THE ALFRED WOLFER EDUCATION TRUST C/O PNC BANK NA: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE ALFRED WOLFER EDUCATION TRUST C/O PNC BANK NA (EIN 23-7708985)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-15
- IRS object ID
- 202201059349100620
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-15T10:00:44-05:00 | 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 | 237708985 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW ALFRED WOLFER EDUCATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOLF | BusinessNameControlTxt |
| Phone | 4124943011 | 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 | 4124943011 | PhoneNum |
| Signature | 2022-04-14 | 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 | 2022-04-14 | 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 | $484,427 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,671 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $104,019 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,565 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $352 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $36,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,236 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,758 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,470 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $288 | 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 | $110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $110 | 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 | $5,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,152 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,152 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,020 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,440 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,568 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,656 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,384 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,138 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,138 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $387,984 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $388,861 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $461,289 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $401,368 | TotalAssetsBOYAmt |
| Total Assets EOY | $411,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $484,427 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $401,368 | CapitalStockBOYAmt |
| Capital Stock EOY | $411,999 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $401,368 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $411,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $401,368 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $411,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $401,368 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,568 | ExcessRevenueOverExpensesAmt |
| Other Increases | $793 | OtherIncreasesAmt |
| Subtotal | $412,729 | SubtotalAmt |
| Other Decreases | $730 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $411,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 516.958 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-03-24 | $14,072 | $14,361 | -$289 | -$289 | |
| 20. FIDELITY REAL ESTATE ETF ETF | 2020-12-29 | 2021-03-24 | $542 | $505 | $37 | $37 | |
| 23. FIDELITY REAL ESTATE ETF ETF | 2020-07-01 | 2021-03-24 | $624 | $546 | $78 | $78 | |
| 4.751 HARBOR FD VALUE FUND | 2020-12-29 | 2021-03-24 | $98 | $90 | $8 | $8 | |
| 582.96 HARBOR FD VALUE FUND | 2019-04-04 | 2021-03-24 | $12,015 | $8,791 | $3,224 | $3,224 | |
| 114.47 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-03-24 | $2,110 | $1,668 | $442 | $442 | |
| 171.343 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-24 | $4,128 | $2,860 | $1,268 | $1,268 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-03-24 | $394 | $289 | $105 | $105 | |
| 21. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-03-24 | $1,504 | $1,301 | $203 | $203 | |
| 3.906 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-03-24 | $58 | $60 | -$2 | -$2 | |
| 8.318 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-03-24 | $305 | $229 | $76 | $76 | |
| .146 TOUCHSTONE MID CAP GROW-INST | 2020-12-29 | 2021-03-24 | $6 | $6 | |||
| 392.525 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2021-03-24 | $15,477 | $12,263 | $3,214 | $3,214 | |
| 28.21 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-03-24 | $236 | $190 | $46 | $46 | |
| 38.133 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-03-24 | $1,258 | $1,066 | $192 | $192 | |
| 23.967 WASATCH INTL OPPORTUNIT-INST | 2020-12-29 | 2021-03-24 | $122 | $125 | -$3 | -$3 | |
| 180.944 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2021-03-24 | $923 | $610 | $313 | $313 | |
| 4. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $225 | $183 | $42 | $42 | |
| 3. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-12-29 | 2021-03-24 | $169 | $162 | $7 | $7 | |
| 5.848 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-07-19 | $164 | $162 | $2 | $2 | |
| 78. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2021-07-19 | $2,407 | $1,837 | $570 | $570 | |
| 13.166 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2021-07-19 | $200 | $196 | $4 | $4 | |
| 37.774 HARBOR FD VALUE FUND | 2019-04-04 | 2021-07-19 | $828 | $570 | $258 | $258 | |
| 34.081 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-07-19 | $671 | $497 | $174 | $174 | |
| 6. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-07-19 | $2,118 | $1,496 | $622 | $622 | |
| 57.648 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-07-19 | $1,561 | $962 | $599 | $599 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-07-19 | $1,276 | $868 | $408 | $408 | |
| 2.641 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-07-19 | $164 | $133 | $31 | $31 | |
| 31.2 JENSEN QUALITY GROWTH-Y | 2020-12-29 | 2021-07-19 | $1,938 | $1,719 | $219 | $219 | |
| 1.663 JENSEN QUALITY GROWTH-Y | 2021-03-24 | 2021-07-19 | $103 | $93 | $10 | $10 | |
| 67.145 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-07-19 | $1,070 | $1,023 | $47 | $47 | |
| 30.673 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2021-07-19 | $715 | $669 | $46 | $46 | |
| 36.816 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-07-19 | $1,487 | $1,012 | $475 | $475 | |
