 | 2015-05-13 | $1,609 | $1,708 | -$99 | -$99 | |
| 63. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-10 | 2015-05-13 | $6,756 | $6,247 | $509 | $509 | |
| 19. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-10 | 2015-05-14 | $2,051 | $1,884 | $167 | $167 | |
| 28. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-10 | 2015-05-14 | $3,020 | $2,777 | $243 | $243 | |
| 240. DELTA AIR LINES INC | 2013-07-25 | 2015-05-26 | $10,057 | $5,115 | $4,942 | $4,942 | |
| 105. UNION PAC CORP COM | 2012-06-27 | 2015-05-27 | $10,773 | $6,031 | $4,742 | $4,742 | |
| 65. QUALCOMM | 2015-03-26 | 2015-06-01 | $4,515 | $4,372 | $143 | $143 | |
| 166. QUALCOMM | 2012-06-27 | 2015-06-01 | $11,531 | $9,116 | $2,415 | $2,415 | |
| 9. QUALCOMM | 2012-06-27 | 2015-06-01 | $628 | $494 | $134 | $134 | |
| 128. SOUTHWEST AIRLINES COM | 2014-06-05 | 2015-06-10 | $4,411 | $3,496 | $915 | $915 | |
| 53. SOUTHWEST AIRLINES COM | 2014-06-05 | 2015-06-10 | $1,844 | $1,447 | $397 | $397 | |
| 69. SOUTHWEST AIRLINES COM | 2014-06-05 | 2015-06-10 | $2,397 | $1,884 | $513 | $513 | |
| 45. AETNA INC NEW | 2013-05-30 | 2015-07-10 | $5,099 | $2,815 | $2,284 | $2,284 | |
| 35. CIGNA CORP | 2014-07-14 | 2015-07-10 | $5,477 | $3,360 | $2,117 | $2,117 | |
| 65. SKYWORKS SOLUTIONS INC COM | 2014-03-20 | 2015-07-13 | $6,519 | $2,533 | $3,986 | $3,986 | |
| 45. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-26 | 2015-07-13 | $4,122 | $1,918 | $2,204 | $2,204 | |
| 60. 3M COMPANY COM | 2015-03-17 | 2015-07-20 | $9,438 | $9,853 | -$415 | -$415 | |
| 1. BAINS CAPITAL PARTNERS LLC | 2001-01-01 | 2015-07-24 | $9 | $9 | |||
| 85. POLARIS INDS INC | 2012-06-27 | 2015-07-27 | $11,593 | $5,838 | $5,755 | $5,755 | |
| 7. SECTOR SPDR TR SBI CYCL TRANS | 2015-03-31 | 2015-07-31 | $562 | $532 | $30 | $30 | |
| 564. SECTOR SPDR TR SBI INT-TECH | 2015-03-31 | 2015-07-31 | $24,039 | $23,560 | $479 | $479 | |
| 205. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-04 | $5,983 | $3,802 | $2,181 | $2,181 | |
| 95. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-04 | $2,781 | $1,753 | $1,028 | $1,028 | |
| 80. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-08-04 | $7,035 | $3,075 | $3,960 | $3,960 | |
| 50. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-05 | $1,451 | $923 | $528 | $528 | |
| 58. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-05 | $1,686 | $1,070 | $616 | $616 | |
| 122. HANESBRANDS INC - W/I | 2014-03-12 | 2015-08-05 | $3,531 | $2,246 | $1,285 | $1,285 | |
| 20. CONOCOPHILLIPS | 2014-08-12 | 2015-08-12 | $1,027 | $1,608 | -$581 | -$581 | |
| 40. CONOCOPHILLIPS | 2013-08-27 | 2015-08-12 | $2,053 | $3,083 | -$1,030 | -$1,030 | |
| 155. CONOCOPHILLIPS | 2013-08-27 | 2015-08-12 | $7,997 | $10,274 | -$2,277 | -$2,277 | |
| 10. ALLSTATE CORP | 2014-10-14 | 2015-08-13 | $637 | $618 | $19 | $19 | |
| 133. ALLSTATE CORP | 2014-10-13 | 2015-08-13 | $8,461 | $8,210 | $251 | $251 | |
| 62. ALLSTATE CORP | 2014-10-13 | 2015-08-14 | $3,942 | $3,820 | $122 | $122 | |
| 85. BECTON DICKINSON & CO | 2013-03-13 | 2015-08-20 | $12,278 | $7,711 | $4,567 | $4,567 | |
| 35. CIGNA CORP | 2014-07-14 | 2015-08-21 | $5,024 | $3,318 | $1,706 | $1,706 | |
| 30. MCKESSON HBOC INC COMMN | 2013-10-29 | 2015-08-21 | $6,147 | $4,654 | $1,493 | $1,493 | |
| 209. ISHARES TR S&P SMLCAP 600 | 2015-07-31 | 2015-08-31 | $23,156 | $24,517 | -$1,361 | -$1,361 | |
| 50. BERKSHIRE HATHAWAY INC CLASS B | 2015-01-23 | 2015-09-03 | $6,613 | $7,496 | -$883 | -$883 | |
| 40. BERKSHIRE HATHAWAY INC CLASS B | 2015-01-23 | 2015-09-04 | $5,174 | $5,978 | -$804 | -$804 | |
| 55. MCKESSON HBOC INC COMMN | 2013-10-28 | 2015-09-14 | $10,794 | $8,446 | $2,348 | $2,348 | |
| 40. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2015-09-15 | $5,143 | $3,397 | $1,746 | $1,746 | |
