LEONA GRUBER LEIGH COUNTY HISTORICAL SOCIETY TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LEONA GRUBER LEIGH COUNTY HISTORICAL SOCIETY TRUST (EIN 23-7831169)
- Tax period
- 2017-11-01 to 2018-10-31
- Filed
- 2019-02-22
- IRS object ID
- 201900539349101100
- Schema version
- 2017v2.2
- 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 | 2019-02-22T11:00:15-06:00 | ReturnTs |
| Tax Period End | 2018-10-31 | 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 | 2017-11-01 | 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 | 2019-02-22 | 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 | 2019-02-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $725,169 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,918 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,918 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,669 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $147,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,669 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $37,587 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,587 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,515 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,663 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,851 | 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 | $1,129 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,129 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $539 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $171 | 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 | $14,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,834 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,980 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,183 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,834 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,596 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,753 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $72,372 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,917 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,917 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $607,152 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $598,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $656,252 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $679,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $667,856 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $725,169 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $679,524 | CapitalStockBOYAmt |
| Capital Stock EOY | $667,856 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $679,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $667,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $679,524 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $667,856 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $679,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,596 | ExcessRevenueOverExpensesAmt |
| Other Increases | $367 | OtherIncreasesAmt |
| Subtotal | $668,295 | SubtotalAmt |
| Other Decreases | $439 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $667,856 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 131. AQR MANAGED FUTURES STR-I | 2014-10-10 | 2018-01-24 | $1,269 | $1,373 | -$104 | -$104 | |
| 12. DODGE & COX INT'L STOCK FD #1048 | 2010-07-21 | 2018-01-24 | $603 | $360 | $243 | $243 | |
| 39. DODGE & COX INCOME FD COM #147 | 2017-10-19 | 2018-01-24 | $535 | $540 | -$5 | -$5 | |
| 496. DODGE & COX INCOME FD COM #147 | 2017-01-18 | 2018-01-24 | $6,800 | $6,756 | $44 | $44 | |
| 18. JP MORGAN MID CAP VALUE-I #758 | 2014-04-24 | 2018-01-24 | $754 | $650 | $104 | $104 | |
| 51. MFS VALUE FUND-CLASS I 893 | 2014-10-28 | 2018-01-24 | $2,197 | $1,756 | $441 | $441 | |
| 862. MET WEST TOTAL RETURN BOND CL I #512 | 2015-01-22 | 2018-01-24 | $9,094 | $9,482 | -$388 | -$388 | |
| 49. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-07-12 | 2018-01-24 | $573 | $564 | $9 | $9 | |
| 82. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-20 | 2018-01-24 | $1,232 | $1,060 | $172 | $172 | |
| 49. OPPENHEIMER DEVELOPING MKT-I 799 | 2017-01-18 | 2018-01-24 | $2,281 | $1,617 | $664 | $664 | |
| 50. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2018-01-24 | $603 | $500 | $103 | $103 | |
| 9. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2012-08-13 | 2018-01-24 | $380 | $348 | $32 | $32 | |
| 308.524 VANGUARD INFLAT-PROT SECS-ADM 5119 | 2016-04-22 | 2018-01-24 | $7,843 | $8,106 | -$263 | -$263 | |
| 73. AMER CENT SMALL CAP GRWTH INST 336 | 2015-07-24 | 2018-04-20 | $1,357 | $1,072 | $285 | $285 | |
| 32. ARTISAN MID CAP FUND-INSTL 1333 | 2018-01-26 | 2018-04-20 | $1,406 | $1,436 | -$30 | -$30 | |
| 18.278 BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2018-04-20 | $191 | $190 | $1 | $1 | |
| 96.722 BLACKROCK GL L/S CREDIT-K #1940 | 2018-01-26 | 2018-04-20 | $1,012 | $1,011 | $1 | $1 | |
| 79. DODGE & COX INCOME FD COM #147 | 2013-10-11 | 2018-04-20 | $1,063 | $1,066 | -$3 | -$3 | |
| 53. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-19 | 2018-04-20 | $546 | $568 | -$22 | -$22 | |
| 40. FID ADV EMER MKTS INC- CL I 607 | 2018-01-26 | 2018-04-20 | $542 | $564 | -$22 | -$22 | |
| 30.19 HARBOR CAPITAL APRCTION-INST #2012 | 2016-08-25 | 2018-04-20 | $2,229 | $1,831 | $398 | $398 | |
| 7.81 HARBOR CAPITAL APRCTION-INST #2012 | 2018-01-26 | 2018-04-20 | $577 | $603 | -$26 | -$26 | |
| 49. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-19 | 2018-04-20 | $451 | $467 | -$16 | -$16 | |
| 54. JPMORGAN HIGH YIELD FUND SS 3580 | 2018-01-26 | 2018-04-20 | $395 | $404 | -$9 | -$9 | |
| 249. MET WEST TOTAL RETURN BOND CL I #512 | 2015-01-22 | 2018-04-20 | $2,580 | $2,739 | -$159 | -$159 | |
| 40. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-20 | 2018-04-20 | $584 | $517 | $67 | $67 | |
| 14. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2012-08-13 | 2018-04-20 | $567 | $541 | $26 | $26 | |
| 51.909 T ROWE PR REAL ESTATE-I #432 | 2017-07-25 | 2018-07-12 | $1,480 | $1,477 | $3 | $3 | |
| 889.091 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2018-07-12 | $25,348 | $25,222 | $126 | $126 | |
| 25. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2012-08-13 | 2018-07-12 | $983 | $966 | $17 | $17 | |
| 40. VANGUARD REIT VIPER | 2012-08-13 | 2018-07-12 | $3,295 | $2,499 | $796 | $796 | |
| 6. VANGUARD REIT VIPER | 2018-01-24 | 2018-07-12 | $494 | $482 | $12 | $12 | |
| 118. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2018-09-25 | $2,506 | $2,196 | $310 | $310 | |
| 41.622 ARTISAN MID CAP FUND-INSTL 1333 | 2012-08-15 | 2018-09-25 | $2,041 | $1,692 | $349 | $349 | |
| 12.378 ARTISAN MID CAP FUND-INSTL 1333 | 2018-01-26 | 2018-09-25 | $607 | $556 | $51 | $51 | |
| 334. BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2018-09-25 | $3,484 | $3,480 | $4 | $4 | |
