ARTHUR W PHILLIPS TRUST UW: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR W PHILLIPS TRUST UW (EIN 25-6201015)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-06
- IRS object ID
- 202600379349100410
- Schema version
- 2024v5.5
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-06T14:56:49-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251031405 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGILL POWER BELL & ASSOC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1446 LIBERTY STREET | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256201015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR W PHILLIPS TRUST UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
| Phone | 8146778687 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1322 ELK STREET | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16323 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRENTON E MOULIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8146778687 | PhoneNum |
| Signature | 2026-02-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOY S STRAIN | PreparerPersonNm |
| PTIN | P01359507 | PTIN |
| Phone | 8144379568 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,709,729 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $140 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $140 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $530,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $530,292 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,131,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,842,797 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,131,990 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,662,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,662,422 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,125 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,167 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,917 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,793 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,550 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,218 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $212,356 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,835 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,743 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $392,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $392,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $604,356 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,835 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $472,743 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,058,066 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,539,587 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $167,407 | CashEOYAmt |
| Cash EOYFMV | $167,407 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $80,127 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $140,059 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $140,059 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $582,597 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,098,975 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,099,824 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,162,834 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,198,064 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,263,676 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,177,144 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,161,093 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,172,901 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,852,800 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,225,784 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,818,103 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,125,563 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,047,759 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,047,759 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,981,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,039,141 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,709,729 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $10 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,900,936 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,731,675 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $80,129 | RetainedEarningBOYAmt |
| Retained Earning EOY | $307,456 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,981,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,039,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,981,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,039,141 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,981,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,058,066 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,039,131 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,039,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RECD PROCEEDS ON FULL CALL OF 100,000 PAR VALUEHUNTINGTON BANCSHARES INCORP | P | 2018-09-26 | 2024-10-15 | $100,000 | $100,375 | -$375 | -$375 |
| RECD PROCEEDS ON FULL CALL OF 250,000 PAR VALUEFEDERAL HOME LOAN BANKS 6.50 | P | 2023-11-10 | 2024-11-01 | $250,000 | $251,125 | -$1,125 | -$1,125 |
| RECD PROCEEDS ON MATURITY OF 65,000 PAR VALUEUS TREASURY NOTES 2.250% 11/1 | P | 2016-02-08 | 2024-11-15 | $65,000 | $67,771 | -$2,771 | -$2,771 |
| RECD PROCEEDS ON MATURITY OF 15,000 PAR VALUEUS TREASURY NOTES 2.000% 02/1 | P | 2025-12-15 | 2025-02-18 | $15,000 | $14,726 | $274 | $274 |
| RECD PROCEEDS ON MATURITY OF 30,000 PAR VALUEWASTE MANAGEMENT INC 3.125% D | P | 2015-02-26 | 2025-03-03 | $30,000 | $29,890 | $110 | $110 |
| RECD PROCEEDS ON MATURITY OF 15,000 PAR VALUESPECTRA ENERGY PARTNERS, LP 3. | P | 2015-03-12 | 2025-03-17 | $15,000 | $14,944 | $56 | $56 |
| RECD PROCEEDS ON MATURITY OF 75,000 PAR VALUE WEYERHAEUSER COMPANY 7.95% DUE | P | 2018-11-19 | 2025-03-17 | $75,000 | $89,123 | -$14,123 | -$14,123 |
| RECD PROCEEDS ON MATURITY OF 35,000 PAR VALUEBANK OF AMERICA CORP 3.95% DUE | P | 2015-04-16 | 2025-04-21 | $35,000 | $34,897 | $103 | $103 |
| SOLD 1500 SHS 04/29/25 @ 84.8223MEDTRONICS PLC SHS | P | 2020-07-07 | 2025-04-30 | $127,185 | $138,795 | -$11,610 | -$11,610 |
| SOLD 1250 SHS 04/29/25 @ 58.6903LYONDELLBASELL INDUSTRIES NSHS - A - | P | 2021-07-20 | 2025-04-30 | $73,323 | $118,767 | -$45,444 | -$45,444 |
| SOLD 1000 SHS 04/29/25 @ 134.047PEPSICO INC COM | P | 2021-07-20 | 2025-04-30 | $134,013 | $155,889 | -$21,876 | -$21,876 |
| SOLD 750 SHS 04/29/25 @ 96.6UNITED PARCEL SERVICE INC CL B | P | 2021-07-20 | 2025-04-30 | $72,425 | $159,215 | -$86,790 | -$86,790 |
| RECD PROCEEDS ON MATURITY OF 35,000 PAR VALUEFISERV INC 3.85% DUE 06/01/202 | P | 2015-05-22 | 2025-06-02 | $35,000 | $34,977 | $23 | $23 |
| SOLD 360.829 SHS 07/22/25 @ 26.61FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUN | P | 2025-04-30 | 2025-07-23 | $9,602 | $8,581 | $1,021 | $1,021 |
| SOLD 490.663 SHS 07/22/25 @ 39.66MFS INTERNATIONAL EQUITY FUND CL R6 #403 | P | 2021-07-20 | 2025-07-23 | $19,460 | $16,142 | $3,318 | $3,318 |
