JAMES A SIMON AND EDNA R SIMON CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JAMES A SIMON AND EDNA R SIMON CHARITABLE TR (EIN 27-6478339)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-03
- IRS object ID
- 201743079349100004
- 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 Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-03T09:00:18-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276478339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES A SIMON AND EDNA R SIMON CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMO | BusinessNameControlTxt |
| Phone | 2157497534 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8800 TINICUM BOULEVARD -2ND FL | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19153 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2157497534 | PhoneNum |
| Signature | 2017-11-01 | 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 | B62B456F261951C798FA00B8391BA4DFFBFA8205 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $511,711 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,305 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $248,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,062 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $494 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $26,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,367 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,034 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,275 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,759 | 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 | $583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $118 | 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 | $7,617 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,759 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,147 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,289 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,974 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,007 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,384 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,384 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $465,091 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $457,427 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $482,327 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $491,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $486,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $511,711 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $487,896 | CapitalStockBOYAmt |
| Capital Stock EOY | $484,152 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,202 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,659 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $491,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $486,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $491,098 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $486,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $491,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $486,812 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $486,811 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 96. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-11-30 | 2016-01-29 | $4,466 | $4,849 | -$383 | -$383 | |
| 76. SPDR S&P INTERNATIONAL SMALL CAP | 2015-11-30 | 2016-01-29 | $1,992 | $2,216 | -$224 | -$224 | |
| 1. SECTOR SPDR TR SBI INT-TECH | 2015-11-30 | 2016-01-29 | $41 | $44 | -$3 | -$3 | |
| 91. SECTOR SPDR TR SBI CYCL TRANS | 2015-11-30 | 2016-02-29 | $6,833 | $7,356 | -$523 | -$523 | |
| 159. SECTOR SPDR TR SBI INT-TECH | 2015-11-30 | 2016-02-29 | $6,580 | $7,002 | -$422 | -$422 | |
| 680.762 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS | 2012-10-05 | 2016-04-06 | $15,882 | $17,876 | -$1,994 | -$1,994 | |
| 65. SECTOR SPDR TR SBI CONS STPLS | 2016-01-29 | 2016-04-29 | $3,389 | $3,290 | $99 | $99 | |
| 70. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-02-29 | 2016-04-29 | $3,360 | $3,262 | $98 | $98 | |
| 129.725 COLUMBIA ACORN INTL FUND CL Z | 2014-03-17 | 2016-05-26 | $5,120 | $5,929 | -$809 | -$809 | |
| 456.1 GOLDMAN SACHS MID CAP VALUE FD CL I | 2013-05-30 | 2016-05-26 | $15,608 | $20,714 | -$5,106 | -$5,106 | |
| 86. SECTOR SPDR TR SBI CYCL TRANS | 2016-04-29 | 2016-06-30 | $6,681 | $6,788 | -$107 | -$107 | |
| 5. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-02-29 | 2016-06-30 | $258 | $233 | $25 | $25 | |
| 164. SECTOR SPDR TR SBI INT-TECH | 2016-06-30 | 2016-07-29 | $7,619 | $7,087 | $532 | $532 | |
| 1215.849 EATON VANCE FLOATING RATE FUND CLASS I | 2011-02-22 | 2016-08-05 | $10,614 | $11,009 | -$395 | -$395 | |
| 251.792 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-10-22 | 2016-08-25 | $2,470 | $2,573 | -$103 | -$103 | |
| 323.635 RIDGEWORTH FDS SEIX FLTG RATE NAME CHANGE 7/14/17 | 2016-08-05 | 2016-08-25 | $2,790 | $2,780 | $10 | $10 | |
| 400.003 TEMPLETON GLOBAL BOND FUND AD FUND | 2012-06-22 | 2016-08-25 | $4,480 | $5,072 | -$592 | -$592 | |
| 2. SECTOR SPDR TR SBI CONS STPLS | 2016-01-29 | 2016-08-31 | $109 | $101 | $8 | $8 | |
| 125. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2016-07-29 | 2016-08-31 | $7,314 | $7,269 | $45 | $45 | |
| 580.171 MFS VALUE FUND CLASS I FUND 893 | 2010-03-16 | 2016-09-30 | $20,631 | $12,399 | $8,232 | $8,232 | |
| 409.022 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2016-09-30 | $22,243 | $19,142 | $3,101 | $3,101 | |
| 517.702 ROWE T PRICE VALUE FD INC COM | 2013-08-01 | 2016-09-30 | $17,203 | $17,239 | -$36 | -$36 | |
| 128. SECTOR SPDR TR SBI CONS STPLS | 2016-01-29 | 2016-09-30 | $6,809 | $6,524 | $285 | $285 | |
| 3. SECTOR SPDR TR SBI CONS STPLS | 2016-07-29 | 2016-09-30 | $160 | $164 | -$4 | -$4 | |
| 94. SECTOR SPDR TR SBI INT-TECH | 2016-08-31 | 2016-09-30 | $4,487 | $4,417 | $70 | $70 | |
| 9. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-07-29 | 2016-09-30 | $441 | $451 | -$10 | -$10 | |
| 141. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-02-29 | 2016-09-30 | $6,913 | $6,570 | $343 | $343 | |
| 982.272 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2012-06-22 | 2016-09-30 | $16,404 | $11,669 | $4,735 | $4,735 | |
| 58. SECTOR SPDR TR SBI BASIC INDS | 2016-09-30 | 2016-10-31 | $2,711 | $2,772 | -$61 | -$61 | |
| 47. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2016-09-30 | 2016-10-31 | $2,692 | $2,744 | -$52 | -$52 | |
| 1. SECTOR SPDR TR SBI INT-TECH | 2016-08-31 | 2016-10-31 | $48 | $47 | $1 | $1 | |
| 23. ISHARES TR S&P SMLCAP 600 | 2016-10-31 | 2016-11-30 | $3,076 | $2,718 | $358 | $358 | |
| 412.253 AMERICAN BEACON L/C VALU IS | 2012-10-05 | 2016-12-20 | $7,289 | $6,862 | $427 | $427 | |
| 33.707 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-10-22 | 2016-12-22 | $331 | $344 | -$13 | -$13 | |
