JANET E HENRY SCHOLARSHIP TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JANET E HENRY SCHOLARSHIP TR (EIN 30-6004779)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2021-03-26
- IRS object ID
- 202140859349100104
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-26T09:00:38-05:00 | ReturnTs |
| Tax Period End | 2020-07-31 | 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 | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306004779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY JANET E SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | 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 | 2021-03-12 | 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 | 2021-03-12 | 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 | $1,177,817 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,271 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,271 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,108 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $236,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $19,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,271 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,168 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,084 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,084 | 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 | $19,644 | 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 |
| Other Expenses Rev And Expnss | $1,580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,580 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,664 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,648 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,648 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,040 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,312 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,187 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,754 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,006 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,006 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,133,075 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,092,489 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,147,811 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,181,829 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,122,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,177,817 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,180,009 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,121,554 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,820 | RetainedEarningBOYAmt |
| Retained Earning EOY | $941 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,181,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,122,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,181,829 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,122,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,181,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,877 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,549 | OtherIncreasesAmt |
| Subtotal | $1,122,501 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,122,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1252. SCHWAB US REIT ETF | 2019-04-04 | 2020-04-24 | $41,165 | $55,859 | -$14,694 | -$14,694 | |
| 801.663 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-05-28 | $9,796 | $9,187 | $609 | $609 | |
| 136.03 HARBOR FD VALUE FUND | 2019-04-04 | 2020-05-28 | $2,128 | $2,051 | $77 | $77 | |
| 256.265 WCM FOCUSED INTL GROWTH-INS | 2018-09-21 | 2020-05-28 | $4,754 | $4,280 | $474 | $474 | |
| 8. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-05-28 | $2,437 | $2,314 | $123 | $123 | |
| 6.423 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-05-28 | $185 | $177 | $8 | $8 | |
| 66.601 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-05-28 | $894 | $889 | $5 | $5 | |
| 38.042 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-05-28 | $1,257 | $1,188 | $69 | $69 | |
| 809.927 WASATCH INTL OPPORTUNIT-INST | 2018-09-21 | 2020-05-28 | $3,159 | $2,948 | $211 | $211 | |
| 648.52 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-04-04 | 2020-05-28 | $7,873 | $7,490 | $383 | $383 | |
| 98.479 CAMBIAR INTL EQUITY FUND-INS | 2018-09-21 | 2020-07-01 | $2,231 | $2,739 | -$508 | -$508 | |
| 73.108 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2020-07-01 | $668 | $706 | -$38 | -$38 | |
| 112. FIDELITY REAL ESTATE ETF ETF | 2020-05-28 | 2020-07-01 | $2,658 | $2,602 | $56 | $56 | |
| 71.195 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-07-01 | $805 | $833 | -$28 | -$28 | |
| 1.911 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-07-01 | $24 | $28 | -$4 | -$4 | |
| 159.303 WCM FOCUSED INTL GROWTH-INS | 2018-09-21 | 2020-07-01 | $3,178 | $2,660 | $518 | $518 | |
| 683. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2020-07-01 | $46,212 | $53,578 | -$7,366 | -$7,366 | |
| 54. ISHARES TR S&P SMLCAP 600 | 2020-05-28 | 2020-07-01 | $3,654 | $3,736 | -$82 | -$82 | |
| 7. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-07-01 | $400 | $434 | -$34 | -$34 | |
| .108 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-07-01 | $5 | $5 | |||
| 16.591 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2020-07-01 | $239 | $238 | $1 | $1 | |
| 25.155 NUANCE MID CAP VALUE-Z | 2020-05-28 | 2020-07-01 | $308 | $311 | -$3 | -$3 | |
| 4072.627 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2020-07-01 | $49,849 | $50,826 | -$977 | -$977 | |
| 180.551 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-07-01 | $2,802 | $2,410 | $392 | $392 | |
| 2.78 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-07-01 | $94 | $87 | $7 | $7 | |
| 663.483 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-07-01 | $14,690 | $18,544 | -$3,854 | -$3,854 | |
| 15.981 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-07-24 | 2020-07-01 | $354 | $448 | -$94 | -$94 | |
| 147.789 WASATCH INTL OPPORTUNIT-INST | 2018-09-21 | 2020-07-01 | $600 | $538 | $62 | $62 | |
| 111.343 CAMBIAR INTL EQUITY FUND-INS | 2018-09-21 | 2020-07-21 | $2,708 | $3,096 | -$388 | -$388 | |
| 79.867 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-07-21 | $954 | $934 | $20 | $20 | |
| 11.835 HARBOR FD VALUE FUND | 2020-07-01 | 2020-07-21 | $197 | $188 | $9 | $9 | |
| 79.237 HARBOR FD VALUE FUND | 2019-04-04 | 2020-07-21 | $1,319 | $1,195 | $124 | $124 | |
| 35.925 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-07-21 | $475 | $523 | -$48 | -$48 | |
| 14. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-07-21 | $3,720 | $3,491 | $229 | $229 | |
| 102.893 WCM FOCUSED INTL GROWTH-INS | 2018-09-21 | 2020-07-21 | $2,161 | $1,718 | $443 | $443 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-07-21 | $1,639 | $1,446 | $193 | $193 | |
| 25. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-07-21 | $1,508 | $1,549 | -$41 | -$41 | |
| 28.866 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-07-21 | $1,507 | $1,451 | $56 | $56 | |
| 3.467 PRINCIPAL MIDCAP FUND-R6 | 2020-07-01 | 2020-07-21 | $107 | $102 | $5 | $5 | |
| 42.596 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-07-21 | $1,313 | $1,171 | $142 | $142 | |
| 92.688 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-07-21 | $1,552 | $1,237 | $315 | $315 | |
| 41.131 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-07-21 | $1,449 | $1,285 | $164 | $164 | |
| 112.719 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-07-21 | $791 | $759 | $32 | $32 | |
| 102.992 WASATCH INTL OPPORTUNIT-INST | 2018-09-21 | 2020-07-21 | $443 | $375 | $68 | $68 | |
| 23. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-07-21 | $1,097 | $1,051 | $46 | $46 | |
| CAPITAL GAIN DIVIDENDS | $11,210 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,108 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $54,019 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,170,383 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046155 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $52,269 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,159,347 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045085 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $60,605 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,094,954 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055349 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $54,181 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,044,602 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051868 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,881 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,098,115 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047246 | DistributionYr5Rt |
| Total Distribution | 0.245703 | TotalDistributionRt |
| Average Distribution | 0.049141 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,178,849 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,930 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $232 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $58,162 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $57,312 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $464 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $464 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,392 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,392 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,928 | OverpaymentAmt |
| Applied To ES Tax | $464 | AppliedToESTaxAmt |
| Refund | $9,464 | 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 CENTER MALL P8-YB35- | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,168 | 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 | $1,196,801 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,196,801 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,196,801 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,178,849 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $464 | TotalTaxAmt |
| Distributable Before Adj | $58,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,549 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $65,027 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $65,027 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,312 | 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 | $57,312 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $57,312 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,027 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,262 | 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 | $57,312 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,262 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,050 | 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 | $21,977 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOSHUA PIE PNC BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall P8-YB36- | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127687587 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE SCHOLARSHIPS ARE LIMITED TO STUDENTS WHO WILL GRADUATE FROM YOUNGSVILLE HIGH SCHOOL AND RESIDE IN THE SPECIFIED AREA FORMERLY KNOWN AS THE BROKENSTRAW VALLEY SCHOOL DISTRICT IN PA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Sheri Lindstrom | |||||||
| C/O PNC BANK NA | PITTSBURGH | PA | 15212 | NONE | INDIVIDUAL | SCHOLARSHIP TO JUNIATA | $5,956 |
| ELIZABETH LUCKS | |||||||
| C/O PNC BANK NA | PITTSBURGH | PA | 15212 | NONE | INDIVIDUAL | SCHOLARSHIP FOR HOUGHTON | $5,956 |
| GAGE HENDRICKSON | |||||||
| C/O PNC BANK NA | PITTSBURGH | PA | 15212 | NONE | INDIVIDUAL | SCHOLARSHIP TO WESTMINISTER | $5,956 |
| DRAKE KETCHAN | |||||||
| C/O PNC BANK NA | PITTSBURGH | PA | 15212 | NONE | INDIVIDUAL | SCHOLARSHIP FOR U. OF | $5,956 |
| REBEKAH HOGG | |||||||
| C/O PNC BANK NA | PITTSBURGH | PA | 15212 | NONE | INDIVIDUAL | SCHOLARSHIP TO GROVE CITY | $5,956 |
| ALISON ISHMAN | |||||||
| C/O PNC BANK NA | PITTSBURGH | PA | 15212 | NONE | INDIVIDUAL | SCHOLARSHIP TO ROBERT | $5,956 |
| AIMEE RENNINGER | |||||||
| C/O PNC BANK NA | PITTSBURGH | PA | 15212 | NONE | INDIVIDUAL | SCHOLARSHIP TO POINT PARK | $5,956 |
| GRETA STONER | |||||||
| C/O PNC BANK NA | PITTSBURGH | PA | 15212 | NONE | INDIVIDUAL | SCHOLARSHIP TO MERCYHURST | $5,956 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,648 | 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 | $31,271 | 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 | -$12,108 | 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 | $19,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,163 | 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 (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $368,706 | $387,809 |
| MUTUAL FUNDS - EQUITY | AT COST | $723,783 | $760,002 |
| ETF - EQUITY |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT FOR SALES AND ADJ. | Desc |
| Amt | $6 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $1,580 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,580 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED DISTRIBUTIONS FROM PRIOR YEARS | Desc |
| Amt | $6,549 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $9,252 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,392 | $0 | $0 |
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