LEONA GRUBER LEIGH COUNTY HISTORICAL SOCIETY TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LEONA GRUBER LEIGH COUNTY HISTORICAL SOCIETY TRUST (EIN 23-7831169)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-03-09
- IRS object ID
- 202220689349100222
- Schema version
- 2020v4.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-09T14:00:25-06:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237831169 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRUBER LCHS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRUB | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-02-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-02-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $844,511 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,561 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,561 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $365,086 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,667 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $68,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,228 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,908 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,431 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,477 | 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 |
| Accounting Fees Rev And Expnss | $999 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $999 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $128 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64 | 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 | $15,035 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,476 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,276 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,393 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,733 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,819 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,155 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $608,104 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $622,126 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $749,356 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $696,923 | TotalAssetsBOYAmt |
| Total Assets EOY | $717,281 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $844,511 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $696,923 | CapitalStockBOYAmt |
| Capital Stock EOY | $717,281 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $696,923 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $717,281 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $696,923 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $717,281 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $696,923 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,393 | ExcessRevenueOverExpensesAmt |
| Other Increases | $119 | OtherIncreasesAmt |
| Subtotal | $717,435 | SubtotalAmt |
| Other Decreases | $154 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $717,281 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27.526 INV OPP DEVELOP MRKTS-R6 7038 | 2012-08-15 | 2020-12-10 | $1,434 | $894 | $540 | $540 | |
| 528. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-10 | $7,824 | $6,443 | $1,381 | $1,381 | |
| 40. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-22 | 2020-12-10 | $3,368 | $2,553 | $815 | $815 | |
| 6. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-13 | 2020-12-10 | $684 | $629 | $55 | $55 | |
| 6.561 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2020-12-10 | $389 | $340 | $49 | $49 | |
| 486.365 METROPOLITAN WEST T/R BD-PLN #712 | 2016-05-11 | 2020-12-10 | $5,083 | $5,008 | $75 | $75 | |
| 71.327 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2020-12-10 | $847 | $713 | $134 | $134 | |
| 32.677 TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2020-12-10 | $1,424 | $1,380 | $44 | $44 | |
| 15. VANGUARD MIDCAP VIPER | 2019-10-17 | 2020-12-10 | $3,048 | $2,520 | $528 | $528 | |
| 25.361 INV OPP DEVELOP MRKTS-R6 7038 | 2012-08-15 | 2021-02-25 | $1,414 | $818 | $596 | $596 | |
| 47.109 ARTISAN MID CAP FUND-INS 1333 | 2020-12-10 | 2021-02-25 | $2,645 | $2,501 | $144 | $144 | |
| 44.594 ARTISAN MID CAP FUND-INS 1333 | 2020-03-26 | 2021-02-25 | $2,504 | $1,594 | $910 | $910 | |
| 321.004 ARTISAN MID CAP FUND-INS 1333 | 2012-08-15 | 2021-02-25 | $18,021 | $12,555 | $5,466 | $5,466 | |
| 11. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2021-02-25 | $862 | $634 | $228 | $228 | |
| 149. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-02-25 | $2,650 | $1,818 | $832 | $832 | |
| 52. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-25 | $6,205 | $4,082 | $2,123 | $2,123 | |
| 203. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-13 | 2021-02-25 | $24,222 | $21,283 | $2,939 | $2,939 | |
| 1236.785 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2021-02-25 | $15,546 | $12,352 | $3,194 | $3,194 | |
| 53.995 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-10 | 2021-02-25 | $1,232 | $1,141 | $91 | $91 | |
| 161.374 TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2021-02-25 | $7,370 | $6,815 | $555 | $555 | |
| 45. VANGUARD MIDCAP VIPER | 2019-10-17 | 2021-02-25 | $9,800 | $7,561 | $2,239 | $2,239 | |
| 7. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2021-03-26 | $546 | $404 | $142 | $142 | |
| 17. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-03-26 | $1,539 | $1,554 | -$15 | -$15 | |
| 20.123 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-25 | 2021-03-26 | $1,146 | $1,092 | $54 | $54 | |
| 101.856 METROPOLITAN WEST T/R BD-PLN #712 | 2016-05-11 | 2021-03-26 | $1,035 | $1,042 | -$7 | -$7 | |
| 47.904 PIMCO TOTAL RET FD-INST #35 | 2020-12-10 | 2021-03-26 | $491 | $507 | -$16 | -$16 | |
| 2337.409 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2021-03-26 | $20,967 | $20,769 | $198 | $198 | |
| 626.722 PIMCO HIGH YIELD FD-INST #108 | 2020-05-08 | 2021-03-26 | $5,622 | $5,177 | $445 | $445 | |
| 370.415 PIMCO HIGH YIELD FD-INST #108 | 2020-10-15 | 2021-03-26 | $3,323 | $3,304 | $19 | $19 | |
| 15.704 TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2021-03-26 | $745 | $663 | $82 | $82 | |
| 7.265 UNDISC MGRS BEHAV VAL - R6 | 2021-02-25 | 2021-03-26 | $581 | $546 | $35 | $35 | |
| 45. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-06-08 | $4,378 | $4,113 | $265 | $265 | |
| 8. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-06-08 | $1,850 | $1,815 | $35 | $35 | |
| 33. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2021-06-08 | $2,224 | $2,209 | $15 | $15 | |
| 18.97 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-25 | 2021-06-08 | $1,134 | $1,030 | $104 | $104 | |
| 26.69 TOUCHSTONE SANDS EM GR-INST #565 | 2021-03-26 | 2021-06-08 | $593 | $567 | $26 | $26 | |
