TRUST UNDER WIL OF JOANNA B F SCHLECTER AL NO 65993: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TRUST UNDER WIL OF JOANNA B F SCHLECTER AL NO 65993 (EIN 23-6514232)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2018-11-26
- IRS object ID
- 201843309349100704
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-26T15:00:33-06:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | 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 | 2018-11-25 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.46.68 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19847ABCE691DAC2ACA5DF3CD0B566807A0842E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B19847ABCE691DAC2ACA5DF3CD0B566807A0842E | 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 | $2,889,312 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $58,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,609 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,177 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $804,907 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,177 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $537 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $224,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $223,786 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,473 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,949 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,524 | 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 | $774 | 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 | $31,247 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,524 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,256 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,256 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,503 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,780 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $81,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $194,837 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $71,399 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,966 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,966 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,313,105 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,390,657 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,814,346 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,384,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,465,623 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,889,312 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,382,755 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,465,623 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,749 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,384,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,465,623 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,384,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,465,623 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,384,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $81,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8 | OtherIncreasesAmt |
| Subtotal | $2,466,332 | SubtotalAmt |
| Other Decreases | $709 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,465,623 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 272. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-08-31 | 2017-10-31 | $12,546 | $12,200 | $346 | $346 | |
| 6. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2017-10-31 | $376 | $326 | $50 | $50 | |
| 173. ISHARES TR S&P SMLCAP 600 | 2017-10-31 | 2017-11-30 | $13,432 | $12,953 | $479 | $479 | |
| 489. AMEX FINANCIAL SELECT SPDR | 2017-01-31 | 2017-11-30 | $13,483 | $11,387 | $2,096 | $2,096 | |
| 157.341 BLACKROCK STRATEGIC INCOME EXCH 09/17/18 | 2017-06-28 | 2018-04-06 | $1,559 | $1,561 | -$2 | -$2 | |
| 6782.385 BLACKROCK STRATEGIC INCOME EXCH 09/17/18 | 2016-04-06 | 2018-04-06 | $67,213 | $65,586 | $1,627 | $1,627 | |
| 4514.236 TEMPLETON GLOBAL BOND FUND AD FUND | 2013-02-19 | 2018-04-06 | $53,945 | $59,829 | -$5,884 | -$5,884 | |
| 209. ISHARES MSCI EAFE SMALL-CAP ETF | 2017-11-30 | 2018-04-30 | $13,747 | $13,335 | $412 | $412 | |
| 285. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-11-30 | 2018-05-31 | $12,998 | $13,209 | -$211 | -$211 | |
| 5. SECTOR SPDR TR SBI INT-TECH | 2017-11-30 | 2018-05-31 | $350 | $318 | $32 | $32 | |
| 8. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-05-31 | $560 | $435 | $125 | $125 | |
| 487. AMEX FINANCIAL SELECT SPDR | 2018-04-30 | 2018-06-29 | $13,100 | $13,537 | -$437 | -$437 | |
| 181. SECTOR SPDR TR SBI INT-ENERGY | 2018-05-31 | 2018-07-31 | $13,976 | $13,818 | $158 | $158 | |
| 197. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-08-31 | $14,881 | $10,714 | $4,167 | $4,167 | |
| 32.493 ARTISAN INTERNATIONAL FD-ADV | 2013-02-19 | 2018-09-07 | $1,067 | $838 | $229 | $229 | |
| 545.906 BAIRD MIDCAP INST | 2016-04-06 | 2018-09-07 | $12,130 | $8,265 | $3,865 | $3,865 | |
| 5. XTRACKERS MSCI JAPAN HEDGED ETF | 2016-04-06 | 2018-09-07 | $205 | $158 | $47 | $47 | |
| 26.826 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2016-04-06 | 2018-09-07 | $600 | $455 | $145 | $145 | |
| 21. ISHARES TR S&P SMLCAP 600 | 2018-06-29 | 2018-09-07 | $1,863 | $1,766 | $97 | $97 | |
| 27. ISHARES TR S&P SMLCP VALU | 2008-03-20 | 2018-09-07 | $4,581 | $1,766 | $2,815 | $2,815 | |
| 36. ISHARES TR S&P SMLCP GROW | 2016-04-06 | 2018-09-07 | $7,395 | $4,434 | $2,961 | $2,961 | |
| 232. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2018-09-07 | $20,687 | $15,597 | $5,090 | $5,090 | |
| 159. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2018-09-07 | $13,871 | $10,352 | $3,519 | $3,519 | |
| 36.058 MFS VALUE FUND CLASS I FUND 893 | 2015-04-06 | 2018-09-07 | $1,478 | $1,277 | $201 | $201 | |
| 164.344 T ROWE PRICE GROWTH STOCK FUND | 2005-06-09 | 2018-09-07 | $11,603 | $4,367 | $7,236 | $7,236 | |
| 19. SECTOR SPDR TR SBI CYCL TRANS | 2018-07-31 | 2018-09-07 | $2,196 | $2,114 | $82 | $82 | |
| 25. SECTOR SPDR TR SBI INT-ENERGY | 2018-08-31 | 2018-09-07 | $1,809 | $1,860 | -$51 | -$51 | |
| 643.901 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2017-06-28 | 2018-09-07 | $11,687 | $10,676 | $1,011 | $1,011 | |
| 44.004 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2018-09-07 | $156 | $127 | $29 | $29 | |
| 11.168 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-05-26 | 2018-09-07 | $433 | $359 | $74 | $74 | |
| 376. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2018-09-07 | $16,457 | $12,112 | $4,345 | $4,345 | |
| 699. XTRACKERS MSCI JAPAN HEDGED ETF | 2016-04-06 | 2018-09-25 | $30,966 | $22,018 | $8,948 | $8,948 | |
| 168. XTRACKERS MSCI EUROPE HEDGED ETF | 2018-09-07 | 2018-09-25 | $4,804 | $4,672 | $132 | $132 | |
| 3959. XTRACKERS MSCI EUROPE HEDGED ETF | 2016-04-06 | 2018-09-25 | $113,205 | $102,522 | $10,683 | $10,683 | |
| 1309.022 ARTISAN INTERNATIONAL FD-ADV | 2013-02-19 | 2018-09-26 | $44,546 | $33,744 | $10,802 | $10,802 | |
| 1276.384 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2016-04-06 | 2018-09-26 | $29,714 | $21,647 | $8,067 | $8,067 | |
| 276.289 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2018-09-07 | 2018-09-26 | $5,354 | $5,266 | $88 | $88 | |
| 5716.001 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-09-19 | 2018-09-26 | $110,776 | $106,667 | $4,109 | $4,109 | |
| 1950.2 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2016-04-06 | 2018-09-26 | $42,222 | $35,143 | $7,079 | $7,079 | |
| 111.979 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2018-09-07 | 2018-09-26 | $2,424 | $2,320 | $104 | $104 | |
| CAPITAL GAIN DIVIDENDS | $80,512 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,177 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $120,651 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,667,510 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04523 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $119,536 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,575,797 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046407 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $117,310 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,734,482 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0429 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $109,177 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,696,088 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040495 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $104,677 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,442,881 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04285 | DistributionYr5Rt |
| Total Distribution | 0.217882 | TotalDistributionRt |
| Average Distribution | 0.043576 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,828,382 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $123,250 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,948 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $125,198 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $112,780 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,897 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,897 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,897 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,548 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,548 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,349 | 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 |
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 | $30,473 | 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 | $2,871,454 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,871,454 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,871,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,828,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,419 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,419 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,897 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,897 | TotalTaxAmt |
| Distributable Before Adj | $137,522 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $137,522 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $137,522 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,780 | 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 | $112,780 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $112,780 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,522 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $95,043 | 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 | $112,780 | QualifyingDistributionsAmt |
| Applied To Year1 | $95,043 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,737 | 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 | $119,785 | 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 | $7,788 | |
| American Anti-Vivisection Society | ||||||||
| 801 OLD YORK ROAD | Jenkintown | PA | 19046 | NONE | PC | GENERAL SUPPORT | $10,013 | |
| Methodist Midtown Community Center | ||||||||
| 718 W NORRIS STREET | Philadelphia | PA | 19132 | NONE | PC | GENERAL SUPPORT | $5,563 | |
| Society for Prevention of | ||||||||
| 350 E ERIE AVENUE | Philadelphia | PA | 19134 | NONE | PC | GENERAL SUPPORT | $5,563 | Cruelty to Animals |
| The Sunday Breakfast Assoc | ||||||||
| 302 N 13TH STREET | Philadelphia | PA | 19107 | NONE | PC | GENERAL SUPPORT | $5,563 | |
| Women's Humane Society | ||||||||
| 3839 RICHLEAU ROAD | Bensalem | PA | 19020 | NONE | PC | GENERAL SUPPORT | $6,675 | |
| The Artman Home for Lutherans | ||||||||
| 250 N BETHLEHEM PIKE | Ambler | PA | 19046 | NONE | PC | GENERAL SUPPORT | $10,013 | |
| The Good Shepard's Home | ||||||||
| 850 SOUTH 5TH STREET | Allentown | PA | 18103 | NONE | PC | GENERAL SUPPORT | $5,563 | |
| Lutheran Home for Orphans & | ||||||||
| 512 WEST TOWNSHIP LINE ROAD | Plymouth Meeting | PA | 19462 | NONE | PC | GENERAL SUPPORT | $48,952 | Aged at Germantown |
| National Wildlife Federation | ||||||||
| 11100 WILDLIFE CENTER DRIVE | Reston | VA | 20190 | NONE | PC | GENERAL SUPPORT | $5,563 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,256 | 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 | $58,609 | 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 | $165,177 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $537 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $224,323 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $224,323 | 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 | $983,262 | $942,143 |
| MUTUAL FUNDS - EQUITY | AT COST | $1,407,395 | $1,872,203 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTED SUBSEQ YR TAXED CURR YR | Desc |
| Amt | $709 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $537 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $8 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $774 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments