ALBERT F SCHENCK 8 61621 NECT: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT F SCHENCK 8 61621 NECT (EIN 23-6201895)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-27
- IRS object ID
- 201531179349100508
- Schema version
- 2014v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-27T11:00:53-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | PNC BANK NA 620 LIBERTY AVENUE 10 | 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 | 2015-04-24 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,227,594 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,032 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,032 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,793 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,322,848 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,793 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $174,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,825 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,137 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,180 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $957 | 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 | $941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $151 | 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 | $20,078 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $957 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,415 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,415 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,372 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,494 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,145 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,338 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,338 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $742,844 | CorporateStockBOYAmt |
| Corporate Stock EOY | $767,216 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,058,195 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,009,506 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,020,652 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,082,061 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,825,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,875,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,227,594 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,816,525 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,863,821 | CapitalStockEOYAmt |
| Retained Earning BOY | $8,970 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,385 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,825,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,875,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,825,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,875,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,825,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,332 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,888,827 | SubtotalAmt |
| Other Decreases | $13,621 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,875,206 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (181 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150. BAXTER INTERNATIONAL INC | 2013-08-08 | 2014-01-01 | $10,367 | $11,007 | -$640 | -$640 | |
| 296. FORD MTR CO DEL COM PAR $0.01 | 2013-07-22 | 2014-01-01 | $4,544 | $5,042 | -$498 | -$498 | |