| 6.943 TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2021-06-08 | $334 | $293 | $41 | $41 | |
| 13.23 UNDISC MGRS BEHAV VAL - R6 | 2021-02-25 | 2021-06-08 | $1,133 | $994 | $139 | $139 | |
| 83.005 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-10-15 | 2021-07-27 | $878 | $884 | -$6 | -$6 | |
| 176.482 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-25 | 2021-07-27 | $1,867 | $1,846 | $21 | $21 | |
| 1899.604 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-19 | 2021-07-27 | $20,098 | $20,214 | -$116 | -$116 | |
| 856. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-07-27 | $17,147 | $10,346 | $6,801 | $6,801 | |
| 68. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-07-27 | $6,815 | $6,215 | $600 | $600 | |
| 62. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-07-27 | $13,447 | $13,907 | -$460 | -$460 | |
| 22.042 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-25 | 2021-07-27 | $1,415 | $1,197 | $218 | $218 | |
| 14.615 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2021-07-27 | $938 | $756 | $182 | $182 | |
| 595.23 METROPOLITAN WEST T/R BD-PLN #712 | 2016-04-12 | 2021-07-27 | $6,184 | $6,094 | $90 | $90 | |
| 77. VANGUARD MIDCAP VIPER | 2019-10-02 | 2021-07-27 | $18,317 | $12,350 | $5,967 | $5,967 | |
| 337.202 METROPOLITAN WEST T/R BD-PLN #712 | 2021-02-25 | 2021-09-24 | $3,480 | $3,436 | $44 | $44 | |
| 9239.818 METROPOLITAN WEST T/R BD-PLN #712 | 2015-06-10 | 2021-09-24 | $95,355 | $93,038 | $2,317 | $2,317 | |
| 132. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2021-09-30 | $1,511 | $1,518 | -$7 | -$7 | |
| 3. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2021-09-30 | $708 | $712 | -$4 | -$4 | |
| 12. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-09-30 | $1,192 | $1,097 | $95 | $95 | |
| 6. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-09-30 | $1,324 | $1,313 | $11 | $11 | |
| 97. PIMCO TOTAL RET FD-INST #35 | 2020-11-11 | 2021-09-30 | $1,005 | $1,029 | -$24 | -$24 | |
| 186. PGIM HIGH YIELD-Q 1067 | 2021-07-28 | 2021-09-30 | $1,040 | $1,040 | |||
| 20. TOUCHSTONE MID CAP-R6 #355 | 2020-02-14 | 2021-09-30 | $947 | $845 | $102 | $102 | |
| 12. UNDISC MGRS BEHAV VAL - R6 | 2021-07-28 | 2021-09-30 | $968 | $960 | $8 | $8 | |
| 3. VANGUARD MIDCAP VIPER | 2019-10-02 | 2021-09-30 | $717 | $458 | $259 | $259 | |
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,667 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $802 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $802 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $368 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $368 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $434 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $13,158 |
| JOHN LABUKAS JR | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $750 |
| 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 | $735,292 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,840 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $826,132 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $826,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,392 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $813,740 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $802 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $802 | TotalTaxAmt |
| Distributable Before Adj | $39,885 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,885 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,885 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,276 | 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 | $37,276 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $37,276 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,885 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,539 | 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 | $37,276 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,539 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,737 | 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 | $9,148 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 | LEHIGH COUNTY HISTORICAL SOCIETY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 432 WEST WALNUT STREET | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $32,800 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,800 | 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 | $20,561 | 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 | $47,667 | 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 | $68,228 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,228 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $999 | Amt |
| Disbursements Charitable Prps | $999 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $15,293 | $15,606 |
| 315920702 FID ADV EMER MKTS IN | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 025083320 AMER CENT SMALL CAP | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 256206103 DODGE & COX INT'L ST | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 256210105 DODGE & COX INCOME F | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 55273H353 MFS VALUE FUND-R5 | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 85917K546 STERLING CAPITAL STR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $46,719 | $44,575 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $30,356 | $47,481 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $16,387 | $31,545 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $13,917 | $22,617 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $73,422 | $74,442 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $13,622 | $14,859 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $15,128 | $14,873 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $81,949 | $134,008 |
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | $23,143 | $31,776 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $36,227 | $46,294 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $43,512 | $44,520 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | $13,719 | $15,300 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $97,569 | $96,890 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $14,482 | $15,087 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $22,134 | $21,992 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $27,026 | $38,263 |
| 256219106 DODGE & COX STOCK FU | AT COST | $22,228 | $23,102 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $15,293 | $16,126 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $154 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $119 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $34 | $34 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $64 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $30 | $30 | $0 |