TRUST UNDER WIL OF JOANNA B F SCHLECTER AL NO 65993: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TRUST UNDER WIL OF JOANNA B F SCHLECTER AL NO 65993 (EIN 23-6514232)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-08-06
- IRS object ID
- 201722189349100152
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-06T17:00:14-05:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | 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 | 2017-08-06 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,642,263 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $259,592 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,832,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $259,592 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $312,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $312,749 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,531 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,104 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,427 | 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 | $8,624 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $271 | 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 | $37,155 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,375 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,427 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,963 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,963 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,118 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,375 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $154,631 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $285,374 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,522 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,309 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,309 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,180,596 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,306,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,595,954 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,198,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,352,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,642,263 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,195,360 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,352,752 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,758 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,198,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,352,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,198,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,352,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,198,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $154,631 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $2,352,752 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,352,752 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 888.231 DODGE & COX INCOME FUND | 2014-09-05 | 2015-12-07 | $12,000 | $12,373 | -$373 | -$373 | |
| 271. ISHARES TR S&P 500 INDEX FD | 2002-06-25 | 2015-12-07 | $56,543 | $29,998 | $26,545 | $26,545 | |
| 191.485 ASTON FAIRPOINTE MID CAP FUND NM CHG 10/01/16 | 2015-12-30 | 2016-04-06 | $6,842 | $6,784 | $58 | $58 | |
| 3312.99 ASTON FAIRPOINTE MID CAP FUND NM CHG 10/01/16 | 2012-04-30 | 2016-04-06 | $118,373 | $112,070 | $6,303 | $6,303 | |
| 988.748 ARTISAN INTERNATIONAL FD-ADV | 2013-02-19 | 2016-04-06 | $26,993 | $25,488 | $1,505 | $1,505 | |
| 111.764 BARON SMALL CAP FUND INSTITUTIONAL | 2015-12-04 | 2016-04-06 | $3,147 | $3,253 | -$106 | -$106 | |
| 953.283 BARON SMALL CAP FUND INSTITUTIONAL | 2002-06-25 | 2016-04-06 | $26,844 | $17,057 | $9,787 | $9,787 | |
| 40.21 BLACKROCK FDS HIGH YIELD BD PORTFOLIO | 2015-12-24 | 2016-04-06 | $288 | $286 | $2 | $2 | |
| 6164.109 BLACKROCK FDS HIGH YIELD BD PORTFOLIO | 2007-01-17 | 2016-04-06 | $44,135 | $50,323 | -$6,188 | -$6,188 | |
| 1760.863 DODGE & COX INTERNATIONAL STOCK FUND | 2013-02-25 | 2016-04-06 | $60,186 | $62,282 | -$2,096 | -$2,096 | |
| 2159.827 DODGE & COX INCOME FUND | 2015-04-06 | 2016-04-06 | $29,114 | $30,000 | -$886 | -$886 | |
| 39.243 DODGE & COX INCOME FUND | 2015-12-22 | 2016-04-06 | $529 | $525 | $4 | $4 | |
| 19710.91 DODGE & COX INCOME FUND | 2012-04-30 | 2016-04-06 | $265,703 | $269,604 | -$3,901 | -$3,901 | |
| 42.9 HARBOR FD INTL FD | 2015-12-17 | 2016-04-06 | $2,529 | $2,531 | -$2 | -$2 | |
| 1427.695 HARBOR FD INTL FD | 2004-09-09 | 2016-04-06 | $84,177 | $54,038 | $30,139 | $30,139 | |
| 799. ISHARES TR S&P 500 INDEX FD | 2002-06-25 | 2016-04-06 | $164,881 | $80,252 | $84,629 | $84,629 | |
| 154. ISHARES CORE US AGGREGATE BOND ETF | 2015-04-06 | 2016-04-06 | $17,041 | $17,219 | -$178 | -$178 | |
| 600. ISHARES COHEN & STEERS RLTY FD | 2008-03-03 | 2016-04-06 | $61,399 | $45,749 | $15,650 | $15,650 | |
| 55. ISHARES TR S&P SMLCP VALU | 2008-03-20 | 2016-04-06 | $6,076 | $3,598 | $2,478 | $2,478 | |
| 8207.705 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2015-04-06 | 2016-04-06 | $96,112 | $98,000 | -$1,888 | -$1,888 | |
| 1411.254 T ROWE PRICE GROWTH STOCK FUND | 2015-04-06 | 2016-04-06 | $72,228 | $78,000 | -$5,772 | -$5,772 | |
| 1897.447 T ROWE PRICE GROWTH STOCK FUND | 2005-06-09 | 2016-04-06 | $97,111 | $64,270 | $32,841 | $32,841 | |
| 557.552 T ROWE PRICE GROWTH STOCK FUND | 2015-12-15 | 2016-04-06 | $28,536 | $29,545 | -$1,009 | -$1,009 | |
| 670.269 ROWE T PRICE VALUE FD INC COM | 2015-12-15 | 2016-04-06 | $21,060 | $20,517 | $543 | $543 | |
| 1595.958 ROWE T PRICE VALUE FD INC COM | 2006-12-20 | 2016-04-06 | $50,145 | $51,189 | -$1,044 | -$1,044 | |
| 311. SECTOR SPDR TR SBI CONS STPLS | 2016-04-06 | 2016-04-29 | $16,216 | $16,629 | -$413 | -$413 | |
| 332. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-04-06 | 2016-04-29 | $15,934 | $16,082 | -$148 | -$148 | |
| 662.91 COLUMBIA ACORN INTL FUND CL Z | 2016-04-06 | 2016-05-26 | $26,165 | $25,542 | $623 | $623 | |
| 1940.878 GOLDMAN SACHS MID CAP VALUE FD CL I | 2016-04-06 | 2016-05-26 | $66,417 | $63,855 | $2,562 | $2,562 | |
| 408. SECTOR SPDR TR SBI CYCL TRANS | 2016-04-29 | 2016-06-30 | $31,696 | $32,203 | -$507 | -$507 | |
| 25. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-04-06 | 2016-06-30 | $1,288 | $1,211 | $77 | $77 | |
| 774. SECTOR SPDR TR SBI INT-TECH | 2016-06-30 | 2016-07-29 | $35,959 | $33,446 | $2,513 | $2,513 | |
| 5450.501 EATON VANCE FLOATING RATE FUND CLASS I | 2015-04-06 | 2016-08-05 | $47,583 | $49,000 | -$1,417 | -$1,417 | |
| 5054.405 EATON VANCE FLOATING RATE FUND CLASS I | 2016-04-06 | 2016-08-05 | $44,125 | $43,013 | $1,112 | $1,112 | |
| 2462.365 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2016-04-06 | 2016-08-25 | $24,156 | $23,811 | $345 | $345 | |
| 2948.452 RIDGEWORTH FDS SEIX FLTG RATE NAME CHANGE 7/14/17 | 2016-08-05 | 2016-08-25 | $25,416 | $25,327 | $89 | $89 | |
| 3179.622 TEMPLETON GLOBAL BOND FUND AD FUND | 2013-02-19 | 2016-08-25 | $35,612 | $42,798 | -$7,186 | -$7,186 | |
| 8. SECTOR SPDR TR SBI CONS STPLS | 2016-07-29 | 2016-08-31 | $434 | $437 | -$3 | -$3 | |
| 591. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2016-07-29 | 2016-08-31 | $34,580 | $34,369 | $211 | $211 | |
| CAPITAL GAIN DIVIDENDS | $74,693 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $259,592 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $117,310 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,734,482 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0429 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $109,177 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,696,088 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040495 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $104,677 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,442,881 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04285 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $100,327 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,257,932 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044433 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $95,915 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,286,448 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041949 | DistributionYr5Rt |
| Total Distribution | 0.212627 | TotalDistributionRt |
| Average Distribution | 0.042525 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,575,797 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $109,536 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,854 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $112,390 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $122,390 | 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 | $2,854 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,854 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,176 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,176 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,322 | OverpaymentAmt |
| Applied To ES Tax | $2,142 | AppliedToESTaxAmt |
| Refund | $180 | 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 | 620 LIBERTY AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,531 | 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 | $2,615,022 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,615,022 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,615,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,575,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,790 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,790 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,854 | TotalTaxAmt |
| Distributable Before Adj | $125,936 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,936 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,936 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,390 | 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 | $122,390 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,854 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $119,536 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,936 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $81,862 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $122,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $81,862 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,528 | 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 | $85,408 | 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 | $8,467 | |
| American Anti-Vivisection Society | ||||||||
| 801 OLD YORK ROAD | Jenkintown | PA | 19046 | NONE | PC | GENERAL SUPPORT | $10,887 | |
| Methodist Midtown Community Center | ||||||||
| 718 W NORRIS STREET | Philadelphia | PA | 19132 | NONE | PC | GENERAL SUPPORT | $6,048 | |
| Society for Prevention of | ||||||||
| 350 E ERIE AVENUE | Philadelphia | PA | 19134 | NONE | PC | GENERAL SUPPORT | $6,048 | Cruelty to Animals |
| The Sunday Breakfast Assoc | ||||||||
| 302 N 13TH STREET | Philadelphia | PA | 19107 | NONE | PC | GENERAL SUPPORT | $6,048 | |
| Women's Humane Society | ||||||||
| 3839 RICHLEAU ROAD | Bensalem | PA | 19020 | NONE | PC | GENERAL SUPPORT | $7,258 | |
| The Artman Home for Lutherans | ||||||||
| 250 N BETHLEHEM PIKE | Ambler | PA | 19046 | NONE | PC | GENERAL SUPPORT | $10,887 | |
| The Good Shepard's Home | ||||||||
| 850 SOUTH 5TH STREET | Allentown | PA | 18103 | NONE | PC | GENERAL SUPPORT | $6,048 | |
| Lutheran Home for Orphans & | ||||||||
| 512 WEST TOWNSHIP LINE ROAD | Plymouth Meeting | PA | 19462 | NONE | PC | GENERAL SUPPORT | $53,224 | Aged at Germantown |
| National Wildlife Federation | ||||||||
| 11100 WILDLIFE CENTER DRIVE | Reston | VA | 20190 | NONE | PC | GENERAL SUPPORT | $6,048 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,963 | 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 | $53,157 | 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 | $259,592 | 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 | $312,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $312,749 | 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 | $832,239 | $827,953 |
| MUTUAL FUNDS - EQUITY | AT COST | $1,474,204 | $1,768,001 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,177 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,176 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $201 | $201 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $70 | $70 | $0 |
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