TRUST UNDER WIL OF JOANNA B F SCHLECTER AL NO 65993: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TRUST UNDER WIL OF JOANNA B F SCHLECTER AL NO 65993 (EIN 23-6514232)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2019-10-11
- IRS object ID
- 201922849349100902
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-11T11:00:21-05:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236514232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOANNA B F SCHLECHTER #2 RES TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRUS | BusinessNameControlTxt |
| Phone | 2162576118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162576118 | PhoneNum |
| Signature | 2019-10-08 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 43B10D889E98136D13547F9FBF2E0E99BD4A40C8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D15B6E5F7E1F5A63C9C759381E6F3302D40930CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,888,286 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $69,809 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,809 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $428,886 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,626,305 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $428,886 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $498,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $498,695 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,887 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,393 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,494 | 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 | $6,249 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,494 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,784 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,784 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,920 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,278 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $342,775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $470,302 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $74,966 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,673 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,673 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,390,657 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,747,722 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,827,613 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,465,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,808,395 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,888,286 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,465,623 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,808,395 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,465,623 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,808,395 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,465,623 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,808,395 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,465,623 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $342,775 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,808,398 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,808,395 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 141. ISHARES TR S&P SMLCAP 600 | 2018-06-29 | 2018-10-02 | $12,304 | $11,858 | $446 | $446 | |
| 108. SECTOR SPDR TR SBI CYCL TRANS | 2018-07-31 | 2018-10-02 | $12,683 | $12,016 | $667 | $667 | |
| 172. SECTOR SPDR TR SBI INT-ENERGY | 2018-08-31 | 2018-10-02 | $13,124 | $12,796 | $328 | $328 | |
| 10306.375 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2016-04-06 | 2018-11-28 | $169,952 | $160,923 | $9,029 | $9,029 | |
| 58. ISHARES TIPS BOND ETF | 2016-08-25 | 2019-01-10 | $6,389 | $6,743 | -$354 | -$354 | |
| 231. ISHARES CORE US AGGREGATE BOND ETF | 2015-04-06 | 2019-01-10 | $24,600 | $25,828 | -$1,228 | -$1,228 | |
| 12. ISHARES MSCI EMERGING MKTS INDEX FUND | 2016-04-06 | 2019-01-10 | $486 | $399 | $87 | $87 | |
| 60. ISHARES MSCI EMERGING MKTS INDEX FUND | 2018-09-07 | 2019-01-10 | $2,430 | $2,495 | -$65 | -$65 | |
| 2122.841 VANGUARD TOTL BD MKT IDX-ADM | 2016-04-07 | 2019-01-10 | $22,162 | $23,245 | -$1,083 | -$1,083 | |
| 176.135 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2017-06-28 | 2019-01-10 | $1,495 | $1,534 | -$39 | -$39 | |
| 252.782 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2018-09-07 | 2019-01-10 | $2,146 | $2,197 | -$51 | -$51 | |
| 1053.307 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2019-01-10 | $11,892 | $12,218 | -$326 | -$326 | |
| 51.227 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2019-04-04 | $1,327 | $1,423 | -$96 | -$96 | |
| 383.825 BAIRD MIDCAP INST | 2019-01-10 | 2019-04-04 | $8,172 | $7,101 | $1,071 | $1,071 | |
| 3228.331 BAIRD MIDCAP INST | 2016-04-06 | 2019-04-04 | $68,731 | $48,877 | $19,854 | $19,854 | |
| 1262.169 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2019-04-04 | $20,132 | $21,066 | -$934 | -$934 | |