| 150. KROGER CO | 2014-05-06 | 2015-09-15 | $5,568 | $3,481 | $2,087 | $2,087 | |
| 1. HEALTH CARE SELECT SECTOR ETF LARGE CAP | 2015-08-31 | 2015-09-30 | $66 | $72 | -$6 | -$6 | |
| 329. HEALTH CARE SELECT SECTOR ETF LARGE CAP | 2014-08-29 | 2015-09-30 | $21,659 | $20,989 | $670 | $670 | |
| 483. SECTOR SPDR TR SBI CONS STPLS | 2015-08-31 | 2015-09-30 | $22,715 | $22,867 | -$152 | -$152 | |
| 55. VOYA FINL INC COM | 2015-02-18 | 2015-10-14 | $2,139 | $2,399 | -$260 | -$260 | |
| 50. DISNEY WALT CO | 2014-02-20 | 2015-10-15 | $5,342 | $3,960 | $1,382 | $1,382 | |
| 150. VOYA FINL INC COM | 2015-02-17 | 2015-10-15 | $5,836 | $6,490 | -$654 | -$654 | |
| 35. VOYA FINL INC COM | 2015-02-17 | 2015-10-15 | $1,357 | $1,505 | -$148 | -$148 | |
| 70. WYNDHAM WORLDWIDE CORP | 2013-03-19 | 2015-10-15 | $5,135 | $4,556 | $579 | $579 | |
| 73. HCA HOLDINGS INC | 2014-07-18 | 2015-10-26 | $5,072 | $4,865 | $207 | $207 | |
| 81. HCA HOLDINGS INC | 2014-07-18 | 2015-10-27 | $5,608 | $5,039 | $569 | $569 | |
| 71. HCA HOLDINGS INC | 2014-07-18 | 2015-10-28 | $4,862 | $4,374 | $488 | $488 | |
| 304. SECTOR SPDR TR SBI CYCL TRANS | 2015-03-31 | 2015-10-28 | $24,340 | $23,083 | $1,257 | $1,257 | |
| 612. SECTOR SPDR TR SBI CYCL TRANS | 2015-09-30 | 2015-10-28 | $49,000 | $45,131 | $3,869 | $3,869 | |
| 107. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-26 | 2015-11-02 | $8,211 | $4,524 | $3,687 | $3,687 | |
| 3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-11-02 | $236 | $126 | $110 | $110 | |
| 83. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-30 | 2015-11-09 | $3,945 | $3,386 | $559 | $559 | |
| 108. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-02 | 2015-11-10 | $5,031 | $4,370 | $661 | $661 | |
| 70. AETNA INC NEW | 2013-05-30 | 2015-11-11 | $7,393 | $4,337 | $3,056 | $3,056 | |
| 25. CIGNA CORP | 2014-07-11 | 2015-11-11 | $3,312 | $2,362 | $950 | $950 | |
| 2. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-02 | 2015-11-11 | $93 | $81 | $12 | $12 | |
| 107. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-02 | 2015-11-11 | $4,906 | $4,317 | $589 | $589 | |
| 9. SNAP-ON INC COM | 2014-09-12 | 2015-11-16 | $1,494 | $1,129 | $365 | $365 | |
| 30. SNAP-ON INC COM | 2014-12-12 | 2015-11-16 | $4,980 | $3,995 | $985 | $985 | |
| 10. SNAP-ON INC COM | 2015-05-26 | 2015-11-16 | $1,660 | $1,559 | $101 | $101 | |
| 6. SNAP-ON INC COM | 2014-09-12 | 2015-11-17 | $989 | $753 | $236 | $236 | |
| 134. ST JUDE MEDICAL INC | 2014-02-20 | 2015-11-20 | $8,296 | $9,078 | -$782 | -$782 | |
| 16. ST JUDE MEDICAL INC | 2014-02-21 | 2015-11-20 | $1,001 | $1,083 | -$82 | -$82 | |
| 351. SPDR TR UNIT SER 1 | 2015-10-28 | 2015-11-30 | $73,394 | $72,894 | $500 | $500 | |
| 8. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-10 | 2015-12-16 | $946 | $1,191 | -$245 | -$245 | |
| 38. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-10 | 2015-12-16 | $4,450 | $5,658 | -$1,208 | -$1,208 | |
| 5. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-16 | $591 | $731 | -$140 | -$140 | |
| 1. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-17 | $117 | $146 | -$29 | -$29 | |
| 18. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-17 | $2,109 | $2,632 | -$523 | -$523 | |
| 70. GOLDMAN SACHS GROUP INC COM | 2015-05-13 | 2015-12-18 | $12,330 | $14,087 | -$1,757 | -$1,757 | |
| CAPITAL GAIN DIVIDENDS | $11,737 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,456 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $90,807 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,140,924 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042415 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,608 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,981,607 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040678 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $80,107 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,852,973 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043232 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $47,783 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,753,527 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02725 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,768 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,648,638 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027155 | DistributionYr5Rt |
| Total Distribution | 0.18073 | TotalDistributionRt |
| Average Distribution | 0.036146 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,176,927 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $78,687 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,682 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $80,369 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $105,528 | 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 | $1,682 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,682 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,682 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,568 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,568 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $114 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127685898 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,169 | 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 | $2,210,078 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,210,078 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,210,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,176,927 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,682 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,682 | TotalTaxAmt |
| Distributable Before Adj | $107,164 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $107,164 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $107,164 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,528 | 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 | $105,528 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,682 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $103,846 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,164 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $104,270 | 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 | $105,528 | QualifyingDistributionsAmt |
| Applied To Year1 | $104,270 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,258 | 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 | $105,906 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERMANTOWN HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6970 GERMANTOWN AVENUE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $104,270 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,270 | 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 | $47,709 | 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 | $144,456 | 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 | $3,781 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $195,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,946 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $792,649 | EOYBookValueAmt |
| EOYFMV | $999,684 | 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 | $596,244 | $575,104 |
| MUTUAL FUNDS - EQUITY | AT COST | $463,755 | $461,993 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $6 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $3,781 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $95 | $95 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,553 | $0 | $0 |