LEONA GRUBER LEIGH COUNTY HISTORICAL SOCIETY TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LEONA GRUBER LEIGH COUNTY HISTORICAL SOCIETY TRUST (EIN 23-7831169)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-02-11
- IRS object ID
- 202000429349101000
- Schema version
- 2018v3.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-11T09:00:22-06:00 | ReturnTs |
| Tax Period End | 2019-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237831169 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRUBER LCHS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRUB | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2020-01-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-01-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $749,648 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,747 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,747 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,059 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $429,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,059 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $77,806 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,806 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,503 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,653 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,850 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $960 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $294 | 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 | $14,029 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,947 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,810 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,947 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,610 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,917 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $105,563 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $105,563 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $598,939 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $593,056 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $644,085 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $667,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $698,619 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $749,648 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $667,856 | CapitalStockBOYAmt |
| Capital Stock EOY | $698,619 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $667,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $698,619 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $667,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $698,619 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $667,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,977 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $698,835 | SubtotalAmt |
| Other Decreases | $216 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $698,619 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 275.272 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2018-11-15 | $7,578 | $7,548 | $30 | $30 | |
| 107.728 T ROWE PR REAL ESTATE-I #432 | 2018-01-26 | 2018-11-15 | $2,966 | $2,989 | -$23 | -$23 | |
| 12. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2018-09-25 | 2018-11-15 | $444 | $461 | -$17 | -$17 | |
| 267. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2012-08-13 | 2018-11-15 | $9,881 | $10,164 | -$283 | -$283 | |
| 70. INV BALANCE RISK COMM STR-Y 8611 | 2018-09-25 | 2019-02-22 | $464 | $473 | -$9 | -$9 | |
| 229. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2019-02-22 | $3,971 | $4,262 | -$291 | -$291 | |
| 50. ARTISAN MID CAP FUND-INSTL 1333 | 2012-08-15 | 2019-02-22 | $1,920 | $1,968 | -$48 | -$48 | |
| 2660.441 DODGE & COX INCOME FD COM #147 | 2009-04-22 | 2019-02-22 | $35,943 | $31,393 | $4,550 | $4,550 | |
| 97. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-19 | 2019-02-22 | $942 | $1,040 | -$98 | -$98 | |
| 174. FIDELITY NEW MRKTS INC-I | 2013-10-11 | 2019-02-22 | $2,613 | $2,734 | -$121 | -$121 | |
| 135. JP MORGAN MID CAP VALUE-I #758 | 2010-07-21 | 2019-02-22 | $5,100 | $3,590 | $1,510 | $1,510 | |
| 351. HARBOR CAPITAL APRCTION-INST #2012 | 2012-08-15 | 2019-02-22 | $24,823 | $16,394 | $8,429 | $8,429 | |
| 73. ISHARES CORE S & P 500 ETF | 2018-11-15 | 2019-02-22 | $20,464 | $19,920 | $544 | $544 | |
| 16. ISHARES CORE MSCI EMERGING | 2018-09-25 | 2019-02-22 | $824 | $828 | -$4 | -$4 | |
| 114. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-19 | 2019-02-22 | $1,044 | $1,088 | -$44 | -$44 | |
| 57. JPMORGAN HIGH YIELD FUND SS 3580 | 2016-08-25 | 2019-02-22 | $409 | $424 | -$15 | -$15 | |
| 422. MFS VALUE FUND-R5 | 2014-10-10 | 2019-02-22 | $16,682 | $14,230 | $2,452 | $2,452 | |
| 51. OPPENHEIMER DEVELOPING MKT-I 799 | 2018-09-25 | 2019-02-22 | $2,122 | $2,080 | $42 | $42 | |
| 70. STERLING CAPITAL STRATTON SMALL CAP | 2018-01-26 | 2019-02-22 | $5,528 | $6,280 | -$752 | -$752 | |
| 255. TCW EMRG MKTS INCM-I 4721 | 2018-07-13 | 2019-02-22 | $2,063 | $2,050 | $13 | $13 | |
| 159. HARBOR CAPITAL APRCTION-INST #2012 | 2012-08-15 | 2019-04-02 | $11,752 | $6,640 | $5,112 | $5,112 | |
| 16. ISHARES TRS & P 1500 INDEX FD | 2019-02-22 | 2019-04-02 | $1,041 | $1,021 | $20 | $20 | |
| 266. MFS VALUE FUND-R5 | 2012-08-15 | 2019-04-02 | $10,653 | $8,004 | $2,649 | $2,649 | |