| 787. ISHARES TIPS BOND ETF | 2016-08-25 | 2019-04-04 | $88,474 | $91,242 | -$2,768 | -$2,768 | |
| 57. ISHARES TIPS BOND ETF | 2018-09-07 | 2019-04-04 | $6,408 | $6,341 | $67 | $67 | |
| 2527. ISHARES CORE US AGGREGATE BOND ETF | 2015-04-06 | 2019-04-04 | $273,439 | $282,108 | -$8,669 | -$8,669 | |
| 221. ISHARES CORE US AGGREGATE BOND ETF | 2018-09-07 | 2019-04-04 | $23,914 | $23,399 | $515 | $515 | |
| 1309. ISHARES MSCI EMERGING MKTS INDEX FUND | 2005-09-01 | 2019-04-04 | $57,489 | $35,792 | $21,697 | $21,697 | |
| 1113. ISHARES TR S&P 500/BARRA GROWTH INDEX FD | 2018-11-28 | 2019-04-04 | $193,918 | $179,229 | $14,689 | $14,689 | |
| 168. ISHARES TR S&P SMLCP VALU | 2008-03-20 | 2019-04-04 | $25,297 | $10,990 | $14,307 | $14,307 | |
| 20. ISHARES TR S&P SMLCP VALU | 2019-01-10 | 2019-04-04 | $3,012 | $2,805 | $207 | $207 | |
| 139. ISHARES TR S&P SMLCP GROW | 2016-04-06 | 2019-04-04 | $25,181 | $17,118 | $8,063 | $8,063 | |
| 17. ISHARES TR S&P SMLCP GROW | 2019-01-10 | 2019-04-04 | $3,080 | $2,867 | $213 | $213 | |
| 75. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-01-10 | 2019-04-04 | $6,723 | $5,906 | $817 | $817 | |
| 1631. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2019-04-04 | $146,204 | $109,647 | $36,557 | $36,557 | |
| 73. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2019-01-10 | 2019-04-04 | $5,956 | $5,525 | $431 | $431 | |
| 1191. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2019-04-04 | $97,173 | $77,542 | $19,631 | $19,631 | |
| 318. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-09-28 | 2019-04-04 | $35,557 | $37,925 | -$2,368 | -$2,368 | |
| 20. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2019-01-10 | 2019-04-04 | $2,236 | $2,041 | $195 | $195 | |
| 41.349 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2019-04-04 | $610 | $633 | -$23 | -$23 | |
| 231.669 MFS VALUE FUND CLASS I FUND 893 | 2019-01-10 | 2019-04-04 | $9,357 | $8,479 | $878 | $878 | |
| 4883.744 MFS VALUE FUND CLASS I FUND 893 | 2015-04-06 | 2019-04-04 | $197,254 | $168,377 | $28,877 | $28,877 | |
| 2429.799 T ROWE PRICE GROWTH STOCK FUND | 2005-06-09 | 2019-04-04 | $163,939 | $64,382 | $99,557 | $99,557 | |
| 236.367 T ROWE PRICE GROWTH STOCK FUND | 2019-01-10 | 2019-04-04 | $15,948 | $14,210 | $1,738 | $1,738 | |
| 613.342 ROWE T PRICE VALUE FD INC COM | 2019-01-10 | 2019-04-04 | $21,320 | $19,369 | $1,951 | $1,951 | |
| 5.778 ROWE T PRICE VALUE FD INC COM | 2018-09-07 | 2019-04-04 | $201 | $218 | -$17 | -$17 | |
| 5308.671 ROWE T PRICE VALUE FD INC COM | 2002-03-21 | 2019-04-04 | $184,529 | $101,718 | $82,811 | $82,811 | |
| 2116.956 VANGUARD TOTL BD MKT IDX-ADM | 2018-04-06 | 2019-04-04 | $22,503 | $22,099 | $404 | $404 | |
| 24624.202 VANGUARD TOTL BD MKT IDX-ADM | 2016-04-07 | 2019-04-04 | $261,755 | $269,319 | -$7,564 | -$7,564 | |
| 90.711 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2018-09-07 | 2019-04-04 | $776 | $788 | -$12 | -$12 | |
| 7727.663 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2016-08-05 | 2019-04-04 | $66,149 | $66,381 | -$232 | -$232 | |
| 1841.916 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-05-26 | 2019-04-04 | $70,269 | $59,162 | $11,107 | $11,107 | |
| 133.161 WELLS FARGO SPECIAL US MID CAP VALUE I | 2019-01-10 | 2019-04-04 | $5,080 | $4,535 | $545 | $545 | |
| 102. WISDOMTREE U.S. QUALITY DIVI ETF | 2019-01-10 | 2019-04-04 | $4,451 | $3,983 | $468 | $468 | |
| 2752. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2019-04-04 | $120,098 | $88,648 | $31,450 | $31,450 | |
| 726.905 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2019-09-10 | $8,665 | $8,330 | $335 | $335 | |
| 440.061 HARBOR FD VALUE FUND | 2019-04-04 | 2019-09-10 | $7,032 | $6,636 | $396 | $396 | |
| 596.81 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2019-09-10 | $10,349 | $9,961 | $388 | $388 | |
| 6. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2019-09-10 | $1,790 | $1,736 | $54 | $54 | |
| 30.183 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2019-09-10 | $1,558 | $1,517 | $41 | $41 | |
| 82.209 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2019-09-10 | $1,247 | $1,258 | -$11 | -$11 | |
| 72.962 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2019-09-10 | $1,076 | $1,048 | $28 | $28 | |
| 371.279 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2019-09-10 | $4,912 | $4,634 | $278 | $278 | |
| 370.608 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2019-09-10 | $11,259 | $10,184 | $1,075 | $1,075 | |
| .273 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2019-09-10 | $2 | $1 | $1 | $1 | |
| 62. SCHWAB US REIT ETF | 2019-04-04 | 2019-09-10 | $2,869 | $2,766 | $103 | $103 | |
| 99.228 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2019-09-10 | $3,230 | $3,100 | $130 | $130 | |
| 951.177 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2019-09-10 | $3,405 | $3,205 | $200 | $200 | |
| 822.891 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2019-09-10 | $9,924 | $9,546 | $378 | $378 | |
