EVA FLEISCHMAN 2 TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EVA FLEISCHMAN 2 TRUST (EIN 23-6744827)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-22
- IRS object ID
- 202131129349100413
- Schema version
- 2020v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-22T09:00:36-05:00 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236744827 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVA FLEISCHMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLEI | BusinessNameControlTxt |
| Phone | 4124943011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4124943011 | PhoneNum |
| Signature | 2021-04-21 | 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 | 2021-04-21 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $133,231 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,785 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,856 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,433 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,746 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $687 | 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 | $996 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76 | 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 | $4,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,822 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $687 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,126 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,126 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,555 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,822 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,813 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$101 | CashEOYAmt |
| Cash EOYFMV | -$101 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,643 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,643 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $118,035 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $111,318 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $130,689 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $120,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $113,860 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $133,231 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $120,204 | CapitalStockBOYAmt |
| Capital Stock EOY | $113,860 | CapitalStockEOYAmt |
| Retained Earning BOY | $553 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $120,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $113,860 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $120,757 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $113,860 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $120,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,640 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $114,117 | SubtotalAmt |
| Other Decreases | $257 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $113,860 | 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 |
|---|---|---|---|---|---|---|---|
| 25.435 CAMBIAR INTL EQUITY FUND-INS | 2019-02-04 | 2020-02-05 | $668 | $632 | $36 | $36 | |
| 7.998 AB CONCENTRATED GROWTH-ADV | 2019-02-04 | 2020-02-05 | $364 | $285 | $79 | $79 | |
| 71.208 BLACKROCK TOTAL RETURN-I | 2019-02-04 | 2020-02-05 | $859 | $805 | $54 | $54 | |
| 127.395 WCM FOCUSED INTL GROWTH-INS | 2019-02-04 | 2020-02-05 | $2,470 | $1,903 | $567 | $567 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2016-12-16 | 2020-02-05 | $667 | $457 | $210 | $210 | |
| 55. ISHARES CORE MSCI EAFE ETF ETF | 2019-02-04 | 2020-02-05 | $3,582 | $3,223 | $359 | $359 | |
| 88. ISHARES CORE MSCI EMERGING MARKETS | 2016-06-16 | 2020-02-05 | $4,637 | $3,844 | $793 | $793 | |
| 91.794 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y | 2019-10-21 | 2020-02-05 | $3,575 | $3,412 | $163 | $163 | |
| 36.266 MADISON MID CAP FUND-R6 | 2019-02-04 | 2020-02-05 | $448 | $361 | $87 | $87 | |
| 46.968 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2015-01-22 | 2020-02-05 | $562 | $559 | $3 | $3 | |
| 725.72 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-02-04 | 2020-02-05 | $8,788 | $8,280 | $508 | $508 | |
| .11 CAMBIAR INTL EQUITY FUND-INS | 2019-02-04 | 2020-02-14 | $3 | $3 | |||
| 1.379 AB CONCENTRATED GROWTH-ADV | 2019-02-04 | 2020-02-14 | $64 | $49 | $15 | $15 | |
| 3.063 DELAWARE VALUE FUND-R6 | 2020-02-05 | 2020-02-14 | $69 | $69 | |||
| .553 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-02-05 | 2020-02-14 | $7 | $7 | |||
| 3.777 WCM FOCUSED INTL GROWTH-INS | 2019-02-04 | 2020-02-14 | $74 | $56 | $18 | $18 | |
| 3.774 MADISON MID CAP FUND-R6 | 2019-02-04 | 2020-02-14 | $47 | $38 | $9 | $9 | |
| 1.639 PRINCIPAL MIDCAP FUND-R6 | 2020-02-05 | 2020-02-14 | $55 | $54 | $1 | $1 | |
| 3. SCHWAB US REIT ETF | 2020-02-05 | 2020-02-14 | $145 | $140 | $5 | $5 | |
| 1.444 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2020-02-05 | 2020-02-14 | $22 | $22 | |||
| .835 TOUCHSTONE SM CAP VAL-INST | 2020-02-05 | 2020-02-14 | $21 | $21 | |||
| .624 TRANSAMERICA SM CAP GROW-I2 | 2020-02-05 | 2020-02-14 | $4 | $4 | |||
| 47.6 H&W MID CAP VAL OPPORT-Z | 2020-02-14 | 2020-03-12 | $851 | $1,488 | -$637 | -$637 | |
| 163.927 H&W MID CAP VAL OPPORT-Z | 2019-02-04 | 2020-03-12 | $2,931 | $5,752 | -$2,821 | -$2,821 | |
| 2. SCHWAB US REIT ETF | 2020-02-05 | 2020-04-24 | $66 | $94 | -$28 | -$28 | |
| 135. SCHWAB US REIT ETF | 2019-02-04 | 2020-04-24 | $4,439 | $5,731 | -$1,292 | -$1,292 | |
| 6.595 AB CONCENTRATED GROWTH-ADV | 2019-02-04 | 2020-07-01 | $281 | $235 | $46 | $46 | |
| 2.852 BLACKROCK TOTAL RETURN-I | 2020-02-14 | 2020-07-01 | $35 | $35 | |||
| 35.553 BLACKROCK TOTAL RETURN-I | 2019-02-04 | 2020-07-01 | $441 | $402 | $39 | $39 | |
| 7.728 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-02-05 | 2020-07-01 | $87 | $94 | -$7 | -$7 | |
| 45.735 WCM FOCUSED INTL GROWTH-INS | 2019-02-04 | 2020-07-01 | $912 | $683 | $229 | $229 | |
| 37.791 MFS EMERGING MKTS DEBT FD-R6 | 2020-02-05 | 2020-07-01 | $545 | $571 | -$26 | -$26 | |
| 2.857 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-02-14 | 2020-07-01 | $34 | $34 | |||
| 20.018 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2015-01-22 | 2020-07-01 | $235 | $238 | -$3 | -$3 | |
| .567 PRINCIPAL MIDCAP FUND-R6 | 2020-02-05 | 2020-07-01 | $17 | $19 | -$2 | -$2 | |
| 54.034 PGIM HIGH YIELD FUND CLASS R6 | 2020-02-05 | 2020-07-01 | $278 | $300 | -$22 | -$22 | |
| 49.133 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-02-05 | 2020-07-01 | $456 | $484 | -$28 | -$28 | |
| 22.152 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2020-02-05 | 2020-07-01 | $344 | $331 | $13 | $13 | |
| 199.009 TOUCHSTONE SM CAP VAL-INST | 2019-02-04 | 2020-07-01 | $3,974 | $4,608 | -$634 | -$634 | |
| 7.1 TOUCHSTONE SM CAP VAL-INST | 2020-02-05 | 2020-07-01 | $142 | $182 | -$40 | -$40 | |
| 35.664 TRANSAMERICA SM CAP GROW-I2 | 2020-02-05 | 2020-07-01 | $240 | $251 | -$11 | -$11 | |
| 118.223 WASATCH INTL OPPORTUNIT-INST | 2020-02-05 | 2020-07-01 | $480 | $456 | $24 | $24 | |
| 145.434 WELLS FARGO SPECIAL US MID CAP VALUE I | 2020-03-12 | 2020-07-01 | $4,971 | $4,296 | $675 | $675 | |
| 2.842 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-02-14 | 2020-07-01 | $35 | $35 | |||
| 32.743 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-02-04 | 2020-07-01 | $403 | $374 | $29 | $29 | |
| 2.356 CAMBIAR INTL EQUITY FUND-INS | 2019-02-04 | 2020-09-23 | $55 | $59 | -$4 | -$4 | |
| 6.122 AB CONCENTRATED GROWTH-ADV | 2019-02-04 | 2020-09-23 | $274 | $218 | $56 | $56 | |
| 14.775 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-02-05 | 2020-09-23 | $181 | $179 | $2 | $2 | |
| 8.945 OAKMARK INTL SM CAP-INST 2888 | 2020-02-05 | 2020-09-23 | $119 | $142 | -$23 | -$23 | |
| 2. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-09-23 | $540 | $499 | $41 | $41 | |
| 13.318 WCM FOCUSED INTL GROWTH-INS | 2019-02-04 | 2020-09-23 | $279 | $199 | $80 | $80 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2016-12-16 | 2020-09-23 | $331 | $229 | $102 | $102 | |
| 1. ISHARES CORE MSCI EAFE ETF ETF | 2019-02-04 | 2020-09-23 | $60 | $59 | $1 | $1 | |
| 1. ISHARES CORE MSCI EAFE ETF ETF | 2020-02-14 | 2020-09-23 | $60 | $65 | -$5 | -$5 | |
| 13.738 MADISON MID CAP FUND-R6 | 2020-07-01 | 2020-09-23 | $151 | $145 | $6 | $6 | |
| 8.003 PRINCIPAL MIDCAP FUND-R6 | 2020-02-05 | 2020-09-23 | $247 | $262 | -$15 | -$15 | |
| 11.181 PGIM HIGH YIELD FUND CLASS R6 | 2020-02-05 | 2020-09-23 | $59 | $62 | -$3 | -$3 | |
| 17.254 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2020-02-05 | 2020-09-23 | $304 | $257 | $47 | $47 | |
| 5.432 TRANSAMERICA SM CAP GROW-I2 | 2020-02-05 | 2020-09-23 | $37 | $38 | -$1 | -$1 | |
| 55.872 WASATCH INTL OPPORTUNIT-INST | 2020-02-05 | 2020-09-23 | $256 | $216 | $40 | $40 | |
| 3. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-09-23 | $146 | $137 | $9 | $9 | |
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,327 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $490 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $490 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $490 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $490 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124943011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,433 | 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 | $122,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $122,031 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $122,031 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $120,201 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,010 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,010 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $6,010 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,010 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,010 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,813 | 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 | $5,813 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,813 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $81 | 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 | $5,813 | QualifyingDistributionsAmt |
| Applied To Year1 | $81 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,732 | 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 | $278 | 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 | FATHER FLANAGAN'S BOYS HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 145 | AddressLine1Txt |
| City | BOYS TOWN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 680100145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $5,126 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,126 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,844 | 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 | $71 | 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 | $2,915 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,915 | 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 (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $5,044 | $5,888 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $2,340 | $2,835 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $3,820 | $4,145 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $4,652 | $7,707 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,744 | $4,505 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $6,946 | $7,536 |
| 557492485 MADISON MID CAP FUND | AT COST | $4,272 | $5,391 |
| 592905749 METROPOLITAN WEST UN | AT COST | $2,400 | $2,424 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $2,275 | $3,100 |
| 957663503 WESTERN ASSET CORE P | AT COST | $2,743 | $3,016 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $6,983 | $8,785 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $7,604 | $8,078 |
| 01878T848 AB CONCENTRATED GROW | AT COST | $5,181 | $7,375 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $2,705 | $2,920 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $8,598 | $8,927 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $3,457 | $4,076 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $7,939 | $7,591 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $4,335 | $6,176 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $6,637 | $6,847 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $6,756 | $6,709 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $2,010 | $2,953 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $3,635 | $4,228 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $4,907 | $5,538 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $3,335 | $3,939 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $250 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $430 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $490 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $55 | $55 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |