JANET E HENRY SCHOLARSHIP TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JANET E HENRY SCHOLARSHIP TR (EIN 30-6004779)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2019-08-30
- IRS object ID
- 201912429349100101
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-30T09:00:30-05:00 | ReturnTs |
| Tax Period End | 2019-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306004779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY JANET E SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 4127623792 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127623792 | PhoneNum |
| Signature | 2019-08-27 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $1,205,400 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,855 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,855 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $500,968 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,278,298 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $500,968 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,142 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $538,965 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $526,823 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,581 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,240 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,291 | 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 | $1,794 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,480 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,480 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,240 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,248 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,248 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,240 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $475,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $519,583 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,761 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,754 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $666,212 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,133,075 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,156,646 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $705,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,181,829 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,205,400 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $705,973 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,180,009 | CapitalStockEOYAmt |
| Retained Earning EOY | $1,820 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $705,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,181,829 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $705,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,181,829 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $705,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $475,862 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,181,835 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,181,829 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6825.939 BLACKROCK TOTAL RETURN-I | 2015-07-16 | 2018-09-21 | $76,451 | $80,000 | -$3,549 | -$3,549 | |
| 3078.818 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL | 2013-07-16 | 2018-09-21 | $23,615 | $25,000 | -$1,385 | -$1,385 | |
| 801.146 DODGE & COX INTERNATIONAL STOCK FUND | 2005-10-26 | 2018-09-21 | $35,266 | $26,181 | $9,085 | $9,085 | |
| 7121.846 DODGE & COX INCOME FUND | 2010-02-24 | 2018-09-21 | $95,718 | $94,567 | $1,151 | $1,151 | |
| 1013.991 HARBOR FD CAP APPRECIATION FD | 2003-05-28 | 2018-09-21 | $82,377 | $23,466 | $58,911 | $58,911 | |
| 615. ISHARES SELECT DIVIDEND ETF | 2010-02-12 | 2018-09-21 | $62,896 | $26,220 | $36,676 | $36,676 | |
| 409. ISHARES TR S&P 500 INDEX FD | 2008-03-07 | 2018-09-21 | $120,936 | $53,171 | $67,765 | $67,765 | |
| 288. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND | 2008-03-07 | 2018-09-21 | $33,033 | $29,939 | $3,094 | $3,094 | |
| 981. ISHARES TR S&P 500/BARRA GROWTH INDEX FD | 2009-09-10 | 2018-09-21 | $173,458 | $52,536 | $120,922 | $120,922 | |
| 1659. ISHARES TR S&P 500/BARRA VALUE INDEX | 2009-09-10 | 2018-09-21 | $196,672 | $84,315 | $112,357 | $112,357 | |
| 473. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-09-10 | 2018-09-21 | $106,022 | $36,334 | $69,688 | $69,688 | |
| 141. ISHARES TR S&P SMLCAP 600 | 2014-07-24 | 2018-09-21 | $12,495 | $7,721 | $4,774 | $4,774 | |
| 74. ISHARES MBS ETF | 2010-02-12 | 2018-09-21 | $7,629 | $7,937 | -$308 | -$308 | |
| 1111.788 ROYCE FD TOTAL RETURN | 2008-11-03 | 2018-09-21 | $15,732 | $9,625 | $6,107 | $6,107 | |
| 1215. VANGUARD TOTAL BOND MARKET ETF | 2008-05-19 | 2018-09-21 | $95,401 | $93,877 | $1,524 | $1,524 | |
| 483. VANGUARD FTSE EMERGING MARKETS ETF | 2008-11-03 | 2018-09-21 | $20,181 | $12,092 | $8,089 | $8,089 | |
| 59. ISHARES TR S&P SMLCAP 600 | 2014-07-24 | 2018-09-28 | $5,149 | $3,231 | $1,918 | $1,918 | |
| 44. SECTOR SPDR TR SBI CYCL TRANS | 2018-09-21 | 2018-09-28 | $5,167 | $5,155 | $12 | $12 | |
| 70. SECTOR SPDR TR SBI INT-ENERGY | 2018-09-21 | 2018-09-28 | $5,341 | $5,250 | $91 | $91 | |
| 4255.729 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2018-09-21 | 2018-11-28 | $70,177 | $77,922 | -$7,745 | -$7,745 | |
| 36. ISHARES TIPS BOND ETF | 2018-09-21 | 2018-12-27 | $3,937 | $3,982 | -$45 | -$45 | |
| 138. ISHARES CORE US AGGREGATE BOND ETF | 2018-09-21 | 2018-12-27 | $14,616 | $14,555 | $61 | $61 | |
| 6. ISHARES MSCI EMERGING MKTS INDEX FUND | 2018-09-21 | 2018-12-27 | $230 | $259 | -$29 | -$29 | |
| 1367.027 VANGUARD TOTL BD MKT IDX-ADM | 2018-09-24 | 2018-12-27 | $14,217 | $14,135 | $82 | $82 | |
| 220.008 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2018-09-21 | 2018-12-27 | $1,826 | $1,916 | -$90 | -$90 | |
| 607.51 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-09-21 | 2018-12-27 | $6,786 | $6,804 | -$18 | -$18 | |
| 10.822 CAMBIAR INTL EQUITY FUND-INS | 2018-09-21 | 2019-04-04 | $280 | $301 | -$21 | -$21 | |
| 193.318 BAIRD MIDCAP INST | 2018-12-27 | 2019-04-04 | $4,116 | $3,389 | $727 | $727 | |
| 1343.952 BAIRD MIDCAP INST | 2018-09-21 | 2019-04-04 | $28,613 | $29,970 | -$1,357 | -$1,357 | |
| 522.212 WCM FOCUSED INTL GROWTH-INS | 2018-09-21 | 2019-04-04 | $8,329 | $8,721 | -$392 | -$392 | |
| 343. ISHARES TIPS BOND ETF | 2018-09-21 | 2019-04-04 | $38,560 | $37,938 | $622 | $622 | |
| 1113. ISHARES CORE US AGGREGATE BOND ETF | 2018-09-21 | 2019-04-04 | $120,434 | $117,388 | $3,046 | $3,046 | |
| 549. ISHARES MSCI EMERGING MKTS INDEX FUND | 2018-09-21 | 2019-04-04 | $24,111 | $23,733 | $378 | $378 | |
| 469. ISHARES TR S&P 500/BARRA GROWTH INDEX FD | 2018-11-28 | 2019-04-04 | $81,714 | $75,044 | $6,670 | $6,670 | |
| 12. ISHARES TR S&P SMLCP VALU | 2018-12-27 | 2019-04-04 | $1,807 | $1,544 | $263 | $263 | |
| 70. ISHARES TR S&P SMLCP VALU | 2018-09-21 | 2019-04-04 | $10,540 | $11,907 | -$1,367 | -$1,367 | |
| 58. ISHARES TR S&P SMLCP GROW | 2018-09-21 | 2019-04-04 | $10,507 | $11,863 | -$1,356 | -$1,356 | |
| 9. ISHARES TR S&P SMLCP GROW | 2018-12-27 | 2019-04-04 | $1,630 | $1,411 | $219 | $219 | |
| 666. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2018-09-21 | 2019-04-04 | $59,701 | $60,852 | -$1,151 | -$1,151 | |
| 55. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2018-12-27 | 2019-04-04 | $4,930 | $4,069 | $861 | $861 | |
| 55. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2018-12-27 | 2019-04-04 | $4,487 | $3,871 | $616 | $616 | |
| 486. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2018-09-21 | 2019-04-04 | $39,652 | $43,424 | -$3,772 | -$3,772 | |
| 130. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-09-28 | 2019-04-04 | $14,536 | $15,504 | -$968 | -$968 | |
| 12. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-12-27 | 2019-04-04 | $1,342 | $1,150 | $192 | $192 | |
| 147.403 MFS VALUE FUND CLASS I FUND 893 | 2018-12-27 | 2019-04-04 | $5,954 | $5,199 | $755 | $755 | |
| 1994.684 MFS VALUE FUND CLASS I FUND 893 | 2018-09-21 | 2019-04-04 | $80,565 | $83,916 | -$3,351 | -$3,351 | |
| 139.87 T ROWE PRICE GROWTH STOCK FUND | 2018-12-27 | 2019-04-04 | $9,437 | $7,922 | $1,515 | $1,515 | |
| 1000.671 T ROWE PRICE GROWTH STOCK FUND | 2018-09-21 | 2019-04-04 | $67,515 | $71,928 | -$4,413 | -$4,413 | |
| 306.259 ROWE T PRICE VALUE FD INC COM | 2018-12-27 | 2019-04-04 | $10,646 | $9,277 | $1,369 | $1,369 | |
| 2185.891 ROWE T PRICE VALUE FD INC COM | 2018-09-21 | 2019-04-04 | $75,982 | $83,916 | -$7,934 | -$7,934 | |
| 10806.57 VANGUARD TOTL BD MKT IDX-ADM | 2018-09-24 | 2019-04-04 | $114,874 | $111,740 | $3,134 | $3,134 | |
| 3220.882 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2018-09-21 | 2019-04-04 | $27,571 | $28,054 | -$483 | -$483 | |
| 76.834 WELLS FARGO SPECIAL US MID CAP VALUE I | 2018-12-27 | 2019-04-04 | $2,931 | $2,478 | $453 | $453 | |
| 758.93 WELLS FARGO SPECIAL US MID CAP VALUE I | 2018-09-21 | 2019-04-04 | $28,953 | $29,970 | -$1,017 | -$1,017 | |
| 1125. WISDOMTREE U.S. QUALITY DIVI ETF | 2018-09-21 | 2019-04-04 | $49,095 | $50,459 | -$1,364 | -$1,364 | |
| 69. WISDOMTREE U.S. QUALITY DIVI ETF | 2018-12-27 | 2019-04-04 | $3,011 | $2,553 | $458 | $458 | |
| 3.77 CAMBIAR INTL EQUITY FUND-INS | 2018-09-21 | 2019-07-24 | $98 | $105 | -$7 | -$7 | |
| 353.752 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2019-07-24 | $4,178 | $4,054 | $124 | $124 | |
| 89.899 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2019-07-24 | $878 | $868 | $10 | $10 | |
| 278.168 HARBOR FD VALUE FUND | 2019-04-04 | 2019-07-24 | $4,476 | $4,195 | $281 | $281 | |
| 33.716 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2019-07-24 | $498 | $491 | $7 | $7 | |
| 322.063 WCM FOCUSED INTL GROWTH-INS | 2018-09-21 | 2019-07-24 | $5,678 | $5,378 | $300 | $300 | |
| 7. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2019-07-24 | $2,112 | $2,025 | $87 | $87 | |
| 4. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2019-07-24 | $312 | $314 | -$2 | -$2 | |
| 39.49 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2019-07-24 | $2,048 | $1,985 | $63 | $63 | |
| 157.551 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-21 | 2019-07-24 | $2,428 | $2,439 | -$11 | -$11 | |
| 79.81 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2019-07-24 | $1,186 | $1,147 | $39 | $39 | |
| 226.027 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2019-07-24 | $2,972 | $2,821 | $151 | $151 | |
| 168.952 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2019-07-24 | $5,146 | $4,643 | $503 | $503 | |
| 127.609 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2019-07-24 | $701 | $693 | $8 | $8 | |
| 39.624 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2019-07-24 | $390 | $390 | |||
| 13. SCHWAB US REIT ETF | 2019-04-04 | 2019-07-24 | $583 | $580 | $3 | $3 | |
| 45.159 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2019-07-24 | $618 | $603 | $15 | $15 | |
| 97.016 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2019-07-24 | $3,273 | $3,031 | $242 | $242 | |
| 469.331 WASATCH INTL OPPORTUNIT-INST | 2018-09-21 | 2019-07-24 | $1,694 | $1,708 | -$14 | -$14 | |
| 361.85 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-04-04 | 2019-07-24 | $4,310 | $4,179 | $131 | $131 | |
| CAPITAL GAIN DIVIDENDS | $17,568 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $500,968 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $52,269 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,159,347 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045085 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $60,605 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,094,954 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055349 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $54,181 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,044,602 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051868 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $51,881 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,098,115 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047246 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,624 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,049,192 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047297 | DistributionYr5Rt |
| Total Distribution | 0.246845 | TotalDistributionRt |
