TRUST UNDER WIL OF JOANNA B F SCHLECTER AL NO 65993: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TRUST UNDER WIL OF JOANNA B F SCHLECTER AL NO 65993 (EIN 23-6514232)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-01-05
- IRS object ID
- 202130089349100158
- Schema version
- 2019v5.0
- 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 | 2021-01-05T15:00:11-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236514232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOANNA B F SCHLECHTER #2 RES TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRUS | BusinessNameControlTxt |
| Phone | 4124943011 | 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 | 4124943011 | PhoneNum |
| Signature | 2020-12-08 | 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 | 2020-12-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $2,856,230 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,077 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,077 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$14,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $703,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $56,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,077 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,680 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,146 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,534 | 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 | $14,914 | TaxesRevAndExpnssAmt |
| 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 | $45,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,146 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,534 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,114 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,146 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,054 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$116,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,931 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,673 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,115 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,115 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,747,722 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,664,974 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,830,115 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,808,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,691,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,856,230 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,808,395 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,689,959 | CapitalStockEOYAmt |
| Retained Earning EOY | $1,130 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,808,395 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,691,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,808,395 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,691,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,808,395 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$116,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,947 | OtherIncreasesAmt |
| Subtotal | $2,693,757 | SubtotalAmt |
| Other Decreases | $2,668 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,691,089 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (89 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 211.261 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-01-17 | $2,679 | $2,472 | $207 | $207 | |
| 497.138 HARBOR FD VALUE FUND | 2019-04-04 | 2020-01-17 | $8,799 | $7,497 | $1,302 | $1,302 | |
| 178.849 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-01-17 | $2,913 | $2,606 | $307 | $307 | |
| 54.625 OAKMARK INTL SM CAP-INST 2888 | 2019-09-10 | 2020-01-17 | $890 | $801 | $89 | $89 | |
| 377.072 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-01-17 | $7,376 | $6,293 | $1,083 | $1,083 | |
| 19. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-01-17 | $6,328 | $5,496 | $832 | $832 | |
| 68. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2020-01-17 | $5,811 | $5,334 | $477 | $477 | |
| 52. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-01-17 | $3,431 | $3,221 | $210 | $210 | |
| 78.658 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-01-17 | $1,282 | $1,203 | $79 | $79 | |
| 357.868 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-01-17 | $5,425 | $4,778 | $647 | $647 | |
| 78.008 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-01-17 | $2,764 | $2,437 | $327 | $327 | |
| 41.002 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-01-17 | $1,235 | $1,146 | $89 | $89 | |
| 66.609 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-09-10 | 2020-01-17 | $2,006 | $1,881 | $125 | $125 | |
| 337.612 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-01-17 | $1,320 | $1,138 | $182 | $182 | |
| 184.938 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-02-26 | $2,264 | $2,119 | $145 | $145 | |
| 1263.595 BLACKROCK TOTAL RETURN-I | 2020-01-17 | 2020-02-26 | $15,466 | $15,151 | $315 | $315 | |
| 525.347 DOUBLELINE FLEXIBLE INC-I | 2020-01-17 | 2020-02-26 | $5,148 | $5,133 | $15 | $15 | |
| 188.293 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-02-26 | $3,000 | $2,881 | $119 | $119 | |
| 65.63 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2020-02-26 | $995 | $943 | $52 | $52 | |
| 185.628 MFS EMERGING MKTS DEBT FD-R6 | 2020-01-17 | 2020-02-26 | $2,814 | $2,788 | $26 | $26 | |
| 17.632 PRINCIPAL MIDCAP FUND-R6 | 2020-01-17 | 2020-02-26 | $547 | $569 | -$22 | -$22 | |
| 29.558 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-02-26 | $917 | $812 | $105 | $105 | |
| 462.006 PGIM HIGH YIELD FUND CLASS R6 | 2020-01-17 | 2020-02-26 | $2,550 | $2,583 | -$33 | -$33 | |
| 303.974 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-01-17 | 2020-02-26 | $2,976 | $3,009 | -$33 | -$33 | |
| 75. SCHWAB US REIT ETF | 2020-01-17 | 2020-02-26 | $3,439 | $3,525 | -$86 | -$86 | |
| 1387.076 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-01-17 | 2020-02-26 | $16,964 | $16,659 | $305 | $305 | |
| 42. SCHWAB US REIT ETF | 2020-01-17 | 2020-04-24 | $1,381 | $1,974 | -$593 | -$593 | |
