F MARION LEWIS CHAR TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- F MARION LEWIS CHAR TR (EIN 85-6483704)
- Tax period
- 2020-08-18 to 2020-12-31
- Filed
- 2021-08-13
- IRS object ID
- 202102259349100410
- Schema version
- 2020v4.1
- 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
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-13T10:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-08-18 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 856483704 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F MARION LEWIS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEWI | BusinessNameControlTxt |
| Phone | 4127689607 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127689607 | PhoneNum |
| Signature | 2021-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-08-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Application Pending | Yes (X) | ApplicationPendingInd |
| Initial Return | Yes (X) | InitialReturnInd |
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $777,157 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $724,425 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $7,718 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,714 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $310,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $671,345 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $310,926 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,043,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $318,640 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,199 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,559 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $640 | 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 | $206 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $206 | 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 | $3,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $640 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,405 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,039,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $315,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $59,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,778 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOY | $672,463 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $717,379 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $732,241 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $777,157 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock EOY | $732,241 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $732,241 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $732,241 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $1,039,664 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,039,664 | SubtotalAmt |
| Other Decreases | $307,423 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $732,241 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 243. AT&T INC | 2020-09-01 | $7,212 | $5,650 | $1,562 | $1,562 | ||
| 13. AVANOS MEDICAL INC | 2020-09-01 | $417 | $284 | $133 | $133 | 2010-09-08 | |
| 100. BANK OF AMERICA CORP | 2020-09-01 | $2,554 | $4,415 | -$1,861 | -$1,861 | 2004-09-27 | |
| 700.607 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL | 2020-09-01 | $12,870 | $15,000 | -$2,130 | -$2,130 | 2013-03-25 | |
| 15082.607 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2020-09-01 | $157,915 | $142,709 | $15,206 | $15,206 | ||
| 100. CENTURYLINK INC | 2020-09-01 | $1,075 | $3,627 | -$2,552 | -$2,552 | 2010-09-08 | |
| 120. CHEMOURS CO/THE - W/I | 2020-09-01 | $2,468 | $222 | $2,246 | $2,246 | 1972-02-28 | |
| 200. COCACOLA CO | 2020-09-01 | $9,856 | $4,886 | $4,970 | $4,970 | 2009-08-18 | |
| 265. COMCAST CORPORATION CL A | 2020-09-01 | $11,779 | $1,039 | $10,740 | $10,740 | 1972-02-28 | |
| 150. CONSOLIDATED EDISON INC | 2020-09-01 | $10,627 | $7,256 | $3,371 | $3,371 | 2010-09-08 | |
| 256. CORTEVA INC-W/I | 2020-09-01 | $7,309 | $776 | $6,533 | $6,533 | 1972-02-28 | |
| 256. DOW INC | 2020-09-01 | $11,458 | $1,401 | $10,057 | $10,057 | 1972-02-28 | |
| 256. DUPONT DE NEMOURS INC-WI | 2020-09-01 | $14,162 | $2,138 | $12,024 | $12,024 | 1972-02-28 | |
| 450. EXXON MOBIL CORP | 2020-09-01 | $17,761 | $2,231 | $15,530 | $15,530 | 1972-02-28 | |
| 400. FORTUNE BRANDS HOME & SEC | 2020-09-01 | $33,611 | $752 | $32,859 | $32,859 | 1972-02-28 | |
| 600. GENERAL ELEC CO COM | 2020-09-01 | $3,750 | $7,921 | -$4,171 | -$4,171 | 1996-04-23 | |
| 75. INTERNATIONAL BUSINESS MACHS CORP | 2020-09-01 | $9,211 | $8,828 | $383 | $383 | 2009-08-18 | |
| 171. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 2020-09-01 | $14,174 | $15,055 | -$881 | -$881 | 2018-03-06 | |
| 100. KIMBERLY-CLARK CORP COM | 2020-09-01 | $15,736 | $6,354 | $9,382 | $9,382 | 2010-09-08 | |
| 75. MCDONALDS CORP COM | 2020-09-01 | $15,810 | $5,705 | $10,105 | $10,105 | 2010-09-08 | |
| 175. MICROSOFT CORP | 2020-09-01 | $39,458 | $4,764 | $34,694 | $34,694 | 2004-09-27 | |
| 2961.501 PACIFIC FUNDS FLOATING RATE INCOME | 2020-09-01 | $28,223 | $30,000 | -$1,777 | -$1,777 | 2018-03-06 | |
| 466. PFIZER INC COM | 2020-09-01 | $17,605 | $8,162 | $9,443 | $9,443 | 2009-10-16 | |
| 1112.331 T ROWE PRICE GROWTH STOCK FUND | 2020-09-01 | $106,183 | $25,165 | $81,018 | $81,018 | ||
| 175. PROCTER & GAMBLE CO | 2020-09-01 | $24,120 | $9,445 | $14,675 | $14,675 | 2004-09-27 | |
| 149. SPDR S&P 600 SMALL CAP ETF | 2020-09-01 | $9,507 | $10,020 | -$513 | -$513 | 2018-03-06 | |
| 1454.139 TEMPLETON GLOBAL BOND FUND R6 | 2020-09-01 | $14,251 | $19,051 | -$4,800 | -$4,800 | 2013-03-25 | |
| 200. UNION PAC CORP COM | 2020-09-01 | $38,441 | $7,929 | $30,512 | $30,512 | 2010-09-08 | |
| 150. VERIZON COMMUNICATIONS COM | 2020-09-01 | $8,865 | $4,254 | $4,611 | $4,611 | 2009-08-18 | |
| 3. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE) | 2020-09-01 | $200 | $231 | -$31 | -$31 | 2019-02-26 | |
| 100. WAL MART STORES INC COM | 2020-09-01 | $14,097 | $5,149 | $8,948 | $8,948 | 2009-08-18 | |
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,640 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $310,926 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,391 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,391 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,391 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,446 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,446 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $55 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | false | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127689607 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,199 | 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 | $636,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $636,701 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $636,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $627,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,391 | TotalTaxAmt |
| Distributable Before Adj | $7,293 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,293 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,293 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $640 | 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 | $640 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $640 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,293 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $640 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $640 | 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 | $6,653 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,718 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $310,926 | 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 | $318,644 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $318,644 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | F MARION LEWIS IRR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $724,425 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $681,564 | FairMarketValueAmt |
| Received | 2020-08-31 | ReceivedDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | AT COST | $27,553 | $28,260 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $30,858 | $32,309 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $13,778 | $16,124 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $39,620 | $43,167 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $17,217 | $20,646 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $30,994 | $34,964 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $24,267 | $25,902 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $32,725 | $32,288 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $17,228 | $17,747 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $13,779 | $15,520 |
| 957663503 WESTERN ASSET CORE P | AT COST | $68,890 | $68,780 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $38,099 | $40,159 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $34,446 | $37,185 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $68,898 | $67,034 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $22,371 | $25,149 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $27,563 | $28,802 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $24,664 | $30,514 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $22,389 | $22,973 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $22,387 | $22,811 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $13,776 | $16,054 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $24,107 | $26,503 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $17,221 | $18,753 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $20,664 | $25,554 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $18,969 | $20,181 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $1,276 |
| EXCESS FMV OVER COST OF ASSETS CONTRIB | $306,121 |
| COST BASIS ADJUSTMENT | $26 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | F MARION LEWIS IRR | 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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $131 | $131 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $75 | $75 | $0 |