| SOLD 617.523 SHS 07/22/25 @ 37.46THRIVENT MID CAP STOCK FUND CLASS S #51 | P | 2023-06-01 | 2025-07-23 | $23,132 | $19,509 | $3,623 | $3,623 |
| SOLD 37 SHS 07/22/25 @ 373.25EATON CORP PLC SHS | P | 2019-11-26 | 2025-07-23 | $13,809 | $1,758 | $12,051 | $12,051 |
| SOLD 27 SHS 07/22/25 @ 471.4918LINDE PLC COM | P | 2019-11-26 | 2025-07-23 | $12,729 | $5,555 | $7,174 | $7,174 |
| SOLD 55 SHS 07/22/25 @ 187.251ABBVIE INC | P | 2019-11-26 | 2025-07-23 | $10,297 | $4,799 | $5,498 | $5,498 |
| SOLD 110 SHS 07/22/25 @ 191.4ALPHABET INC CAP STK CLASS A | P | 2020-07-07 | 2025-07-23 | $21,051 | $8,243 | $12,808 | $12,808 |
| SOLD 73 SHS 07/22/25 @ 227.8301AMAZON COM INC COM | P | 2022-03-02 | 2025-07-23 | $16,629 | $11,096 | $5,533 | $5,533 |
| SOLD 46 SHS 07/22/25 @ 110.08AMERICAN ELEC PWR INCCOM | P | 2023-06-01 | 2025-07-23 | $5,062 | $3,770 | $1,292 | $1,292 |
| SOLD 82 SHS 07/22/25 @ 214.19APPLE INC COM | P | 2018-07-20 | 2025-07-23 | $17,561 | $3,925 | $13,636 | $13,636 |
| SOLD 7 SHS 07/22/25 @ 302.9116AUTOMATIC DATA PROCESSING COM | P | 2022-04-19 | 2025-07-23 | $2,120 | $1,604 | $516 | $516 |
| SOLD 165 SHS 07/22/25 @ 47.93BANK OF AMERICA CORPORATION COM | P | 2017-08-31 | 2025-07-23 | $7,904 | $3,957 | $3,947 | $3,947 |
| SOLD 11 SHS 07/22/25 @ 1099.02BLACKROCK INC COM | P | 2018-07-20 | 2025-07-23 | $12,089 | $5,525 | $6,564 | $6,564 |
| SOLD 128 SHS 07/22/25 @ 279.37BROADCOM INC | P | 2022-03-02 | 2025-07-23 | $35,756 | $7,495 | $28,261 | $28,261 |
| SOLD 18 SHS 07/22/25 @ 418.1CATERPILLAR INC DEL COM | P | 2022-03-02 | 2025-07-23 | $7,525 | $3,406 | $4,119 | $4,119 |
| SOLD 73 SHS 07/22/25 @ 150.355CHEVRON CORP NEW COM | P | 2018-07-20 | 2025-07-23 | $10,974 | $8,921 | $2,053 | $2,053 |
| SOLD 110 SHS 07/22/25 @ 68.375CISCO SYS INC COM | P | 2018-05-11 | 2025-07-23 | $7,518 | $5,057 | $2,461 | $2,461 |
| SOLD 181 SHS 07/22/25 @ 65.8901DIMENSIONAL ETF TRUST ETF | P | 2023-06-01 | 2025-07-23 | $11,921 | $9,240 | $2,681 | $2,681 |
| SOLD 134 SHS 07/22/25 @ 108.5601EXXON MOBIL CORP COM | P | 2023-06-01 | 2025-07-23 | $14,543 | $11,659 | $2,884 | $2,884 |
| SOLD 18 SHS 07/22/25 @ 702.78GOLDMAN SACHS GROUP INC COM | P | 2020-07-07 | 2025-07-23 | $12,650 | $3,597 | $9,053 | $9,053 |
| SOLD 24 SHS 07/22/25 @ 369.72HOME DEPOT INCCOM | P | 2017-08-31 | 2025-07-23 | $8,873 | $3,606 | $5,267 | $5,267 |
| SOLD 27 SHS 07/22/25 @ 236.885HONEYWELL INTL INC COM | P | 2019-11-29 | 2025-07-23 | $6,395 | $4,822 | $1,573 | $1,573 |
| SOLD 55 SHS 07/22/25 @ 281.85INTERNATIONAL BUSINESS MACHS COM | P | 2019-11-26 | 2025-07-23 | $15,500 | $7,070 | $8,430 | $8,430 |
| SOLD 99 SHS 07/22/25 @ 113.11ISHARES TR S&P SMLCAP 600 | P | 2023-06-01 | 2025-07-23 | $11,195 | $9,253 | $1,942 | $1,942 |
| SOLD 73 SHS 07/22/25 @ 291.9701JP MORGAN CHASE & CO COM | P | 2018-05-11 | 2025-07-23 | $21,312 | $8,320 | $12,992 | $12,992 |
| SOLD 55 SHS 07/22/25 @ 167.08JOHNSON & JOHNSON COM | P | 2018-05-11 | 2025-07-23 | $9,188 | $6,994 | $2,194 | $2,194 |
| SOLD 16 SHS 07/22/25 @ 416.6LOCKHEED MARTIN CORP COM | P | 2019-11-26 | 2025-07-23 | $6,665 | $6,290 | $375 | $375 |
| SOLD 27 SHS 07/22/25 @ 297.57MCDONALDS CORP COM | P | 2018-07-20 | 2025-07-23 | $8,034 | $4,276 | $3,758 | $3,758 |
| SOLD 82 SHS 07/22/25 @ 81.6002MERCK & CO INC COM | P | 2018-07-20 | 2025-07-23 | $6,689 | $4,882 | $1,807 | $1,807 |
| SOLD 46 SHS 07/22/25 @ 506.31MICROSOFT CORP COM | P | 2017-01-06 | 2025-07-23 | $23,289 | $2,896 | $20,393 | $20,393 |
| SOLD 128 SHS 07/22/25 @ 77.2701NEXTERA ENERGY INC COM | P | 2018-05-11 | 2025-07-23 | $9,887 | $6,974 | $2,913 | $2,913 |
