F MARION LEWIS CHAR TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- F MARION LEWIS CHAR TR (EIN 85-6483704)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-07
- IRS object ID
- 202200979349100635
- Schema version
- 2021v4.1
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-07T19:00:53-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 856483704 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F MARION LEWIS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEWI | BusinessNameControlTxt |
| Phone | 4127689607 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127689607 | PhoneNum |
| Signature | 2022-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-04-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $816,624 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $17,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,267 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $378,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,391 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $67,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,658 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,456 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,365 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,091 | 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 | $5,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $215 | 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 |
| Other Expenses Rev And Expnss | $4,100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,665 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,191 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,065 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,065 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,730 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,256 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,078 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,778 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,785 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,785 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $672,463 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $715,526 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $790,839 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $732,241 | TotalAssetsBOYAmt |
| Total Assets EOY | $741,311 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $816,624 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $732,241 | CapitalStockBOYAmt |
| Capital Stock EOY | $741,311 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $732,241 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $741,311 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $732,241 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $741,311 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $732,241 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,928 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,278 | OtherIncreasesAmt |
| Subtotal | $742,447 | SubtotalAmt |
| Other Decreases | $1,136 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $741,311 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 752.108 CAMBIAR INTL EQUITY FUND-INS | 2020-09-01 | 2021-04-06 | $21,247 | $18,351 | $2,896 | $2,896 | |
| 3906.423 BLACKROCK TOTAL RETURN-I | 2020-09-01 | 2021-04-06 | $46,408 | $49,104 | -$2,696 | -$2,696 | |
| 2946.845 DOUBLELINE FLEXIBLE INC-I | 2020-09-01 | 2021-04-06 | $28,525 | $27,553 | $972 | $972 | |
| 80. FIDELITY REAL ESTATE ETF ETF | 2020-09-01 | 2021-04-06 | $2,243 | $1,939 | $304 | $304 | |
| 2244.759 HARBOR FD VALUE FUND | 2020-09-01 | 2021-04-06 | $48,487 | $39,620 | $8,867 | $8,867 | |
| 246.013 OAKMARK INTL SM CAP-INST 2888 | 2020-09-01 | 2021-04-06 | $4,736 | $3,459 | $1,277 | $1,277 | |
| 162.758 WCM FOCUSED INTL GROWTH-INS | 2020-09-01 | 2021-04-06 | $4,128 | $3,571 | $557 | $557 | |
| 6. ISHARES TR S&P 500 INDEX FD | 2020-09-01 | 2021-04-06 | $2,450 | $2,110 | $340 | $340 | |
| 136. ISHARES CORE MSCI EAFE ETF ETF | 2020-09-01 | 2021-04-06 | $9,976 | $8,359 | $1,617 | $1,617 | |
| 582.71 JENSEN QUALITY GROWTH-Y | 2020-09-01 | 2021-04-06 | $33,809 | $32,725 | $1,084 | $1,084 | |
| 654.548 TOUCHSTONE MID CAP GROW-INST | 2020-09-01 | 2021-04-06 | $27,268 | $24,107 | $3,161 | $3,161 | |
| 104.452 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-09-01 | 2021-04-06 | $3,633 | $2,525 | $1,108 | $1,108 | |
| 117.827 WASATCH INTL OPPORTUNIT-INST | 2020-09-01 | 2021-04-06 | $621 | $550 | $71 | $71 | |
| 3915.913 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-09-01 | 2021-04-06 | $46,991 | $49,262 | -$2,271 | -$2,271 | |
| 3.959 OAKMARK INTL SM CAP-INST 2888 | 2020-09-01 | 2021-04-15 | $78 | $56 | $22 | $22 | |
| 10.424 WASATCH INTL OPPORTUNIT-INST | 2020-09-01 | 2021-04-15 | $57 | $49 | $8 | $8 | |
| 48.065 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-08-24 | $3,022 | $2,691 | $331 | $331 | ||
| 10.104 OAKMARK INTL SM CAP-R6 | 2020-09-01 | 2021-08-24 | $211 | $142 | $69 | $69 | |
| 8. INVESCO QQQ TRUST ETF | 2021-04-06 | 2021-08-24 | $2,993 | $2,657 | $336 | $336 | |
| 81.301 WCM FOCUSED INTL GROWTH-INS | 2021-08-24 | $2,341 | $1,844 | $497 | $497 | ||
| 2997.142 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-24 | $49,693 | $43,254 | $6,439 | $6,439 | ||
| 87.37 MADISON MID CAP FUND-R6 | 2021-08-24 | $1,291 | $1,190 | $101 | $101 | ||
| 40.29 PRINCIPAL MIDCAP FUND-R6 | 2021-08-24 | $1,714 | $1,557 | $157 | $157 | ||
| 3.4 TRANSAMERICA SM CAP GROW-I2 | 2021-04-15 | 2021-08-24 | $32 | $31 | $1 | $1 | |
| 8. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-08-24 | $499 | $470 | $29 | $29 | ||
| 90. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-28 | $3,074 | $2,846 | $228 | $228 | |
| 8. INVESCO QQQ TRUST ETF | 2021-04-06 | 2021-12-28 | $3,218 | $2,657 | $561 | $561 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-28 | $2,399 | $2,250 | $149 | $149 | |
| 119.073 MADISON MID CAP FUND-R6 | 2021-04-06 | 2021-12-28 | $1,803 | $1,609 | $194 | $194 | |
| 38.813 LYRICAL US VALUE EQUITY-INST | 2021-12-28 | $895 | $837 | $58 | $58 | ||
| 5. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-09-01 | 2021-12-28 | $329 | $254 | $75 | $75 | |
| 8. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-04-06 | 2021-12-28 | $527 | $466 | $61 | $61 | |
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,788 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,391 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $821 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $821 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $821 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $503 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $503 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $321 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| 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 | 4127689607 | 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 N A | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,456 | 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 | $798,302 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $798,302 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $798,302 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $786,327 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,316 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,316 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $821 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $821 | TotalTaxAmt |
| Distributable Before Adj | $38,495 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,495 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,495 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,256 | 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 | $45,256 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,495 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,653 | 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 | $45,256 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,653 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,495 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $108 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $108 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $108 | 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 | $108 | 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 | MAINE SCHOOL ADMIN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DISTRICT NO 30 | AddressLine1Txt |
| City | LEE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $39,065 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,065 | 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 | $17,267 | 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 | $50,391 | 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 | $67,658 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,658 | 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 (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $39,922 | $53,573 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $33,784 | $32,279 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $27,590 | $34,386 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $35,176 | $43,883 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $49,872 | $48,643 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $17,029 | $16,519 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $38,764 | $51,721 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $18,150 | $20,010 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $21,404 | $20,238 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $31,636 | $34,260 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $25,895 | $36,589 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $43,782 | $44,079 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $29,128 | $28,064 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $21,529 | $24,074 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $20,816 | $28,294 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $18,716 | $24,302 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $41,145 | $44,407 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $36,132 | $32,584 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $14,844 | $20,326 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $22,205 | $20,197 |
| 557492485 MADISON MID CAP FUND | AT COST | $27,640 | $31,119 |
| 592905749 METROPOLITAN WEST UN | AT COST | $16,565 | $16,204 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $44,013 | $44,560 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $18,501 | $20,273 |
| 957663669 WESTERN ASSET CORE P | AT COST | $21,288 | $20,255 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | $4 |
| 2021 TRANSACTION POSTED IN 2022 | $1,131 |
| ADJUSTMENT TO INCOME | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $4,100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,100 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $1,276 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,391 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $503 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $166 | $166 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $49 | $49 | $0 |