STELLA L@QUERING AND GRACE C NEWELL MEMORIAL TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- STELLA L@QUERING AND GRACE C NEWELL MEMORIAL TRUST (EIN 25-6559299)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349103434
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:44-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256559299 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S QUERING & G NEWELL MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEL | BusinessNameControlTxt |
| Phone | 4127628660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127628660 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $227,930 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,540 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,521 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,827 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $75,005 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,827 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $10,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,348 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,015 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,412 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $603 | 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 | $324 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96 | 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 | $3,339 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,508 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $603 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,508 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,903 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,272 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,332 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,894 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,894 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $165,264 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $168,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $224,036 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $173,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $172,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $227,930 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $173,596 | CapitalStockBOYAmt |
| Capital Stock EOY | $172,394 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $173,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $172,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $173,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $172,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $173,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,272 | ExcessRevenueOverExpensesAmt |
| Other Increases | $74 | OtherIncreasesAmt |
| Subtotal | $172,398 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $172,394 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150.293 BAIRD MIDCAP INST | 2024-08-20 | 2025-02-12 | $3,557 | $3,589 | -$32 | -$32 | |
| 64.132 AMG RR SM CAP VAL-I | 2024-08-20 | 2025-03-27 | $1,012 | $1,016 | -$4 | -$4 | |
| 137.688 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-27 | $2,429 | $2,561 | -$132 | -$132 | |
| 7. DIMENSIONAL INTERNATIONAL VA | 2024-08-20 | 2025-03-27 | $280 | $261 | $19 | $19 | |
| 52.667 DOUBLELINE TOTAL RETURN BOND | 2024-08-20 | 2025-03-27 | $464 | $474 | -$10 | -$10 | |
| 48.241 DOUBLELINE TOTAL RETURN BOND | 2023-11-14 | 2025-03-27 | $425 | $409 | $16 | $16 | |
| 15.126 HARBOR MID CAP VALUE | 2024-08-20 | 2025-03-27 | $383 | $401 | -$18 | -$18 | |
| 125.008 OAKMARK INTL SM CAP-R6 | 2019-03-13 | 2025-03-27 | $2,469 | $1,768 | $701 | $701 | |
| 26. ISHARES RUSSELL MID-CAP GROWTH | 2025-02-12 | 2025-03-27 | $3,172 | $3,540 | -$368 | -$368 | |
| 57. ISHARES MSCI USA MIN VOL FACTOR | 2023-11-14 | 2025-03-27 | $5,329 | $4,261 | $1,068 | $1,068 | |
| 66.233 MERIDIAN SMALL CAP GROW-INSTL | 2024-08-20 | 2025-03-27 | $814 | $866 | -$52 | -$52 | |
| 72.97 TOUCHSTONE MID CAP-R6 | 2022-03-30 | 2025-03-27 | $3,917 | $3,389 | $528 | $528 | |
| 79.185 ALLSPRING CORE BOND FUND | 2024-08-20 | 2025-03-27 | $871 | $894 | -$23 | -$23 | |
| 173.815 ALLSPRING CORE BOND FUND | 2023-11-14 | 2025-03-27 | $1,912 | $1,862 | $50 | $50 | |
| 72.477 BLACKROCK TOTAL RETURN-I | 2025-03-27 | 2025-09-03 | $722 | $711 | $11 | $11 | |
| 1184.6 BLACKROCK TOTAL RETURN-I | 2024-08-28 | 2025-09-03 | $11,799 | $12,000 | -$201 | -$201 | |
| 699.872 DOUBLELINE TOTAL RETURN BOND | 2023-11-14 | 2025-09-03 | $6,215 | $5,935 | $280 | $280 | |
| 22.95 SEAFARER OVERSEAS GROWTH & | 2022-03-30 | 2025-09-03 | $319 | $297 | $22 | $22 | |
| 14.929 WCM FOCUSED INTL GROWTH-INS | 2024-08-20 | 2025-09-03 | $391 | $389 | $2 | $2 | |
| 7. ISHARES CORE S&P 500 | 2025-03-27 | 2025-09-03 | $4,517 | $4,006 | $511 | $511 | |
| 8.844 LONGLEAF PARTNERS FDS TR | 2025-03-27 | 2025-09-03 | $159 | $137 | $22 | $22 | |
| 258.114 LONGLEAF PARTNERS FDS TR | 2022-03-30 | 2025-09-03 | $4,638 | $3,841 | $797 | $797 | |
| 130.308 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-27 | 2025-09-03 | $1,613 | $1,565 | $48 | $48 | |
| 169.017 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-13 | 2025-09-03 | $2,092 | $2,173 | -$81 | -$81 | |
| 538.075 PGIM HIGH YIELD FUND | 2025-03-27 | 2025-09-03 | $2,631 | $2,572 | $59 | $59 | |
| 429.095 PGIM HIGH YIELD FUND | 2019-03-13 | 2025-09-03 | $2,098 | $2,257 | -$159 | -$159 | |
| 840.751 ALLSPRING CORE BOND FUND | 2023-11-14 | 2025-09-03 | $9,358 | $9,004 | $354 | $354 | |
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,827 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $142 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $142 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33 | OverpaymentAmt |
| Applied To ES Tax | $33 | 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 | 4127628660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,015 | 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 | $212,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $216,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $216,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $212,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109 | TotalTaxAmt |
| Distributable Before Adj | $10,540 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,540 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,540 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,903 | 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 | $8,903 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,540 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,298 | 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 | $8,903 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,298 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $605 | 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 | $9,935 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 440 W NYACK RD PO BOX C-635 | WEST NYACK | NY | 109941739 | NONE | PC | GENERAL SUPPORT | $2,075 | |
| SOUTHERN CLARION COUNTY | ||||||||
| 10515 ROUTE 68 | RIMERSBURG | PA | 162487005 | NONE | PC | GENERAL SUPPORT | $2,075 | AMBULANCE SERVICE |
| SLIGO PRESBYTERIAN CHURCH | ||||||||
| 403 COLERAIN ST PO BOX 310 | SLIGO | PA | 162550310 | NONE | PC | GENERAL SUPPORT | $2,075 | |
| SLIGO VOLUNTEER FIRE DEPT INC | ||||||||
| PO BOX 319 | SLIGO | PA | 162550319 | NONE | PC | GENERAL SUPPORT | $2,075 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,300 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,540 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,827 | 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 | $10,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,367 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $4,554 | $5,870 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $43,534 | $86,987 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $3,052 | $4,816 |
| 256210105 DODGE & COX INCOME F | AT COST | $17,976 | $18,775 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $3,501 | $4,632 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $11,861 | $12,157 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $6,242 | $8,090 |
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $5,926 | $7,959 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $2,582 | $2,453 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $3,096 | $2,719 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $7,947 | $9,681 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $3,205 | $3,321 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $8,658 | $8,361 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $2,729 | $2,612 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $6,667 | $7,653 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $9,877 | $9,867 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $6,613 | $6,596 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $5,116 | $6,021 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $15,364 | $15,466 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $4 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $66 |
| ROUNDING | $8 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $62 | $62 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $86 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $142 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $34 | $34 | $0 |
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