JAMES A SIMON AND EDNA R SIMON CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JAMES A SIMON AND EDNA R SIMON CHARITABLE TR (EIN 27-6478339)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-28
- IRS object ID
- 202101189349100815
- Schema version
- 2020v4.0
- 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 | 2021-04-28T11:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276478339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES A SIMON AND EDNA R SIMON CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMO | BusinessNameControlTxt |
| Phone | 2162579834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162579834 | PhoneNum |
| Signature | 2021-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-04-20 | PreparationDt |
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 | $630,447 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,499 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $414,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,126 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $19,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,625 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,929 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,947 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,982 | 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 | $2,155 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $331 | 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 | $10,084 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,982 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,275 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,257 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,442 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,347 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,808 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,311 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,311 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $566,468 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $541,381 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $606,136 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $583,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $565,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $630,447 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $580,496 | CapitalStockBOYAmt |
| Capital Stock EOY | $565,692 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,780 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $583,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $565,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $583,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $565,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $583,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,442 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $567,835 | SubtotalAmt |
| Other Decreases | $2,143 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $565,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 435. SCHWAB US REIT ETF | 2019-12-23 | 2020-04-24 | $14,303 | $19,697 | -$5,394 | -$5,394 | |
| 5.617 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2020-07-01 | $64 | $60 | $4 | $4 | |
| 2.031 HARBOR FD VALUE FUND | 2019-12-23 | 2020-07-01 | $32 | $35 | -$3 | -$3 | |
| 185.324 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-07-01 | $3,697 | $3,093 | $604 | $604 | |
| 9. ISHARES TR S&P 500 INDEX FD | 2019-12-23 | 2020-07-01 | $2,805 | $2,905 | -$100 | -$100 | |
| 324. ISHARES TR S&P SMLCAP 600 | 2019-12-23 | 2020-07-01 | $21,922 | $27,122 | -$5,200 | -$5,200 | |
| 41.2 JENSEN QUALITY GROWTH-Y | 2019-03-28 | 2020-07-01 | $2,067 | $2,028 | $39 | $39 | |
| 2180.343 NUANCE MID CAP VALUE-Z | 2019-12-23 | 2020-07-01 | $26,687 | $29,609 | -$2,922 | -$2,922 | |
| 28.465 PRINCIPAL MIDCAP FUND-R6 | 2019-12-23 | 2020-07-01 | $839 | $878 | -$39 | -$39 | |
| 151.039 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2020-07-01 | $2,344 | $1,882 | $462 | $462 | |
| 56.069 TOUCHSTONE MID CAP GROW-INST | 2019-12-23 | 2020-07-01 | $1,892 | $1,897 | -$5 | -$5 | |
| 133.058 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-12-23 | 2020-07-01 | $2,946 | $3,931 | -$985 | -$985 | |
| 651.098 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2020-07-01 | $2,643 | $1,875 | $768 | $768 | |
| 201. VANGUARD REAL ESTATE ETF | 2020-04-24 | 2020-08-27 | $16,448 | $14,509 | $1,939 | $1,939 | |
| 190.557 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2020-09-22 | $4,472 | $4,727 | -$255 | -$255 | |
| 1411.654 DODGE & COX INCOME FUND | 2019-12-24 | 2020-09-22 | $20,864 | $19,791 | $1,073 | $1,073 | |
| 544.988 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2020-09-22 | $6,785 | $5,842 | $943 | $943 | |
| 3259.505 HARBOR FD VALUE FUND | 2019-12-23 | 2020-09-22 | $55,281 | $56,715 | -$1,434 | -$1,434 | |
| 207.294 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2020-09-22 | $2,782 | $2,896 | -$114 | -$114 | |
| 258.608 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2020-09-22 | $3,471 | $3,613 | -$142 | -$142 | |
| 12. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-09-22 | $3,213 | $2,993 | $220 | $220 | |
| 19.14 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-09-22 | $406 | $319 | $87 | $87 | |
| 124. ISHARES TR S&P 500 INDEX FD | 2019-12-23 | 2020-09-22 | $40,840 | $40,023 | $817 | $817 | |
| 126.685 ISHARES BARCLAYS 7-10 YEAR TREASURY | 2019-08-29 | 2020-09-22 | $15,439 | $14,430 | $1,009 | $1,009 | |
| 9.315 ISHARES BARCLAYS 7-10 YEAR TREASURY | 2019-12-17 | 2020-09-22 | $1,135 | $1,031 | $104 | $104 | |
| 79. ISHARES TR S&P SMLCP GROW | 2020-07-01 | 2020-09-22 | $13,558 | $13,358 | $200 | $200 | |
| 50. ISHARES CORE MSCI EAFE ETF ETF | 2019-12-23 | 2020-09-22 | $2,979 | $3,249 | -$270 | -$270 | |
| 67. ISHARES CORE MSCI EAFE ETF ETF | 2019-12-23 | 2020-09-22 | $3,992 | $4,353 | -$361 | -$361 | |
| 13.237 JENSEN QUALITY GROWTH-Y | 2019-12-23 | 2020-09-22 | $706 | $685 | $21 | $21 | |
| 710.026 JENSEN QUALITY GROWTH-Y | 2019-03-28 | 2020-09-22 | $37,851 | $34,955 | $2,896 | $2,896 | |
| 994.547 PACIFIC FUNDS FLOATING RATE INCOME | 2019-12-24 | 2020-09-22 | $9,508 | $9,896 | -$388 | -$388 | |
| 764.863 PIMCO INCOME FUND CLASS INS | 2019-08-29 | 2020-09-22 | $8,964 | $9,011 | -$47 | -$47 | |
| 56.359 PIMCO INCOME FUND CLASS INS | 2019-12-17 | 2020-09-22 | $661 | $672 | -$11 | -$11 | |
| 9.127 PRINCIPAL MIDCAP FUND-R6 | 2019-12-23 | 2020-09-22 | $288 | $281 | $7 | $7 | |
| 725.635 PGIM HIGH YIELD FUND CLASS R6 | 2019-12-24 | 2020-09-22 | $3,853 | $4,049 | -$196 | -$196 | |
| 419.898 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2020-09-22 | $7,478 | $5,232 | $2,246 | $2,246 | |
| 673.074 TOUCHSTONE MID CAP GROW-INST | 2019-12-23 | 2020-09-22 | $23,847 | $22,777 | $1,070 | $1,070 | |
| 1005.703 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2020-09-22 | $4,606 | $2,898 | $1,708 | $1,708 | |
| 2040.892 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-09-22 | $25,491 | $24,151 | $1,340 | $1,340 | |
| 54. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-09-22 | $2,612 | $2,467 | $145 | $145 | |
| 57.259 CAMBIAR INTL EQUITY FUND-INS | 2020-09-22 | 2020-12-03 | $1,515 | $1,344 | $171 | $171 | |
| 28.129 AB CONCENTRATED GROWTH-ADV | 2020-09-22 | 2020-12-03 | $1,442 | $1,278 | $164 | $164 | |
| 26.507 BLACKROCK TOTAL RETURN-I | 2020-09-22 | 2020-12-03 | $335 | $333 | $2 | $2 | |
| 78.402 DELAWARE VALUE FUND-R6 | 2020-09-22 | 2020-12-03 | $1,692 | $1,492 | $200 | $200 | |
| 39. FIDELITY REAL ESTATE ETF ETF | 2020-09-22 | 2020-12-03 | $989 | $908 | $81 | $81 | |
| 36.786 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-09-22 | 2020-12-03 | $519 | $458 | $61 | $61 | |
| 62.846 OAKMARK INTL SM CAP-INST 2888 | 2020-09-22 | 2020-12-03 | $1,065 | $843 | $222 | $222 | |
| 6. INVESCO QQQ TRUST ETF | 2020-09-22 | 2020-12-03 | $1,828 | $1,607 | $221 | $221 | |
| 60.627 WCM FOCUSED INTL GROWTH-INS | 2020-09-22 | 2020-12-03 | $1,457 | $1,285 | $172 | $172 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2020-09-22 | 2020-12-03 | $737 | $659 | $78 | $78 | |
| 12. ISHARES CORE MSCI EAFE ETF ETF | 2020-09-22 | 2020-12-03 | $817 | $716 | $101 | $101 | |
| 82.553 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-09-22 | 2020-12-03 | $1,225 | $1,147 | $78 | $78 | |
| 63.216 MFS EMERGING MKTS DEBT FD-R6 | 2019-12-24 | 2020-12-03 | $963 | $940 | $23 | $23 | |
| 82.842 MADISON MID CAP FUND-R6 | 2020-09-22 | 2020-12-03 | $1,045 | $926 | $119 | $119 | |
| 23.761 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-09-22 | 2020-12-03 | $287 | $283 | $4 | $4 | |
| 31.402 PRINCIPAL MIDCAP FUND-R6 | 2020-09-22 | 2020-12-03 | $1,110 | $992 | $118 | $118 | |
| 162.653 PGIM HIGH YIELD FUND CLASS R6 | 2019-12-24 | 2020-12-03 | $893 | $908 | -$15 | -$15 | |
| 80.214 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-09-22 | 2020-12-03 | $772 | $764 | $8 | $8 | |
| 27.934 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2020-09-22 | 2020-12-03 | $581 | $498 | $83 | $83 | |
| 101.564 TRANSAMERICA SM CAP GROW-I2 | 2020-09-22 | 2020-12-03 | $813 | $709 | $104 | $104 | |
| 47.493 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-09-22 | 2020-12-03 | $1,356 | $1,077 | $279 | $279 | |
| 105.576 WASATCH INTL OPPORTUNIT-INST | 2020-09-22 | 2020-12-03 | $534 | $484 | $50 | $50 | |
| 27.774 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-08-29 | 2020-12-03 | $352 | $337 | $15 | $15 | |
| 13. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-09-22 | 2020-12-03 | $690 | $630 | $60 | $60 | |
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,056 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,126 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $186 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $186 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,092 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,092 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $906 | OverpaymentAmt |
| Applied To ES Tax | $188 | AppliedToESTaxAmt |
| Refund | $718 | 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 | 2162579834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,929 | 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 | $572,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $572,011 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $572,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,580 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $563,431 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $186 | TotalTaxAmt |
| Distributable Before Adj | $27,986 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,986 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,986 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,257 | 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 | $27,257 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $27,257 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,986 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,276 | 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 | $27,257 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,276 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,981 | 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 | $26,005 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| SHARED SERVICE CENTER | OKLAHOMA CITY | OK | 73162 | NONE | PC | GENERAL SUPPORT | $5,055 |
| SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941753 | NONE | PC | GENERAL SUPPORT | $2,528 |
| CORNWALL UNITED METHODIST | |||||||
| PO BOX 687 | CORNWALL | PA | 170160687 | NONE | PC | GENERAL SUPPORT | $3,791 |
| HOSPICE & COMMUNITY CARE | |||||||
| PO BOX 4125 | LANCASTER | PA | 176044125 | NONE | PC | GENERAL SUPPORT | $3,791 |
| SAXTON COMMUNITY LIBRARY | |||||||
| 315 FRONT ST PO BOX 34 | SAXTON | PA | 166780034 | NONE | PC | GENERAL SUPPORT | $6,319 |
| HOPEWELL AREA SENIOR CITIZENS | |||||||
| 305 MIFFLIN ST | HOPEWELL | PA | 166500012 | NONE | PC | GENERAL SUPPORT | $3,791 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,275 | 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 | $10,791 | 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 | $9,126 | 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 | $19,917 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,917 | 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 (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $25,708 | $27,207 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $9,844 | $13,008 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $15,279 | $18,728 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $24,797 | $35,593 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $18,774 | $21,773 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $33,582 | $35,101 |
| 557492485 MADISON MID CAP FUND | AT COST | $22,054 | $24,776 |
| 592905749 METROPOLITAN WEST UN | AT COST | $11,207 | $11,320 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $10,353 | $14,264 |
| 957663503 WESTERN ASSET CORE P | AT COST | $13,948 | $14,094 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $33,500 | $41,727 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $37,460 | $37,002 |
| 01878T848 AB CONCENTRATED GROW | AT COST | $30,319 | $33,889 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $14,030 | $13,661 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $35,851 | $41,031 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $17,633 | $19,069 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $36,040 | $35,207 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $24,608 | $28,740 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $30,973 | $31,892 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $30,834 | $31,352 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $8,341 | $13,602 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $16,526 | $19,415 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $23,961 | $25,231 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $15,759 | $18,454 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $152 |
| WASH SALE ADJUSTMENT | $833 |
| 2020 TRANSACTIONS POSTED IN 2021 | $1,158 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $732 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,092 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $240 | $240 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $91 | $91 | $0 |