HOWELL AND LOIS WILLIAMS MEMORIAL FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HOWELL AND LOIS WILLIAMS MEMORIAL FUND (EIN 25-1671119)
- Tax period
- 2018-05-01 to 2019-04-30
- Filed
- 2019-08-02
- IRS object ID
- 201922149349100307
- 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 | 2019-08-02T09:00:29-05:00 | ReturnTs |
| Tax Period End | 2019-04-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251671119 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWELL & LOIS WILLIAMS MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4127689969 | 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 | 4127689969 | PhoneNum |
| Signature | 2019-07-31 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 20956C2CFAE72E54F861EAE039B9103C0F848444 | 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 | $392,291 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,716 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $415,884 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,716 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $47,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,063 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,340 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,670 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,670 | 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 | $1,292 | 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 | $6,632 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,670 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,670 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,470 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,470 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,102 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,670 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,559 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,559 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $351,839 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $375,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $378,732 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $364,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $389,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $392,291 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $364,163 | CapitalStockBOYAmt |
| Capital Stock EOY | $389,136 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $364,163 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $389,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $364,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $389,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $364,163 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,961 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12 | OtherIncreasesAmt |
| Subtotal | $389,136 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $389,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (79 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. ISHARES MSCI EAFE SMALL-CAP ETF | 2018-01-05 | 2018-05-02 | $1,710 | $1,719 | -$9 | -$9 | |
| 22. ISHARES MSCI EMERGING MKTS INDEX FUND | 2018-01-05 | 2018-05-31 | $1,003 | $1,080 | -$77 | -$77 | |
| 13. ISHARES MSCI EMERGING MKTS INDEX FUND | 2012-12-13 | 2018-05-31 | $593 | $563 | $30 | $30 | |
| 2. SECTOR SPDR TR SBI INT-TECH | 2018-01-05 | 2018-05-31 | $140 | $132 | $8 | $8 | |
| 60. AMEX FINANCIAL SELECT SPDR | 2018-04-30 | 2018-06-29 | $1,614 | $1,668 | -$54 | -$54 | |
| 1.467 ARTISAN INTERNATIONAL FD-ADV | 2018-01-05 | 2018-07-26 | $49 | $50 | -$1 | -$1 | |
| 52.244 BAIRD MIDCAP INST | 2018-01-05 | 2018-07-26 | $1,125 | $1,027 | $98 | $98 | |
| 10. XTRACKERS MSCI EUROPE HEDGED ETF | 2018-01-05 | 2018-07-26 | $289 | $291 | -$2 | -$2 | |
| 4.214 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2012-10-31 | 2018-07-26 | $99 | $64 | $35 | $35 | |
| 1. ISHARES TIPS BOND ETF | 2018-01-05 | 2018-07-26 | $112 | $114 | -$2 | -$2 | |
| 1. ISHARES TR S&P SMLCAP 600 | 2018-06-29 | 2018-07-26 | $87 | $84 | $3 | $3 | |
| 3. ISHARES TR S&P SMLCP VALU | 2018-01-05 | 2018-07-26 | $505 | $464 | $41 | $41 | |
| 3. ISHARES TR S&P SMLCP GROW | 2018-01-05 | 2018-07-26 | $596 | $514 | $82 | $82 | |
| 12. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2018-01-05 | 2018-07-26 | $1,045 | $1,014 | $31 | $31 | |
| 4. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2018-01-05 | 2018-07-26 | $342 | $342 | |||
| 2.142 MFS VALUE FUND CLASS I FUND 893 | 2012-12-13 | 2018-07-26 | $87 | $54 | $33 | $33 | |
| 50.242 T ROWE PRICE GROWTH STOCK FUND | 2008-03-07 | 2018-07-26 | $3,603 | $1,235 | $2,368 | $2,368 | |
| 5.491 ROWE T PRICE VALUE FD INC COM | 2018-01-05 | 2018-07-26 | $206 | $209 | -$3 | -$3 | |
| 1. SECTOR SPDR TR SBI INT-TECH | 2018-01-05 | 2018-07-26 | $73 | $66 | $7 | $7 | |
| 338.829 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2018-01-05 | 2018-07-26 | $6,255 | $5,174 | $1,081 | $1,081 | |
