E BISBEE WARNER CHARITABLE TR UW 1006489: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- E BISBEE WARNER CHARITABLE TR UW 1006489 (EIN 23-7704723)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-29
- IRS object ID
- 201541199349100224
- Schema version
- 2014v5.0
- 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 | 2015-04-29T09:00:55-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237704723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E BISBEE WARNER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARN | BusinessNameControlTxt |
| Phone | 4127685898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PNC BANK NA 620 LIBERTY AVENUE 10 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127685898 | PhoneNum |
| Signature | 2015-04-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $338,171 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,488 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $173,771 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,047 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $23,535 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,535 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,297 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,132 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $165 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,247 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17 | 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 | $4,544 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $165 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,538 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,538 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,082 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,386 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,016 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,443 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,443 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $293,602 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $299,628 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $323,728 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $308,618 | TotalAssetsBOYAmt |
| Total Assets EOY | $314,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $338,171 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $306,250 | CapitalStockBOYAmt |
| Capital Stock EOY | $311,060 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,368 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,011 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $308,618 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $314,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $308,618 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $314,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $308,618 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,453 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $314,071 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $314,071 | 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 |
|---|---|---|---|---|---|---|---|
| 1. ISHARES TR S&P SMLCAP 600 | 2013-10-31 | 2014-01-01 | $109 | $104 | $5 | $5 | |
| 1. SECTOR SPDR TR SBI CYCL TRANS | 2013-10-31 | 2014-01-01 | $67 | $64 | $3 | $3 | |
| 91. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2013-10-31 | 2014-01-01 | $4,743 | $4,440 | $303 | $303 | |
| 88. HEALTH CARE SELECT SECTOR ETF LARGE CAP | 2013-12-31 | 2014-01-31 | $4,927 | $4,884 | $43 | $43 | |
| 3. SECTOR SPDR TR SBI CYCL TRANS | 2013-10-31 | 2014-02-28 | $201 | $191 | $10 | $10 | |
| 92. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2014-01-31 | 2014-02-28 | $4,805 | $4,608 | $197 | $197 | |
| 65.112 EAGLE SMALL CAP GROWTH FUND CL I | 2013-01-17 | 2014-03-14 | $3,868 | $2,981 | $887 | $887 | |
| 172.604 THIRD AVENUE INTERNATL VALUE FUND 448 | 2013-01-17 | 2014-03-14 | $3,354 | $2,981 | $373 | $373 | |
| 4. HEALTH CARE SELECT SECTOR ETF LARGE CAP | 2014-02-28 | 2014-04-30 | $232 | $240 | -$8 | -$8 | |
| 67. SECTOR SPDR TR SBI CYCL TRANS | 2013-10-31 | 2014-04-30 | $4,258 | $4,263 | -$5 | -$5 | |
| 5. SECTOR SPDR TR SBI CYCL TRANS | 2014-01-31 | 2014-04-30 | $318 | $314 | $4 | $4 | |
| 43. ISHARES TR S&P SMLCAP 600 | 2013-10-31 | 2014-06-30 | $4,802 | $4,468 | $334 | $334 | |
| 80. HEALTH CARE SELECT SECTOR ETF LARGE CAP | 2014-02-28 | 2014-06-30 | $4,873 | $4,791 | $82 | $82 | |
| 3. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2014-04-30 | 2014-06-30 | $162 | $159 | $3 | $3 | |
| 63. ISHARES MSCI EAFE SMALL CAP ETF | 2014-06-30 | 2014-07-31 | $3,229 | $3,336 | -$107 | -$107 | |
| 44. SPDR S&P INTERNATIONAL SMALL CAP | 2014-06-30 | 2014-07-31 | $1,521 | $1,553 | -$32 | -$32 | |
| 88. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2014-04-30 | 2014-07-31 | $4,583 | $4,660 | -$77 | -$77 | |
| 6. SECTOR SPDR TR SBI BASIC INDS | 2014-06-30 | 2014-08-29 | $303 | $298 | $5 | $5 | |
| 48. SECTOR SPDR TR SBI INT-ENERGY | 2014-07-31 | 2014-08-29 | $4,716 | $4,675 | $41 | $41 | |
| 18.245 AMERICAN BEACON L/C VALU IS | 2013-01-17 | 2014-09-18 | $373 | $311 | $62 | $62 | |
| 14.704 ARTISAN FDS INC INTERNATIONAL | 2013-01-17 | 2014-09-18 | $455 | $373 | $82 | $82 | |
| 9.751 COLUMBIA ACORN INTL FUND CL Z | 2014-03-14 | 2014-09-18 | $455 | $452 | $3 | $3 | |
| 17.75 DODGE & COX INTERNATIONAL STOCK FUND | 2013-01-17 | 2014-09-18 | $834 | $637 | $197 | $197 | |
| 4.576 GOLDMAN SACHS MID CAP VALUE FD CL I | 2013-05-30 | 2014-09-18 | $225 | $212 | $13 | $13 | |
| 34.826 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS | 2013-01-17 | 2014-09-18 | $1,154 | $895 | $259 | $259 | |
| 16.828 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2013-01-17 | 2014-09-18 | $315 | $273 | $42 | $42 | |
| 6. ISHARES TR S&P SMLCP VALU | 2013-01-17 | 2014-09-18 | $678 | $506 | $172 | $172 | |
| 4. ISHARES TR S&P SMLCP GROW | 2014-03-14 | 2014-09-18 | $471 | $480 | -$9 | -$9 | |
| 112.833 MFS VALUE FUND CLASS I | 2013-01-17 | 2014-09-18 | $3,977 | $3,019 | $958 | $958 | |
| 34.865 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-08-28 | 2014-09-18 | $717 | $624 | $93 | $93 | |
| 80.619 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2014-09-18 | $4,500 | $3,773 | $727 | $727 | |
