PHILIP H GLATFELTER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP H GLATFELTER FOUNDATION (EIN 23-6283176)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-27
- IRS object ID
- 202201179349100125
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-27T14:00:23-05:00 | 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 | 236283176 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP GLATFELTER CHARITY IRR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 4124672483 | 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 | 4124672483 | PhoneNum |
| Signature | 2022-04-06 | 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 | 2022-04-06 | 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 | $796,958 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,056 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,159 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $202,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,159 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $62,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,215 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,324 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,859 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $465 | 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 | $4,751 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,751 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $334 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $210 | 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 | $7,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,069 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,216 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,629 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,069 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,436 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,146 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,564 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,631 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $616,309 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $637,855 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $770,327 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $641,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $664,486 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $796,958 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $641,873 | CapitalStockBOYAmt |
| Capital Stock EOY | $664,486 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $641,873 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $664,486 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $641,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $664,486 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $641,873 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,439 | OtherIncreasesAmt |
| Subtotal | $665,898 | SubtotalAmt |
| Other Decreases | $1,412 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $664,486 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 944.225 CAMBIAR INTL EQUITY FUND-INS | 2018-03-15 | 2021-03-24 | $25,702 | $27,061 | -$1,359 | -$1,359 | |
| 880.599 DELAWARE VALUE FUND-R6 | 2018-03-15 | 2021-03-24 | $20,421 | $19,091 | $1,330 | $1,330 | |
| 29. FIDELITY REAL ESTATE ETF ETF | 2020-12-02 | 2021-03-24 | $786 | $729 | $57 | $57 | |
| 161.4 OAKMARK INTL SM CAP-INST 2888 | 2018-03-15 | 2021-03-24 | $2,975 | $2,821 | $154 | $154 | |
| 327.649 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-03-24 | $7,893 | $4,810 | $3,083 | $3,083 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2018-03-15 | 2021-03-24 | $394 | $277 | $117 | $117 | |
| 81. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2021-03-24 | $5,801 | $5,089 | $712 | $712 | |
| 51.417 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-03-24 | $430 | $346 | $84 | $84 | |
| 97.036 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-15 | 2021-03-24 | $3,200 | $2,834 | $366 | $366 | |
| 243.515 WASATCH INTL OPPORTUNIT-INST | 2018-03-15 | 2021-03-24 | $1,242 | $879 | $363 | $363 | |
| 5. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $281 | $228 | $53 | $53 | |
| 9.969 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-03-24 | 2021-08-24 | $627 | $529 | $98 | $98 | |
| 55.392 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2018-03-15 | 2021-08-24 | $3,483 | $2,002 | $1,481 | $1,481 | |
| 36.613 OAKMARK INTL SM CAP-R6 | 2018-03-15 | 2021-08-24 | $763 | $640 | $123 | $123 | |
| 13. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $4,864 | $3,242 | $1,622 | $1,622 | |
| 108.704 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-08-24 | $3,131 | $1,596 | $1,535 | $1,535 | |
| 2674.294 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-03-15 | 2021-08-24 | $44,340 | $40,369 | $3,971 | $3,971 | |
| 193.171 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-12-02 | 2021-08-24 | $3,203 | $2,871 | $332 | $332 | |
| 120.452 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-03-24 | 2021-08-24 | $1,997 | $1,803 | $194 | $194 | |
| 47.305 MADISON MID CAP FUND-R6 | 2021-03-24 | 2021-08-24 | $699 | $616 | $83 | $83 | |
| 70.482 MADISON MID CAP FUND-R6 | 2018-03-15 | 2021-08-24 | $1,042 | $720 | $322 | $322 | |
| .313 PRINCIPAL MIDCAP FUND-R6 | 2021-03-24 | 2021-08-24 | $13 | $11 | $2 | $2 | |
| 55.097 PRINCIPAL MIDCAP FUND-R6 | 2018-03-15 | 2021-08-24 | $2,344 | $1,521 | $823 | $823 | |
| 41.778 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-08-24 | $395 | $281 | $114 | $114 | |
| 1.732 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-15 | 2021-08-24 | $62 | $51 | $11 | $11 | |
| 15.372 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $336 | $304 | $32 | $32 | |
| 14. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $874 | $640 | $234 | $234 | |
| 22.227 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2021-10-04 | $614 | $638 | -$24 | -$24 | |
| 8.46 CAMBIAR INTL EQUITY FUND-INS | 2018-03-15 | 2021-10-04 | $234 | $242 | -$8 | -$8 | |
| 14.818 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2018-03-15 | 2021-10-04 | $879 | $535 | $344 | $344 | |
| 78.103 BLACKROCK TOTAL RETURN-I | 2020-12-02 | 2021-10-04 | $935 | $985 | -$50 | -$50 | |
| 30.606 DELAWARE VALUE FUND-R6 | 2018-03-15 | 2021-10-04 | $749 | $664 | $85 | $85 | |
| 2.18 DELAWARE VALUE FUND-R6 | 2021-08-24 | 2021-10-04 | $53 | $54 | -$1 | -$1 | |
| 23. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-10-04 | $708 | $727 | -$19 | -$19 | |
| 66.427 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-24 | 2021-10-04 | $948 | $1,005 | -$57 | -$57 | |
| 32.365 OAKMARK INTL SM CAP-R6 | 2018-03-15 | 2021-10-04 | $643 | $566 | $77 | $77 | |
| 77.827 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-10-04 | $2,095 | $1,143 | $952 | $952 | |
| 4. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2021-10-04 | $294 | $306 | -$12 | -$12 | |
| 21.598 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-10-04 | $365 | $400 | -$35 | -$35 | |
| 140.885 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-02 | 2021-10-04 | $2,074 | $2,139 | -$65 | -$65 | |