| SOLD 146 SHS 07/22/25 @ 36.75PPL CORPCOM | P | 2006-04-26 | 2025-07-23 | $5,361 | $570 | $4,791 | $4,791 |
| SOLD 183 SHS 07/22/25 @ 24.9901PFIZER INC COM | P | 2016-02-11 | 2025-07-23 | $4,568 | $4,084 | $484 | $484 |
| SOLD 37 SHS 07/22/25 @ 165.9PHILIP MORRIS INTL INC COM | P | 2023-06-01 | 2025-07-23 | $6,137 | $3,353 | $2,784 | $2,784 |
| SOLD 9 SHS 07/22/25 @ 157.34PROCTER & GAMBLE CO COM | P | 2022-04-19 | 2025-07-23 | $1,416 | $1,434 | -$18 | -$18 |
| SOLD 86 SHS 07/22/25 @ 315.8301SPDR GOLD TRUST GOLD SHS | P | 2021-01-13 | 2025-07-23 | $27,159 | $14,952 | $12,207 | $12,207 |
| SOLD 20 SHS 07/22/25 @ 284.092UNITEDHEALTH GROUP INC COM | P | 2018-05-11 | 2025-07-23 | $5,681 | $4,739 | $942 | $942 |
| SOLD 55 SHS 07/22/25 @ 145.94VALERO ENERGY CORP NEW COM | P | 2010-11-08 | 2025-07-23 | $8,025 | $994 | $7,031 | $7,031 |
| SOLD 110 SHS 07/22/25 @ 42.7205VERIZON COMMUNICATIONS COM | P | 2006-04-26 | 2025-07-23 | $4,696 | $1,628 | $3,068 | $3,068 |
| SOLD 46 SHS 07/22/25 @ 351.09VISA INC COM CL A | P | 2022-03-02 | 2025-07-23 | $16,149 | $9,641 | $6,508 | $6,508 |
| SOLD 137 SHS 07/22/25 @ 95.83WAL MART STORES INC COM | P | 2006-09-29 | 2025-07-23 | $13,125 | $2,274 | $10,851 | $10,851 |
| SOLD 37 SHS 07/22/25 @ 226.3912WASTE MGMT INC DEL COM | P | 2020-07-07 | 2025-07-23 | $8,375 | $3,885 | $4,490 | $4,490 |
| RECD PROCEEDS ON FULL CALL OF 100,000 PAR VALUEENBRIDGE ENERGY PARTNERS LP | P | 2018-05-11 | 2025-09-17 | $100,000 | $109,370 | -$9,370 | -$9,370 |
| SOLD 16442.565 SHS 09/16/25@ 37THRIVENT MID CAP STOCK FUND CLASS S #51 | P | 2023-06-01 | 2025-09-17 | $608,375 | $508,313 | $100,062 | $100,062 |
| SOLD 1149 SHS 09/16/25 @ 251.99ALPHABET INC CAP STK CLASS A | P | 2017-08-31 | 2025-09-17 | $289,502 | $79,061 | $210,441 | $210,441 |
| SOLD 423 SHS 09/16/25 @ 234.78AMAZON COM INC COM | P | 2020-07-07 | 2025-09-17 | $99,299 | $64,015 | $35,284 | $35,284 |
| SOLD 89 SHS 09/16/25 @ 239.08APPLE INC COM | P | 2018-07-20 | 2025-09-17 | $21,275 | $4,260 | $17,015 | $17,015 |
| SOLD 4335 SHS 09/16/25 @ 50.76BANK OF AMERICA CORPORATION COM | P | 2015-02-25 | 2025-09-17 | $219,915 | $91,818 | $128,097 | $128,097 |
| SOLD 625 SHS 09/16/25 @ 359.76BROADCOM INC | P | 2021-07-20 | 2025-09-17 | $224,831 | $30,855 | $193,976 | $193,976 |
| SOLD 316 SHS 09/16/25 @ 211.99HONEYWELL INTL INC COM | P | 2019-11-26 | 2025-09-17 | $66,979 | $56,438 | $10,541 | $10,541 |
| SOLD 641 SHS 09/16/25 @ 164.2007PHILIP MORRIS INTL INC COM | P | 2023-06-01 | 2025-09-17 | $105,233 | $58,087 | $47,146 | $47,146 |
| SOLD 657 SHS 09/16/25 @ 339.69SPDR GOLD TRUST GOLD SHS | P | 2021-01-13 | 2025-09-17 | $223,157 | $114,226 | $108,931 | $108,931 |
| SOLD 1445 SHS 09/16/25 @ 162.7808VALERO ENERGY CORP NEW COM | P | 2010-11-03 | 2025-09-17 | $235,175 | $25,883 | $209,292 | $209,292 |
| RECD PROCEEDS ON FULL CALL OF 100,000 PAR VALUECAPITAL ONE FINANCIAL CORP 4 | P | 2022-04-19 | 2025-09-17 | $100,000 | $101,211 | -$1,211 | -$1,211 |
| CAPITAL GAINS DIVIDENDS | P | $22,059 | $22,059 | $22,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,131,990 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $170 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,400 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,400 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,960 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13,440 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TRENTON E MOULIN | IndividualWithBooksNm |
| Phone | 8146778687 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1322 ELK STREET | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TRENTON E MOULIN | ||||||||
| 1322 ELK STREET | FRANKLIN | PA | 16323 | TRUSTEE | 5.00 | $13,500 | $0 | $0 |
| ROBERT W MCFATE | ||||||||
| P O BOX 316 | OIL CITY | PA | 16301 | TRUSTEE | 5.00 | $17,500 | $0 | $0 |
| LARRY S ADAMS | ||||||||
| 55 CENTENNIAL DRIVE | FOXBURG | PA | 16036 | TRUSTEE | 5.00 | $13,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FNB WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 STATE STREET | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $79,667 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,029,404 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $259,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,288,735 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,288,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $259,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,029,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $851,470 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $851,470 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,400 | TotalTaxAmt |
| Distributable Before Adj | $830,070 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $830,070 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $830,070 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $472,743 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $472,743 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $830,070 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,323 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $472,743 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,323 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $439,420 | 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 | $390,650 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRENTON MOULIN TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1322 ELK STREET | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8146778687 | RecipientPhoneNum |
| Form And Info And Materials | APPLY ONLINE AT HTTPS://WWW.GRANTINTERFACE.COM/HOME/LOGON?URLKEY=BBCF. REQUIRES 501(C)(3) EXEMPTION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SPRING SUBMISSION CYCLE, OCTOBER 1 TO JANUARY 31. FALL SUBMISSION CYLCLE, APRIL 1 TO JULY 31. | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO NORTHWEST PENNSYLVANIA. ALSO PREFERRED ARE ORGANIZATIONS HAVING MEDICAL OR EDUCATIONAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BROCKWAY CENTER FOR ARTS & TECHNOLOGY AT TITUSVILLE | ||||||
| 504 EAST MAIN STREET | TITUSVILLE | PA | 16354 | PC | DRUG DIVERSION CONFERENCE. | $3,000 |
| CITY OF OIL CITY | ||||||
| 21 SENECA STREET | OIL CITY | PA | 16301 | PC | SWIFTWATER BOAT RESCUE PROGRAM. | $10,000 |
| DEBENCE ANTIQUE MUSIC WORLD | ||||||
| 1261 LIBERTY STREET | FRANKLIN | PA | 16323 | PC | VIDEO CATALOGUE PROGRAM. | $5,000 |
| KNOX PUBLIC LIBRARY | ||||||
| 305 N MAIN STREET | KNOX | PA | 16232 | PC | COMPUTER UPGRADE. | $5,000 |
| SCENIC RIVERS YMCA | ||||||
| 181 AUSSEL ROAD | OIL CITY | PA | 16301 | PC | ENTRANCE 24/7 ACCESS GRANTS. | $30,000 |
| ST ELIZABETH CENTER | ||||||
| 311 EMERALD STREET | OIL CITY | PA | 16301 | PC | SECURITY BUILDING UPGRADES. | $10,000 |
| SUGAR VALLEY LODGE INC | ||||||
| 323 CAUSEWAY DRIVE | FRANKLIN | PA | 16323 | PC | RESIDENT DIETARY NEEDS. | $10,000 |
| TITUSVILLE AREA HEALTH CENTER FOUNDATION | ||||||
| 406 WEST OAK STREET | TITUSVILLE | PA | 16354 | PC | OUTPATIENT THERAPY EXP PROGRAM. | $25,000 |
| EMLENTON VOLUNTEER FIREFIGHTERS ASSOCIATION | ||||||
