TRUST UNDER WIL OF JOANNA B F SCHLECTER AL NO 65993: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TRUST UNDER WIL OF JOANNA B F SCHLECTER AL NO 65993 (EIN 23-6514232)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2017-12-15
- IRS object ID
- 201733499349100003
- Schema version
- 2016v3.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-12-15T09:00:17-06:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | 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 | 2017-12-09 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.176.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 543D5C31B260C8FBF9CE1AFA8D8A6D4D62EA945D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B19847ABCE691DAC2ACA5DF3CD0B566807A0842E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,136,338 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,955 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,955 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,415 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $792,866 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,415 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $180 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $182,550 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $182,370 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,101 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,646 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,455 | 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 | $960 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $246 | 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 | $30,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,892 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,455 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,741 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,741 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $150,802 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,892 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,196 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,748 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,478 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,399 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,399 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,306,443 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,313,105 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,064,939 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,352,752 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,384,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,136,338 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,352,752 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,382,755 | CapitalStockEOYAmt |
| Retained Earning EOY | $1,749 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,352,752 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,384,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,352,752 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,384,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,352,752 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,748 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $2,384,504 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,384,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2069.402 MFS VALUE FUND CLASS I FUND 893 | 2015-04-06 | 2016-10-03 | $73,422 | $73,278 | $144 | $144 | |
| 1396.154 T ROWE PRICE GROWTH STOCK FUND | 2005-06-09 | 2016-10-03 | $75,951 | $37,096 | $38,855 | $38,855 | |
| 2665.381 ROWE T PRICE VALUE FD INC COM | 2005-12-14 | 2016-10-03 | $88,384 | $66,593 | $21,791 | $21,791 | |
| 622. SECTOR SPDR TR SBI CONS STPLS | 2016-04-06 | 2016-10-03 | $32,857 | $33,264 | -$407 | -$407 | |
| 478. SECTOR SPDR TR SBI INT-TECH | 2016-08-31 | 2016-10-03 | $22,755 | $22,462 | $293 | $293 | |
| 711. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-04-06 | 2016-10-03 | $34,292 | $34,516 | -$224 | -$224 | |
| 4461.79 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2016-04-06 | 2016-10-03 | $74,690 | $69,649 | $5,041 | $5,041 | |
| 240. SECTOR SPDR TR SBI BASIC INDS | 2016-10-03 | 2016-10-31 | $11,218 | $11,474 | -$256 | -$256 | |
| 197. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2016-10-03 | 2016-10-31 | $11,283 | $11,500 | -$217 | -$217 | |
| 2. SECTOR SPDR TR SBI INT-TECH | 2016-08-31 | 2016-10-31 | $95 | $94 | $1 | $1 | |
| 96. ISHARES TR S&P SMLCAP 600 | 2016-10-31 | 2016-11-30 | $12,841 | $11,343 | $1,498 | $1,498 | |
| 1521.258 AMERICAN BEACON L/C VALU IS | 2016-04-06 | 2016-12-20 | $26,896 | $25,542 | $1,354 | $1,354 | |
| 333. ISHARES MSCI EMERGING MKTS INDEX FUND | 2016-11-30 | 2016-12-30 | $11,678 | $11,855 | -$177 | -$177 | |
| 247. SECTOR SPDR TR SBI INT-TECH | 2016-08-31 | 2016-12-30 | $11,957 | $11,615 | $342 | $342 | |
| 251. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-10-31 | 2016-12-30 | $12,243 | $12,392 | -$149 | -$149 | |
| 193. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2016-12-30 | 2017-01-31 | $12,188 | $12,043 | $145 | $145 | |
| 159. SECTOR SPDR TR SBI INT-ENERGY | 2016-12-30 | 2017-03-31 | $11,103 | $12,026 | -$923 | -$923 | |
| 1805.083 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-04-06 | 2017-04-27 | $50,831 | $51,084 | -$253 | -$253 | |
| 74. ISHARES TR S&P MIDCAP 400 | 2017-03-31 | 2017-04-28 | $12,802 | $12,703 | $99 | $99 | |
| 179. ISHARES TR S&P SMLCAP 600 | 2016-12-30 | 2017-05-31 | $12,167 | $12,315 | -$148 | -$148 | |
| 55.233 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2017-06-28 | $1,458 | $1,341 | $117 | $117 | |
| 71.202 ARTISAN INTERNATIONAL FD-ADV | 2013-02-19 | 2017-06-28 | $2,203 | $1,835 | $368 | $368 | |
| 443.386 BAIRD MIDCAP INST | 2016-04-06 | 2017-06-28 | $8,172 | $6,713 | $1,459 | $1,459 | |
| 109. DB X-TRACKERS MSCI JAPAN HDG ETF | 2016-04-06 | 2017-06-28 | $4,253 | $3,433 | $820 | $820 | |
| 202.798 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2016-04-06 | 2017-06-28 | $4,305 | $3,439 | $866 | $866 | |
| 235. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-05-31 | 2017-06-28 | $9,792 | $9,686 | $106 | $106 | |
| 35. ISHARES TR S&P SMLCP VALU | 2008-03-20 | 2017-06-28 | $4,918 | $2,290 | $2,628 | $2,628 | |
| 32. ISHARES TR S&P SMLCP GROW | 2016-04-06 | 2017-06-28 | $5,019 | $3,941 | $1,078 | $1,078 | |
| 63. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2017-06-28 | $4,724 | $4,235 | $489 | $489 | |
| 99. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2017-04-28 | 2017-06-28 | $7,423 | $7,253 | $170 | $170 | |
| 114. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2017-06-28 | $8,428 | $7,422 | $1,006 | $1,006 | |
| 271.571 MFS VALUE FUND CLASS I FUND 893 | 2015-04-06 | 2017-06-28 | $10,689 | $9,616 | $1,073 | $1,073 | |
| 115.264 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-12-10 | 2017-06-28 | $2,230 | $2,235 | -$5 | -$5 | |
| 315.622 T ROWE PRICE GROWTH STOCK FUND | 2005-06-09 | 2017-06-28 | $20,307 | $8,386 | $11,921 | $11,921 | |
| 246.708 ROWE T PRICE VALUE FD INC COM | 2002-03-21 | 2017-06-28 | $9,030 | $4,977 | $4,053 | $4,053 | |
| 40. AMEX FINANCIAL SELECT SPDR | 2017-01-31 | 2017-06-28 | $981 | $939 | $42 | $42 | |
| 19. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2017-06-28 | $1,056 | $1,033 | $23 | $23 | |
| 259.589 TEMPLETON GLOBAL BOND FUND AD FUND | 2013-02-19 | 2017-06-28 | $3,175 | $3,494 | -$319 | -$319 | |
| 175.93 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2016-04-06 | 2017-06-28 | $3,737 | $3,170 | $567 | $567 | |
| 1035.684 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2017-06-28 | $3,521 | $2,983 | $538 | $538 | |
| 212.875 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-05-26 | 2017-06-28 | $7,966 | $6,838 | $1,128 | $1,128 | |
| 306. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2017-06-28 | $11,319 | $9,857 | $1,462 | $1,462 | |
| 74. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-05-31 | 2017-07-31 | $3,233 | $3,050 | $183 | $183 | |
| 213. ISHARES MSCI EMERGING MKTS INDEX FUND | 2016-04-06 | 2017-07-31 | $9,307 | $7,091 | $2,216 | $2,216 | |
| 4. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2017-07-31 | $229 | $218 | $11 | $11 | |
| 177. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2017-07-31 | 2017-08-31 | $12,098 | $12,132 | -$34 | -$34 | |
| CAPITAL GAIN DIVIDENDS | $33,640 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,415 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $119,536 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,575,797 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046407 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $117,310 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,734,482 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0429 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $109,177 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,696,088 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040495 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $104,677 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,442,881 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04285 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $100,327 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,257,932 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044433 | DistributionYr5Rt |
| Total Distribution | 0.217085 | TotalDistributionRt |
| Average Distribution | 0.043417 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,667,510 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $115,815 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,545 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $117,360 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $122,196 | 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 | $1,545 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,545 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,856 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,856 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,311 | OverpaymentAmt |
| Applied To ES Tax | $774 | AppliedToESTaxAmt |
| Refund | $537 | 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 | $29,101 | 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 | $2,708,132 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,708,132 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,708,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,667,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,545 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,545 | TotalTaxAmt |
| Distributable Before Adj | $131,831 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $131,831 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $131,831 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,196 | 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 | $122,196 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,545 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $120,651 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,831 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,408 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $122,196 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,408 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,788 | 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 | $95,043 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| The Salvation Army | ||||||||
| 440 WEST NYACK ROAD | West Nyack | NY | 10994 | NONE | PC | GENERAL SUPPORT | $8,452 | |
| American Anti-Vivisection Society | ||||||||
| 801 OLD YORK ROAD | Jenkintown | PA | 19046 | NONE | PC | GENERAL SUPPORT | $10,867 | |
| Methodist Midtown Community Center | ||||||||
| 718 W NORRIS STREET | Philadelphia | PA | 19132 | NONE | PC | GENERAL SUPPORT | $6,037 | |
| Society for Prevention of | ||||||||
| 350 E ERIE AVENUE | Philadelphia | PA | 19134 | NONE | PC | GENERAL SUPPORT | $6,037 | Cruelty to Animals |
| The Sunday Breakfast Assoc | ||||||||
| 302 N 13TH STREET | Philadelphia | PA | 19107 | NONE | PC | GENERAL SUPPORT | $6,037 | |
| Women's Humane Society | ||||||||
| 3839 RICHLEAU ROAD | Bensalem | PA | 19020 | NONE | PC | GENERAL SUPPORT | $7,244 | |
| The Artman Home for Lutherans | ||||||||
| 250 N BETHLEHEM PIKE | Ambler | PA | 19046 | NONE | PC | GENERAL SUPPORT | $10,867 | |
| The Good Shepard's Home | ||||||||
| 850 SOUTH 5TH STREET | Allentown | PA | 18103 | NONE | PC | GENERAL SUPPORT | $6,037 | |
| Lutheran Home for Orphans & | ||||||||
| 512 WEST TOWNSHIP LINE ROAD | Plymouth Meeting | PA | 19462 | NONE | PC | GENERAL SUPPORT | $53,126 | Aged at Germantown |
| National Wildlife Federation | ||||||||
| 11100 WILDLIFE CENTER DRIVE | Reston | VA | 20190 | NONE | PC | GENERAL SUPPORT | $6,037 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,741 | 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 | $49,955 | 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 | $132,415 | 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 | $180 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $182,550 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $182,550 | 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 | $893,376 | $879,832 |
| MUTUAL FUNDS - EQUITY | AT COST | $1,419,729 | $185,107 |
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 | $180 | 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 | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $714 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $198 | $198 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $48 | $48 | $0 |
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