| 654.288 T ROWE PRICE INST FLOAT RATE 170 | 2016-04-22 | 2019-04-02 | $6,425 | $6,506 | -$81 | -$81 | |
| 87. AQR MANAGED FUTURES STR-I | 2014-10-10 | 2019-05-08 | $746 | $912 | -$166 | -$166 | |
| 29. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2019-05-08 | $514 | $540 | -$26 | -$26 | |
| 37. ARTISAN MID CAP FUND-INSTL 1333 | 2012-08-15 | 2019-05-08 | $1,504 | $1,456 | $48 | $48 | |
| 6.488 FIDELITY NEW MRKTS INC-Z #3323 | 2019-03-29 | 2019-05-08 | $97 | $98 | -$1 | -$1 | |
| 1342.512 FIDELITY NEW MRKTS INC-Z #3323 | 2013-10-11 | 2019-05-08 | $20,071 | $21,136 | -$1,065 | -$1,065 | |
| 13. JP MORGAN MID CAP VALUE-I #758 | 2010-07-21 | 2019-05-08 | $501 | $255 | $246 | $246 | |
| 7. HARBOR CAPITAL APRCTION-INST #2012 | 2012-08-15 | 2019-05-08 | $518 | $292 | $226 | $226 | |
| 24. ISHARES TRS & P 1500 INDEX FD | 2019-02-22 | 2019-05-08 | $1,577 | $1,532 | $45 | $45 | |
| 21. MFS VALUE FUND-R5 | 2012-08-15 | 2019-05-08 | $850 | $523 | $327 | $327 | |
| 36. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-07-12 | 2019-05-08 | $394 | $414 | -$20 | -$20 | |
| 34. NEUBERGER BERMAN LONG SH-INS #1830 | 2019-02-25 | 2019-05-08 | $483 | $464 | $19 | $19 | |
| 13.298 OPPENHEIMER DEVELOPING MKT-I 799 | 2018-09-25 | 2019-05-08 | $564 | $542 | $22 | $22 | |
| 12.702 OPPENHEIMER DEVELOPING MKT-I 799 | 2017-01-18 | 2019-05-08 | $539 | $419 | $120 | $120 | |
| 838. TCW EMRG MKTS INCM-I 4721 | 2018-07-13 | 2019-05-08 | $6,821 | $6,738 | $83 | $83 | |
| 83.249 AQR MANAGED FUTURES STR-I | 2018-09-25 | 2019-08-06 | $753 | $745 | $8 | $8 | |
| 53.869 AQR MANAGED FUTURES STR-I | 2019-02-25 | 2019-08-06 | $488 | $444 | $44 | $44 | |
| 2247.639 AQR MANAGED FUTURES STR-I | 2014-10-10 | 2019-08-06 | $20,341 | $22,646 | -$2,305 | -$2,305 | |
| 71.775 INV BALANCE RISK COMM STR-Y 8611 | 2019-05-09 | 2019-08-06 | $443 | $460 | -$17 | -$17 | |
| 2045.722 INV BALANCE RISK COMM STR-Y 8611 | 2018-09-25 | 2019-08-06 | $12,622 | $13,829 | -$1,207 | -$1,207 | |
| 22. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2019-08-06 | $398 | $409 | -$11 | -$11 | |
| 31. ARTISAN MID CAP FUND-INSTL 1333 | 2012-08-15 | 2019-08-06 | $1,321 | $1,220 | $101 | $101 | |
| 2056.925 BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2019-08-06 | $20,693 | $21,050 | -$357 | -$357 | |
| 374.927 DODGE & COX INT'L STOCK FD #1048 | 2010-07-21 | 2019-08-06 | $14,581 | $11,240 | $3,341 | $3,341 | |
| 31.141 DODGE & COX INT'L STOCK FD #1048 | 2018-09-25 | 2019-08-06 | $1,211 | $1,365 | -$154 | -$154 | |
| 96. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-19 | 2019-08-06 | $974 | $1,029 | -$55 | -$55 | |
| 23. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2019-08-06 | $349 | $347 | $2 | $2 | |
| 54. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-19 | 2019-08-06 | $498 | $515 | -$17 | -$17 | |
| 19. MFS VALUE FUND-R5 | 2012-08-15 | 2019-08-06 | $777 | $474 | $303 | $303 | |
| 1244.28 ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-07-12 | 2019-08-06 | $13,612 | $13,771 | -$159 | -$159 | |
| 937.134 NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-20 | 2019-08-06 | $13,457 | $12,117 | $1,340 | $1,340 | |
| 20.119 NEUBERGER BERMAN LONG SH-INS #1830 | 2019-02-25 | 2019-08-06 | $289 | $274 | $15 | $15 | |
| 97. TCW EMRG MKTS INCM-I 4721 | 2018-07-13 | 2019-08-06 | $812 | $780 | $32 | $32 | |
| 18.343 INV OPP DEVELOP MRKTS-R6 | 2019-08-06 | 2019-09-25 | $775 | $751 | $24 | $24 | |
| 147.657 INV OPP DEVELOP MRKTS-R6 | 2017-01-18 | 2019-09-25 | $6,240 | $4,874 | $1,366 | $1,366 | |
| 396. ISHARES CORE MSCI EMERGING | 2018-09-25 | 2019-09-25 | $19,513 | $20,505 | -$992 | -$992 | |
| 27. ISHARES CORE MSCI EMERGING | 2019-08-06 | 2019-09-25 | $1,330 | $1,283 | $47 | $47 | |
| 841.484 JPMORGAN HIGH YIELD FUND SS 3580 | 2019-04-03 | 2019-10-09 | $6,033 | $6,067 | -$34 | -$34 | |
| 1976.255 JPMORGAN HIGH YIELD FUND SS 3580 | 2016-04-22 | 2019-10-09 | $14,170 | $14,173 | -$3 | -$3 | |
| 15. INV OPP DEVELOP MRKTS-R6 | 2017-01-18 | 2019-10-17 | $646 | $495 | $151 | $151 | |
| 16. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2019-10-17 | $966 | $923 | $43 | $43 | |
| 363.755 HARBOR CAPITAL APPREC-RET #2512 | 2012-08-15 | 2019-10-17 | $27,296 | $15,188 | $12,108 | $12,108 | |
| 14. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2019-10-17 | $947 | $940 | $7 | $7 | |
| 336. MFS VALUE FUND-R5 | 2012-08-15 | 2019-10-17 | $14,122 | $8,374 | $5,748 | $5,748 | |
| 161. METROPOLITAN WEST T/R BD-PLN #712 | 2019-09-26 | 2019-10-17 | $1,671 | $1,676 | -$5 | -$5 | |
| 77. PIMCO TOTAL RET FD-INST #35 | 2019-09-26 | 2019-10-17 | $806 | $808 | -$2 | -$2 | |
| 218. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2019-10-17 | $2,324 | $2,178 | $146 | $146 | |
| 12. T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2019-10-17 | $359 | $329 | $30 | $30 | |
| 13. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2017-01-18 | 2019-10-17 | $530 | $478 | $52 | $52 | |
| CAPITAL GAIN DIVIDENDS | $17,046 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,059 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $37,712 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $757,781 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049766 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,456 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $748,127 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047393 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,521 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $732,746 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048477 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,398 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $786,732 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047536 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,693 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $810,319 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046516 | DistributionYr5Rt |
| Total Distribution | 0.239688 | TotalDistributionRt |
| Average Distribution | 0.047938 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $724,555 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $34,734 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $669 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $35,403 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $35,610 | 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 | $669 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $669 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $669 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $268 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $401 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | Trustee | 1 | $11,753 |
| JOHN LABUKAS | ||||||
| 5129 INNWOOD DRIVE | GERMANSVILLE | PA | 18053 | CO-TRUSTEE | 1 | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $645,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $735,589 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $735,589 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $724,555 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $669 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $669 | TotalTaxAmt |
| Distributable Before Adj | $35,559 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,559 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,559 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,610 | 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 | $35,610 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $669 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $34,941 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,559 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,737 | 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 | $35,610 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,737 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,873 | 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 | $7,686 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEHIGH COUNTY HISTORICAL SOCIETY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 432 WEST WALNUT STREET | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $32,800 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,747 | 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 | $60,059 | 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 | $77,806 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,806 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $960 | Amt |
| Disbursements Charitable Prps | $960 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $31,696 | $34,639 |
| 315920702 FID ADV EMER MKTS IN | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $6,134 | $6,845 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 025083320 AMER CENT SMALL CAP | AT COST | $12,095 | $13,764 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $14,534 | $13,904 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $19,461 | $20,173 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 277923264 EATON VANCE GLOB MAC | AT COST | $21,345 | $20,811 |
| 256206103 DODGE & COX INT'L ST | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 256210105 DODGE & COX INCOME F | |||
| 779919307 T ROWE PR REAL ESTAT | AT COST | $6,240 | $6,841 |
| 00203H859 AQR MANAGED FUTURES | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $125,580 | $129,210 |
| 00888Y508 INV BALANCE RISK COM | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $18,903 | $20,254 |
| 339128100 JP MORGAN MID CAP VA | AT COST | $10,318 | $20,867 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 55273H353 MFS VALUE FUND-R5 | AT COST | $16,086 | $27,439 |
| 411511504 HARBOR CAPITAL APRCT | |||
| 85917K546 STERLING CAPITAL STR | AT COST | $14,739 | $14,121 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $13,072 | $14,072 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $32,355 | $34,294 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $20,330 | $20,505 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $20,040 | $27,722 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $65,766 | $68,137 |
| 476313309 THE JENSEN PORTFOLIO | AT COST | $20,293 | $20,446 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $20,171 | $20,262 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $13,575 | $13,549 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $90,323 | $96,230 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $216 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $180 | $180 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $268 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $114 | $114 | $0 |