| 8.949 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2012-11-02 | 2016-12-22 | $158 | $136 | $22 | $22 | |
| 12. ISHARES CORE US AGGREGATE BOND ETF | 2014-10-22 | 2016-12-22 | $1,288 | $1,326 | -$38 | -$38 | |
| 10. ISHARES TR S&P SMLCP VALU | 2012-10-05 | 2016-12-22 | $1,410 | $805 | $605 | $605 | |
| 7. ISHARES TR S&P SMLCP GROW | 2014-03-17 | 2016-12-22 | $1,055 | $845 | $210 | $210 | |
| 35. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-09-30 | 2016-12-22 | $2,436 | $2,361 | $75 | $75 | |
| 44. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-09-30 | 2016-12-22 | $3,116 | $2,870 | $246 | $246 | |
| 83.298 MFS VALUE FUND CLASS I FUND 893 | 2010-09-21 | 2016-12-22 | $3,041 | $1,758 | $1,283 | $1,283 | |
| 25.347 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2016-12-22 | $1,363 | $1,186 | $177 | $177 | |
| 50.523 RIDGEWORTH FDS SEIX FLTG RATE NAME CHANGE 7/14/17 | 2016-08-05 | 2016-12-22 | $442 | $434 | $8 | $8 | |
| 92.197 ROWE T PRICE VALUE FD INC COM | 2013-08-01 | 2016-12-22 | $3,130 | $3,070 | $60 | $60 | |
| 67.166 T ROWE PRICE REAL ESTATE FUND FD 122 | 2012-10-05 | 2016-12-22 | $1,878 | $1,402 | $476 | $476 | |
| 5. SECTOR SPDR TR SBI INT-TECH | 2016-08-31 | 2016-12-22 | $244 | $235 | $9 | $9 | |
| 51.551 TEMPLETON GLOBAL BOND FUND AD FUND | 2012-10-05 | 2016-12-22 | $620 | $690 | -$70 | -$70 | |
| 121.178 VANGUARD TOTL BD MKT IDX-ADM | 2014-10-23 | 2016-12-22 | $1,283 | $1,320 | -$37 | -$37 | |
| 47.379 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2016-12-22 | $136 | $136 | |||
| 2.166 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-05-26 | 2016-12-22 | $79 | $70 | $9 | $9 | |
| 67. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-09-30 | 2016-12-22 | $2,247 | $2,163 | $84 | $84 | |
| CAPITAL GAIN DIVIDENDS | $7,411 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,062 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $21,585 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $516,354 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041803 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,515 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $524,065 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.010524 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,496 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $483,356 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044472 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $22,964 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $446,445 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051437 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $14,922 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $444,220 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033591 | DistributionYr5Rt |
| Total Distribution | 0.181827 | TotalDistributionRt |
| Average Distribution | 0.036365 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $506,430 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,416 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $210 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,626 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,289 | 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 | $210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $326 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $326 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $116 | OverpaymentAmt |
| Applied To ES Tax | $106 | AppliedToESTaxAmt |
| Refund | $10 | 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 | 2157497534 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8800 TINICUM BLVD | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19153 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | 8800 TINICUM BLVD | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19153 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,034 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $514,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $514,142 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $514,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,712 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $506,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,322 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,322 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $210 | TotalTaxAmt |
| Distributable Before Adj | $25,112 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,112 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,112 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,289 | 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 | $25,289 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $210 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,079 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,112 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,619 | 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 | $25,289 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,619 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,670 | 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 | $23,442 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| SHARED SERVICE CENTER | OKLAHOMA CITY | OK | 73162 | NONE | PC | GENERAL SUPPORT | $4,724 |
| SALVATION ARMY OF PHILADELPHIA | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941753 | NONE | PC | GENERAL SUPPORT | $2,362 |
| HOSPICE & COMMUNITY CARE | |||||||
| PO BOX 4125 | LANCASTER | PA | 176044125 | NONE | PC | GENERAL SUPPORT | $3,453 |
| SAXTON COMMUNITY LIBRARY | |||||||
| 315 FRONT ST PO BOX 34 | SAXTON | PA | 166780034 | NONE | PC | GENERAL SUPPORT | $5,905 |
| HOPEWELL AREA SENIOR CITIZENS | |||||||
| 305 MIFFLIN ST | HOPEWELL | PA | 166500012 | NONE | PC | GENERAL SUPPORT | $3,543 |
| CORNWALL UNITED METHODIST | |||||||
| PO BOX 687 | CORNWALL | PA | 170160687 | NONE | PC | GENERAL SUPPORT | $3,543 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,530 | 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 | $8,305 | 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 | $18,062 | 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 | $494 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,861 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,861 | 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 | $87,715 | $85,674 |
| MUTUAL FUNDS - EQUITY | AT COST | $369,712 | $396,653 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $1 | 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 | $494 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $139 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $326 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $91 | $91 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $27 | $27 | $0 |