| 24.266 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2016-12-09 | 2018-07-26 | $211 | $212 | -$1 | -$1 | |
| 39.993 WASATCH INTL OPPORTUNIT-INST | 2018-01-05 | 2018-07-26 | $144 | $142 | $2 | $2 | |
| 3.231 WELLS FARGO SPECIAL US MID CAP VALUE I | 2018-01-05 | 2018-07-26 | $125 | $126 | -$1 | -$1 | |
| 16. WISDOMTREE U.S. QUALITY DIVI ETF | 2018-01-05 | 2018-07-26 | $688 | $677 | $11 | $11 | |
| 22. SECTOR SPDR TR SBI INT-ENERGY | 2018-05-31 | 2018-07-31 | $1,699 | $1,680 | $19 | $19 | |
| 23. SECTOR SPDR TR SBI INT-TECH | 2018-01-05 | 2018-08-31 | $1,737 | $1,523 | $214 | $214 | |
| 85. XTRACKERS MSCI JAPAN HEDGED ETF | 2018-01-05 | 2018-09-25 | $3,766 | $3,888 | -$122 | -$122 | |
| 4. XTRACKERS MSCI JAPAN HEDGED ETF | 2018-07-26 | 2018-09-25 | $177 | $172 | $5 | $5 | |
| 527. XTRACKERS MSCI EUROPE HEDGED ETF | 2018-01-05 | 2018-09-25 | $15,069 | $15,336 | -$267 | -$267 | |
| 169.61 ARTISAN INTERNATIONAL FD-ADV | 2018-01-05 | 2018-09-26 | $5,772 | $5,811 | -$39 | -$39 | |
| 162.627 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2012-10-31 | 2018-09-26 | $3,786 | $2,464 | $1,322 | $1,322 | |
| 23.363 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2018-07-26 | 2018-09-26 | $453 | $449 | $4 | $4 | |
| 773.363 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-12-11 | 2018-09-26 | $14,988 | $14,518 | $470 | $470 | |
| 259.687 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2018-01-05 | 2018-09-26 | $5,622 | $5,861 | -$239 | -$239 | |
| 4.271 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2018-07-26 | 2018-09-26 | $92 | $93 | -$1 | -$1 | |
| 19. ISHARES TR S&P SMLCAP 600 | 2018-06-29 | 2018-09-28 | $1,658 | $1,598 | $60 | $60 | |
| 15. SECTOR SPDR TR SBI CYCL TRANS | 2018-07-31 | 2018-09-28 | $1,761 | $1,669 | $92 | $92 | |
| 23. SECTOR SPDR TR SBI INT-ENERGY | 2018-08-31 | 2018-09-28 | $1,755 | $1,711 | $44 | $44 | |
| 1324.447 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2018-01-05 | 2018-11-28 | $21,840 | $20,224 | $1,616 | $1,616 | |
| 10. ISHARES TIPS BOND ETF | 2018-01-05 | 2018-12-27 | $1,094 | $1,139 | -$45 | -$45 | |
| 41. ISHARES CORE US AGGREGATE BOND ETF | 2018-01-05 | 2018-12-27 | $4,343 | $4,470 | -$127 | -$127 | |
| 403.535 VANGUARD TOTL BD MKT IDX-ADM | 2018-01-05 | 2018-12-27 | $4,197 | $4,326 | -$129 | -$129 | |
| 68.5 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2016-12-09 | 2018-12-27 | $569 | $598 | -$29 | -$29 | |
| 165.766 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2018-12-27 | $1,852 | $1,923 | -$71 | -$71 | |
| 3.443 CAMBIAR INTL EQUITY FUND-INS | 2018-01-05 | 2019-04-04 | $89 | $101 | -$12 | -$12 | |
| 46.523 BAIRD MIDCAP INST | 2018-12-27 | 2019-04-04 | $990 | $816 | $174 | $174 | |
| 444.63 BAIRD MIDCAP INST | 2018-01-05 | 2019-04-04 | $9,466 | $8,741 | $725 | $725 | |
| 166.783 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2019-04-04 | $2,660 | $2,784 | -$124 | -$124 | |
| 109. ISHARES TIPS BOND ETF | 2016-12-09 | 2019-04-04 | $12,254 | $12,353 | -$99 | -$99 | |
| 353. ISHARES CORE US AGGREGATE BOND ETF | 2018-01-05 | 2019-04-04 | $38,197 | $38,484 | -$287 | -$287 | |
| 2. ISHARES CORE US AGGREGATE BOND ETF | 2018-07-26 | 2019-04-04 | $216 | $212 | $4 | $4 | |
| 159. ISHARES MSCI EMERGING MKTS INDEX FUND | 2012-12-13 | 2019-04-04 | $6,983 | $6,891 | $92 | $92 | |
| 4. ISHARES MSCI EMERGING MKTS INDEX FUND | 2018-12-27 | 2019-04-04 | $176 | $154 | $22 | $22 | |
| 12. ISHARES MSCI EMERGING MKTS INDEX FUND | 2018-07-26 | 2019-04-04 | $527 | $536 | -$9 | -$9 | |
| 149. ISHARES TR S&P 500/BARRA GROWTH INDEX FD | 2018-11-28 | 2019-04-04 | $25,960 | $23,786 | $2,174 | $2,174 | |
| 22. ISHARES TR S&P SMLCP VALU | 2018-01-05 | 2019-04-04 | $3,313 | $3,401 | -$88 | -$88 | |
| 4. ISHARES TR S&P SMLCP VALU | 2018-12-27 | 2019-04-04 | $602 | $515 | $87 | $87 | |
| 19. ISHARES TR S&P SMLCP GROW | 2018-01-05 | 2019-04-04 | $3,442 | $3,257 | $185 | $185 | |
| 2. ISHARES TR S&P SMLCP GROW | 2018-12-27 | 2019-04-04 | $362 | $314 | $48 | $48 | |
| 7. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2018-12-27 | 2019-04-04 | $627 | $518 | $109 | $109 | |
| 223. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2018-01-05 | 2019-04-04 | $19,990 | $18,844 | $1,146 | $1,146 | |
| 162. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2018-01-05 | 2019-04-04 | $13,217 | $13,849 | -$632 | -$632 | |
| 11. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2018-12-27 | 2019-04-04 | $897 | $774 | $123 | $123 | |
| 43. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-09-28 | 2019-04-04 | $4,808 | $5,128 | -$320 | -$320 | |
| 2. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-12-27 | 2019-04-04 | $224 | $192 | $32 | $32 | |
| 659.171 MFS VALUE FUND CLASS I FUND 893 | 2012-12-13 | 2019-04-04 | $26,624 | $16,710 | $9,914 | $9,914 | |