| 2952. SCHWAB US REIT ETF | 2019-04-04 | 2020-04-24 | $97,060 | $131,705 | -$34,645 | -$34,645 | |
| 1624.872 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-05-28 | $19,856 | $18,621 | $1,235 | $1,235 | |
| 170.241 HARBOR FD VALUE FUND | 2020-02-26 | 2020-05-28 | $2,663 | $2,819 | -$156 | -$156 | |
| 140.635 WCM FOCUSED INTL GROWTH-INS | 2020-02-26 | 2020-05-28 | $2,609 | $2,607 | $2 | $2 | |
| 339.27 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-05-28 | $6,293 | $5,662 | $631 | $631 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2020-02-26 | 2020-05-28 | $1,523 | $1,570 | -$47 | -$47 | |
| 7. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-05-28 | $2,133 | $2,025 | $108 | $108 | |
| 65.561 JENSEN QUALITY GROWTH-Y | 2020-01-17 | 2020-05-28 | $3,234 | $3,498 | -$264 | -$264 | |
| 122.19 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-05-28 | $6,028 | $6,142 | -$114 | -$114 | |
| 11.822 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2020-05-28 | $146 | $148 | -$2 | -$2 | |
| 191.311 NUANCE MID CAP VALUE-Z | 2020-01-17 | 2020-05-28 | $2,365 | $2,544 | -$179 | -$179 | |
| 110.656 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-01-17 | 2020-05-28 | $1,027 | $1,096 | -$69 | -$69 | |
| 64.194 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2020-02-26 | 2020-05-28 | $862 | $920 | -$58 | -$58 | |
| 22.782 TOUCHSTONE MID CAP GROW-INST | 2020-02-26 | 2020-05-28 | $753 | $764 | -$11 | -$11 | |
| 116.488 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-05-28 | $3,850 | $3,639 | $211 | $211 | |
| 42.792 WASATCH INTL OPPORTUNIT-INST | 2020-02-26 | 2020-05-28 | $167 | $159 | $8 | $8 | |
| 1624.092 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-05-28 | $6,334 | $5,473 | $861 | $861 | |
| 112.488 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-01-17 | 2020-05-28 | $1,366 | $1,351 | $15 | $15 | |
| 1366.963 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-05-28 | $16,595 | $15,857 | $738 | $738 | |
| 267.842 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-07-01 | $6,067 | $7,441 | -$1,374 | -$1,374 | |
| 55.854 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-07-01 | $693 | $640 | $53 | $53 | |
| 99.519 DOUBLELINE FLEXIBLE INC-I | 2019-09-10 | 2020-07-01 | $910 | $966 | -$56 | -$56 | |
| 53.838 DOUBLELINE FLEXIBLE INC-I | 2020-01-17 | 2020-07-01 | $492 | $526 | -$34 | -$34 | |
| 68.846 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2020-07-01 | $629 | $665 | -$36 | -$36 | |
| 288. FIDELITY REAL ESTATE ETF ETF | 2020-05-28 | 2020-07-01 | $6,834 | $6,691 | $143 | $143 | |
| 188.29 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-07-01 | $2,130 | $2,203 | -$73 | -$73 | |
| 8.811 HARBOR FD VALUE FUND | 2020-02-26 | 2020-07-01 | $140 | $146 | -$6 | -$6 | |
| 26.251 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-07-01 | $333 | $382 | -$49 | -$49 | |
| 406.742 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-07-01 | $8,115 | $6,789 | $1,326 | $1,326 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-07-01 | $623 | $579 | $44 | $44 | |
| 28. ISHARES TR S&P SMLCAP 600 | 2019-09-10 | 2020-07-01 | $1,894 | $2,188 | -$294 | -$294 | |
| 178. ISHARES TR S&P SMLCAP 600 | 2020-02-26 | 2020-07-01 | $12,043 | $13,089 | -$1,046 | -$1,046 | |
| 1569. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2020-07-01 | $106,158 | $123,081 | -$16,923 | -$16,923 | |
| 24. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-07-01 | $1,372 | $1,487 | -$115 | -$115 | |
| 10.104 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-07-01 | $507 | $508 | -$1 | -$1 | |
| 57.833 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2020-07-01 | $834 | $831 | $3 | $3 | |
| 9858.806 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2020-07-01 | $120,672 | $123,038 | -$2,366 | -$2,366 | |
| 5.776 PRINCIPAL MIDCAP FUND-R6 | 2020-05-28 | 2020-07-01 | $170 | $167 | $3 | $3 | |
| 11.596 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2020-02-26 | 2020-07-01 | $180 | $166 | $14 | $14 | |
| 436.228 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-07-01 | $6,770 | $5,824 | $946 | $946 | |
| 17.452 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-07-01 | $589 | $545 | $44 | $44 | |
| 1644.212 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-07-01 | $36,403 | $45,956 | -$9,553 | -$9,553 | |
| 406.236 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-07-01 | $1,649 | $1,369 | $280 | $280 | |
| 40.219 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-07-01 | $496 | $467 | $29 | $29 | |
| 1.084 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-09-02 | $27 | $30 | -$3 | -$3 | |
| 178.232 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-09-02 | $2,249 | $2,085 | $164 | $164 | |
| 249.216 HARBOR FD VALUE FUND | 2019-04-04 | 2020-09-02 | $4,461 | $3,758 | $703 | $703 | |
| 38.098 HARBOR FD VALUE FUND | 2020-02-26 | 2020-09-02 | $682 | $631 | $51 | $51 | |
| 196.374 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-09-02 | $2,789 | $2,861 | -$72 | -$72 | |
| 69. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-09-02 | $20,642 | $17,207 | $3,435 | $3,435 | |
| 187.057 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-09-02 | $4,158 | $3,122 | $1,036 | $1,036 | |
| 20. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-09-02 | $7,122 | $5,785 | $1,337 | $1,337 | |
| 8. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-09-02 | $495 | $496 | -$1 | -$1 | |
| 113.099 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-09-02 | $6,478 | $5,685 | $793 | $793 | |
| 90.891 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-09-02 | $3,032 | $2,498 | $534 | $534 | |
| 13.109 PRINCIPAL MIDCAP FUND-R6 | 2020-05-28 | 2020-09-02 | $437 | $378 | $59 | $59 | |
| 432.745 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-09-02 | $8,123 | $5,777 | $2,346 | $2,346 | |
| 57.885 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-09-02 | $2,160 | $1,808 | $352 | $352 | |
| 385.944 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-09-02 | $2,933 | $2,597 | $336 | $336 | |
| 834.041 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-09-02 | $3,970 | $2,811 | $1,159 | $1,159 | |
| 77. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-09-02 | $3,952 | $3,518 | $434 | $434 | |
| CAPITAL GAIN DIVIDENDS | $27,295 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$14,548 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $121,278 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,768,402 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043808 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $112,780 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,828,382 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039874 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $120,651 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,667,510 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04523 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $119,536 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,575,797 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046407 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $117,310 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,734,482 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0429 | DistributionYr5Rt |
| Total Distribution | 0.218219 | TotalDistributionRt |
| Average Distribution | 0.043644 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,785,007 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $121,549 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $419 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $121,968 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $129,054 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $419 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $419 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $419 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,408 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,408 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,989 | OverpaymentAmt |
| Applied To ES Tax | $420 | AppliedToESTaxAmt |
| Refund | $8,569 | 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 | 4124943011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CTR MALL P8YB3502L | 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 NA | 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 | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,680 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,827,419 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$1 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,827,418 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,827,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,411 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,785,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $419 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $419 | TotalTaxAmt |
| Distributable Before Adj | $138,831 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $138,831 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $138,831 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,054 | 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 | $129,054 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $419 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $128,635 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $138,831 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $127,521 | 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 | $129,054 | QualifyingDistributionsAmt |
| Applied To Year1 | $127,521 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,533 | 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 | $137,298 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| The Salvation Army | ||||||||
| 440 WEST NYACK ROAD | West Nyack | NY | 10994 | NONE | PC | GENERAL SUPPORT | $8,926 | |
| American Anti-Vivisection Society | ||||||||
| 801 OLD YORK ROAD | Jenkintown | PA | 19046 | NONE | PC | GENERAL SUPPORT | $11,477 | |
| Methodist Midtown Community Center | ||||||||
| 718 W NORRIS STREET | Philadelphia | PA | 19132 | NONE | PC | GENERAL SUPPORT | $6,376 | |
| Society for Prevention of | ||||||||
| 350 E ERIE AVENUE | Philadelphia | PA | 19134 | NONE | PC | GENERAL SUPPORT | $6,376 | Cruelty to Animals |
| The Sunday Breakfast Assoc | ||||||||
| 302 N 13TH STREET | Philadelphia | PA | 19107 | NONE | PC | GENERAL SUPPORT | $6,376 | |
| Women's Humane Society | ||||||||
| 3839 RICHLEAU ROAD | Bensalem | PA | 19020 | NONE | PC | GENERAL SUPPORT | $7,651 | |
| The Artman Home for Lutherans | ||||||||
| 250 N BETHLEHEM PIKE | Ambler | PA | 19046 | NONE | PC | GENERAL SUPPORT | $11,477 | |
| The Good Shepard's Home | ||||||||
| 850 SOUTH 5TH STREET | Allentown | PA | 18103 | NONE | PC | GENERAL SUPPORT | $6,376 | |
| SILVER SPRINGS MARTIN LUTHER SCHOOLS | ||||||||
| 512 TOWNSHIP LINE RD | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL SUPPORT | $6,854 | |
| Lutheran Home for Orphans & | ||||||||
| 512 WEST TOWNSHIP LINE ROAD | Plymouth Meeting | PA | 19462 | NONE | PC | GENERAL SUPPORT | $49,255 | Aged at Germantown |
| National Wildlife Federation | ||||||||
| 11100 WILDLIFE CENTER DRIVE | Reston | VA | 20190 | NONE | PC | GENERAL SUPPORT | $6,376 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,520 | 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 | $71,077 | 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 | -$14,548 | 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 | $56,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,529 | 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 (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $934,136 | $969,312 |
| MUTUAL FUNDS - EQUITY | AT COST | $1,730,838 | $1,860,803 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTONS POSTED IN 2020 | Desc |
| Amt | $2,668 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTIONS POSTED IN 2019 | $1,946 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $5,506 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,408 | $0 | $0 |
Comments