| 120. DODGE & COX INCOME FD COM #147 | 2009-04-22 | 2018-09-25 | $1,600 | $1,555 | $45 | $45 | |
| 41. JP MORGAN MID CAP VALUE-I #758 | 2014-04-24 | 2018-09-25 | $1,717 | $1,480 | $237 | $237 | |
| 72. HARBOR CAPITAL APRCTION-INST #2012 | 2012-08-15 | 2018-09-25 | $5,892 | $3,007 | $2,885 | $2,885 | |
| 49.807 MFS VALUE FUND-R5 | 2018-04-23 | 2018-09-25 | $2,057 | $1,959 | $98 | $98 | |
| 40.193 MFS VALUE FUND-R5 | 2014-10-28 | 2018-09-25 | $1,660 | $1,377 | $283 | $283 | |
| 109.612 METROPOLITAN WEST T/R BD-PLN #712 | 2017-10-19 | 2018-09-25 | $1,061 | $1,101 | -$40 | -$40 | |
| 726.388 METROPOLITAN WEST T/R BD-PLN #712 | 2015-01-22 | 2018-09-25 | $7,031 | $7,515 | -$484 | -$484 | |
| 1507. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-20 | 2018-09-25 | $22,891 | $20,535 | $2,356 | $2,356 | |
| 8. STERLING CAPITAL STRATTON SMALL CAP | 2018-01-26 | 2018-09-25 | $717 | $718 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $15,079 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,669 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $35,456 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $748,127 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047393 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,521 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $732,746 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048477 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,398 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $786,732 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047536 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,693 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $810,319 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046516 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $34,469 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $784,998 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04391 | DistributionYr5Rt |
| Total Distribution | 0.233832 | TotalDistributionRt |
| Average Distribution | 0.046766 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $757,781 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $35,438 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $268 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $35,706 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $37,980 | 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 | $268 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $268 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $268 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $264 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $264 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 NA | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | Trustee | 1 | $11,765 |
| John Labukas | ||||||
| 5129 INNWOOD DRIVE | GERMANSVILLE | PA | 18053 | Co-Trustee | 3 | $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 | $696,776 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,545 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $769,321 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $769,321 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $757,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,889 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,889 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $268 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $268 | TotalTaxAmt |
| Distributable Before Adj | $37,621 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,621 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,621 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,980 | 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 | $37,980 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $268 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $37,712 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,621 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,096 | 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 | $37,980 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,096 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,884 | 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 | $7,737 | 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 | $35,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | 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 | $13,918 | 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 | $23,669 | 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 | $37,587 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,587 | 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 | $1,129 | Amt |
| Disbursements Charitable Prps | $1,129 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $15,574 | $15,823 |
| 315920702 FID ADV EMER MKTS IN | AT COST | $37,436 | $35,048 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $12,117 | $13,626 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $17,237 | $16,726 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $21,050 | $21,330 |
| 025083320 AMER CENT SMALL CAP | AT COST | $16,862 | $18,833 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $15,135 | $14,527 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $29,029 | $28,063 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $14,597 | $14,456 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $23,414 | $21,104 |
| 256206103 DODGE & COX INT'L ST | AT COST | $12,605 | $16,531 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | $28,451 | $32,505 |
| 256210105 DODGE & COX INCOME F | AT COST | $31,393 | $35,277 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $17,106 | $16,878 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $24,303 | $21,084 |
| 592905764 METROPOLITAN WEST T/ | AT COST | $82,334 | $77,863 |
| 00888Y508 INV BALANCE RISK COM | AT COST | $14,302 | $14,027 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $23,041 | $25,549 |
| 339128100 JP MORGAN MID CAP VA | AT COST | $14,164 | $26,079 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $14,185 | $14,057 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $6,506 | $6,510 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | $47,691 | $66,379 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | $38,514 | $65,146 |
| 85917K546 STERLING CAPITAL STR | AT COST | $20,559 | $19,360 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $21,334 | $19,471 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $439 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $367 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $104 | $104 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $104 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $264 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $20 | $20 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $47 | $47 | $0 |