WILLIAM L AND PHILIP H GLATFELTER MEMORIAL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM L AND PHILIP H GLATFELTER MEMORIAL FOUNDATION (EIN 23-7649676)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-08-26
- IRS object ID
- 202142389349100419
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-26T15:00:49-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | 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 | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237649676 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM L & PH GLATFELTER MEM FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAT | BusinessNameControlTxt |
| Phone | 2162579834 | 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 | 2162579834 | PhoneNum |
| Signature | 2021-07-12 | 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 | 2021-07-12 | 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 | $1,307,047 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,889 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $310,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,450 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $62,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,339 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,393 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,515 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $879 | 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 | $457 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $453 | 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 | $4,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,968 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $879 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,968 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,669 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,065 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,371 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,319 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,129 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,129 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOY | $1,026,416 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,270,918 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,011,985 | OtherAssetsBOYAmt |
| Total Assets BOY | $1,060,304 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,062,545 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,307,047 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,060,304 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,062,545 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,060,304 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,062,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,060,304 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,062,545 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,060,304 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,065 | ExcessRevenueOverExpensesAmt |
| Other Increases | $647 | OtherIncreasesAmt |
| Subtotal | $1,064,016 | SubtotalAmt |
| Other Decreases | $1,471 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,062,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 104.471 AB CONCENTRATED GROWTH-ADV | 2018-03-06 | 2020-07-01 | $4,444 | $3,676 | $768 | $768 | |
| 211.347 BLACKROCK TOTAL RETURN-I | 2019-07-05 | 2020-07-01 | $2,621 | $2,490 | $131 | $131 | |
| 67.505 BLACKROCK TOTAL RETURN-I | 2018-03-06 | 2020-07-01 | $837 | $771 | $66 | $66 | |
| 18.066 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-03-06 | 2020-07-01 | $204 | $246 | -$42 | -$42 | |
| 558.482 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2020-07-01 | $11,142 | $8,199 | $2,943 | $2,943 | |
| 9. ISHARES TR S&P 500 INDEX FD | 2018-03-06 | 2020-07-01 | $2,805 | $2,465 | $340 | $340 | |
| 294.825 MFS EMERGING MKTS DEBT FD-R6 | 2019-07-05 | 2020-07-01 | $4,251 | $4,372 | -$121 | -$121 | |
| 125.339 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2019-07-05 | 2020-07-01 | $1,471 | $1,492 | -$21 | -$21 | |
| 19.408 PRINCIPAL MIDCAP FUND-R6 | 2016-08-23 | 2020-07-01 | $572 | $444 | $128 | $128 | |
| 174.944 PGIM HIGH YIELD FUND CLASS R6 | 2019-07-05 | 2020-07-01 | $899 | $962 | -$63 | -$63 | |
| 182.62 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-06 | 2020-07-01 | $1,697 | $1,828 | -$131 | -$131 | |
| 294.949 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2018-03-06 | 2020-07-01 | $4,578 | $4,085 | $493 | $493 | |
| 1813.501 TOUCHSTONE SM CAP VAL-INST | 2018-03-06 | 2020-07-01 | $36,216 | $47,067 | -$10,851 | -$10,851 | |
| 11.475 TOUCHSTONE SM CAP VAL-INST | 2019-07-05 | 2020-07-01 | $229 | $278 | -$49 | -$49 | |
| 224.297 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2020-07-01 | $1,510 | $1,572 | -$62 | -$62 | |
| 941.652 WASATCH INTL OPPORTUNIT-INST | 2018-03-06 | 2020-07-01 | $3,823 | $3,343 | $480 | $480 | |
| 1237.726 WELLS FARGO SPECIAL US MID CAP VALUE I | 2020-03-12 | 2020-07-01 | $42,305 | $36,562 | $5,743 | $5,743 | |
| 58.039 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-03-06 | 2020-07-01 | $715 | $669 | $46 | $46 | |
| 173.408 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-07-05 | 2020-07-01 | $2,136 | $2,064 | $72 | $72 | |
| 67.911 CAMBIAR INTL EQUITY FUND-INS | 2018-03-06 | 2020-11-25 | $1,762 | $1,929 | -$167 | -$167 | |
| 111.347 AB CONCENTRATED GROWTH-ADV | 2018-03-06 | 2020-11-25 | $5,693 | $3,918 | $1,775 | $1,775 | |
| 105.89 DELAWARE VALUE FUND-R6 | 2018-12-27 | 2020-11-25 | $2,263 | $2,054 | $209 | $209 | |
| 199.924 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-03-06 | 2020-11-25 | $2,783 | $2,725 | $58 | $58 | |
| 341.18 OAKMARK INTL SM CAP-INST 2888 | 2018-03-06 | 2020-11-25 | $5,643 | $5,998 | -$355 | -$355 | |
| 18. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-11-25 | $5,311 | $4,489 | $822 | $822 | |
| 198.239 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2020-11-25 | $4,686 | $2,910 | $1,776 | $1,776 | |
| 6. ISHARES TR S&P 500 INDEX FD | 2018-03-06 | 2020-11-25 | $2,180 | $1,644 | $536 | $536 | |
| 27. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2020-11-25 | $1,811 | $1,696 | $115 | $115 | |
| 226.958 MADISON MID CAP FUND-R6 | 2020-07-01 | 2020-11-25 | $2,873 | $2,390 | $483 | $483 | |
| 86.583 MADISON MID CAP FUND-R6 | 2018-03-06 | 2020-11-25 | $1,096 | $884 | $212 | $212 | |
| 114.622 PRINCIPAL MIDCAP FUND-R6 | 2016-08-23 | 2020-11-25 | $4,034 | $2,621 | $1,413 | $1,413 | |
| 228.921 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2018-03-06 | 2020-11-25 | $4,665 | $3,171 | $1,494 | $1,494 | |
| 278.171 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2020-11-25 | $2,214 | $1,872 | $342 | $342 | |
| 221.014 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-06 | 2020-11-25 | $6,328 | $6,427 | -$99 | -$99 | |
| 577.1 WASATCH INTL OPPORTUNIT-INST | 2018-03-06 | 2020-11-25 | $2,857 | $2,049 | $808 | $808 | |
| 23. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-11-25 | $1,208 | $1,051 | $157 | $157 | |
| 1605.831 CAMBIAR INTL EQUITY FUND-INS | 2016-12-19 | 2021-03-24 | $43,711 | $39,206 | $4,505 | $4,505 | |
| 351.206 DELAWARE VALUE FUND-R6 | 2020-07-01 | 2021-03-24 | $8,144 | $6,557 | $1,587 | $1,587 | |
| 1076.053 DELAWARE VALUE FUND-R6 | 2015-07-02 | 2021-03-24 | $24,954 | $19,630 | $5,324 | $5,324 | |
| 50. FIDELITY REAL ESTATE ETF ETF | 2020-11-25 | 2021-03-24 | $1,356 | $1,261 | $95 | $95 | |
| 295.955 OAKMARK INTL SM CAP-INST 2888 | 2018-03-06 | 2021-03-24 | $5,454 | $5,203 | $251 | $251 | |
| 6. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-03-24 | $1,898 | $1,496 | $402 | $402 | |
| 586.279 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-03-24 | $14,123 | $8,607 | $5,516 | $5,516 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2018-03-06 | 2021-03-24 | $1,182 | $822 | $360 | $360 | |
| 140. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2021-03-24 | $10,026 | $8,796 | $1,230 | $1,230 | |
| 108.002 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-03-24 | $904 | $727 | $177 | $177 | |
| 126.275 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-06 | 2021-03-24 | $4,165 | $3,672 | $493 | $493 | |
| 475.48 WASATCH INTL OPPORTUNIT-INST | 2018-03-06 | 2021-03-24 | $2,425 | $1,688 | $737 | $737 | |
| 12. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $676 | $548 | $128 | $128 | |
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,196 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,450 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $811 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $811 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $811 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $244 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $244 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $567 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK N A TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162579834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CTR MALL P8YB3502L | 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 | PHILADELPHIA | 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 | $4,393 | 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 | $1,163,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,163,178 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,163,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,145,730 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $811 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $811 | TotalTaxAmt |
| Distributable Before Adj | $56,476 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,476 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,476 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,669 | 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 | $55,669 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $55,669 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,790 | 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 | $55,669 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,790 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $879 | 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 | $55,597 | 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 | GETTYSBURG COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N WASHINGTON ST | AddressLine1Txt |
| City | GETTYSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 173251400 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $54,790 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,790 | 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 | $21,255 | 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 | $41,450 | 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 | $62,705 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,705 | 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 |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $27,038 | $32,337 |
| 01878T848 AB CONCENTRATED GROW | AT COST | $44,923 | $74,028 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $30,188 | $31,077 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $38,774 | $52,044 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $44,678 | $61,100 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $46,500 | $51,145 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $26,244 | $33,257 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $63,094 | $85,511 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $31,672 | $56,544 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $30,102 | $46,077 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $24,274 | $28,832 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $73,893 | $77,646 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $30,949 | $31,400 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $74,338 | $74,785 |
| 557492485 MADISON MID CAP FUND | AT COST | $38,866 | $53,174 |
| 592905749 METROPOLITAN WEST UN | AT COST | $24,577 | $24,842 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $32,772 | $60,082 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $67,527 | $68,830 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $69,575 | $68,157 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $33,769 | $45,240 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $29,199 | $39,264 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $35,303 | $46,223 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $30,949 | $33,404 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $16,822 | $25,958 |
| 957663503 WESTERN ASSET CORE P | AT COST | $30,148 | $31,234 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $30,242 | $38,727 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME | $274,873 | $0 | $0 |
| EQUITIES | $737,112 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $450 |
| RETURN OF CAPITAL ADJUSTMENT | $54 |
| 2020 TRANSACTION POSTED IN 2021 | $967 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $645 |
| ROUNDING ADJ FROM SALES AND TRANSACTIONS | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $4 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $275 | $275 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $178 | $178 | $0 |