AGED-WOMANS HOME TRUSTEE ACCT 178-326063000: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AGED-WOMANS HOME TRUSTEE ACCT 178-326063000 (EIN 23-2168196)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-15
- IRS object ID
- 202221059349101802
- 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 | 2022-04-15T10:00:46-05:00 | 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 | 232168196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGED WOMANS HOME OF MONTGOMERY CNTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AGED | BusinessNameControlTxt |
| Phone | 4124675385 | 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 | 4124675385 | PhoneNum |
| Signature | 2022-03-07 | 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 | 2022-03-07 | 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 | $1,037,092 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,912 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,912 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $201,389 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,915 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $508 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $74,335 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,827 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $486 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $462 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24 | 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 | $238 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $238 | 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 | $724 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $700 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,843 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,843 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $700 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,127 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,198 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,006 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,006 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $817,839 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $841,857 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,002,086 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $846,037 | TotalAssetsBOYAmt |
| Total Assets EOY | $876,863 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,037,092 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $846,037 | CapitalStockBOYAmt |
| Capital Stock EOY | $876,863 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $846,037 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $876,863 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $846,037 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $876,863 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $846,037 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,768 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,657 | OtherIncreasesAmt |
| Subtotal | $878,462 | SubtotalAmt |
| Other Decreases | $1,599 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $876,863 | 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 |
|---|---|---|---|---|---|---|---|
| 1090.522 CAMBIAR INTL EQUITY FUND-INS | 2018-09-27 | 2021-03-24 | $29,684 | $30,175 | -$491 | -$491 | |
| 60. FIDELITY REAL ESTATE ETF ETF | 2020-05-28 | 2021-03-24 | $1,627 | $1,448 | $179 | $179 | |
| 28. FIDELITY REAL ESTATE ETF ETF | 2020-12-29 | 2021-03-24 | $759 | $706 | $53 | $53 | |
| 14.096 HARBOR FD VALUE FUND | 2020-12-29 | 2021-03-24 | $291 | $268 | $23 | $23 | |
| 1223.87 HARBOR FD VALUE FUND | 2019-04-04 | 2021-03-24 | $25,224 | $18,456 | $6,768 | $6,768 | |
| 239.247 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-03-24 | $4,409 | $3,486 | $923 | $923 | |
| 358.924 WCM FOCUSED INTL GROWTH-INS | 2018-09-27 | 2021-03-24 | $8,646 | $5,983 | $2,663 | $2,663 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-03-24 | $1,182 | $868 | $314 | $314 | |
| 43. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-03-24 | $3,079 | $2,663 | $416 | $416 | |
| 2.339 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-27 | 2021-03-24 | $35 | $36 | -$1 | -$1 | |
| 15.284 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-03-24 | $561 | $420 | $141 | $141 | |
| 3.227 TOUCHSTONE MID CAP GROW-INST | 2020-12-29 | 2021-03-24 | $127 | $130 | -$3 | -$3 | |
| 826.298 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2021-03-24 | $32,581 | $25,814 | $6,767 | $6,767 | |
| 53.426 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-03-24 | $447 | $360 | $87 | $87 | |
| 78.65 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-03-24 | $2,594 | $2,198 | $396 | $396 | |
| 426.599 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2021-03-24 | $2,176 | $1,438 | $738 | $738 | |
| 13. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $732 | $594 | $138 | $138 | |
| 70.155 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-08-24 | $1,628 | $1,058 | $570 | $570 | |
| 50.752 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-08-24 | $1,058 | $739 | $319 | $319 | |
| 14. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $5,239 | $3,491 | $1,748 | $1,748 | |
| 1. INVESCO QQQ TRUST ETF | 2020-10-27 | 2021-08-24 | $374 | $282 | $92 | $92 | |
| 125.805 WCM FOCUSED INTL GROWTH-INS | 2018-09-27 | 2021-08-24 | $3,623 | $2,097 | $1,526 | $1,526 | |
| 8.16 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-08-24 | $536 | $410 | $126 | $126 | |
| 5.313 JENSEN QUALITY GROWTH-Y | 2021-03-24 | 2021-08-24 | $349 | $296 | $53 | $53 | |
| 65.356 JENSEN QUALITY GROWTH-Y | 2020-12-29 | 2021-08-24 | $4,295 | $3,601 | $694 | $694 | |
| 322.618 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-09-02 | 2021-08-24 | $5,349 | $4,664 | $685 | $685 | |
| 2287.753 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-27 | 2021-08-24 | $37,931 | $34,774 | $3,157 | $3,157 | |
| 71.106 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-08-24 | $3,026 | $1,954 | $1,072 | $1,072 | |
| 64.196 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-08-24 | $607 | $432 | $175 | $175 | |
| 7.77 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-08-24 | $279 | $217 | $62 | $62 | |
| 25.357 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $555 | $502 | $53 | $53 | |
| 20. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $1,248 | $914 | $334 | $334 | |
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,138 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,915 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,016 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,016 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,016 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $328 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $688 | 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 | 4124675385 | 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 | $486 | 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 | $1,014,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,014,486 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,014,486 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $999,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,016 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,016 | TotalTaxAmt |
| Distributable Before Adj | $48,947 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,947 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,947 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,867 | 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 | $42,867 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,843 | 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 | $42,867 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,843 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24 | 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 | $48,923 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN TREE COMMUNITY HEALTH FDN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 E WILLOW GROVE AVENUE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191183426 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $42,843 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,843 | 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 | $22,912 | 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 | $50,915 | 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 | $508 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,335 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,335 | 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 | $43,552 | $65,447 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $31,933 | $32,160 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $20,797 | $35,215 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $35,678 | $52,469 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $37,692 | $50,581 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $25,125 | $25,034 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $10,352 | $15,330 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $38,155 | $60,871 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $17,253 | $19,893 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $100,146 | $102,208 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $40,953 | $45,904 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $27,007 | $41,130 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $33,112 | $33,464 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $24,668 | $29,191 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $18,693 | $24,081 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $22,939 | $29,768 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $20,877 | $30,098 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $41,142 | $40,957 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $23,776 | $36,610 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $16,072 | $22,358 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $21,766 | $20,184 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $34,860 | $28,521 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $34,047 | $33,868 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $21,391 | $24,860 |
| 957663669 WESTERN ASSET CORE P | AT COST | $99,871 | $101,884 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT FOR RETURN OF CAPITAL | $296 |
| 2021 TRANSACTIONS POSTED IN 2022 | $1,303 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $508 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTIONS POSTED IN 2021 | Desc |
| Amt | $1,657 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $183 | $183 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $55 | $55 | $0 |