| CAPITAL GAIN DIVIDENDS | $42,662 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $428,886 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $112,780 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,828,382 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039874 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $120,651 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,667,510 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04523 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $119,536 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,575,797 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046407 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $117,310 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,734,482 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0429 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $109,177 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,696,088 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040495 | DistributionYr5Rt |
| Total Distribution | 0.214906 | TotalDistributionRt |
| Average Distribution | 0.042981 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,768,402 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $118,989 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,703 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $123,692 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $121,278 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,406 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,406 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,406 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,506 | 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 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162576118 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,887 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,810,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,810,560 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,810,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,768,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,420 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,406 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,406 | TotalTaxAmt |
| Distributable Before Adj | $129,014 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,014 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,014 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,278 | 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 | $121,278 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $121,278 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,014 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $119,785 | 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 | $121,278 | QualifyingDistributionsAmt |
| Applied To Year1 | $119,785 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,493 | 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 | $127,521 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| The Salvation Army | ||||||||
| 440 WEST NYACK ROAD | West Nyack | NY | 10994 | NONE | PC | GENERAL SUPPORT | $8,385 | |
| American Anti-Vivisection Society | ||||||||
| 801 OLD YORK ROAD | Jenkintown | PA | 19046 | NONE | PC | GENERAL SUPPORT | $10,781 | |
| Methodist Midtown Community Center | ||||||||
| 718 W NORRIS STREET | Philadelphia | PA | 19132 | NONE | PC | GENERAL SUPPORT | $5,989 | |
| Society for Prevention of | ||||||||
| 350 E ERIE AVENUE | Philadelphia | PA | 19134 | NONE | PC | GENERAL SUPPORT | $5,989 | Cruelty to Animals |
| The Sunday Breakfast Assoc | ||||||||
| 302 N 13TH STREET | Philadelphia | PA | 19107 | NONE | PC | GENERAL SUPPORT | $5,989 | |
| Women's Humane Society | ||||||||
| 3839 RICHLEAU ROAD | Bensalem | PA | 19020 | NONE | PC | GENERAL SUPPORT | $7,187 | |
| The Artman Home for Lutherans | ||||||||
| 250 N BETHLEHEM PIKE | Ambler | PA | 19046 | NONE | PC | GENERAL SUPPORT | $10,781 | |
| The Good Shepard's Home | ||||||||
| 850 SOUTH 5TH STREET | Allentown | PA | 18103 | NONE | PC | GENERAL SUPPORT | $5,989 | |
| Lutheran Home for Orphans & | ||||||||
| 512 WEST TOWNSHIP LINE ROAD | Plymouth Meeting | PA | 19462 | NONE | PC | GENERAL SUPPORT | $52,705 | Aged at Germantown |
| National Wildlife Federation | ||||||||
| 11100 WILDLIFE CENTER DRIVE | Reston | VA | 20190 | NONE | PC | GENERAL SUPPORT | $5,989 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,784 | 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 | $69,809 | 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 | $428,886 | 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 | $498,695 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $498,695 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $921,076 | $948,492 |
| MUTUAL FUNDS - EQUITY | AT COST | $1,826,646 | $1,879,121 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,349 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,900 | $0 | $0 |
Comments