| Average Distribution | 0.049369 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,170,383 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,781 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,196 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $62,977 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $54,019 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,392 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,392 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,392 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,140 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,252 | 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 | 4127623792 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8-YB35- | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,581 | 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 | ISSUED SCHOLARSHIPS TO 8 INDIVIDUALS TO STUDY AT AT VARIOUS INSTITUTIONS | 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 | $1,188,206 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,188,206 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,188,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,170,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,519 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,519 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,392 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,392 | TotalTaxAmt |
| Distributable Before Adj | $48,127 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,142 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,269 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,019 | 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 | $54,019 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $54,019 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,012 | 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 | $54,019 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,012 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,007 | 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 | $14,262 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOSHUA PIE PNC BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall P8-YB36- | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127687587 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE SCHOLARSHIPS ARE LIMITED TO STUDENTS WHO WILL GRADUATE FROM YOUNGSVILLE HIGH SCHOOL AND RESIDE IN THE SPECIFIED AREA FORMERLY KNOWN AS THE BROKENSTRAW VALLEY SCHOOL DISTRICT IN PA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PENN STATE ERIE THE BEHREND COLLEGE | |||||||
| 4701 BEHREND COLLEGE DR | ERIE | PA | 16563 | NONE | PC | SCHOLARSHIP FOR 1 | $5,656 |
| ALLEGHENY COLLEGE | |||||||
| 520 N MAIN ST | MEADVILLE | PA | 16335 | NONE | PC | SCHOLARSHIP FOR 1 | $5,656 |
| ROBERT MORRIS UNIVERSITY | |||||||
| 6001 UNIVERSITY BOULEVARD | Moon | PA | 15108 | NONE | PC | SCHOLARSHIP FOR 1 | $5,656 |
| POINT PARK UNIVERSITY | |||||||
| 201 WOOD ST | PITTSBURGH | PA | 15222 | NONE | PC | SCHOLARSHIP FOR 2 | $11,312 |
| GANNON UNIVERSITY | |||||||
| 109 UNIVERSITY SQUARE | ERIE | PA | 16541 | NONE | PC | 2018 SCHOLARSHIP | $5,656 |
| MERCYHURST UNIVERSITY | |||||||
| 501 EAST 38TH STREET | Erie | PA | 16546 | NONE | PC | 2018 SCHOLARSHIP | $5,656 |
| GROVE CITY COLLEGE | |||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 16127 | NONE | PC | 2018 SCHOLARSHIP | $5,656 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,248 | 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 | $25,855 | 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 | $500,968 | 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 | $526,823 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,142 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $538,965 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $380,287 | $391,071 |
| MUTUAL FUNDS - EQUITY | AT COST | $565,072 | $576,281 |
| ETF - EQUITY | AT COST | $187,716 | $189,294 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT FOR SALES AND ADJ. | Desc |
| Amt | $6 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $1,480 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,480 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $12,142 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $654 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,140 | $0 | $0 |
Comments