ALBERT F SCHENCK 8 61621 NECT: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT F SCHENCK 8 61621 NECT (EIN 23-6201895)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-16
- IRS object ID
- 202040769349101009
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-16T09:00:23-05:00 | 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 | 236201895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT F SCHENCK NO 8 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 4127685898 | 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 | 4127685898 | PhoneNum |
| Signature | 2020-03-10 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DDAB17B02E4EC9B2EBC4ADBD1BB9DCBFEBDB5BDE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EBA50F5561A07826251CD406D102747F1CDF71DD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,363,118 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $48,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,979 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,679 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,256,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,679 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $102,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,658 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,003 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,503 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,500 | 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 | $2,172 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $301 | 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 | $11 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,186 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,815 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,345 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,345 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,531 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,815 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,845 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,873 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,843 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,531 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,531 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $836,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $807,609 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,183,371 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,044,281 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,053,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,138,216 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,942,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,902,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,363,118 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,933,921 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,895,857 | CapitalStockEOYAmt |
| Retained Earning BOY | $8,551 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,744 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,942,472 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,902,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,942,472 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,902,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,942,472 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,873 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $1,902,601 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,902,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (195 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 155. APPLE INC | 2013-10-21 | 2019-01-04 | $22,895 | $16,295 | $6,600 | $6,600 | |