| 639. FORD MTR CO DEL COM PAR $0.01 | 2013-07-22 | 2014-01-01 | $9,763 | $10,602 | -$839 | -$839 | |
| 6. ISHARES TR S&P SMLCAP 600 | 2013-10-31 | 2014-01-01 | $657 | $624 | $33 | $33 | |
| 439. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2013-10-31 | 2014-01-01 | $22,879 | $21,432 | $1,447 | $1,447 | |
| 60. BEST BUY INC | 2013-09-19 | 2014-01-17 | $1,500 | $2,343 | -$843 | -$843 | |
| 170. BEST BUY INC | 2013-09-19 | 2014-01-17 | $4,250 | $6,638 | -$2,388 | -$2,388 | |
| 195. EBAY INC | 2012-06-27 | 2014-01-28 | $10,337 | $8,261 | $2,076 | $2,076 | |
| 417. HEALTH CARE SELECT SECTOR ETF LARGE CAP | 2013-12-31 | 2014-01-31 | $23,349 | $23,142 | $207 | $207 | |
| 136. CITIGROUP INC | 2012-06-27 | 2014-02-07 | $6,658 | $4,465 | $2,193 | $2,193 | |
| 169. CITIGROUP INC | 2012-06-27 | 2014-02-07 | $8,305 | $4,596 | $3,709 | $3,709 | |
| 180. OMNICARE INC | 2013-12-12 | 2014-02-20 | $10,693 | $10,630 | $63 | $63 | |
| 45. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2013-08-29 | 2014-02-20 | $7,668 | $3,951 | $3,717 | $3,717 | |
| 14. SECTOR SPDR TR SBI CYCL TRANS | 2013-10-31 | 2014-02-28 | $937 | $891 | $46 | $46 | |
| 439. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2014-01-31 | 2014-02-28 | $22,930 | $21,987 | $943 | $943 | |
| 75. NU SKIN ENTERPRISES INC | 2013-12-17 | 2014-03-05 | $5,809 | $10,002 | -$4,193 | -$4,193 | |
| 10. PROCTER & GAMBLE CO | 2013-11-05 | 2014-03-05 | $777 | $817 | -$40 | -$40 | |
| 80. PROCTER & GAMBLE CO | 2013-01-29 | 2014-03-05 | $6,219 | $6,003 | $216 | $216 | |
| 5. PROCTER & GAMBLE CO | 2013-01-29 | 2014-03-05 | $389 | $375 | $14 | $14 | |
| 60. CELGENE CORP | 2013-08-29 | 2014-03-12 | $9,465 | $8,544 | $921 | $921 | |
| 35. PVH CORP | 2012-10-17 | 2014-03-12 | $4,268 | $3,429 | $839 | $839 | |
| 50. PVH CORP | 2012-10-17 | 2014-03-13 | $5,829 | $4,897 | $932 | $932 | |
| 406.106 EAGLE SMALL CAP GROWTH FUND CL I | 2012-06-27 | 2014-03-14 | $24,123 | $15,886 | $8,237 | $8,237 | |
| 1151.278 THIRD AVENUE INTERNATL VALUE FUND 448 | 2012-06-27 | 2014-03-14 | $22,369 | $16,847 | $5,522 | $5,522 | |
| 15. PPG INDS INC COM | 2013-10-29 | 2014-03-19 | $2,960 | $2,763 | $197 | $197 | |
| 15. PPG INDS INC COM | 2013-10-29 | 2014-03-19 | $2,928 | $2,763 | $165 | $165 | |
| 35. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2013-11-07 | 2014-03-20 | $5,295 | $5,096 | $199 | $199 | |
| 100. CHUBB CORP COM | 2012-06-27 | 2014-03-20 | $8,562 | $7,078 | $1,484 | $1,484 | |
| 55. PPG INDS INC COM | 2013-10-29 | 2014-03-20 | $10,711 | $9,994 | $717 | $717 | |
| 25. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2013-11-07 | 2014-03-21 | $3,778 | $3,640 | $138 | $138 | |
| 60. CHUBB CORP COM | 2012-06-27 | 2014-03-21 | $5,163 | $4,247 | $916 | $916 | |
| 220. HALLIBURTON CO | 2013-05-01 | 2014-03-31 | $12,954 | $9,260 | $3,694 | $3,694 | |
| 155. NIKE INC CL B | 2013-03-13 | 2014-04-02 | $11,560 | $8,470 | $3,090 | $3,090 | |
| 55. GOLDMAN SACHS GROUP INC COM | 2013-01-22 | 2014-04-10 | $8,611 | $8,079 | $532 | $532 | |
| 15. GOLDMAN SACHS GROUP INC COM | 2013-01-22 | 2014-04-10 | $2,348 | $2,189 | $159 | $159 | |
| 20. AETNA INC NEW | 2013-05-30 | 2014-04-29 | $1,415 | $1,251 | $164 | $164 | |
| 5. ALLERGAN INC | 2012-06-27 | 2014-04-29 | $833 | $456 | $377 | $377 | |
| 25. ALTRIA GROUP INC | 2013-05-13 | 2014-04-29 | $1,004 | $925 | $79 | $79 | |
| 10. AMERICAN EXPRESS CO | 2012-06-27 | 2014-04-29 | $878 | $568 | $310 | $310 | |
| 10. AMGEN INC | 2014-01-17 | 2014-04-29 | $1,120 | $1,191 | -$71 | -$71 | |
| 5. APPLE INC | 2012-06-27 | 2014-04-29 | $2,965 | $2,867 | $98 | $98 | |
| 10. B/E AEROSPACE INC | 2013-05-02 | 2014-04-29 | $857 | $635 | $222 | $222 | |
| 5. BECTON DICKINSON & CO | 2013-03-13 | 2014-04-29 | $564 | $454 | $110 | $110 | |
| 10. BOEING CO | 2012-07-30 | 2014-04-29 | $1,281 | $749 | $532 | $532 | |
| 15. CBS CORP CLASS B WI | 2013-05-17 | 2014-04-29 | $861 | $766 | $95 | $95 | |
| 15. CVS CAREMARK CORP | 2013-02-21 | 2014-04-29 | $1,108 | $778 | $330 | $330 | |
| 5. CHEVRON CORPORATION | 2013-11-05 | 2014-04-29 | $634 | $593 | $41 | $41 | |
| 5. CHEVRON CORPORATION | 1994-03-15 | 2014-04-29 | $634 | $110 | $524 | $524 | |
| 35. CISCO SYS INC COM | 1999-04-28 | 2014-04-29 | $810 | $994 | -$184 | -$184 | |
| 25. COCACOLA CO | 2012-06-27 | 2014-04-29 | $1,014 | $952 | $62 | $62 | |
| 20. COCA COLA ENTERPRISES | 2014-03-06 | 2014-04-29 | $910 | $955 | -$45 | -$45 | |
| 25. COMCAST CORPORATION CL A | 2012-06-27 | 2014-04-29 | $1,287 | $779 | $508 | $508 | |
| 10. CONOCOPHILLIPS | 2013-08-27 | 2014-04-29 | $750 | $663 | $87 | $87 | |
| 35. DELTA AIR LINES INC | 2013-07-26 | 2014-04-29 | $1,278 | $760 | $518 | $518 | |
| 20. DISNEY WALT CO | 2014-02-20 | 2014-04-29 | $1,569 | $1,584 | -$15 | -$15 | |
| 15. DISCOVER FINANCIAL W/I | 2012-07-27 | 2014-04-29 | $840 | $539 | $301 | $301 | |
| 10. EOG RES INC | 2014-04-04 | 2014-04-29 | $1,004 | $981 | $23 | $23 | |
| 10. EXXON MOBIL CORP | 1970-03-10 | 2014-04-29 | $1,017 | $24 | $993 | $993 | |
| 50. FIFTH THIRD BANCORP | 2012-08-29 | 2014-04-29 | $1,022 | $756 | $266 | $266 | |
| 20. FOOT LOCKER INC | 2014-04-02 | 2014-04-29 | $931 | $961 | -$30 | -$30 | |
| 15. FRANKLIN RES INC COM | 2013-06-04 | 2014-04-29 | $776 | $771 | $5 | $5 | |
| 70. GENERAL ELEC CO COM | 2012-09-21 | 2014-04-29 | $1,868 | $1,585 | $283 | $283 | |
| 10. HANESBRANDS INC - W/I | 2014-03-14 | 2014-04-29 | $812 | $747 | $65 | $65 | |
| 10. HELMERICH & PAYNE INC COM | 2013-02-25 | 2014-04-29 | $1,081 | $645 | $436 | $436 | |
| 15. HERSHEY FOODS CORP COM | 2012-06-27 | 2014-04-29 | $1,442 | $1,043 | $399 | $399 | |
| 10. HOME DEPOT INC COM | 2012-06-27 | 2014-04-29 | $797 | $515 | $282 | $282 | |
| 25. J P MORGAN CHASE & CO COM | 2008-09-17 | 2014-04-29 | $1,399 | $939 | $460 | $460 | |
| 15. JOHNSON & JOHNSON COM | 1988-10-11 | 2014-04-29 | $1,518 | $81 | $1,437 | $1,437 | |
| 10. LAS VEGAS SANDS CORP | 2013-10-22 | 2014-04-29 | $782 | $726 | $56 | $56 | |
| 15. LINCOLN NATIONAL CORP | 2013-12-18 | 2014-04-29 | $719 | $759 | -$40 | -$40 | |
| 5. LOCKHEED MARTIN CORP | 2013-11-25 | 2014-04-29 | $812 | $709 | $103 | $103 | |
| 10. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2014-04-29 | $980 | $820 | $160 | $160 | |
| 10. MANPOWER GROUP INC | 2013-12-17 | 2014-04-29 | $801 | $837 | -$36 | -$36 | |
| 5. MCKESSON HBOC INC COMMN | 2013-12-17 | 2014-04-29 | $839 | $792 | $47 | $47 | |
| 10. METHANEX CORP SEDOL 2654416 | 2013-11-18 | 2014-04-29 | $634 | $648 | -$14 | -$14 | |
| 30. MICROSOFT CORP | 2014-03-31 | 2014-04-29 | $1,218 | $1,240 | -$22 | -$22 | |
| 35. ORACLE CORP | 2013-11-26 | 2014-04-29 | $1,409 | $1,228 | $181 | $181 | |
| 15. PACKAGING CORP OF AMERICA COM | 2014-03-21 | 2014-04-29 | $977 | $1,082 | -$105 | -$105 | |
| 5. POLARIS INDS INC | 2012-06-27 | 2014-04-29 | $662 | $343 | $319 | $319 | |
| 15. PROCTER & GAMBLE CO | 2012-11-29 | 2014-04-29 | $1,238 | $1,044 | $194 | $194 | |
| 15. QUALCOMM | 2012-06-27 | 2014-04-29 | $1,183 | $824 | $359 | $359 | |
| 20. QUANTA SVCS INC | 2014-03-21 | 2014-04-29 | $694 | $739 | -$45 | -$45 | |
| 65. REGIONS FINANCIAL CORP | 2013-07-02 | 2014-04-29 | $654 | $643 | $11 | $11 | |
| 10. ST JUDE MEDICAL INC | 2014-02-20 | 2014-04-29 | $634 | $678 | -$44 | -$44 | |
| 15. SCHLUMBERGER LTD COM | 2014-03-31 | 2014-04-29 | $1,534 | $1,465 | $69 | $69 | |
| 5. SHIRE PLC SPONSORED ADR | 2013-11-05 | 2014-04-29 | $829 | $690 | $139 | $139 | |
| 5. SHIRE PLC SPONSORED ADR | 2013-08-20 | 2014-04-29 | $829 | $571 | $258 | $258 | |
| 25. SKYWORKS SOLUTIONS INC COM | 2014-03-20 | 2014-04-29 | $1,033 | $977 | $56 | $56 | |
| 20. SUNTRUST BANKS INC COM | 2014-02-07 | 2014-04-29 | $757 | $760 | -$3 | -$3 | |
| 5. UNION PAC CORP COM | 2012-06-27 | 2014-04-29 | $949 | $574 | $375 | $375 | |
| 10. UNITED TECHNOLOGIES CORP COM | 2012-06-27 | 2014-04-29 | $1,181 | $741 | $440 | $440 | |
| 20. VERIZON COMMUNICATIONS COM | 2013-05-15 | 2014-04-29 | $935 | $1,070 | -$135 | -$135 | |
| 5. VISA INC CLASS A SHARES | 2013-02-08 | 2014-04-29 | $1,017 | $788 | $229 | $229 | |
| 35. WELLS FARGO & CO NEW COM | 2012-06-27 | 2014-04-29 | $1,729 | $1,141 | $588 | $588 | |
| 25. WISCONSIN ENERGY CORP | 2012-06-27 | 2014-04-29 | $1,201 | $989 | $212 | $212 | |
| 15. WYNDHAM WORLDWIDE CORP | 2014-01-17 | 2014-04-29 | $1,070 | $1,116 | -$46 | -$46 | |
| 25. YAHOO! INC COM | 2013-07-22 | 2014-04-29 | $884 | $700 | $184 | $184 | |
| 5. ZIMMER HOLDINGS INC | 2014-03-12 | 2014-04-29 | $493 | $485 | $8 | $8 | |
| 25. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2013-05-09 | 2014-04-29 | $882 | $825 | $57 | $57 | |
| 5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2013-08-30 | 2014-04-29 | $680 | $439 | $241 | $241 | |
| 10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 | 2014-04-10 | 2014-04-29 | $1,026 | $992 | $34 | $34 | |
| 15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-29 | 2014-04-29 | $874 | $853 | $21 | $21 | |
| 15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-02 | 2014-04-29 | $883 | $642 | $241 | $241 | |
| 1. ISHARES TR S&P SMLCAP 600 | 2014-01-31 | 2014-04-30 | $106 | $105 | $1 | $1 | |
| 15. HEALTH CARE SELECT SECTOR ETF LARGE CAP | 2014-02-28 | 2014-04-30 | $870 | $898 | -$28 | -$28 | |
| 324. SECTOR SPDR TR SBI CYCL TRANS | 2013-10-31 | 2014-04-30 | $20,591 | $20,618 | -$27 | -$27 | |
| 20. SECTOR SPDR TR SBI CYCL TRANS | 2014-01-31 | 2014-04-30 | $1,271 | $1,257 | $14 | $14 | |
| 610. FIFTH THIRD BANCORP | 2012-07-26 | 2014-05-01 | $12,431 | $8,721 | $3,710 | $3,710 | |
| 100. HERSHEY FOODS CORP COM | 2012-06-27 | 2014-05-06 | $9,605 | $6,953 | $2,652 | $2,652 | |
| 60. HERSHEY FOODS CORP COM | 2012-06-27 | 2014-05-07 | $5,798 | $4,172 | $1,626 | $1,626 | |
| 40. ALLERGAN INC | 2012-06-27 | 2014-05-13 | $6,463 | $3,646 | $2,817 | $2,817 | |
| 50. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2013-08-30 | 2014-05-13 | $6,482 | $4,387 | $2,095 | $2,095 | |
| 315. COCACOLA CO | 2012-06-27 | 2014-05-15 | $12,794 | $11,994 | $800 | $800 | |
| 100. CHEVRON CORPORATION | 1994-03-15 | 2014-05-22 | $12,377 | $2,203 | $10,174 | $10,174 | |
| 71. METHANEX CORP SEDOL 2654416 | 2013-11-18 | 2014-06-03 | $4,080 | $4,589 | -$509 | -$509 | |
| 69. METHANEX CORP SEDOL 2654416 | 2013-11-19 | 2014-06-04 | $3,943 | $4,417 | -$474 | -$474 | |
| 135. B/E AEROSPACE INC | 2013-05-01 | 2014-06-05 | $13,305 | $8,521 | $4,784 | $4,784 | |
| 5. GOOGLE INC-CL C | 2013-07-01 | 2014-06-05 | $2,769 | $2,224 | $545 | $545 | |
| 15. GOOGLE INC-CL C | 2012-06-27 | 2014-06-05 | $8,307 | $4,284 | $4,023 | $4,023 | |
| 90. YAHOO! INC COM | 2013-07-22 | 2014-06-25 | $2,990 | $2,520 | $470 | $470 | |
| 110. YAHOO! INC COM | 2013-07-22 | 2014-06-25 | $3,646 | $3,080 | $566 | $566 | |
| 85. YAHOO! INC COM | 2013-07-22 | 2014-06-25 | $2,826 | $2,380 | $446 | $446 | |
| 205. ISHARES TR S&P SMLCAP 600 | 2013-10-31 | 2014-06-30 | $22,894 | $21,307 | $1,587 | $1,587 | |
| 2. ISHARES TR S&P SMLCAP 600 | 2014-01-31 | 2014-06-30 | $223 | $210 | $13 | $13 | |
| 381. HEALTH CARE SELECT SECTOR ETF LARGE CAP | 2014-02-28 | 2014-06-30 | $23,206 | $22,819 | $387 | $387 | |
| 10. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2014-04-30 | 2014-06-30 | $541 | $530 | $11 | $11 | |
| 30. SHIRE PLC SPONSORED ADR | 2013-08-20 | 2014-07-11 | $7,448 | $3,417 | $4,031 | $4,031 | |
| 25. SHIRE PLC SPONSORED ADR | 2012-06-27 | 2014-07-11 | $6,207 | $2,140 | $4,067 | $4,067 | |
| 70. SHIRE PLC SPONSORED ADR | 2012-06-27 | 2014-07-18 | $18,020 | $5,916 | $12,104 | $12,104 | |
| 55. ALLERGAN INC | 2012-06-27 | 2014-07-22 | $9,413 | $5,013 | $4,400 | $4,400 | |
| 301. ISHARES MSCI EAFE SMALL CAP ETF | 2014-06-30 | 2014-07-31 | $15,427 | $15,940 | -$513 | -$513 | |
| 205. SPDR S&P INTERNATIONAL SMALL CAP | 2014-06-30 | 2014-07-31 | $7,085 | $7,237 | -$152 | -$152 | |
| 424. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2014-04-30 | 2014-07-31 | $22,082 | $22,455 | -$373 | -$373 | |
| 215. FRANKLIN RES INC COM | 2013-06-04 | 2014-08-05 | $11,454 | $11,046 | $408 | $408 | |
| 95. ZIMMER HOLDINGS INC | 2014-03-12 | 2014-08-07 | $9,065 | $9,210 | -$145 | -$145 | |
| 120. LAS VEGAS SANDS CORP | 2013-10-22 | 2014-08-12 | $8,143 | $8,711 | -$568 | -$568 | |
| 140. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-05-22 | 2014-08-12 | $5,445 | $5,465 | -$20 | -$20 | |
| 71. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-05-22 | 2014-08-13 | $2,743 | $2,772 | -$29 | -$29 | |
| 29. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-05-22 | 2014-08-13 | $1,121 | $1,132 | -$11 | -$11 | |
| 15. HELMERICH & PAYNE INC COM | 2013-02-25 | 2014-08-28 | $1,548 | $968 | $580 | $580 | |
| 5. HELMERICH & PAYNE INC COM | 2013-02-25 | 2014-08-28 | $516 | $323 | $193 | $193 | |
| 51. MICROSOFT CORP | 2014-02-07 | 2014-08-28 | $2,284 | $1,864 | $420 | $420 | |
| 90. MICROSOFT CORP | 2014-03-31 | 2014-08-28 | $4,031 | $3,721 | $310 | $310 | |
| 34. MICROSOFT CORP | 2014-02-07 | 2014-08-28 | $1,523 | $1,243 | $280 | $280 | |
| 15. MICROSOFT CORP | 1994-03-15 | 2014-08-28 | $672 | $40 | $632 | $632 | |
| 28. SECTOR SPDR TR SBI BASIC INDS | 2014-06-30 | 2014-08-29 | $1,413 | $1,390 | $23 | $23 | |
| 229. SECTOR SPDR TR SBI INT-ENERGY | 2014-07-31 | 2014-08-29 | $22,497 | $22,303 | $194 | $194 | |
| 210. DELTA AIR LINES INC | 2013-07-25 | 2014-09-11 | $8,304 | $4,531 | $3,773 | $3,773 | |
