THE ALFRED WOLFER EDUCATION TRUST C/O PNC BANK NA: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE ALFRED WOLFER EDUCATION TRUST C/O PNC BANK NA (EIN 23-7708985)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-16
- IRS object ID
- 201911069349101101
- Schema version
- 2018v3.0
- 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 | 2019-04-16T17:00:16-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-04-14 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.46.69 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $386,264 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,751 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,751 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $159,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,771 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $29,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,522 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,863 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,620 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $243 | 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 | $1,162 | TaxesRevAndExpnssAmt |
| 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 | $6,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $243 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,943 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,902 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,891 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,808 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $349,479 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $365,358 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $370,456 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $377,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $381,166 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $386,264 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $377,370 | CapitalStockBOYAmt |
| Capital Stock EOY | $377,364 | CapitalStockEOYAmt |
| Retained Earning EOY | $3,802 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $377,370 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $381,166 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $377,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $381,166 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $377,370 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,797 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $381,167 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $381,166 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 989.231 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-10-22 | 2018-04-06 | $9,803 | $10,109 | -$306 | -$306 | |
| 25.646 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2017-07-06 | 2018-04-06 | $254 | $254 | |||
| 659.487 TEMPLETON GLOBAL BOND FUND AD FUND | 2013-01-17 | 2018-04-06 | $7,881 | $8,639 | -$758 | -$758 | |
| 31. ISHARES MSCI EAFE SMALL-CAP ETF | 2017-11-30 | 2018-04-30 | $2,039 | $1,978 | $61 | $61 | |
| 42. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-11-30 | 2018-05-31 | $1,915 | $1,947 | -$32 | -$32 | |
| 1. SECTOR SPDR TR SBI INT-TECH | 2017-11-30 | 2018-05-31 | $70 | $64 | $6 | $6 | |
| 2. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-05-31 | $140 | $109 | $31 | $31 | |
| 69. AMEX FINANCIAL SELECT SPDR | 2018-04-30 | 2018-06-29 | $1,856 | $1,918 | -$62 | -$62 | |
| 1.183 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2018-07-09 | $33 | $29 | $4 | $4 | |
| 5.152 ARTISAN INTERNATIONAL FD-ADV | 2016-01-12 | 2018-07-09 | $171 | $139 | $32 | $32 | |
| 42.57 BAIRD MIDCAP INST | 2016-04-06 | 2018-07-09 | $898 | $645 | $253 | $253 | |
| 2. XTRACKERS MSCI JAPAN HEDGED ETF | 2015-04-30 | 2018-07-09 | $83 | $85 | -$2 | -$2 | |
| 8.917 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2013-01-17 | 2018-07-09 | $206 | $145 | $61 | $61 | |
| 3. ISHARES MSCI EMERGING MKTS INDEX FUND | 2006-03-23 | 2018-07-09 | $132 | $98 | $34 | $34 | |
| 2. ISHARES TR S&P SMLCAP 600 | 2018-06-29 | 2018-07-09 | $173 | $168 | $5 | $5 | |
| 4. ISHARES TR S&P SMLCP VALU | 2005-09-14 | 2018-07-09 | $677 | $259 | $418 | $418 | |
| 4. ISHARES TR S&P SMLCP GROW | 2014-03-14 | 2018-07-09 | $783 | $480 | $303 | $303 | |
| 24. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2018-07-09 | $2,043 | $1,613 | $430 | $430 | |
| 17. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2018-07-09 | $1,436 | $1,107 | $329 | $329 | |
| 17.379 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2018-07-09 | $1,227 | $813 | $414 | $414 | |
| 26.023 T ROWE PRICE GROWTH STOCK FUND | 2017-12-29 | 2018-07-09 | $1,837 | $1,630 | $207 | $207 | |
| 2. SECTOR SPDR TR SBI INT-ENERGY | 2018-05-31 | 2018-07-09 | $153 | $153 | |||
| 2. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-07-09 | $142 | $109 | $33 | $33 | |
| 88.997 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2013-01-17 | 2018-07-09 | $1,623 | $1,204 | $419 | $419 | |
| 286.341 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2017-12-29 | 2018-07-09 | $5,223 | $4,169 | $1,054 | $1,054 | |
| 7.712 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2018-07-09 | $28 | $22 | $6 | $6 | |
| 38. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2018-07-09 | $1,589 | $1,224 | $365 | $365 | |
| 24. SECTOR SPDR TR SBI INT-ENERGY | 2018-05-31 | 2018-07-31 | $1,853 | $1,832 | $21 | $21 | |
| 26. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-08-31 | $1,964 | $1,414 | $550 | $550 | |
| 101. XTRACKERS MSCI JAPAN HEDGED ETF | 2015-04-30 | 2018-09-25 | $4,474 | $4,012 | $462 | $462 | |
| 586. XTRACKERS MSCI EUROPE HEDGED ETF | 2015-04-30 | 2018-09-25 | $16,756 | $16,603 | $153 | $153 | |
| 5. XTRACKERS MSCI EUROPE HEDGED ETF | 2018-07-09 | 2018-09-25 | $143 | $143 | |||
| 192.111 ARTISAN INTERNATIONAL FD-ADV | 2013-01-17 | 2018-09-26 | $6,538 | $4,887 | $1,651 | $1,651 | |
| 184.211 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2013-01-17 | 2018-09-26 | $4,288 | $2,983 | $1,305 | $1,305 | |
| 32.301 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2018-07-09 | 2018-09-26 | $626 | $616 | $10 | $10 | |
| 851.435 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-08-28 | 2018-09-26 | $16,501 | $15,098 | $1,403 | $1,403 | |
| 10.221 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2018-07-09 | 2018-09-26 | $221 | $219 | $2 | $2 | |
| 285.85 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2015-01-27 | 2018-09-26 | $6,189 | $5,694 | $495 | $495 | |
| 21. ISHARES TR S&P SMLCAP 600 | 2018-06-29 | 2018-09-28 | $1,833 | $1,766 | $67 | $67 | |
| 17. SECTOR SPDR TR SBI CYCL TRANS | 2018-07-31 | 2018-09-28 | $1,996 | $1,891 | $105 | $105 | |