| 180. CITIGROUP INC | 2017-07-28 | 2019-01-04 | $9,924 | $12,160 | -$2,236 | -$2,236 | |
| 6. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $686 | $763 | -$77 | -$77 | |
| 79. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $9,008 | $10,048 | -$1,040 | -$1,040 | |
| 47. MCCORMICK & CO INC COM NON VTG | 2018-07-13 | 2019-01-31 | $5,813 | $5,587 | $226 | $226 | |
| 21. MCCORMICK & CO INC COM NON VTG | 2018-10-11 | 2019-01-31 | $2,597 | $2,790 | -$193 | -$193 | |
| 250. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $10,591 | $8,355 | $2,236 | $2,236 | |
| 6. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $255 | $201 | $54 | $54 | |
| 52. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-02-01 | $6,404 | $6,175 | $229 | $229 | |
| 50. MORGAN STANLEY | 2016-10-21 | 2019-02-01 | $2,112 | $1,671 | $441 | $441 | |
| 4. MORGAN STANLEY | 2016-10-21 | 2019-02-01 | $170 | $134 | $36 | $36 | |
| 1. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-02-04 | $123 | $119 | $4 | $4 | |
| 100. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2019-02-08 | $9,201 | $8,410 | $791 | $791 | |
| 88. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $7,043 | $6,958 | $85 | $85 | |
| 49. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $3,916 | $3,819 | $97 | $97 | |
| 1. PRICE T ROWE GROUP INC COM | 2017-08-29 | 2019-02-11 | $93 | $84 | $9 | $9 | |
| 59. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-11 | $5,467 | $4,951 | $516 | $516 | |
| 51. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-11 | $4,086 | $3,975 | $111 | $111 | |
| 12. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-12 | $966 | $935 | $31 | $31 | |
| 91. ARCHER DANIELS MIDLAND CO | 2018-08-17 | 2019-02-15 | $3,814 | $4,621 | -$807 | -$807 | |
| 144. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-19 | $6,040 | $7,259 | -$1,219 | -$1,219 | |
| 110. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-20 | $4,617 | $5,515 | -$898 | -$898 | |
| 120. ABBVIE INC | 2017-12-08 | 2019-02-22 | $9,574 | $11,520 | -$1,946 | -$1,946 | |
| 127. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $8,380 | $9,583 | -$1,203 | -$1,203 | |
| 5. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $330 | $377 | -$47 | -$47 | |
| 23. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-25 | $1,520 | $1,735 | -$215 | -$215 | |
| 585. ISHARES TIPS BOND ETF | 2016-08-25 | 2019-03-06 | $64,805 | $67,955 | -$3,150 | -$3,150 | |
| 5124.776 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2016-08-05 | 2019-03-07 | $43,817 | $44,056 | -$239 | -$239 | |
| 69. BURLINGTON STORES INC | 2016-09-01 | 2019-03-08 | $9,777 | $5,909 | $3,868 | $3,868 | |
| 6. BURLINGTON STORES INC | 2016-08-31 | 2019-03-08 | $861 | $489 | $372 | $372 | |
| 15. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2018-08-17 | 2019-03-15 | $3,603 | $4,424 | -$821 | -$821 | |
| 25. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2018-08-16 | 2019-03-18 | $6,086 | $7,349 | -$1,263 | -$1,263 | |
| 56. BIOGEN INC | 2016-08-02 | 2019-03-22 | $12,256 | $15,867 | -$3,611 | -$3,611 | |
| 4. BIOGEN INC | 2017-01-27 | 2019-03-22 | $872 | $1,022 | -$150 | -$150 | |
| 53. BOEING CO | 2017-10-20 | 2019-04-11 | $19,501 | $14,000 | $5,501 | $5,501 | |
| 5. BOEING CO | 2019-03-08 | 2019-04-11 | $1,840 | $2,104 | -$264 | -$264 | |
| 83. EASTMAN CHEM CO | 2018-03-05 | 2019-04-11 | $6,780 | $8,644 | -$1,864 | -$1,864 | |
| 27. EASTMAN CHEM CO | 2018-03-02 | 2019-04-12 | $2,251 | $2,728 | -$477 | -$477 | |
| 189. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $9,105 | $7,582 | $1,523 | $1,523 | |
| 6. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $288 | $241 | $47 | $47 | |
| 65. RAYTHEON COMPANY | 2016-01-29 | 2019-04-24 | $12,064 | $8,273 | $3,791 | $3,791 | |
| 5. ALEXION PHARMACEUTICALS INC | 2019-02-25 | 2019-04-29 | $677 | $664 | $13 | $13 | |
| 5. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2019-04-29 | $532 | $328 | $204 | $204 | |
| 5. AMGEN INC | 2014-01-17 | 2019-04-29 | $903 | $595 | $308 | $308 | |
| 5. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-04-29 | $499 | $451 | $48 | $48 | |
| 5. APPLE INC | 2013-10-09 | 2019-04-29 | $1,025 | $368 | $657 | $657 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2018-05-25 | 2019-04-29 | $816 | $653 | $163 | $163 | |
| 10. BP PLC SPONSORED ADR | 2019-02-25 | 2019-04-29 | $429 | $425 | $4 | $4 | |
| 35. BANK OF AMERICA CORP | 2018-07-27 | 2019-04-29 | $1,085 | $1,087 | -$2 | -$2 | |
| 5. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-04-29 | $376 | $342 | $34 | $34 | |
| 5. BERRY GLOBAL GROUP INC | 2019-04-16 | 2019-04-29 | $292 | $294 | -$2 | -$2 | |
| 10. BOOZ ALLEN HAMILTON HOLDING | 2019-03-22 | 2019-04-29 | $587 | $574 | $13 | $13 | |
| 10. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2019-04-29 | $465 | $613 | -$148 | -$148 | |
| 15. CBRE GROUP INC | 2018-02-27 | 2019-04-29 | $771 | $707 | $64 | $64 | |
| 10. CSX CORP COM | 2018-09-14 | 2019-04-29 | $792 | $737 | $55 | $55 | |
| 5. CELANESE CORP | 2018-05-16 | 2019-04-29 | $539 | $556 | -$17 | -$17 | |
| 5. CENTENE CORP | 2018-04-27 | 2019-04-29 | $262 | $276 | -$14 | -$14 | |
| 5. CHEVRON CORPORATION | 2018-06-13 | 2019-04-29 | $587 | $636 | -$49 | -$49 | |
| 5. CHURCH & DWIGHT INC | 2019-02-01 | 2019-04-29 | $368 | $324 | $44 | $44 | |
| 20. CISCO SYS INC COM | 2018-10-25 | 2019-04-29 | $1,121 | $910 | $211 | $211 | |
| 15. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2019-04-29 | $547 | $460 | $87 | $87 | |
| 20. COMCAST CORPORATION CL A | 2018-10-11 | 2019-04-29 | $859 | $684 | $175 | $175 | |
| 5. CONOCOPHILLIPS | 2017-11-06 | 2019-04-29 | $313 | $268 | $45 | $45 | |
| 5. COSTCO WHSL CORP NEW COM | 2019-03-15 | 2019-04-29 | $1,218 | $1,173 | $45 | $45 | |
| 5. DANAHER CORP | 2018-06-15 | 2019-04-29 | $657 | $510 | $147 | $147 | |
| 5. DOLLAR GENERAL CORP | 2018-11-08 | 2019-04-29 | $623 | $587 | $36 | $36 | |
| 5. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-04-29 | $447 | $455 | -$8 | -$8 | |
| 10. E*TRADE FINANCIAL CORP | 2019-04-25 | 2019-04-29 | $509 | $502 | $7 | $7 | |
| 5. FACEBOOK INC | 2016-03-02 | 2019-04-29 | $971 | $548 | $423 | $423 | |
| 5. HCA HEALTHCARE INC | 2019-03-22 | 2019-04-29 | $626 | $677 | -$51 | -$51 | |
| 5. HOME DEPOT INC COM | 2012-06-27 | 2019-04-29 | $1,002 | $258 | $744 | $744 | |
| 20. INTEL CORP | 2018-11-02 | 2019-04-29 | $1,030 | $944 | $86 | $86 | |
| 5. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-02-04 | 2019-04-29 | $687 | $710 | -$23 | -$23 | |
| 15. J P MORGAN CHASE & CO COM | 2014-09-30 | 2019-04-29 | $1,746 | $906 | $840 | $840 | |
| 5. KOHLS CORP COM | 2018-04-05 | 2019-04-29 | $360 | $333 | $27 | $27 | |
| 5. LAUDER ESTEE COS INC CL A | 2019-03-08 | 2019-04-29 | $862 | $780 | $82 | $82 | |
| 5. LILLY ELI & CO | 2018-07-13 | 2019-04-29 | $598 | $448 | $150 | $150 | |
| 5. M&T BK CORP | 2019-03-15 | 2019-04-29 | $852 | $869 | -$17 | -$17 | |
| 5. MCDONALDS CORP COM | 2017-07-28 | 2019-04-29 | $982 | $779 | $203 | $203 | |
| 15. MICROSOFT CORP | 2018-09-14 | 2019-04-29 | $1,947 | $1,699 | $248 | $248 | |
| 5. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-04-29 | $1,017 | $864 | $153 | $153 | |
| 15. PFIZER INC COM | 2017-11-10 | 2019-04-29 | $598 | $526 | $72 | $72 | |
| 10. PROCTER & GAMBLE CO | 2019-03-15 | 2019-04-29 | $1,049 | $1,025 | $24 | $24 | |
| 10. PROGRESSIVE CORP OHIO | 2019-02-12 | 2019-04-29 | $766 | $696 | $70 | $70 | |
| 5. S&P GLOBAL INC | 2016-05-23 | 2019-04-29 | $1,103 | $543 | $560 | $560 | |
| 10. SUNTRUST BANKS INC COM | 2016-06-23 | 2019-04-29 | $659 | $430 | $229 | $229 | |
| 5. T-MOBILE US INC | 2017-05-01 | 2019-04-29 | $367 | $340 | $27 | $27 | |
| 10. TOTAL FINA S A | 2015-08-12 | 2019-04-29 | $542 | $507 | $35 | $35 | |
| 5. UNITED RENTALS INC COM | 2018-09-14 | 2019-04-29 | $706 | $840 | -$134 | -$134 | |
| 5. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-04-29 | $1,184 | $752 | $432 | $432 | |
| 5. VISA INC CLASS A SHARES | 2013-02-08 | 2019-04-29 | $820 | $197 | $623 | $623 | |
| 10. WEC ENERGY GROUP INC | 2012-06-27 | 2019-04-29 | $769 | $396 | $373 | $373 | |
| 10. WASTE MANAGEMENT INC | 2018-03-09 | 2019-04-29 | $1,063 | $869 | $194 | $194 | |
| 5. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-04-12 | 2019-04-29 | $601 | $571 | $30 | $30 | |
| 59. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-10 | $5,568 | $5,325 | $243 | $243 | |
| 5. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-10 | $472 | $451 | $21 | $21 | |
| 37. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-13 | $3,414 | $3,339 | $75 | $75 | |
| 14. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-13 | $1,291 | $1,260 | $31 | $31 | |
| 131. KOHLS CORP COM | 2018-04-05 | 2019-05-24 | $6,703 | $8,693 | -$1,990 | -$1,990 | |
| 2. KOHLS CORP COM | 2018-04-06 | 2019-05-24 | $102 | $129 | -$27 | -$27 | |
| 700. ISHARES MSCI EMERGING MKTS INDEX FUND | 2012-06-27 | 2019-05-28 | $28,127 | $26,196 | $1,931 | $1,931 | |
| 42. KOHLS CORP COM | 2018-04-06 | 2019-05-28 | $2,162 | $2,714 | -$552 | -$552 | |
| 854.579 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2019-05-29 | $20,818 | $23,740 | -$2,922 | -$2,922 | |
| 2279.972 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2019-05-29 | $37,141 | $38,053 | -$912 | -$912 | |
| 254.772 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2019-05-29 | $3,783 | $3,898 | -$115 | -$115 | |
| 5. ALPHABET INC/CA-CL A | 2019-01-04 | 2019-06-12 | $5,394 | $5,379 | $15 | $15 | |
| 6. ALPHABET INC/CA-CL A | 2015-08-04 | 2019-06-12 | $6,473 | $4,384 | $2,089 | $2,089 | |
| 4. ALPHABET INC/CA-CL A | 2015-08-04 | 2019-06-12 | $4,304 | $2,652 | $1,652 | $1,652 | |
| 153. CENTENE CORP | 2018-04-26 | 2019-06-12 | $8,178 | $8,355 | -$177 | -$177 | |
| 3. CENTENE CORP | 2018-04-26 | 2019-06-12 | $160 | $163 | -$3 | -$3 | |
| 5. CENTENE CORP | 2018-04-26 | 2019-06-12 | $267 | $271 | -$4 | -$4 | |
| 24. CENTENE CORP | 2018-04-26 | 2019-06-13 | $1,288 | $1,301 | -$13 | -$13 | |
| 56. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-06-13 | $4,851 | $5,094 | -$243 | -$243 | |
| 64. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-06-14 | $5,601 | $5,811 | -$210 | -$210 | |
| 44. WASTE MANAGEMENT INC | 2018-03-09 | 2019-06-28 | $5,086 | $3,822 | $1,264 | $1,264 | |
| 56. WASTE MANAGEMENT INC | 2018-03-09 | 2019-07-01 | $6,445 | $4,836 | $1,609 | $1,609 | |
| 26. INTEL CORP | 2018-11-02 | 2019-07-11 | $1,264 | $1,227 | $37 | $37 | |
| 174. INTEL CORP | 2018-11-02 | 2019-07-11 | $8,440 | $8,213 | $227 | $227 | |
| 239. INTEL CORP | 2016-08-19 | 2019-07-11 | $11,593 | $8,433 | $3,160 | $3,160 | |
| 17. INTEL CORP | 2016-08-19 | 2019-07-11 | $827 | $599 | $228 | $228 | |
| 70. M&T BK CORP | 2019-01-04 | 2019-07-26 | $11,492 | $10,435 | $1,057 | $1,057 | |
| 35. M&T BK CORP | 2019-01-31 | 2019-07-26 | $5,746 | $5,940 | -$194 | -$194 | |
| 76. BERRY GLOBAL GROUP INC | 2019-04-15 | 2019-08-02 | $3,315 | $4,463 | -$1,148 | -$1,148 | |
| 101. BERRY GLOBAL GROUP INC | 2019-04-11 | 2019-08-02 | $4,416 | $5,904 | -$1,488 | -$1,488 | |
| 13. BERRY GLOBAL GROUP INC | 2019-04-11 | 2019-08-02 | $569 | $748 | -$179 | -$179 | |
| 70. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-31 | 2019-08-08 | $8,560 | $9,924 | -$1,364 | -$1,364 | |
| 30. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-08-08 | $5,400 | $5,183 | $217 | $217 | |
| 180. PFIZER INC COM | 2017-11-10 | 2019-08-08 | $6,622 | $6,308 | $314 | $314 | |
| 30. HOME DEPOT INC COM | 2012-06-27 | 2019-08-22 | $6,641 | $1,546 | $5,095 | $5,095 | |
| 35. MCDONALDS CORP COM | 2017-06-19 | 2019-08-22 | $7,665 | $5,384 | $2,281 | $2,281 | |
| 21. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-08-22 | $3,662 | $3,628 | $34 | $34 | |
| 15. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-08-22 | $2,616 | $2,415 | $201 | $201 | |
| 135. BANK OF AMERICA CORP | 2018-07-27 | 2019-08-23 | $3,592 | $4,192 | -$600 | -$600 | |
| 38. CBRE GROUP INC | 2018-02-27 | 2019-08-23 | $1,917 | $1,790 | $127 | $127 | |
| 5. CBRE GROUP INC | 2018-02-27 | 2019-08-23 | $247 | $236 | $11 | $11 | |
| 11. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-23 | $1,864 | $1,724 | $140 | $140 | |
| 13. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-23 | $2,203 | $2,038 | $165 | $165 | |
| 52. CBRE GROUP INC | 2018-02-27 | 2019-08-26 | $2,564 | $2,450 | $114 | $114 | |
| 5. CBRE GROUP INC | 2018-02-27 | 2019-08-27 | $249 | $236 | $13 | $13 | |
| 25. CBRE GROUP INC | 2018-02-27 | 2019-08-27 | $1,242 | $1,178 | $64 | $64 | |
| 55. CBRE GROUP INC | 2018-02-27 | 2019-08-28 | $2,751 | $2,591 | $160 | $160 | |
| 2034. ISHARES CORE US AGGREGATE BOND ETF | 2014-10-23 | 2019-08-28 | $232,086 | $224,160 | $7,926 | $7,926 | |
| 20955.707 VANGUARD TOTL BD MKT IDX-ADM | 2014-10-23 | 2019-08-29 | $234,704 | $228,217 | $6,487 | $6,487 | |
| 76. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-09-05 | $7,651 | $9,914 | -$2,263 | -$2,263 | |
| 4. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-09-05 | $406 | $512 | -$106 | -$106 | |
| 35. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2019-09-27 | $5,614 | $4,570 | $1,044 | $1,044 | |
| 35. CISCO SYS INC COM | 2018-10-25 | 2019-09-27 | $1,713 | $1,593 | $120 | $120 | |
| 70. CISCO SYS INC COM | 2018-04-26 | 2019-09-27 | $3,426 | $3,095 | $331 | $331 | |
| 5. CISCO SYS INC COM | 2018-04-26 | 2019-09-27 | $246 | $221 | $25 | $25 | |
| 57. UNITED RENTALS INC COM | 2017-05-25 | 2019-09-27 | $7,162 | $6,686 | $476 | $476 | |
| 38. UNITED RENTALS INC COM | 2017-05-25 | 2019-09-30 | $4,728 | $4,273 | $455 | $455 | |
| 25. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2019-10-04 | $3,966 | $3,244 | $722 | $722 | |
| 225. CSX CORP COM | 2018-07-27 | 2019-10-04 | $14,958 | $15,957 | -$999 | -$999 | |
| 5. CSX CORP COM | 2018-07-27 | 2019-10-04 | $333 | $351 | -$18 | -$18 | |
| 138. CISCO SYS INC COM | 2014-06-05 | 2019-10-04 | $6,514 | $5,069 | $1,445 | $1,445 | |
| 2. CISCO SYS INC COM | 2014-06-05 | 2019-10-04 | $94 | $49 | $45 | $45 | |
| 18. E*TRADE FINANCIAL CORP | 2019-04-25 | 2019-10-04 | $649 | $903 | -$254 | -$254 | |
| 207. E*TRADE FINANCIAL CORP | 2019-04-24 | 2019-10-04 | $7,453 | $10,335 | -$2,882 | -$2,882 | |
| 235. BP PLC SPONSORED ADR | 2019-02-22 | 2019-10-10 | $8,728 | $9,985 | -$1,257 | -$1,257 | |
| 50. CELANESE CORP | 2018-05-16 | 2019-10-10 | $5,926 | $5,561 | $365 | $365 | |
| 54. HCA HEALTHCARE INC | 2019-03-22 | 2019-10-10 | $6,405 | $7,307 | -$902 | -$902 | |
| 146. PFIZER INC COM | 2017-11-10 | 2019-10-10 | $5,229 | $5,116 | $113 | $113 | |
| 10. BP PLC SPONSORED ADR | 2019-02-22 | 2019-10-11 | $375 | $424 | -$49 | -$49 | |
| 21. HCA HEALTHCARE INC | 2019-03-22 | 2019-10-11 | $2,540 | $2,842 | -$302 | -$302 | |
| 94. PFIZER INC COM | 2017-11-10 | 2019-10-11 | $3,407 | $3,294 | $113 | $113 | |
| 115. CELANESE CORP | 2018-05-15 | 2019-11-01 | $14,069 | $11,797 | $2,272 | $2,272 | |
| 15. MCDONALDS CORP COM | 2017-06-19 | 2019-11-08 | $2,907 | $2,296 | $611 | $611 | |
| 102. WEC ENERGY GROUP INC | 2012-06-27 | 2019-11-08 | $8,967 | $4,035 | $4,932 | $4,932 | |
| 3. WEC ENERGY GROUP INC | 2012-06-27 | 2019-11-08 | $265 | $119 | $146 | $146 | |
| 25. BANK OF AMERICA CORP | 2018-07-27 | 2019-11-19 | $822 | $776 | $46 | $46 | |
| 10. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-11-19 | $810 | $684 | $126 | $126 | |
| 10. BOOZ ALLEN HAMILTON HOLDING | 2019-03-22 | 2019-11-19 | $741 | $574 | $167 | $167 | |
| 10. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2019-11-19 | $573 | $613 | -$40 | -$40 | |
| 10. CBRE GROUP INC | 2018-02-27 | 2019-11-19 | $556 | $471 | $85 | $85 | |
| 10. CVS CAREMARK CORP | 2019-10-10 | 2019-11-19 | $745 | $622 | $123 | $123 | |
| 10. CHURCH & DWIGHT INC | 2019-02-01 | 2019-11-19 | $681 | $647 | $34 | $34 | |
| 10. CISCO SYS INC COM | 2014-06-05 | 2019-11-19 | $452 | $247 | $205 | $205 | |
| 10. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2019-11-19 | $379 | $307 | $72 | $72 | |
| 20. COMCAST CORPORATION CL A | 2018-10-11 | 2019-11-19 | $895 | $684 | $211 | $211 | |
| 10. CONOCOPHILLIPS | 2017-11-06 | 2019-11-19 | $573 | $536 | $37 | $37 | |
| 10. DISCOVER FINANCIAL W/I | 2019-07-26 | 2019-11-19 | $844 | $925 | -$81 | -$81 | |
| 5. FMC CORPORATION NEW | 2019-11-06 | 2019-11-19 | $482 | $488 | -$6 | -$6 | |
| 10. J P MORGAN CHASE & CO COM | 2008-09-17 | 2019-11-19 | $1,306 | $421 | $885 | $885 | |
| 20. MICROSOFT CORP | 2019-07-11 | 2019-11-19 | $3,012 | $2,770 | $242 | $242 | |
| 10. PROCTER & GAMBLE CO | 2019-03-15 | 2019-11-19 | $1,222 | $1,025 | $197 | $197 | |
| 10. PROGRESSIVE CORP OHIO | 2019-02-12 | 2019-11-19 | $716 | $696 | $20 | $20 | |
| 10. SUNTRUST BANKS INC COM | 2016-06-23 | 2019-11-19 | $707 | $430 | $277 | $277 | |
| 10. T-MOBILE US INC | 2017-05-01 | 2019-11-19 | $775 | $680 | $95 | $95 | |
| 10. TOTAL FINA S A | 2015-08-12 | 2019-11-19 | $542 | $504 | $38 | $38 | |
| 10. TRANSUNION | 2019-10-07 | 2019-11-19 | $859 | $801 | $58 | $58 | |
| 5. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-04-12 | 2019-11-19 | $650 | $571 | $79 | $79 | |
| 195. CISCO SYS INC COM | 2014-06-05 | 2019-12-04 | $8,597 | $4,808 | $3,789 | $3,789 | |
| 10. CISCO SYS INC COM | 2014-06-25 | 2019-12-04 | $442 | $246 | $196 | $196 | |
| .895 TRUIST FINANCIAL CORP | 2016-06-23 | 2019-12-19 | $50 | $30 | $20 | $20 | |
| CAPITAL GAIN DIVIDENDS | $5,406 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,679 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $107,127 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,269,213 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047209 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $102,373 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,200,427 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046524 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $106,846 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,076,097 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051465 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $103,846 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,176,927 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047703 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $90,807 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,140,924 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042415 | DistributionYr5Rt |