| 120. UNITED TECHNOLOGIES CORP COM | 2012-06-27 | 2014-09-11 | $13,017 | $8,892 | $4,125 | $4,125 | |
| 4. SUNTRUST BANKS INC COM | 2014-02-07 | 2014-09-12 | $156 | $152 | $4 | $4 | |
| 92. SUNTRUST BANKS INC COM | 2014-02-07 | 2014-09-12 | $3,599 | $3,497 | $102 | $102 | |
| 65. SUNTRUST BANKS INC COM | 2014-02-07 | 2014-09-12 | $2,546 | $2,459 | $87 | $87 | |
| 15. SUNTRUST BANKS INC COM | 2014-02-10 | 2014-09-15 | $587 | $567 | $20 | $20 | |
| 14. SUNTRUST BANKS INC COM | 2014-02-10 | 2014-09-15 | $547 | $529 | $18 | $18 | |
| 40. SUNTRUST BANKS INC COM | 2014-02-10 | 2014-09-15 | $1,566 | $1,512 | $54 | $54 | |
| 40. CROWN HOLDINGS INC | 2014-06-09 | 2014-09-19 | $1,864 | $2,021 | -$157 | -$157 | |
| 160. CROWN HOLDINGS INC | 2014-06-05 | 2014-09-22 | $7,367 | $8,007 | -$640 | -$640 | |
| 34. CBS CORP CLASS B WI | 2013-05-15 | 2014-09-25 | $1,839 | $1,729 | $110 | $110 | |
| 141. CBS CORP CLASS B WI | 2013-05-15 | 2014-09-25 | $7,617 | $7,082 | $535 | $535 | |
| 185. ORACLE CORP | 2013-10-21 | 2014-09-30 | $7,076 | $6,323 | $753 | $753 | |
| 95. ORACLE CORP | 2012-06-27 | 2014-09-30 | $3,634 | $2,686 | $948 | $948 | |
| 175. ORACLE CORP | 2012-06-27 | 2014-09-30 | $6,702 | $4,948 | $1,754 | $1,754 | |
| 95. COCA COLA ENTERPRISES | 2014-03-05 | 2014-10-13 | $3,885 | $4,519 | -$634 | -$634 | |
| 20. EOG RES INC | 2014-03-31 | 2014-10-13 | $1,715 | $1,961 | -$246 | -$246 | |
| 40. EOG RES INC | 2013-07-25 | 2014-10-13 | $3,429 | $2,936 | $493 | $493 | |
| 15. MANPOWER GROUP INC | 2013-12-18 | 2014-10-13 | $921 | $1,254 | -$333 | -$333 | |
| 30. MANPOWER GROUP INC | 2014-07-22 | 2014-10-13 | $1,842 | $2,474 | -$632 | -$632 | |
| 155. COCA COLA ENTERPRISES | 2014-03-05 | 2014-10-14 | $6,217 | $7,348 | -$1,131 | -$1,131 | |
| 115. MANPOWER GROUP INC | 2013-11-01 | 2014-10-14 | $6,962 | $9,193 | -$2,231 | -$2,231 | |
| 15102.57 DODGE & COX INCOME FUND | 2012-06-27 | 2014-10-23 | $209,926 | $206,497 | $3,429 | $3,429 | |
| 18352.017 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-06-27 | 2014-10-23 | $200,588 | $207,989 | -$7,401 | -$7,401 | |
| 2868.226 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS | 2013-07-01 | 2014-10-23 | $32,268 | $32,377 | -$109 | -$109 | |
| 2318.658 EATON VANCE FLOATING RATE FUND CLASS I | 2012-07-31 | 2014-10-31 | $20,891 | $21,044 | -$153 | -$153 | |
| 463.509 TEMPLETON GLOBAL BOND FUND AD FUND | 2012-07-31 | 2014-10-31 | $6,146 | $6,067 | $79 | $79 | |
| 120. HELMERICH & PAYNE INC COM | 2013-02-25 | 2014-11-17 | $9,361 | $7,718 | $1,643 | $1,643 | |
| 452. SECTOR SPDR TR SBI BASIC INDS | 2014-06-30 | 2014-12-01 | $21,958 | $22,434 | -$476 | -$476 | |
| 18. HEALTH CARE SELECT SECTOR ETF LARGE CAP | 2014-08-29 | 2014-12-01 | $1,252 | $1,148 | $104 | $104 | |
| 28. SECTOR SPDR TR SBI INT-TECH | 2014-07-31 | 2014-12-01 | $1,178 | $1,114 | $64 | $64 | |
| 249. QUANTA SVCS INC | 2014-03-20 | 2014-12-12 | $6,685 | $9,151 | -$2,466 | -$2,466 | |
| 6. QUANTA SVCS INC | 2014-03-20 | 2014-12-12 | $163 | $218 | -$55 | -$55 | |
