MARY SACHS TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARY SACHS TRUST (EIN 23-6239669)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-03
- IRS object ID
- 202031259349100443
- Schema version
- 2019v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-03T23:01:16-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236239669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SACHS MARY C TR U W | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SACH | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2020-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-04-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $3,455,770 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,243 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $685,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,243 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,624 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $138,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,046 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,015 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,511 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,504 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $8,834 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,834 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,057 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,057 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,016 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,016 | 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 |
| Other Expenses Rev And Expnss | $106 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $106 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,028 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,527 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,501 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,527 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $138,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,519 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $91,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,595 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,595 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,448,159 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,304,909 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,241,175 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,539,189 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,519,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,455,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,539,189 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,519,504 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,539,189 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,519,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,539,189 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,519,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,539,189 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,557 | OtherIncreasesAmt |
| Subtotal | $2,521,042 | SubtotalAmt |
| Other Decreases | $1,538 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,519,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 666.371 OAKMARK INTERNATIONAL-INST #2886 | 2017-10-04 | 2019-02-21 | $15,000 | $19,298 | -$4,298 | -$4,298 | |
| 280. ISHARES RUSSELL MID-CAP ETF | 2012-09-17 | 2019-02-21 | $14,985 | $7,978 | $7,007 | $7,007 | |
| 149. ISHARES CORE S&P SMALL-CAP E | 2018-04-23 | 2019-02-21 | $12,042 | $11,837 | $205 | $205 | |
| 10208.502 PIMCO LOW DURATION FD I #36 | 2009-07-02 | 2019-02-21 | $99,533 | $99,502 | $31 | $31 | |
| 275.811 T ROWE PRICE BLUE CHIP-I #429 | 2007-10-26 | 2019-02-21 | $30,000 | $11,546 | $18,454 | $18,454 | |
| 4689.332 VIRTUS SEIX FLT RT HI INC-I #5203 | 2018-04-23 | 2019-02-21 | $40,000 | $40,938 | -$938 | -$938 | |
| 102. ISHARES CORE S & P 500 ETF | 2015-04-17 | 2019-04-29 | $30,180 | $21,469 | $8,711 | $8,711 | |
| 257.29 T ROWE PRICE BLUE CHIP-I #429 | 2007-10-26 | 2019-04-29 | $30,000 | $10,770 | $19,230 | $19,230 | |
| 7958.46 VIRTUS SEIX FLT RT HI INC-I #5203 | 2015-08-26 | 2019-04-29 | $68,443 | $69,062 | -$619 | -$619 | |
| 9627.996 FIDELITY NEW MRKTS INC-Z #3323 | 2015-04-17 | 2019-05-16 | $143,650 | $155,000 | -$11,350 | -$11,350 | |
| 27.677 FIDELITY NEW MRKTS INC-Z #3323 | 2019-03-29 | 2019-05-16 | $413 | $419 | -$6 | -$6 | |
| 138. ISHARES CORE S & P 500 ETF | 2015-04-17 | 2019-05-16 | $39,966 | $29,046 | $10,920 | $10,920 | |
| 512. ISHARES CORE S&P SMALL-CAP E | 2017-11-16 | 2019-05-16 | $39,964 | $39,483 | $481 | $481 | |
| 8665.511 VANGUARD HIGH YIELD CORP-ADM 529 | 2019-04-29 | 2019-05-17 | $50,000 | $50,433 | -$433 | -$433 | |
| 163.836 DODGE & COX STOCK FUND #145 | 2018-04-23 | 2019-10-11 | $30,000 | $33,093 | -$3,093 | -$3,093 | |
| 430.478 OAKMARK INTERNATIONAL-INST #2886 | 2011-03-28 | 2019-10-11 | $10,000 | $12,263 | -$2,263 | -$2,263 | |
| 255.297 T ROWE PRICE INST EM MKT EQ 146 | 2017-10-04 | 2019-10-11 | $10,000 | $9,987 | $13 | $13 | |
| CAPITAL GAIN DIVIDENDS | $21,191 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,243 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $151,512 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,268,142 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04636 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $141,435 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,159,839 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04476 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $142,587 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,894,108 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049268 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $164,721 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,065,803 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053729 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $121,424 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,130,252 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03879 | DistributionYr5Rt |
| Total Distribution | 0.232907 | TotalDistributionRt |
| Average Distribution | 0.046581 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,241,685 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $151,001 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,155 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $152,156 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $138,001 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,310 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,310 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,310 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $992 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $992 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,318 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $26,015 |
| THOMAS WOOD ESQ | ||||||
| 500 BRENTWOOD ROAD | CAMP HILL | PA | 17011 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,147,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,965 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,291,051 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,291,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,241,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,310 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,310 | TotalTaxAmt |
| Distributable Before Adj | $159,774 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $159,774 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $159,774 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $138,001 | 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 | $138,001 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $138,001 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,774 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,854 | 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 | $138,001 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,854 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,147 | 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 | $93,627 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DICKINSON PRESBYTERIAN CHURCH | ||||||||
| 12 CHURCH RD | CARLISLE | PA | 17015 | NONE | PC | GENERAL OPERATING | $3,500 | |
| HISTORICAL SOCIETY OF DAUPHIN COUNTY | ||||||||
| 219 S FRONT ST | HARRISBURG | PA | 17104 | NONE | PC | GENERAL OPERATING | $2,500 | |
| HOOD COLLEGE OF FREDERICK MD | ||||||||
| 401 ROSEMONT AVE | FREDERICK | MD | 21701 | NONE | PC | GENERAL OPERATING | $500 | |
| JEWISH FEDERATION OF GREATER HARRISBURG | ||||||||
| 3301 N FRONT ST | HARRISBURG | PA | 17110 | NONE | PC | GENERAL OPERATING | $64,000 | |
| LANCASTER CLEFT PALATE CLINIC | ||||||||
| 223 N LIME ST | LANCASTER | PA | 17602 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HISTORIC HARRISBURG ASSOCIATION INC | ||||||||
| 1230 N 3RD ST | HARRISBURG | PA | 17102 | NONE | PC | GENERAL OPERATING | $3,500 | |
| KEHILAT HANAHAR | ||||||||
| 85 W MECHANIC ST | New Hope | PA | 18938 | NONE | PC | GENERAL OPERATING | $1,500 | |
| MESORAH NEW JERSEY | ||||||||
| 116 LINCOLN AVE | HIGHLAND PARK | NJ | 08904 | NONE | PC | GENERAL OPERATING | $500 | |
| HOME FOR THE FRIENDLESS | ||||||||
| 2300 VARTAN WAY | HARRISBURG | PA | 17110 | NONE | PC | GENERAL OPERATING | $2,500 | |
| NEW BIRTH OF FREEDOM COUNCIL | ||||||||
| 400 TUCKAHOE ROAD | DILLSBURG | PA | 17019 | NONE | PC | GENERAL OPERATING | $1,000 | BOY SCOUTS OF AMERICA |
| RABBI DAVID L SILVER YESHIVA | ||||||||
| 3301 N FRONT ST | HARRISBURG | PA | 17110 | NONE | PC | GENERAL OPERATING | $1,000 | |
| YOUNG MEN & WOMEN'S HEBREW ASSN | ||||||||
| 1789 S BRADDOCK AVE | PITTSBURGH | PA | 15218 | NONE | PC | GENERAL OPERATING | $1,500 | &IRENE KAUFMANN CENTERS |
| THE SALVATION ARMY - HARRISBURG CAPITAL | ||||||||
| 1122 GREEN STREET | HARRISBURG | PA | 17102 | NONE | PC | GENERAL OPERATING | $2,000 | CITY REGION |
| TEMPLE OHEV SHOLOM | ||||||||
| 2345 N FRONT ST | HARRISBURG | PA | 17110 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CUMBERLAND COUNTY HISTORIAL SOCIETY | ||||||||
| 21 N PITT ST | CARLISLE | PA | 17013 | NONE | PC | GENERAL OPERATING | $2,500 | & HAMILTON LIBRARY ASSOCIATION |
| BENDER JCC OF GREATER WASHINGTON | ||||||||
| 6125 MONTROSE RD | ROCKVILLE | MD | 20850 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CARLISLE CARES | ||||||||
| 50 W PENN ST | CARLISLE | PA | 17013 | NONE | PC | GENERAL OPERATING | $1,000 | |
| DAUPHIN COUNTY LIBRARY SYSTEM | ||||||||
| 101 WALNUT ST | HARRISBURG | PA | 17101 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MILITARY HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVE NE | Washington | DC | 20002 | NONE | PC | GENERAL OPERATING | $1,000 | |
| LEBANON VALLEY COLLEGE | ||||||||
| 101 COLLEGE AVE | Annville | PA | 17003 | NONE | I | SCHOLARSHIP | $1,000 | |
| KESHER ISRAEL SYNAGOGUE | ||||||||
| 1000 POTTSTOWN PIKE | West Chester | PA | 19380 | NONE | PC | GENERAL OPERATING | $1,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 3400 N CHARLES ST MASON HALL | Baltimore | MD | 21218 | NONE | I | SCHOLARSHIP | $1,000 | |
| THE FOUNDATION FOR ENHANCING COMMUNITIES | ||||||||
| 200 N 3RD ST 8TH FL | Harrisburg | PA | 17101 | NONE | PC | GENERAL OPERATING | $21,000 | |
| CHRIST EVANGELICAL LUTHERAN CHURCH | ||||||||
| 1214 CROSBY STREET | Linglestown | PA | 17112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HARISBURG AREA COMMUNITY COLLEGE | ||||||||
| 1 HACC DR | HARRISBURG | PA | 17110 | NONE | PC | GENERAL OPERATING | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,500 | 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 | $73,957 | 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 | $63,243 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,624 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $138,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,824 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,057 | Amt |
| Disbursements Charitable Prps | $1,057 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND | IdentifierTxt |
| Form And Line Reference | ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN | FormAndLineReferenceDesc |
| Medium Explanation | SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $54,880 | $61,193 |
| 46513CMY9 ISRAEL ST/BD 2021060 | AT COST | $100,000 | $100,000 |
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 464287465 ISHARES MSCI EAFE | AT COST | $164,315 | $211,306 |
| 464287804 ISHARES TR SMALLCAP | AT COST | $80,858 | $161,160 |
| 464287499 ISHARES TR RUSSELL M | AT COST | $134,665 | $304,300 |
| 957663701 WESTERN ASSET INTERM | AT COST | $93,327 | $94,199 |
| 413838723 OAKMARK INTERNATIONA | AT COST | $49,676 | $62,677 |
| 256219106 DODGE & COX STOCK FU | AT COST | $166,907 | $160,106 |
| 922908553 VANGUARD REIT VIPER | AT COST | $100,351 | $137,236 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 693390304 PIMCO LOW DURATION F | |||
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $138,128 | $532,853 |
| 92837F763 VIRTUS SEIX FLT RT H | |||
| 464287200 ISHARES S & P 500 IN | AT COST | $250,388 | $389,504 |
| 74144Q203 T ROWE PRICE INST EM | AT COST | $45,013 | $49,105 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $150,000 | $156,891 |
| 256210105 DODGE & COX INCOME F | AT COST | $365,000 | $371,867 |
| 302544101 FPA NEW INCOME FUND | AT COST | $190,000 | $191,607 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $100,000 | $104,064 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $24,567 | $25,158 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $96,834 | $127,949 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $8,834 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,834 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $1,255 |
| COST BASIS ADJUSTMENT | $283 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADMINISTRATIVE EXPENSE | Desc |
| Revenue And Expenses Per Books | $106 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $106 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,624 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,557 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $948 | $948 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $68 | $68 | $0 |