MARY SACHS TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARY SACHS TRUST (EIN 23-6239669)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202331299349102473
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:01:08-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236239669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SACHS MARY C TR U W | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SACH | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-04-16 | 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $3,115,429 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,221,103 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $87,351 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,082 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,082 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $153,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,626 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,840 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,130 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,710 | 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 Rev And Expnss | $8,368 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,368 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,115 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $362 | 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 | $41,112 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,492 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,193 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $191,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,492 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,193 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,370 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,134 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $234,045 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $256,093 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $256,093 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,368,604 | CorporateStockBOYAmt |
| Other Investments EOY | $2,308,641 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,859,336 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,602,649 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,564,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,115,429 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,602,649 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,564,734 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,602,649 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,564,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,602,649 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,564,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,602,649 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,370 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,565,279 | SubtotalAmt |
| Other Decreases | $545 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,564,734 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15203.089 FPA NEW INCOME FUND #78 | 2019-02-21 | 2022-02-08 | $150,663 | $150,360 | $303 | $303 | |
| 18212.923 TCW EMRG MRKTS INC-PLAN #5721 | 2019-05-16 | 2022-03-16 | $126,580 | $149,673 | -$23,093 | -$23,093 | |
| 31972.197 DODGE & COX INCOME FD COM #147 | 2017-10-04 | 2022-05-05 | $407,965 | $445,000 | -$37,035 | -$37,035 | |
| 596. ISHARES CORE S&P SMALL-CAP E | 2012-12-20 | 2022-05-05 | $59,249 | $61,774 | -$2,525 | -$2,525 | |
| 1900.799 PIMCO HIGH YIELD FD-INST #108 | 2021-06-15 | 2022-05-05 | $15,396 | $17,259 | -$1,863 | -$1,863 | |
| 5506.608 PIMCO HIGH YIELD FD-INST #108 | 2021-01-05 | 2022-05-05 | $44,604 | $50,000 | -$5,396 | -$5,396 | |
| 1525.553 T ROWE PRICE BLUE CHIP-I #429 | 2008-01-09 | 2022-05-05 | $200,000 | $58,913 | $141,087 | $141,087 | |
| 344.424 DODGE & COX STOCK FUND #145 | 2018-04-23 | 2022-08-25 | $79,517 | $69,570 | $9,947 | $9,947 | |
| 12. ISHARES CORE S & P 500 ETF | 2015-04-17 | 2022-08-25 | $5,028 | $2,526 | $2,502 | $2,502 | |
| 500. FINANCIAL SELECT SECTOR SPDR | 2022-03-16 | 2022-08-25 | $17,282 | $19,097 | -$1,815 | -$1,815 | |
| 1153.783 T ROWE PRICE INST EM MKT EQ 146 | 2017-10-04 | 2022-10-17 | $34,717 | $45,013 | -$10,296 | -$10,296 | |
| 11093.939 VANGUARD HIGH YIELD CORP-ADM 529 | 2019-04-29 | 2022-10-17 | $55,692 | $64,567 | -$8,875 | -$8,875 | |
| CAPITAL GAIN DIVIDENDS | $24,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,410 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $87,351 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,851 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,851 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,328 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,477 | OverpaymentAmt |
| Applied To ES Tax | $1,477 | 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 | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 |
|---|---|---|---|---|---|---|
| THOMAS WOOD ESQ CO WELLS FARGO | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $26,840 |
| 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 | $3,210,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,366,519 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,366,519 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,498 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,316,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $165,801 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $165,801 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,851 | TotalTaxAmt |
| Distributable Before Adj | $163,950 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $163,950 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $163,950 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,193 | 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 | $166,193 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,950 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $134,866 | 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 | $166,193 | QualifyingDistributionsAmt |
| Applied To Year1 | $134,866 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,327 | 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 | $132,623 | 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 (25 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 |
|---|---|---|---|---|---|---|---|---|
| DICKINSON PRESBYTERIAN CHURCH | ||||||||
| 12 CHURCH RD | CARLISLE | PA | 17015 | NONE | PC | GENERAL OPERATING | $4,000 | |
| HISTORICAL SOCIETY OF DAUPHIN COUNTY | ||||||||
| 219 S FRONT ST | HARRISBURG | PA | 17104 | NONE | PC | GENERAL OPERATING | $2,500 | |
| JEWISH FEDERATION OF GREATER HARRISBURG | ||||||||
| 3301 N FRONT ST | HARRISBURG | PA | 17110 | NONE | PC | GENERAL OPERATING | $69,000 | |
| LANCASTER CLEFT PALATE CLINIC | ||||||||
| 223 N LIME ST | LANCASTER | PA | 17602 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HISTORIC HARRISBURG ASSOCIATION INC | ||||||||
| 1230 N 3RD ST | HARRISBURG | PA | 17102 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KEHILAT HANAHAR | ||||||||
| 85 W MECHANIC ST | NEW HOPE | PA | 18938 | NONE | PC | GENERAL OPERATING | $1,500 | |
| MESORAH NEW JERSEY | ||||||||
| 116 LINCOLN AVE | HIGHLAND PARK | NJ | 08904 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HOME FOR THE FRIENDLESS | ||||||||
| 2300 VARTAN WAY | HARRISBURG | PA | 17110 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HADASSAH THE WOMENS ZIONIST | ||||||||
| 40 WALL ST | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING | $18,500 | ORGANIZATION OF AMERICA INC |
| BOY SCOUTS OF AMERICA | ||||||||
| PO BOX 152079 | IRVING | TX | 75015 | NONE | PC | GENERAL OPERATING | $1,000 | |
| THE SALVATION ARMY | ||||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $2,000 | |
| RABBI DAVID L SILVER YESHIVA | ||||||||
| 3301 N FRONT ST | HARRISBURG | PA | 17110 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ST PAULS EVANGELICAL LUTHERAN CHURCH | ||||||||
| PO BOX 128 | SARVER | PA | 16055 | NONE | PC | GENERAL OPERATING | $1,000 | |
| NATIONAL CIVIL WAR MUSEUM | ||||||||
| 1 LINCOLN CIRCLE AT RESERVOIR PARK | HARRISBURG | PA | 171030000 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YOUNG MEN & WOMEN'S HEBREW ASSN | ||||||||
| 1789 S BRADDOCK AVE | PITTSBURGH | PA | 15218 | NONE | PC | GENERAL OPERATING | $2,000 | |
| TEMPLE OHEV SHOLOM | ||||||||
| 2345 N FRONT ST | HARRISBURG | PA | 17110 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CUMBERLAND COUNTY HISTORIAL SOCIETY | ||||||||
| 21 N PITT ST | CARLISLE | PA | 17013 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BENDER JCC OF GREATER WASHINGTON | ||||||||
| 6125 MONTROSE RD | ROCKVILLE | MD | 20850 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PENNSYLVANIA WOUNDED WARRIORS INC | ||||||||
| 1117 COUNTRY CLUB RD | CAMP HILL | PA | 170111023 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CARLISLE CARES | ||||||||
| 50 W PENN ST | CARLISLE | PA | 17013 | NONE | PC | GENERAL OPERATING | $1,500 | |
| DAUPHIN COUNTY LIBRARY SYSTEM | ||||||||
| 101 WALNUT ST | HARRISBURG | PA | 17101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KESHER ISRAEL SYNAGOGUE | ||||||||
| 1000 POTTSTOWN PIKE | WEST CHESTER | PA | 19380 | NONE | PC | GENERAL OPERATING | $1,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 3400 N CHARLES ST MASON HALL | BALTIMORE | MD | 21218 | NONE | PC | SCHOLARSHIP | $1,000 | |
| THE FOUNDATION FOR ENHANCING COMMUNITIES | ||||||||
| 200 N 3RD ST 8TH FL | HARRISBURG | PA | 17101 | NONE | PC | GENERAL OPERATING | $11,000 | |
| CHRIST EVANGELICAL LUTHERAN CHURCH | ||||||||
| 1214 CROSBY STREET | LINGLESTOWN | PA | 17112 | NONE | PC | GENERAL OPERATING | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | 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 | $63,309 | 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 | $87,351 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,082 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $153,742 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,742 | 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 | $1,115 | Amt |
| Disbursements Charitable Prps | $1,115 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm |
|---|
| 693390841 PIMCO HIGH YIELD FD- |
| 464287804 ISHARES CORE S&P SMA |
| 413838723 OAKMARK INTERNATIONA |
| 19247U106 COHEN & STEERS INSTL |
| 464287200 ISHARES CORE S & P 5 |
| 957663610 WESTERN ASSET INTMD |
| 921910501 VANGUARD INTL GRTH F |
| 922031760 VANGUARD HIGH YIELD |
| 256219106 DODGE & COX STOCK FU |
| 00143W859 INV OPP DEVELOP MRKT |
| 256210105 DODGE & COX INCOME F |
| 302544101 FPA NEW INCOME FUND |
| 464287465 ISHARES MSCI EAFE ET |
| 413838780 OAKMARK FUND-INST #2 |
| 77954Q403 T ROWE PRICE BLUE CH |
| 74256W584 PRINCIPAL MIDCAP FUN |
| 872365713 TCW EMRG MRKTS INC-P |
| 464287499 ISHARES RUSSELL MID- |
| 74144Q203 T ROWE PRICE INST EM |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 90274D382 ETRACS ALERIAN INFRA | AT COST | $60,453 | $67,198 |
| 413838624 OAKMARK FUND-R6 #410 | AT COST | $115,000 | $149,524 |
| 464287168 ISHARES SELECT DIVID | AT COST | $329,579 | $315,007 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $62,145 | $242,102 |
| 413838574 OAKMARK INTERNATIONA | AT COST | $12,237 | $14,735 |
| 19247U106 COHEN & STEERS INSTL | AT COST | $50,000 | $38,974 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $247,862 | $458,363 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $51,973 | $127,196 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $97,741 | $84,778 |
| 302544101 FPA NEW INCOME FUND | AT COST | $470,000 | $457,899 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $139,246 | $170,927 |
| 957663610 WESTERN ASSET INTMD | AT COST | $93,327 | $79,929 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $72,238 | $187,713 |
| 921910501 VANGUARD INTL GRTH F | AT COST | $50,000 | $33,995 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $190,000 | $172,930 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $96,840 | $98,004 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $170,000 | $160,062 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $8,368 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,368 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $227 |
| ROC ADJ ON CY SALES | $116 |
| COST BASIS ADJUSTMENT | $202 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $3,082 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,082 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $355 | $355 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,099 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,328 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |