HAYES W FBO PENNSBURY SCH FD TUW: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
HAYES W FBO PENNSBURY SCH FD TUW (EIN 21-6010737)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-03
IRS object ID
202031259349100853
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-05-03T23:01:16-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN216010737EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HAYES W FBO PENNSBURY SCH FD TUWBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHAYEBusinessNameControlTxt
Phone8887304933PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16325 S RAINBOW BLVD STE 300AddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2020-04-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH J CASTRIANOPreparerPersonNm
PTINP01251603PTIN
Phone4123556000PhoneNum
Preparation2020-04-07PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$445,651FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$9,721DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,721DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$25,558NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$250,994GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$25,558CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$3OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$35,282TotalRevAndExpnssAmt
Total Net Invst Incm$35,279TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$7,029CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,623CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,406CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$934AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$934AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$845TaxesRevAndExpnssAmt
Taxes Net Invst Incm$168TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$8,808TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,791TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,340TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$16,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$16,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$24,808TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,791TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$18,340TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$10,474ExcessRevenueOverExpensesAmt
Net Investment Income$29,488NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$17,400SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$21,176SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$21,176SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$372,227OtherInvestmentsBOYAmt
Other Investments EOY$378,880OtherInvestmentsEOYAmt
Other Investments EOYFMV$424,475OtherInvestmentsEOYFMVAmt
Total Assets BOY$389,627TotalAssetsBOYAmt
Total Assets EOY$400,056TotalAssetsEOYAmt
Total Assets EOYFMV$445,651TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$389,627CapitalStockBOYAmt
Capital Stock EOY$400,056CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$389,627TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$400,056TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$389,627TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$400,056TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$389,627TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$10,474ExcessRevenueOverExpensesAmt
Other Increases$2OtherIncreasesAmt
Subtotal$400,103SubtotalAmt
Other Decreases$47OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$400,056TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
48. INV BALANCE RISK COMM STR-Y 86112018-09-252019-02-21$317$324-$7-$7
117. AMER CENT SMALL CAP GRWTH INST 3362018-01-262019-02-21$2,001$2,177-$176-$176
25. ARTISAN MID CAP FUND-INSTL 13332018-01-262019-02-21$944$1,122-$178-$178
667.442 DODGE & COX INCOME FD COM #1472007-08-012019-02-21$8,997$8,294$703$703
78. EATON VANCE GLOB MACRO ADV-I 2082017-10-232019-02-21$757$836-$79-$79
148. FIDELITY NEW MRKTS INC-I2016-08-252019-02-21$2,219$2,420-$201-$201
93. JP MORGAN MID CAP VALUE-I #7582014-04-242019-02-21$3,497$3,385$112$112
220. HARBOR CAPITAL APRCTION-INST #20122011-04-182019-02-21$15,385$12,796$2,589$2,589
46. ISHARES CORE S & P 500 ETF2018-11-152019-02-21$12,832$12,552$280$280
11. ISHARES CORE MSCI EMERGING2018-09-252019-02-21$563$570-$7-$7
64. JOHN HANCOCK II-CURR STR-I 36432017-10-232019-02-21$587$614-$27-$27
38. JPMORGAN HIGH YIELD FUND SS 35802018-09-252019-02-21$272$277-$5-$5
269. MFS VALUE FUND-R52014-06-202019-02-21$10,588$9,294$1,294$1,294
39. OPPENHEIMER DEVELOPING MKT-I 7992018-09-252019-02-21$1,604$1,591$13$13
7.073 STERLING CAPITAL STRATTON SMALL CAP2018-09-252019-02-21$557$634-$77-$77
30.927 STERLING CAPITAL STRATTON SMALL CAP2018-01-262019-02-21$2,434$2,775-$341-$341
225. TCW EMRG MKTS INCM-I 47212018-07-122019-02-21$1,816$1,802$14$14
96. HARBOR CAPITAL APRCTION-INST #20122011-04-182019-04-02$7,095$3,637$3,458$3,458
161. MFS VALUE FUND-R52011-04-182019-04-02$6,448$3,828$2,620$2,620
265.942 T ROWE PRICE INST FLOAT RATE 1702016-04-222019-04-02$2,612$2,639-$27-$27
19. ARTISAN MID CAP FUND-INSTL 13332013-02-112019-05-09$772$838-$66-$66
5.541 FIDELITY NEW MRKTS INC-Z #33232019-03-292019-05-09$83$84-$1-$1
1110.459 FIDELITY NEW MRKTS INC-Z #33232013-10-112019-05-09$16,557$17,521-$964-$964
10. ISHARES TRS & P 1500 INDEX FD2019-02-212019-05-09$650$635$15$15
9. MFS VALUE FUND-R52014-10-242019-05-09$364$305$59$59
15. OPPENHEIMER DEVELOPING MKT-I 7992018-09-252019-05-09$628$612$16$16
508. TCW EMRG MKTS INCM-I 47212018-07-122019-05-09$4,120$4,069$51$51
88.204 AQR MANAGED FUTURES STR-I2018-09-252019-08-07$812$789$23$23
1427.954 AQR MANAGED FUTURES STR-I2014-10-242019-08-07$13,151$14,404-$1,253-$1,253
51.239 INV BALANCE RISK COMM STR-Y 86112019-05-102019-08-07$314$328-$14-$14
1279.062 INV BALANCE RISK COMM STR-Y 86112018-09-252019-08-07$7,828$8,646-$818-$818
21. AMER CENT SMALL CAP GRWTH INST 3362018-01-262019-08-07$382$391-$9-$9
15. ARTISAN MID CAP FUND-INSTL 13332017-01-182019-08-07$644$611$33$33
1290.122 BLACKROCK GL L/S CREDIT-K #19402015-10-282019-08-07$12,979$13,186-$207-$207
36.164 DODGE & COX INT'L STOCK FD #10482018-09-252019-08-07$1,408$1,585-$177-$177
320.193 DODGE & COX INT'L STOCK FD #10482009-02-272019-08-07$12,462$9,528$2,934$2,934
10.071 DODGE & COX INT'L STOCK FD #10482019-05-102019-08-07$392$409-$17-$17
44. EATON VANCE GLOB MACRO ADV-I 2082017-10-232019-08-07$447$472-$25-$25
45. JOHN HANCOCK II-CURR STR-I 36432017-10-232019-08-07$413$432-$19-$19
799.538 ASG GLOBAL ALTERNATIVES-Y 19932013-07-122019-08-07$8,763$8,799-$36-$36
27.04 NEUBERGER BERMAN LONG SH-INS #18302019-02-222019-08-07$390$369$21$21
587.735 NEUBERGER BERMAN LONG SH-INS #18302014-06-202019-08-07$8,469$7,635$834$834
67. TCW EMRG MKTS INCM-I 47212018-07-122019-08-07$563$537$26$26
9.293 INV OPP DEVELOP MRKTS-R62018-09-252019-09-25$393$379$14$14
25.663 INV OPP DEVELOP MRKTS-R62019-08-072019-09-25$1,085$1,051$34$34
93.044 INV OPP DEVELOP MRKTS-R62015-06-252019-09-25$3,932$3,298$634$634
247. ISHARES CORE MSCI EMERGING2018-09-252019-09-25$12,171$12,790-$619-$619
35. ISHARES CORE MSCI EMERGING2019-05-092019-09-25$1,725$1,674$51$51
596. JPMORGAN HIGH YIELD FUND SS 35802019-08-072019-10-09$4,273$4,267$6$6
817.113 JPMORGAN HIGH YIELD FUND SS 35802016-04-222019-10-09$5,859$5,798$61$61
363.986 JPMORGAN HIGH YIELD FUND SS 35802019-04-022019-10-09$2,610$2,621-$11-$11
7. INV OPP DEVELOP MRKTS-R62015-06-252019-10-18$299$248$51$51
21. EATON VANCE GLOB MACRO ADV-I 2082017-10-232019-10-18$215$225-$10-$10
16.778 JP MORGAN MID CAP VALUE-I #7582014-04-242019-10-18$657$606$51$51
2.222 JP MORGAN MID CAP VALUE-I #7582019-08-072019-10-18$87$83$4$4
23. GOLDMAN ACTIVEBETA US LC ETF2019-08-072019-10-18$1,385$1,327$58$58
5.889 HARBOR CAPITAL APPREC-RET #25122019-08-072019-10-18$436$428$8$8
178.111 HARBOR CAPITAL APPREC-RET #25122011-04-182019-10-18$13,191$6,748$6,443$6,443
234. MFS VALUE FUND-R52014-10-242019-10-18$9,807$7,815$1,992$1,992
192. T ROWE PR OVERSEAS STOCK-I #5212017-04-242019-10-18$2,045$1,996$49$49
10. T ROWE PR REAL ESTATE-I #4322015-12-242019-10-18$300$274$26$26
10. SPDR DJ WILSHIRE INTERNATIONAL REAL2017-01-182019-10-18$407$367$40$40
7. STERLING CAPITAL STRATTON SMALL CAP2018-01-262019-10-18$549$628-$79-$79
868.935 JOHN HANCOCK II-CURR STR-I 36432017-10-232019-12-06$7,895$8,322-$427-$427
48. JOHN HANCOCK II-CURR STR-I 36432019-05-102019-12-06$436$427$9$9
34.496 JOHN HANCOCK II-CURR STR-I 36432019-10-212019-12-06$313$312$1$1
CAPITAL GAIN DIVIDENDS$6,808P
FieldValueIRS element (for citing)
Capital Gain Net Income$25,558CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$18,983AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$435,054NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043634DistributionYr1Rt
Adjusted Qlfy Distri Yr2$18,383AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$427,397NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043012DistributionYr2Rt
Adjusted Qlfy Distri Yr3$18,650AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$404,051NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046158DistributionYr3Rt
Adjusted Qlfy Distri Yr4$18,847AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$436,681NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04316DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.175964TotalDistributionRt
Average Distribution0.043991AverageDistributionRt
Net Vl Noncharitable Assets$421,759NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$18,554AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$295NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$18,849AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$18,340QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$590InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$590SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$590TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$428EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$428TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$162TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8887304933PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST MAC D4001-117AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST MAC D4001-117AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$7,029CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$405,786AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$22,396AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$428,182TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$428,182AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,423CashDeemedCharitableAmt
Net Vl Noncharitable Assets$421,759NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,088MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,088MinimumInvestmentReturnAmt
Tax Based On Investment Income$590TaxBasedOnInvestmentIncomeAmt
Total Tax$590TotalTaxAmt
Distributable Before Adj$20,498DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$20,498DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$20,498DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$18,340ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$18,340QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$18,340AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$20,498DistributableAsAdjustedAmt
Undistributed Income PY$9,203UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$18,340QualifyingDistributionsAmt
Applied To Year1$9,203AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,137AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$11,361UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1PENNSBURY SCHOLARSHIP FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1705 HOOD BLVDAddressLine1Txt
CityFAIRLESS HILLSCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19058ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL OPERATINGGrantOrContributionPurposeTxt
Amt$16,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$16,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,721ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$25,558ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$3ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$35,282ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$35,282TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$934Amt
Disbursements Charitable Prps$934DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierPART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUNDIdentifierTxt
Form And Line ReferenceATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPENFormAndLineReferenceDesc
Medium ExplanationSATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY.MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (35 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
00888Y508 INV BALANCE RISK COM
4812C0803 JPMORGAN HIGH YIELD
87234N765 TCW EMRG MKTS INCM-IAT COST$16,271$17,170
00203H859 AQR MANAGED FUTURES
277923264 EATON VANCE GLOB MACAT COST$13,152$12,914
78463X863 SPDR DJ WILSHIRE INTAT COST$3,820$4,034
77956H435 T ROWE PR OVERSEAS SAT COST$23,788$26,735
025083320 AMER CENT SMALL CAPAT COST$11,447$13,365
63872T885 ASG GLOBAL ALTERNATI
55273H353 MFS VALUE FUND-R5AT COST$12,340$22,461
46434G103 ISHARES CORE MSCI EMAT COST$8,070$9,139
09260C703 BLACKROCK GL L/S CRE
64128R608 NEUBERGER BERMAN LON
256210105 DODGE & COX INCOME F
31641Q763 FIDELITY NEW MRKTS I
77958B402 T ROWE PRICE INST FL
683974604 OPPENHEIMER DEVELOPI
592905764 METROPOLITAN WEST T/AT COST$71,949$72,955
47803M168 JOHN HANCOCK II-CURR
04314H600 ARTISAN MID CAP FUNDAT COST$14,034$14,151
256206103 DODGE & COX INT'L ST
411511504 HARBOR CAPITAL APRCT
464287200 ISHARES S & P 500 IN
339128100 JP MORGAN MID CAP VAAT COST$9,305$15,054
85917K546 STERLING CAPITAL STRAT COST$13,428$12,909
779919307 T ROWE PR REAL ESTATAT COST$3,884$3,643
476313309 THE JENSEN PORTFOLIOAT COST$12,703$12,664
693390841 PIMCO HIGH YIELD FD-AT COST$12,579$12,806
00143W859 INV OPP DEVELOP MRKTAT COST$16,003$22,519
693390700 PIMCO TOTAL RET FD-IAT COST$34,029$34,326
922908629 VANGUARD MIDCAP VIPEAT COST$8,558$9,087
464287150 ISHARES TRS & P 1500AT COST$56,399$64,040
411512528 HARBOR CAPITAL APPREAT COST$4,299$8,591
381430503 GOLDMAN ACTIVEBETA UAT COST$24,343$27,291
31641Q755 FIDELITY NEW MRKTS IAT COST$8,479$8,621

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMUTUAL FUND TIMING ADJDesc
Amt$47Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$3RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$2Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$104$104$0
FEDERAL TAX PAYMENT - PRIOR YE$249$0$0
FEDERAL ESTIMATES - PRINCIPAL$428$0$0
FOREIGN TAXES ON NONQUALIFIED$64$64$0

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