| Total Distribution | 0.235316 | TotalDistributionRt |
| Average Distribution | 0.047063 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,227,066 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $104,812 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $738 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $105,550 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $111,845 | 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 | $738 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $738 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $738 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,599 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,599 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $861 | OverpaymentAmt |
| Applied To ES Tax | $370 | AppliedToESTaxAmt |
| Refund | $491 | 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 | 4127685898 | 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 NA | 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 | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,003 | 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 | $2,260,981 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,260,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,260,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,915 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,227,066 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $738 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $738 | TotalTaxAmt |
| Distributable Before Adj | $110,615 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $110,615 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $110,615 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,845 | 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 | $111,845 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $738 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $111,107 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,615 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $110,345 | 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 | $111,845 | QualifyingDistributionsAmt |
| Applied To Year1 | $110,345 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,500 | 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 | $109,115 | 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 | GERMANTOWN HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6970 GERMANTOWN AVENUE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $110,345 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,345 | 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 | $48,979 | 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 | $53,679 | 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 | $102,658 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,658 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $807,609 | EOYBookValueAmt |
| EOYFMV | $1,183,371 | EOYFMVAmt |
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 | $644,449 | $646,542 |
| MUTUAL FUNDS - EQUITY | AT COST | $409,012 | $491,674 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $301 | $301 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $272 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,599 | $0 | $0 |