| 36.183 MADISON MID CAP FUND-R6 | 2018-03-15 | 2021-10-04 | $508 | $370 | $138 | $138 | |
| 60.685 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-12-02 | 2021-10-04 | $726 | $732 | -$6 | -$6 | |
| 37.771 PRINCIPAL MIDCAP FUND-R6 | 2018-03-15 | 2021-10-04 | $1,552 | $1,042 | $510 | $510 | |
| 434.308 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-10-04 | $2,423 | $2,415 | $8 | $8 | |
| 215.089 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-15 | 2021-10-04 | $2,101 | $2,157 | -$56 | -$56 | |
| 67.216 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-03-24 | 2021-10-04 | $1,472 | $1,393 | $79 | $79 | |
| 21.809 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-08-24 | 2021-10-04 | $478 | $499 | -$21 | -$21 | |
| 117.05 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-10-04 | $1,066 | $788 | $278 | $278 | |
| 26.682 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-15 | 2021-10-04 | $962 | $779 | $183 | $183 | |
| 28.025 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-10-04 | $598 | $555 | $43 | $43 | |
| 99.448 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2021-10-04 | $522 | $540 | -$18 | -$18 | |
| 114.905 WASATCH INTL OPPORTUNIT-INST | 2018-03-15 | 2021-10-04 | $603 | $415 | $188 | $188 | |
| 78.571 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-02 | 2021-10-04 | $948 | $991 | -$43 | -$43 | |
| 112. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-28 | $3,826 | $3,542 | $284 | $284 | |
| 2. INVESCO QQQ TRUST ETF | 2021-10-04 | 2021-12-28 | $805 | $704 | $101 | $101 | |
| 12. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $4,827 | $2,993 | $1,834 | $1,834 | |
| 7. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-28 | $3,358 | $3,150 | $208 | $208 | |
| 142.646 MADISON MID CAP FUND-R6 | 2018-03-15 | 2021-12-28 | $2,160 | $1,457 | $703 | $703 | |
| 36.683 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $846 | $726 | $120 | $120 | |
| 23. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $1,515 | $1,051 | $464 | $464 | |
| 6. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-10-04 | 2021-12-28 | $395 | $354 | $41 | $41 | |
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,997 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,159 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $836 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $836 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $836 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $176 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $176 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $660 | 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 | 4124672483 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK N A | ||||||
| 116 ALLGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 1 | $2,324 |
| GEORGE H GLATFELTER | ||||||
| 7502 WOODLAND DR | SPRING GOVE | PA | 17362 | CO-TRUSTEE | 1 | $0 |
| 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 | $777,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $777,342 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $777,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,660 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $765,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $836 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $836 | TotalTaxAmt |
| Distributable Before Adj | $37,448 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,448 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,448 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,436 | 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 | $37,436 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,200 | 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 | $37,436 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,200 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,236 | 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 | $32,212 | 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 |
|---|---|---|---|---|---|---|---|
| ST PAUL'S LUTHERAN CHURCH | |||||||
| 201 SOUTH MAIN STREET | SPRING GROVE | PA | 17362 | NONE | PC | GENERAL USE AND PURPOSES | $10,000 |
| YORK COLLEGE OF PA | |||||||
| 441 COUNTRY CLUB ROAD | YORK | PA | 17403 | NONE | PC | GENERAL SUPPORT | $5,000 |
| GLATFELTER MEMORIAL LIBRARY | |||||||
| 101 GLENVIEW ROAD | SPRING GROVE | PA | 17362 | NONE | PC | GENERAL SUPPORT | $10,000 |
| V N A COMMUNITY SERVICES | |||||||
| PO BOX 2767 | YORK | PA | 17405 | NONE | PC | GENERAL USE AND PURPOSES | $7,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,220 | 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 | $17,056 | 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 | $45,159 | 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 | $62,215 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,215 | 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 (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $35,241 | $52,149 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $32,921 | $31,424 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $19,033 | $33,477 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $29,088 | $42,929 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $48,319 | $47,353 |
| 557492485 MADISON MID CAP FUND | AT COST | $20,336 | $30,294 |
| 592905749 METROPOLITAN WEST UN | AT COST | $15,976 | $15,774 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $13,194 | $16,079 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $31,671 | $50,527 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $18,781 | $19,478 |
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $19,229 | $19,701 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $31,780 | $31,721 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $30,920 | $33,364 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $23,501 | $35,619 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $42,617 | $42,910 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $24,136 | $27,323 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $18,700 | $23,439 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $22,374 | $27,544 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $16,446 | $23,710 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $26,544 | $43,230 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $15,409 | $19,787 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $21,147 | $19,662 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $44,241 | $43,379 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $16,981 | $19,735 |
| 957663669 WESTERN ASSET CORE P | AT COST | $19,270 | $19,719 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $4,751 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,751 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $1,088 |
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | $324 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $1,389 |
| ROUNDING FOR SALES, TRANSACTIONS | $50 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $124 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $163 | $163 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $47 | $47 | $0 |