THE ALFRED WOLFER EDUCATION TRUST C/O PNC BANK NA: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE ALFRED WOLFER EDUCATION TRUST C/O PNC BANK NA (EIN 23-7708985)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-09
- IRS object ID
- 202041009349100309
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-09T15:03:11-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237708985 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW ALFRED WOLFER EDUCATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOLF | BusinessNameControlTxt |
| Phone | 4127622950 | 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 | 4127622950 | PhoneNum |
| Signature | 2020-04-02 | SignatureDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $441,400 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,594 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,107 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $340,479 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,107 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $327 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $60,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,701 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,884 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,640 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $244 | 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 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 | $4,884 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $244 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,312 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,312 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,196 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,556 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,832 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,061 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,808 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,486 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,486 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $365,358 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $403,508 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $428,914 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $381,166 | TotalAssetsBOYAmt |
| Total Assets EOY | $415,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $441,400 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $377,364 | CapitalStockBOYAmt |
| Capital Stock EOY | $411,974 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,802 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,020 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $381,166 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $415,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $381,166 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $415,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $381,166 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,832 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $415,998 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $415,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (53 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3.662 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2019-04-04 | $95 | $102 | -$7 | -$7 | |
| 49.88 BAIRD MIDCAP INST | 2018-12-27 | 2019-04-04 | $1,062 | $874 | $188 | $188 | |
| 490.12 BAIRD MIDCAP INST | 2016-04-06 | 2019-04-04 | $10,435 | $7,420 | $3,015 | $3,015 | |
| 183.631 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2019-04-04 | $2,929 | $3,065 | -$136 | -$136 | |
| 6. ISHARES TIPS BOND ETF | 2018-07-09 | 2019-04-04 | $675 | $677 | -$2 | -$2 | |
| 114. ISHARES TIPS BOND ETF | 2016-08-25 | 2019-04-04 | $12,816 | $13,173 | -$357 | -$357 | |
| 8. ISHARES CORE US AGGREGATE BOND ETF | 2018-07-09 | 2019-04-04 | $866 | $851 | $15 | $15 | |
| 382. ISHARES CORE US AGGREGATE BOND ETF | 2014-10-22 | 2019-04-04 | $41,335 | $42,050 | -$715 | -$715 | |
| 192. ISHARES MSCI EMERGING MKTS INDEX FUND | 2005-09-14 | 2019-04-04 | $8,432 | $5,705 | $2,727 | $2,727 | |
| 164. ISHARES TR S&P 500/BARRA GROWTH INDEX FD | 2018-11-28 | 2019-04-04 | $28,574 | $26,325 | $2,249 | $2,249 | |
| 24. ISHARES TR S&P SMLCP VALU | 2005-09-14 | 2019-04-04 | $3,614 | $1,552 | $2,062 | $2,062 | |
| 4. ISHARES TR S&P SMLCP VALU | 2018-10-19 | 2019-04-04 | $602 | $565 | $37 | $37 | |
| 2. ISHARES TR S&P SMLCP GROW | 2018-12-27 | 2019-04-04 | $362 | $314 | $48 | $48 | |
| 21. ISHARES TR S&P SMLCP GROW | 2014-03-14 | 2019-04-04 | $3,804 | $2,510 | $1,294 | $1,294 | |
| 239. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2019-04-04 | $21,424 | $16,067 | $5,357 | $5,357 | |
| 14. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2018-12-27 | 2019-04-04 | $1,255 | $1,036 | $219 | $219 | |
| 173. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2019-04-04 | $14,115 | $11,263 | $2,852 | $2,852 | |
| 17. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2018-12-27 | 2019-04-04 | $1,387 | $1,197 | $190 | $190 | |
| 3. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-12-27 | 2019-04-04 | $335 | $287 | $48 | $48 | |
| 47. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-09-28 | 2019-04-04 | $5,255 | $5,605 | -$350 | -$350 | |
| .134 MFS VALUE FUND CLASS I FUND 893 | 2018-07-09 | 2019-04-04 | $5 | $5 | |||
| 39.301 MFS VALUE FUND CLASS I FUND 893 | 2018-12-27 | 2019-04-04 | $1,587 | $1,386 | $201 | $201 | |
| 712.913 MFS VALUE FUND CLASS I FUND 893 | 2013-01-17 | 2019-04-04 | $28,795 | $19,078 | $9,717 | $9,717 | |
| 358.183 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2019-04-04 | $24,167 | $16,763 | $7,404 | $7,404 | |
| 42.386 T ROWE PRICE GROWTH STOCK FUND | 2018-12-27 | 2019-04-04 | $2,860 | $2,401 | $459 | $459 | |
| 4.855 ROWE T PRICE VALUE FD INC COM | 2018-07-09 | 2019-04-04 | $169 | $180 | -$11 | -$11 | |
| 103.439 ROWE T PRICE VALUE FD INC COM | 2018-12-27 | 2019-04-04 | $3,596 | $3,133 | $463 | $463 | |
| 766.897 ROWE T PRICE VALUE FD INC COM | 2013-08-01 | 2019-04-04 | $26,657 | $24,489 | $2,168 | $2,168 | |
| 76.118 VANGUARD TOTL BD MKT IDX-ADM | 2018-07-09 | 2019-04-04 | $809 | $795 | $14 | $14 | |
| 3718.756 VANGUARD TOTL BD MKT IDX-ADM | 2014-10-22 | 2019-04-04 | $39,530 | $40,390 | -$860 | -$860 | |
| 1127.1 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2016-08-05 | 2019-04-04 | $9,648 | $9,682 | -$34 | -$34 | |
| 3.957 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2018-07-09 | 2019-04-04 | $34 | $34 | |||
| 267.834 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-05-26 | 2019-04-04 | $10,218 | $8,603 | $1,615 | $1,615 | |
| 17.423 WELLS FARGO SPECIAL US MID CAP VALUE I | 2018-12-27 | 2019-04-04 | $665 | $562 | $103 | $103 | |
| 8.32 WELLS FARGO SPECIAL US MID CAP VALUE I | 2018-07-09 | 2019-04-04 | $317 | $319 | -$2 | -$2 | |
| 400. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2019-04-04 | $17,456 | $12,885 | $4,571 | $4,571 | |
| 19. WISDOMTREE U.S. QUALITY DIVI ETF | 2018-12-27 | 2019-04-04 | $829 | $703 | $126 | $126 | |
| 77.963 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2019-07-09 | $918 | $893 | $25 | $25 | |
| 6.028 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2019-07-09 | $59 | $58 | $1 | $1 | |
| 63.29 HARBOR FD VALUE FUND | 2019-04-04 | 2019-07-09 | $1,001 | $954 | $47 | $47 | |
| 92.085 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2019-07-09 | $1,605 | $1,537 | $68 | $68 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2019-07-09 | $298 | $289 | $9 | $9 | |
| 5.747 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2019-07-09 | $295 | $289 | $6 | $6 | |
| 43.805 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2019-07-09 | $679 | $670 | $9 | $9 | |
| 16.805 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2019-07-09 | $248 | $241 | $7 | $7 | |
| 50.468 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2019-07-09 | $658 | $630 | $28 | $28 | |
| 46.993 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2019-07-09 | $1,414 | $1,291 | $123 | $123 | |
| 14.975 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2019-07-09 | $82 | $81 | $1 | $1 | |
| 8. SCHWAB US REIT ETF | 2019-04-04 | 2019-07-09 | $367 | $357 | $10 | $10 | |
| 19.251 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2019-07-09 | $634 | $601 | $33 | $33 | |
| 125.896 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2019-07-09 | $447 | $424 | $23 | $23 | |
| 87.125 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2019-07-09 | $1,036 | $1,011 | $25 | $25 | |
| CAPITAL GAIN DIVIDENDS | $4,024 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,107 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,694 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $416,065 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047334 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,117 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $407,015 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046969 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,041 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $384,310 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052148 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $19,653 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $405,555 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04846 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,146 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $411,761 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041641 | DistributionYr5Rt |
| Total Distribution | 0.236552 | TotalDistributionRt |
| Average Distribution | 0.04731 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $416,231 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,692 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $551 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $20,243 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,556 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $551 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $551 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $551 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $252 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $252 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $299 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127622950 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,884 | 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 | $422,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $422,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $422,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $416,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $551 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $551 | TotalTaxAmt |
| Distributable Before Adj | $20,261 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,261 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,261 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,556 | 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 | $20,556 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $551 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,005 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,312 | 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 | $20,556 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,312 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $244 | 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 | $20,017 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MUHLENBERG COLLEGE | |||||||
| 2400 W CHEW STREET | ALLENTOWN | PA | 181045564 | NONE | PC | SCHOLARSHIPS | $5,078 |
| CEDAR CREST COLLEGE | |||||||
| 100 COLLEGE DRIVE | ALLENTOWN | PA | 18104 | NONE | PC | SCHOLARSHIPS | $5,078 |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 180349568 | NONE | PC | SCHOLARSHIPS | $5,078 |
| LEHIGH UNIVERSITY | |||||||
| 27 MEMORIAL DRIVE W | BETHLEHEM | PA | 180153027 | NONE | PC | SCHOLARSHIPS | $5,078 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,312 | 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 | $10,594 | 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 | $49,107 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $327 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,028 | 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 (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $135,983 | $140,023 |
| MUTUAL FUNDS - EQUITY | AT COST | $267,525 | $288,891 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $4 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $327 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |