STELLA L@QUERING AND GRACE C NEWELL MEMORIAL TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STELLA L@QUERING AND GRACE C NEWELL MEMORIAL TRUST (EIN 25-6559299)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202321029349102202
- Schema version
- 2022v5.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-12T15:11:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256559299 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S QUERING & G NEWELL MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEL | BusinessNameControlTxt |
| Phone | 4122583051 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4122583051 | PhoneNum |
| Signature | 2023-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-04-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $176,189 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,646 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $155,288 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,333 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $12,981 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,979 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,788 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,394 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,394 | 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 | $355 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $71 | 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 | $3,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,394 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,244 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,244 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,638 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,514 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,999 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,110 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,110 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $172,033 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $171,550 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $163,079 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $184,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $184,660 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $176,189 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $184,032 | CapitalStockBOYAmt |
| Capital Stock EOY | $184,660 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $184,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $184,660 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $184,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $184,660 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $184,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $594 | ExcessRevenueOverExpensesAmt |
| Other Increases | $430 | OtherIncreasesAmt |
| Subtotal | $185,056 | SubtotalAmt |
| Other Decreases | $396 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $184,660 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 149.693 CAMBIAR INTL EQUITY FUND-INS | 2019-03-13 | 2022-03-30 | $3,895 | $3,783 | $112 | $112 | |
| 289.196 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2019-03-13 | 2022-03-30 | $15,486 | $10,845 | $4,641 | $4,641 | |
| 376.725 BNYM INTERNATIONAL STOCK FUND CLASS Y | 2019-03-13 | 2022-03-30 | $8,887 | $6,915 | $1,972 | $1,972 | |
| 597.949 DELAWARE VALUE FUND-R6 | 2019-03-13 | 2022-03-30 | $12,808 | $12,838 | -$30 | -$30 | |
| 154. FIDELITY REAL ESTATE ETF ETF | 2020-10-22 | 2022-03-30 | $5,036 | $3,673 | $1,363 | $1,363 | |
| 143.169 OAKMARK INTL SM CAP-R6 | 2019-03-13 | 2022-03-30 | $2,557 | $2,049 | $508 | $508 | |
| 2. INVESCO QQQ TRUST ETF | 2020-10-22 | 2022-03-30 | $738 | $565 | $173 | $173 | |
| 93. ISHARES TR MSCI EAFE IDX | 2019-03-13 | 2022-03-30 | $6,973 | $6,003 | $970 | $970 | |
| 538.105 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2019-03-13 | 2022-03-30 | $8,911 | $7,856 | $1,055 | $1,055 | |
| 423.624 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-13 | 2022-03-30 | $5,541 | $6,024 | -$483 | -$483 | |
| 761.354 MADISON MID CAP FUND-R6 | 2019-03-13 | 2022-03-30 | $10,766 | $7,900 | $2,866 | $2,866 | |
| 336.013 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2015-03-06 | 2022-03-30 | $3,750 | $4,007 | -$257 | -$257 | |
| 336.479 PRINCIPAL MIDCAP FUND-R6 | 2019-03-13 | 2022-03-30 | $12,628 | $8,877 | $3,751 | $3,751 | |
| 670.736 PGIM HIGH YIELD FUND CLASS R6 | 2019-03-13 | 2022-03-30 | $3,461 | $3,609 | -$148 | -$148 | |
| 384.304 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-03-13 | 2022-03-30 | $3,697 | $3,782 | -$85 | -$85 | |
| 123.003 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-03-13 | 2022-03-30 | $3,989 | $3,399 | $590 | $590 | |
| 150.279 WASATCH INTL OPPORTUNIT-INST | 2019-03-13 | 2022-03-30 | $538 | $496 | $42 | $42 | |
| 23.642 LSV SMALL CAP FUND-INST | 2022-03-30 | 2022-10-20 | $357 | $407 | -$50 | -$50 | |
| 162.812 CAMBIAR INTL EQUITY FUND-INS | 2019-03-13 | 2022-10-20 | $3,196 | $4,114 | -$918 | -$918 | |
| 1153.769 BLACKROCK TOTAL RETURN-I | 2022-03-30 | 2022-10-20 | $10,949 | $12,703 | -$1,754 | -$1,754 | |
| 781. BLACKROCK TOTAL RETURN-I | 2015-07-23 | 2022-10-20 | $7,412 | $9,177 | -$1,765 | -$1,765 | |
| 127.316 DOUBLELINE FLEXIBLE INC-R6 | 2022-03-30 | 2022-10-20 | $1,058 | $1,176 | -$118 | -$118 | |
| 142.736 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-03-30 | 2022-10-20 | $1,513 | $1,846 | -$333 | -$333 | |
| 211. ISHARES CORE MSCI EAFE ETF ETF | 2022-03-30 | 2022-10-20 | $11,282 | $14,960 | -$3,678 | -$3,678 | |
| 3.012 LAZARD US CONCENTRATED-INST | 2022-03-30 | 2022-10-20 | $44 | $57 | -$13 | -$13 | |
| 25.169 NUANCE MID CAP VALUE-Z | 2022-03-30 | 2022-10-20 | $298 | $355 | -$57 | -$57 | |
| 40.416 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-03-13 | 2022-10-20 | $369 | $398 | -$29 | -$29 | |
| 89.614 TOUCHSTONE SANDS EM GR-R6 | 2022-03-30 | 2022-10-20 | $1,062 | $1,441 | -$379 | -$379 | |