| CAPITAL GAIN DIVIDENDS | $17,129 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,793 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $80,608 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,981,607 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040678 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,107 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,852,973 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043232 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $47,783 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,753,527 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02725 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $44,768 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,648,638 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027155 | DistributionYr4Rt |
| Total Distribution | 0.138315 | TotalDistributionRt |
| Average Distribution | 0.034579 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,140,924 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $74,031 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,565 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $75,596 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $92,372 | 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 | $1,565 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,565 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,565 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,580 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15 | OverpaymentAmt |
| Applied To ES Tax | $15 | 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 | 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 | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $19,137 | 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 | $2,173,527 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,173,527 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,173,527 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,140,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,565 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,565 | TotalTaxAmt |
| Distributable Before Adj | $105,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $105,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $105,481 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,372 | 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 | $92,372 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,565 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $90,807 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,161 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $92,372 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,161 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,211 | 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 | $104,270 | 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 | $91,415 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,415 | 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 | $49,032 | 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 | $125,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $174,825 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,825 | 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 | $767,216 | EOYBookValueAmt |
| EOYFMV | $1,058,195 | 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 | $592,958 |
| MUTUAL FUNDS - EQUITY | AT COST | $424,408 | $489,103 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFF BETWEEN CARRYING VALUE AND TAX COST | $13,620 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $94 | $94 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $790 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $57 | $57 | $0 |