| 412 MAIN STREET | EMLENTON | PA | 16373 | PC | CAPITAL IMPROVEMENTS. | $150,000 |
| BOOSTERS OF CAMP CADET | ||||||
| 6724 US 322 | FRANKLIN | PA | 16323 | PC | PROGRAM SUPPORT. | $5,000 |
| WARREN GENERAL HOSPITAL | ||||||
| 2 CRESCENT PARK | WARREN | PA | 16365 | PC | HISTOLOGY EQUIPMENT. | $30,000 |
| KEYSTONE SCHOOL DISTRICT | ||||||
| 451 HUSTONE AVENUE | KNOX | PA | 16232 | PC | PLAYGROUND. | $5,000 |
| CITY OF FRANKLIN | ||||||
| 430 13TH STREET | FRANKLIN | PA | 16323 | PC | POLICE EQUIPMENT. | $4,000 |
| SPECIAL OLYMPICS PENNSYLVANIA INC | ||||||
| PO BOX | ERIE | PA | 16505 | PC | PROGRAM SUPPORT. | $5,000 |
| CASA OF VENANGO COUNTY | ||||||
| 7 ELM STREET | OIL CITY | PA | 16301 | PC | PROGRAM SUPPORT. | $3,000 |
| THE BOYS AND GIRLS CLUB ALONG THE ALLEGHENY | ||||||
| 513 HILL STREET | EMLENTON | PA | 16373 | PC | OUTDOOR LEADERSHIP PROGRAM SUPPORT. | $10,000 |
| WESLEY FAMILY SERVICES | ||||||
| 615 ALPHA DRIVE SUITE 250 | PITTSBURGH | PA | 15238 | PC | PROGRAM SUPPORT. | $10,000 |
| UNITED WAY OF VENANGO COUNTY | ||||||
| 1999 ALLEGHENY BLVD | RENO | PA | 16343 | PC | CAREER COUNSELOR PROGRAM. | $5,000 |
| EMLENTON AREA MEDICAL CORPORATION | ||||||
| 516 MAIN STREET | EMLENTON | PA | 16373 | PC | UPGRADES AND RENOVATIONS. | $30,000 |
| OIL REGION ALLIANCE OF BUSINESS INDUSTRY AND TOURISM | ||||||
| 217 ELM STREET | OIL CITY | PA | 16301 | PC | CRAWFORD CENTER CAPITAL IMPROVEMENTS. | $5,000 |
| THE BRIDGE LITERARY ARTS CENTER | ||||||
| 4606 SCRUBGRASS ROAD | GROVE CITY | PA | 16127 | PC | FESTIVAL SUPPORT. | $2,000 |
| COMMUNITY BLOOD BANK OF ERIE COUNTY | ||||||
| 2646 PEACH STREET | ERIE | PA | 16508 | PC | PROGRAM SUPPORT. | $20,000 |
| CLARION FIRST PRESBYTERIAN CHURCH | ||||||
| 700 WOOD STREET | CLARION | PA | 16214 | PC | FOOD BAG PROGRAM SUPPORT. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $392,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $530,292 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,131,990 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,662,422 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,662,422 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ACCOUNTING FEES | CategoryTxt |
| Amt | $4,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS IN CORPORATE BONDS | BondNm |
| EOY Book Value | $4,161,093 | EOYBookValueAmt |
| EOYFMV | $4,172,901 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS IN CORPORATE STOCKS | StockNm |
| EOY Book Value | $3,198,064 | EOYBookValueAmt |
| EOYFMV | $10,263,676 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,098,975 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,099,824 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,225,784 | BookValueAmt |
| EOYFMV | $3,818,103 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $3,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FNB DAILY MONEY MARKET | Desc |
| BOY Book Value | $1,125,563 | BOYBookValueAmt |
| EOY Book Value | $1,047,759 | EOYBookValueAmt |
| EOYFMV | $1,047,759 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| D & O LIABILITY INSURANCE | $1,626 | $0 | $0 | $1,626 |
| FACILITIES AND EQUIPMENT | $669 | $0 | $0 | $669 |
| ACCOUNTING SERVICES | $5,000 | $0 | $0 | $5,000 |
| OFFICE EXPENSES | $10 | $0 | $0 | $10 |
| ADMINSTRATIVE AND OTHER EXPENSES | $245 | $0 | $0 | $1,913 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISOR | $79,667 | $79,667 | $0 | $0 |
| ACCOUNT MANAGEMENT FEES | $60,500 | $30,250 | $0 | $30,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $10,446 | $0 | $0 | $0 |
| FOREIGN TAXES | $1,793 | $1,793 | $0 | $0 |