| 26. SECTOR SPDR TR SBI INT-ENERGY | 2018-08-31 | 2018-09-28 | $1,984 | $1,934 | $50 | $50 | |
| 13.598 BAIRD MIDCAP INST | 2016-04-06 | 2018-10-19 | $277 | $206 | $71 | $71 | |
| 1. ISHARES TIPS BOND ETF | 2016-08-25 | 2018-10-19 | $109 | $116 | -$7 | -$7 | |
| 11. ISHARES CORE US AGGREGATE BOND ETF | 2014-10-22 | 2018-10-19 | $1,149 | $1,216 | -$67 | -$67 | |
| 12. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2018-10-19 | $1,022 | $807 | $215 | $215 | |
| 8. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2018-10-19 | $671 | $521 | $150 | $150 | |
| 2. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-09-28 | 2018-10-19 | $220 | $239 | -$19 | -$19 | |
| 47.56 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2018-10-19 | $734 | $728 | $6 | $6 | |
| 34.009 MFS VALUE FUND CLASS I FUND 893 | 2018-07-09 | 2018-10-19 | $1,350 | $1,355 | -$5 | -$5 | |
| 3.179 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2018-10-19 | $214 | $149 | $65 | $65 | |
| 26.848 ROWE T PRICE VALUE FD INC COM | 2017-12-29 | 2018-10-19 | $981 | $1,002 | -$21 | -$21 | |
| 110.281 VANGUARD TOTL BD MKT IDX-ADM | 2014-10-22 | 2018-10-19 | $1,131 | $1,203 | -$72 | -$72 | |
| 28.369 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2018-07-09 | 2018-10-19 | $247 | $246 | $1 | $1 | |
| 27.569 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2017-07-06 | 2018-10-19 | $240 | $240 | |||
| .534 WELLS FARGO SPECIAL US MID CAP VALUE I | 2018-07-09 | 2018-10-19 | $20 | $20 | |||
| 41.79 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2018-10-19 | $462 | $485 | -$23 | -$23 | |
| 23. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2018-10-19 | $971 | $741 | $230 | $230 | |
| 30.291 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2018-10-19 | 2018-11-28 | $500 | $506 | -$6 | -$6 | |
| 1512.267 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2013-01-17 | 2018-11-28 | $24,937 | $20,143 | $4,794 | $4,794 | |
| 9. ISHARES TIPS BOND ETF | 2016-08-25 | 2018-12-27 | $984 | $1,046 | -$62 | -$62 | |
| 34. ISHARES CORE US AGGREGATE BOND ETF | 2014-10-22 | 2018-12-27 | $3,601 | $3,758 | -$157 | -$157 | |
| 9. ISHARES MSCI EMERGING MKTS INDEX FUND | 2018-10-19 | 2018-12-27 | $345 | $359 | -$14 | -$14 | |
| 326.161 VANGUARD TOTL BD MKT IDX-ADM | 2014-10-22 | 2018-12-27 | $3,392 | $3,558 | -$166 | -$166 | |
| 27.205 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2018-07-09 | 2018-12-27 | $226 | $236 | -$10 | -$10 | |
| 146.865 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2018-12-27 | $1,640 | $1,704 | -$64 | -$64 | |
| CAPITAL GAIN DIVIDENDS | $6,353 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,771 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,117 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $407,015 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046969 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,041 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $384,310 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052148 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,653 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $405,555 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04846 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,146 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $411,761 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041641 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,808 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $386,493 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043488 | DistributionYr5Rt |
| Total Distribution | 0.232706 | TotalDistributionRt |
| Average Distribution | 0.046541 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $416,065 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,364 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $249 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,613 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,943 | 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 | $249 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $249 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $249 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $828 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $828 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $579 | OverpaymentAmt |
| Applied To ES Tax | $252 | AppliedToESTaxAmt |
| Refund | $327 | 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 | $4,863 | 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 | $422,401 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $422,401 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $422,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $416,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,803 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,803 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $249 | TotalTaxAmt |
| Distributable Before Adj | $20,554 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,554 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,554 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,943 | 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 | $19,943 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $249 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,694 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,554 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,701 | 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 | $19,943 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,701 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $242 | 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 | $20,312 | 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 | $4,925 |
| CEDAR CREST COLLEGE | |||||||
| 100 COLLEGE DRIVE | ALLENTOWN | PA | 18104 | NONE | PC | SCHOLARSHIPS | $4,925 |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 180349568 | NONE | PC | SCHOLARSHIPS | $4,925 |
| LEHIGH UNIVERSITY | |||||||
| 27 MEMORIAL DRIVE W | BETHLEHEM | PA | 180153027 | NONE | PC | SCHOLARSHIPS | $4,925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,700 | 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 | $8,751 | 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 | $20,771 | 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 | $29,522 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,522 | 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 | $129,094 | $124,499 |
| MUTUAL FUNDS - EQUITY | AT COST | $236,264 | $245,957 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $334 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $828 | $0 | $0 |