| 80.08 ROWE T PRICE VALUE FD INC COM | 2013-08-01 | 2014-09-18 | $3,011 | $2,667 | $344 | $344 | |
| 9. SECTOR SPDR TR SBI BASIC INDS | 2014-06-30 | 2014-09-18 | $456 | $447 | $9 | $9 | |
| 8. HEALTH CARE SELECT SECTOR ETF LARGE CAP | 2014-08-29 | 2014-09-18 | $518 | $510 | $8 | $8 | |
| 13. SECTOR SPDR TR SBI INT-TECH | 2014-07-31 | 2014-09-18 | $527 | $514 | $13 | $13 | |
| 185.97 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2013-01-17 | 2014-09-18 | $3,491 | $2,477 | $1,014 | $1,014 | |
| 2162.343 DODGE & COX INCOME FUND | 2012-06-20 | 2014-10-22 | $30,121 | $29,602 | $519 | $519 | |
| 265.558 DODGE & COX INCOME FUND | 2014-09-18 | 2014-10-22 | $3,699 | $3,681 | $18 | $18 | |
| 409.548 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2014-09-18 | 2014-10-22 | $4,480 | $4,444 | $36 | $36 | |
| 2844.351 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2013-01-17 | 2014-10-22 | $31,117 | $31,942 | -$825 | -$825 | |
| 78.752 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS | 2014-09-18 | 2014-10-22 | $884 | $891 | -$7 | -$7 | |
| 516.309 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS | 2013-07-01 | 2014-10-22 | $5,798 | $5,829 | -$31 | -$31 | |
| 732.253 EATON VANCE FLOATING RATE FUND CLASS I | 2013-01-17 | 2014-10-30 | $6,590 | $6,715 | -$125 | -$125 | |
| 120.005 TEMPLETON GLOBAL BOND FUND AD FUND | 2012-12-06 | 2014-10-30 | $1,588 | $1,630 | -$42 | -$42 | |
| 85. SECTOR SPDR TR SBI BASIC INDS | 2014-06-30 | 2014-12-01 | $4,129 | $4,219 | -$90 | -$90 | |
| 3. HEALTH CARE SELECT SECTOR ETF LARGE CAP | 2014-08-29 | 2014-12-01 | $209 | $191 | $18 | $18 | |
| 5. SECTOR SPDR TR SBI INT-TECH | 2014-07-31 | 2014-12-01 | $210 | $196 | $14 | $14 | |
| 12.684 MFS VALUE FUND CLASS I | 2013-01-17 | 2014-12-30 | $450 | $339 | $111 | $111 | |
| 3.022 T ROWE PRICE REAL ESTATE FUND FD 122 | 2014-09-18 | 2014-12-30 | $82 | $73 | $9 | $9 | |
| 29.73 T ROWE PRICE REAL ESTATE FUND FD 122 | 2013-01-17 | 2014-12-30 | $811 | $641 | $170 | $170 | |
| 11.369 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2013-01-17 | 2014-12-30 | $211 | $151 | $60 | $60 | |
| CAPITAL GAIN DIVIDENDS | $10,164 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,047 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,094 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $310,960 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038892 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $14,358 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $290,012 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049508 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,763 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $277,986 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03512 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,647 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $258,876 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021814 | DistributionYr4Rt |
| Total Distribution | 0.145334 | TotalDistributionRt |
| Average Distribution | 0.036334 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $332,785 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,091 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $204 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,295 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,703 | 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 | $204 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $204 | SubtotalAmt |
| Subtitle A Tax | $870 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $736 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $736 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $736 | OverpaymentAmt |
| Applied To ES Tax | $102 | AppliedToESTaxAmt |
| Refund | $634 | 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 | 4127685898 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | 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 AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,297 | 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 | $337,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $337,853 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $337,853 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,068 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $332,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,639 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $16,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,639 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,639 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,703 | 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 | $13,703 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $204 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,499 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,639 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,920 | 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 | $13,703 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,920 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $783 | 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 | $15,856 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC - CHARITIES | BusinessNameLine1Txt |
| Business Name Line2 | CATHOLIC FOUNDATION OF PHILADELPHIA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH 20TH STREET STE 301 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191031454 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $13,538 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,538 | 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 | $7,488 | 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 | $16,047 | 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 | $23,535 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,535 | 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 | $109,637 | $107,984 |
| MUTUAL FUNDS - EQUITY | AT COST | $189,991 | $215,744 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $494 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $736 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $17 | $17 | $0 |
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