| 24.057 TOUCHSTONE SANDS EM GR-R6 | 2019-03-13 | 2022-10-20 | $285 | $312 | -$27 | -$27 | |
| 1.781 TOUCHSTONE MID CAP-R6 | 2022-03-30 | 2022-10-20 | $71 | $83 | -$12 | -$12 | |
| 27.883 TRANSAMERICA SM CAP GROW-I2 | 2022-03-30 | 2022-10-20 | $162 | $203 | -$41 | -$41 | |
| 13.38 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-03-13 | 2022-10-20 | $382 | $370 | $12 | $12 | |
| 588.462 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-03-13 | 2022-10-20 | $5,202 | $6,732 | -$1,530 | -$1,530 | |
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,985 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,333 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $160 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $160 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $160 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $166 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $166 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6 | OverpaymentAmt |
| Applied To ES Tax | $6 | 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 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122583051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,788 | 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 | $196,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $196,918 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $196,918 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $193,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $160 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $160 | TotalTaxAmt |
| Distributable Before Adj | $9,538 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,538 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,538 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,638 | 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 | $10,638 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,538 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,243 | 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 | $10,638 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,243 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,395 | 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 | $8,143 | 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 (4 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 W NYACK RD PO BOX C-635 | WEST NYACK | NY | 109941739 | NONE | PC | GENERAL SUPPORT | $2,311 | |
| SOUTHERN CLARION COUNTY | ||||||||
| 10515 ROUTE 68 | RIMERSBURG | PA | 162487005 | NONE | PC | GENERAL SUPPORT | $2,311 | AMBULANCE SERVICE |
| SLIGO PRESBYTERIAN CHURCH | ||||||||
| 403 COLERAIN ST PO BOX 310 | SLIGO | PA | 162550310 | NONE | PC | GENERAL SUPPORT | $2,311 | |
| SLIGO VOLUNTEER FIRE DEPT INC | ||||||||
| PO BOX 319 | SLIGO | PA | 162550319 | NONE | PC | GENERAL SUPPORT | $2,311 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,244 | 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 | $4,648 | 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 | $8,333 | 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 | $12,981 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,981 | 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 (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $4,233 | $4,416 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $4,519 | $4,439 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $12,329 | $17,674 |
| 464287465 ISHARES MSCI EAFE ET | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $6,425 | $5,357 |
| 557492485 MADISON MID CAP FUND | |||
| 592905749 METROPOLITAN WEST UN | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $4,607 | $4,176 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $8,155 | $7,722 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 01878T848 AB CONCENTRATED GROW | |||
| 05587K741 BNY MELLON INTERNATI | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $7,413 | $6,284 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $3,145 | $2,987 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 05587K857 BNYM INTERNATIONAL S | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $3,845 | $4,476 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $6,682 | $6,233 |
| 957663669 WESTERN ASSET CORE P | AT COST | $15,317 | $12,986 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $2,782 | $2,578 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $3,308 | $3,642 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $5,790 | $5,815 |
| 256210105 DODGE & COX INCOME F | AT COST | $4,131 | $4,304 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $7,334 | $6,651 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $9,794 | $8,445 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $3,727 | $4,313 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $6,623 | $7,557 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $10,805 | $9,403 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $5,792 | $4,582 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $4,708 | $4,354 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $3,893 | $3,336 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $6,613 | $4,481 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $3,635 | $3,540 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $5,246 | $4,686 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $4,052 | $3,211 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $6,647 | $5,431 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $396 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $365 |
| ROUNDING FOR SALES, TRANSACTIONS | $5 |
| PRIOR PERIOD ADJUSTMENT | $60 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $118 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $166 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $61 | $61 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $10 | $10 | $0 |