LEONA GRUBER LEIGH COUNTY HISTORICAL SOCIETY TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LEONA GRUBER LEIGH COUNTY HISTORICAL SOCIETY TRUST (EIN 23-7831169)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-03-06
- IRS object ID
- 202610659349101106
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-06T10:01:35-06:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237831169 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRUBER LCHS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRUB | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-02-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-02-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $773,781 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,892 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,892 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,494 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $176,672 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,494 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $30,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,386 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,608 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,822 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,786 | 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 |
| Accounting Fees Rev And Expnss | $1,537 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,537 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85 | 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 | $14,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,907 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,323 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,907 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,323 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,229 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,479 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $140,648 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,128 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,128 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $518,160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $607,324 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $737,653 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $658,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $643,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $773,781 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $658,808 | CapitalStockBOYAmt |
| Capital Stock EOY | $643,452 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $658,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $643,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $658,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $643,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $658,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,229 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $643,579 | SubtotalAmt |
| Other Decreases | $127 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $643,452 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1864. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2025-03-20 | $18,379 | $21,436 | -$3,057 | -$3,057 | |
| 52. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2025-03-20 | $675 | $783 | -$108 | -$108 | |
| 215. EMBARK COMMODITY STRAT-RTR | 2024-04-18 | 2025-03-20 | $2,348 | $2,307 | $41 | $41 | |
| 136. NYLI MACKAY HIGH YILD CBF-R6 | 2024-09-05 | 2025-03-20 | $709 | $711 | -$2 | -$2 | |
| 1115.137 PIMCO TOTAL RET FD-INST #35 | 2019-02-25 | 2025-03-20 | $9,691 | $11,174 | -$1,483 | -$1,483 | |
| 106. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2025-03-20 | $1,513 | $1,985 | -$472 | -$472 | |
| 301.047 T ROWE PR OVERSEAS STOCK-I #521 | 2024-11-06 | 2025-03-20 | $4,142 | $3,977 | $165 | $165 | |
| 312.953 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-03-20 | $4,306 | $3,746 | $560 | $560 | |
| 7. AMEX ENERGY SELECT SPDR | 2024-11-06 | 2025-03-20 | $646 | $660 | -$14 | -$14 | |
| 112. TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-13 | 2025-03-20 | $741 | $911 | -$170 | -$170 | |
| 172. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2025-03-31 | $1,691 | $1,978 | -$287 | -$287 | |
| 4. GOLDMAN ACTIVEBETA US LC ETF | 2024-11-06 | 2025-03-31 | $439 | $467 | -$28 | -$28 | |
| 40. EMBARK COMMODITY STRAT-RTR | 2024-04-18 | 2025-03-31 | $436 | $429 | $7 | $7 | |
| 10. ISHARES CORE S&P TOTAL U.S. ETF | 2024-11-06 | 2025-03-31 | $1,216 | $1,301 | -$85 | -$85 | |
| 87. NYLI MACKAY HIGH YILD CBF-R6 | 2024-09-05 | 2025-03-31 | $449 | $455 | -$6 | -$6 | |
| 115. PIMCO TOTAL RET FD-INST #35 | 2019-02-25 | 2025-03-31 | $998 | $1,152 | -$154 | -$154 | |
| 28. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2025-03-31 | $405 | $524 | -$119 | -$119 | |
| 10. PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-11-06 | 2025-03-31 | $445 | $478 | -$33 | -$33 | |
| 103. PGIM HIGH YIELD-Q 1067 | 2020-10-15 | 2025-03-31 | $490 | $550 | -$60 | -$60 | |
| 4. AMEX ENERGY SELECT SPDR | 2024-11-06 | 2025-03-31 | $373 | $377 | -$4 | -$4 | |
| 69. ISHARES CORE S&P TOTAL U.S. ETF | 2024-10-26 | 2025-07-01 | $9,329 | $8,997 | $332 | $332 | |
| 44. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-11-06 | 2025-07-01 | $1,358 | $1,385 | -$27 | -$27 | |
| 65. GOLDMAN ACTIVEBETA US LC ETF | 2024-11-06 | 2025-08-19 | $8,186 | $7,582 | $604 | $604 | |
| 30. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2025-08-19 | $3,778 | $1,730 | $2,048 | $2,048 | |
| 26. GLDMN SCHS GQG PRT INTL-R6 4946 | 2024-11-06 | 2025-08-19 | $592 | $578 | $14 | $14 | |
| 1138. EMBARK COMMODITY STRAT-RTR | 2024-04-18 | 2025-08-19 | $12,006 | $12,007 | -$1 | -$1 | |
| 1984.854 EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-08-19 | $22,086 | $21,175 | $911 | $911 | |
| 177.84 EMBARK SMALL CAP EQUITY-RTR | 2025-03-20 | 2025-08-19 | $1,979 | $1,778 | $201 | $201 | |
| 182.379 PIMCO COMMODITY REAL RET STRAT-I45 | 2024-11-06 | 2025-08-19 | $2,475 | $2,395 | $80 | $80 | |
| 794.457 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2025-08-19 | $10,781 | $11,514 | -$733 | -$733 | |
| 1033.497 T ROWE PR OVERSEAS STOCK-I #521 | 2022-08-10 | 2025-08-19 | $15,854 | $12,342 | $3,512 | $3,512 | |
| 22. AMEX ENERGY SELECT SPDR | 2024-11-06 | 2025-08-19 | $1,867 | $2,073 | -$206 | -$206 | |
| 130. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $11,033 | $11,864 | -$831 | -$831 | |
| 64.293 TOUCHSTONE MID CAP-R6 #355 | 2024-11-06 | 2025-08-19 | $3,676 | $3,853 | -$177 | -$177 | |
| 34.921 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-08-19 | $1,997 | $1,862 | $135 | $135 | |
| 44.786 TOUCHSTONE MID CAP-R6 #355 | 2020-03-26 | 2025-08-19 | $2,561 | $1,442 | $1,119 | $1,119 | |
| 6. VANGUARD MIDCAP VIPER | 2024-11-06 | 2025-08-19 | $1,721 | $1,640 | $81 | $81 | |
| 90.318 WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-11-06 | 2025-08-19 | $2,915 | $2,843 | $72 | $72 | |
| 33.682 WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-08-19 | $1,087 | $998 | $89 | $89 | |
| 41. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2025-09-30 | $408 | $472 | -$64 | -$64 | |
| 8. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2025-09-30 | $1,039 | $461 | $578 | $578 | |
| 108. EMBARK COMMODITY STRAT-RTR | 2024-07-23 | 2025-09-30 | $1,200 | $1,103 | $97 | $97 | |
| 31. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-09-30 | $4,499 | $4,354 | $145 | $145 | |
| 56. PIMCO TOTAL RET FD-INST #35 | 2019-02-25 | 2025-09-30 | $493 | $561 | -$68 | -$68 | |
| 2. VANGUARD MIDCAP VIPER | 2024-11-06 | 2025-09-30 | $585 | $547 | $38 | $38 | |
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,736 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,494 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $271 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $271 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $271 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $284 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $284 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13 | OverpaymentAmt |
| Applied To ES Tax | $13 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN LABUKAS JR | ||||||
| 100 N Main St FL 5D4001-052 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $750 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $11,858 |
| 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 | $712,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,680 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $742,790 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $742,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,142 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $731,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,582 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,582 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $271 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $271 | TotalTaxAmt |
| Distributable Before Adj | $36,311 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,311 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,311 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,323 | 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 | $34,323 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,311 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,337 | 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 | $34,323 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,337 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,986 | 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 | $15,325 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 | LEHIGH COUNTY HISTORICAL SOCIETY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 432 WEST WALNUT STREET | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $31,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,892 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,494 | 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 | $30,386 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,386 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,537 | Amt |
| Disbursements Charitable Prps | $1,537 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $19,157 | $45,411 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $17,455 | $29,673 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $61,708 | $60,100 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $15,683 | $15,179 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $103,543 | $176,071 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $15,971 | $14,822 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $122,491 | $119,740 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $24,675 | $22,614 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $12,613 | $21,749 |
| 256219106 DODGE & COX STOCK FU | AT COST | $20,475 | $22,408 |
| 722005667 PIMCO COMMODITY REAL | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $18,302 | $22,089 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $20,419 | $22,683 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $33,518 | $37,879 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $29,750 | $29,595 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $20,875 | $21,642 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $26,217 | $31,010 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $44,472 | $44,988 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $124 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $79 | $79 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $101 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $284 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | $6 | $0 |