| 21.527 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-03-24 | 2021-07-19 | $479 | $446 | $33 | $33 | |
| 30.704 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-07-19 | $274 | $207 | $67 | $67 | |
| 5.293 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-07-19 | $180 | $148 | $32 | $32 | |
| 14.947 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-07-19 | $306 | $296 | $10 | $10 | |
| 8.442 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2021-07-19 | $44 | $28 | $16 | $16 | |
| 8. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-07-19 | $477 | $365 | $112 | $112 | |
| 13.358 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-08-24 | $310 | $201 | $109 | $109 | |
| 2.819 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-08-24 | $59 | $41 | $18 | $18 | |
| 3. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $1,123 | $748 | $375 | $375 | |
| 16.296 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-24 | $469 | $272 | $197 | $197 | |
| 10.289 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-08-24 | $676 | $517 | $159 | $159 | |
| 93.381 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-10-13 | 2021-08-24 | $1,548 | $1,331 | $217 | $217 | |
| 1072.487 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-08-24 | $17,782 | $16,144 | $1,638 | $1,638 | |
| 7.988 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-08-24 | $340 | $220 | $120 | $120 | |
| 31.319 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-08-24 | $296 | $211 | $85 | $85 | |
| 8.314 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-08-24 | $299 | $232 | $67 | $67 | |
| 9.366 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $205 | $185 | $20 | $20 | |
| 7. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $437 | $320 | $117 | $117 | |
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,747 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,565 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $426 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $426 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $426 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $326 | 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 | 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 | 4124943011 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,758 | 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 | $475,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $475,992 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $475,992 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $468,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $426 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $426 | TotalTaxAmt |
| Distributable Before Adj | $23,017 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,017 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,017 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,440 | 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 | $20,440 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,017 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,153 | 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 | $20,440 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,153 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $287 | 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 | $22,730 | 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 |
|---|---|---|---|---|---|---|---|
| MUHLENBERG COLLEGE | |||||||
| 2400 W CHEW STREET | ALLENTOWN | PA | 181045564 | NONE | PC | SCHOLARSHIPS | $5,038 |
| CEDAR CREST COLLEGE | |||||||
| 100 COLLEGE DRIVE | ALLENTOWN | PA | 18104 | NONE | PC | SCHOLARSHIPS | $5,038 |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 180349568 | NONE | PC | SCHOLARSHIPS | $5,038 |
| LEHIGH UNIVERSITY | |||||||
| 27 MEMORIAL DRIVE W | BETHLEHEM | PA | 180153027 | NONE | PC | SCHOLARSHIPS | $5,038 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,152 | 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 | $10,671 | 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 | $25,565 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $352 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,588 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,588 | 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 (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $20,508 | $30,172 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $14,677 | $14,826 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $9,602 | $16,232 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $16,393 | $23,850 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $17,343 | $23,315 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $11,561 | $11,540 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $4,679 | $7,068 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $17,457 | $27,850 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $8,289 | $9,170 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $46,153 | $47,110 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $18,808 | $21,123 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $12,449 | $18,958 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $15,245 | $15,426 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $11,295 | $13,454 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $8,616 | $11,100 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $11,119 | $13,721 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $9,593 | $13,831 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $18,982 | $18,879 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $10,959 | $16,875 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $7,465 | $10,306 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $10,051 | $9,311 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $16,081 | $13,141 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $15,705 | $15,611 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $9,860 | $11,459 |
| 957663669 WESTERN ASSET CORE P | AT COST | $45,971 | $46,961 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | $129 |
| 2021 TRANSACTION POSTED IN 2022 | $600 |
| ADJUSTMENT TO INCOME | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $352 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $793 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $85 | $85 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $25 | $25 | $0 |