MEYER S EFROYMSON TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MEYER S EFROYMSON TR (EIN 35-6323787)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-10-25
- IRS object ID
- 202112989349100656
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-25T10:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356323787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEYER S EFROYMSON TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EFRO | BusinessNameControlTxt |
| Phone | 4128076299 | 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 | 4128076299 | PhoneNum |
| Signature | 2021-09-17 | 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 | 2021-09-17 | 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 | $1,606,815 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $478,316 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,319 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $106,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,182 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,653 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,327 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,326 | 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 | $3,189 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $327 | 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 | $13,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,326 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,712 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,712 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,554 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,038 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,292 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,528 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$342 | CashEOYAmt |
| Cash EOYFMV | -$342 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,281 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,863 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,266,969 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,298,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,569,294 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,307,250 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,336,203 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,606,815 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,298,763 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,336,203 | CapitalStockEOYAmt |
| Retained Earning BOY | $8,487 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,307,250 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,336,203 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,307,250 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,336,203 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,307,250 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,292 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,039 | OtherIncreasesAmt |
| Subtotal | $1,338,581 | SubtotalAmt |
| Other Decreases | $2,378 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,336,203 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 198.597 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-08-26 | $4,903 | $5,517 | -$614 | -$614 | |
| 41.429 BAIRD MIDCAP INST | 2020-04-28 | 2020-08-26 | $1,083 | $874 | $209 | $209 | |
| 86.019 BAIRD MIDCAP INST | 2016-04-06 | 2020-08-26 | $2,248 | $1,302 | $946 | $946 | |
| 172.928 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2020-08-26 | $2,163 | $1,854 | $309 | $309 | |
| 312.486 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2020-08-26 | $4,428 | $4,365 | $63 | $63 | |
| 280.716 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-08-26 | $6,170 | $4,685 | $1,485 | $1,485 | |
| 20. ISHARES TR S&P 500 INDEX FD | 2020-04-28 | 2020-08-26 | $6,941 | $5,782 | $1,159 | $1,159 | |
| 39. ISHARES TR S&P SMLCAP 600 | 2020-04-28 | 2020-08-26 | $2,905 | $2,444 | $461 | $461 | |
| 32. ISHARES CORE MSCI EAFE ETF ETF | 2020-04-28 | 2020-08-26 | $1,978 | $1,698 | $280 | $280 | |
| 39.422 JENSEN QUALITY GROWTH-Y | 2019-03-28 | 2020-08-26 | $2,193 | $1,941 | $252 | $252 | |
| 608.685 MFS VALUE FUND CLASS I FUND 893 | 2012-03-21 | 2020-08-26 | $25,145 | $15,272 | $9,873 | $9,873 | |
| 95.471 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2020-08-26 | $8,907 | $4,468 | $4,439 | $4,439 | |
| 808.776 ROWE T PRICE VALUE FD INC COM | 2013-08-01 | 2020-08-26 | $29,124 | $26,932 | $2,192 | $2,192 | |
| 312.592 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2020-08-26 | $5,780 | $4,010 | $1,770 | $1,770 | ||
| 71.456 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2020-08-26 | $1,321 | $890 | $431 | $431 | |
| 875.08 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2020-08-26 | $4,060 | $3,045 | $1,015 | $1,015 | |
| 80.292 WASATCH INTL OPPORTUNIT-INST | 2020-04-28 | 2020-08-26 | $373 | $280 | $93 | $93 | |
| 682.036 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-05-26 | 2020-08-26 | $25,099 | $21,907 | $3,192 | $3,192 | |
| 145.947 WELLS FARGO SPECIAL US MID CAP VALUE I | 2020-04-28 | 2020-08-26 | $5,371 | $4,711 | $660 | $660 | |
| 1425.76 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-03-23 | $39,094 | $39,608 | -$514 | -$514 | |
| 53.058 BAIRD MIDCAP INST | 2016-04-06 | 2021-03-23 | $1,489 | $803 | $686 | $686 | |
| 91. FIDELITY REAL ESTATE ETF ETF | 2021-03-23 | $2,468 | $2,116 | $352 | $352 | ||
| 679.172 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2021-03-23 | $12,565 | $9,488 | $3,077 | $3,077 | |
| 6. INVESCO QQQ TRUST ETF | 2020-08-26 | 2021-03-23 | $1,913 | $1,735 | $178 | $178 | |
| 627.691 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-23 | $15,291 | $10,476 | $4,815 | $4,815 | |
| 24. ISHARES TR S&P 500 INDEX FD | 2020-04-28 | 2021-03-23 | $9,486 | $6,939 | $2,547 | $2,547 | |
| 114. ISHARES TR S&P SMLCAP 600 | 2020-04-28 | 2021-03-23 | $12,330 | $7,145 | $5,185 | $5,185 | |
| 64. ISHARES CORE MSCI EAFE ETF ETF | 2020-04-28 | 2021-03-23 | $4,620 | $3,395 | $1,225 | $1,225 | |
| 108.44 MFS VALUE FUND CLASS I FUND 893 | 2012-03-21 | 2021-03-23 | $5,202 | $2,721 | $2,481 | $2,481 | |
| 29.224 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2021-03-23 | $2,900 | $1,368 | $1,532 | $1,532 | |
| 84.862 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2021-03-23 | $3,134 | $2,755 | $379 | $379 | |
| 230.513 ROWE T PRICE VALUE FD INC COM | 2021-03-23 | $10,292 | $7,544 | $2,748 | $2,748 | ||
| 360.019 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2021-03-23 | $1,858 | $1,253 | $605 | $605 | |
| 13771.874 WELLS FARGO CORE BOND FUND | 2021-03-23 | $179,448 | $177,476 | $1,972 | $1,972 | ||
| 1160.207 WELLS FARGO CORE BOND FUND | 2020-08-26 | 2021-03-23 | $15,118 | $16,289 | -$1,171 | -$1,171 | |
| 38. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-26 | 2021-03-23 | $2,140 | $1,909 | $231 | $231 | |
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,776 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,319 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,397 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,397 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,770 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,770 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $373 | OverpaymentAmt |
| Applied To ES Tax | $373 | 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 | IN | 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 | 4128076299 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8-YB35- | 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 | 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 | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,653 | 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 | $1,529,944 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,529,944 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,529,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,506,995 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,350 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,350 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,397 | TotalTaxAmt |
| Distributable Before Adj | $73,953 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $73,953 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $73,953 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,038 | 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 | $68,038 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $68,038 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,953 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,713 | 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 | $68,038 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,713 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,325 | 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 | $68,628 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| JEWISH NATIONAL FUND -KEREN | ||||||||
| ATTN AMY JOANS | 42 EAST 69TH STREET | NEW YORK | NY | 100215003 | NONE | PC | GENERAL SUPPORT | $15,678 |
| AMERICAN CANCER SOCIETY INC | ||||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73162 | NONE | PC | GENERAL SUPPORT | $15,678 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 337422249 | NONE | PC | GENERAL SUPPORT | $15,678 | |
| THE INDIANAPOLIS FOUNDATION INC | ||||||||
| 615 N ALABAMA ST STE 300 | INDIANAPOLIS | IN | 462041430 | NONE | PC | GENERAL SUPPORT | $15,678 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,712 | 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 | $33,527 | 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 | $73,319 | 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 | $106,846 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,846 | 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 (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITY | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $16,342 | $33,234 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $99,652 | $104,674 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $29,018 | $38,707 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $30,329 | $39,746 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $18,214 | $28,727 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $23,024 | $38,386 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $69,964 | $104,041 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $112,133 | $113,065 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $17,486 | $31,521 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $54,231 | $67,083 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $22,983 | $23,118 |
| 552983694 MFS VALUE FUND CLASS | AT COST | $21,813 | $44,802 |
| 741479109 T ROWE PRICE GROWTH | AT COST | $25,120 | $60,132 |
| 779578103 T ROWE PRICE VALUE F | AT COST | $34,031 | $53,485 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $15,381 | $23,690 |
| 957663503 WESTERN ASSET CORE P | AT COST | $224,984 | $229,375 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $24,289 | $29,772 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $20,772 | $23,978 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $218,336 | $221,012 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $25,094 | $35,409 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $46,654 | $49,223 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $74,996 | $77,378 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $26,689 | $33,604 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $23,283 | $36,789 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $23,864 | $28,343 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $1,369 |
| 2020 TRANSACTIONS POSTED IN 2021 | $1,009 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | $1,037 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,092 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,770 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $208 | $208 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $119 | $119 | $0 |
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