| 25.242 MFS VALUE FUND CLASS I FUND 893 | 2018-12-27 | 2019-04-04 | $1,020 | $890 | $130 | $130 | |
| 314.71 T ROWE PRICE GROWTH STOCK FUND | 2009-05-20 | 2019-04-04 | $21,233 | $6,776 | $14,457 | $14,457 | |
| 49.546 T ROWE PRICE GROWTH STOCK FUND | 2018-12-27 | 2019-04-04 | $3,343 | $2,806 | $537 | $537 | |
| 712.973 ROWE T PRICE VALUE FD INC COM | 2018-01-05 | 2019-04-04 | $24,783 | $27,143 | -$2,360 | -$2,360 | |
| 83.174 ROWE T PRICE VALUE FD INC COM | 2018-12-27 | 2019-04-04 | $2,891 | $2,519 | $372 | $372 | |
| 3423.678 VANGUARD TOTL BD MKT IDX-ADM | 2018-01-05 | 2019-04-04 | $36,394 | $36,702 | -$308 | -$308 | |
| 27.997 VANGUARD TOTL BD MKT IDX-ADM | 2018-04-06 | 2019-04-04 | $298 | $293 | $5 | $5 | |
| 1028.766 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2016-08-01 | 2019-04-04 | $8,806 | $8,878 | -$72 | -$72 | |
| 19.044 WELLS FARGO SPECIAL US MID CAP VALUE I | 2018-12-27 | 2019-04-04 | $727 | $614 | $113 | $113 | |
| 247.953 WELLS FARGO SPECIAL US MID CAP VALUE I | 2018-01-05 | 2019-04-04 | $9,459 | $9,643 | -$184 | -$184 | |
| 373. WISDOMTREE U.S. QUALITY DIVI ETF | 2018-01-05 | 2019-04-04 | $16,278 | $15,774 | $504 | $504 | |
| 8. WISDOMTREE U.S. QUALITY DIVI ETF | 2018-12-27 | 2019-04-04 | $349 | $296 | $53 | $53 | |
| CAPITAL GAIN DIVIDENDS | $5,748 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,716 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,121 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $378,214 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045268 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,229 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $351,704 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048987 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $18,312 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $348,403 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05256 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,381 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $364,447 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044948 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $345,315 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.013756 | DistributionYr5Rt |
| Total Distribution | 0.205519 | TotalDistributionRt |
| Average Distribution | 0.041104 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $373,091 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,336 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $444 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,780 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,140 | 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 | $444 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $444 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $444 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $716 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $716 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $272 | OverpaymentAmt |
| Applied To ES Tax | $272 | 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 | 4127689969 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,340 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ISSUED SCHOLARSHIPS TO 15 INDIVIDUALS FOR STUDY AT VARIOUS INSTITUTIONS | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $378,773 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $378,773 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $378,773 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,682 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $373,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,655 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,655 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $444 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $444 | TotalTaxAmt |
| Distributable Before Adj | $18,211 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,211 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,211 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,140 | 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 | $18,140 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $444 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,696 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,211 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,461 | 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 | $18,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,461 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,679 | 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 | $15,532 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | D HOLLERMAN LINCOLN HIGH SCHOOL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 CRESCENT AVENUE | AddressLine1Txt |
| City | ELLWOOD CITY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7247521591 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS SHALL BE AWARDED TO STUDENTS FROM THE ELLWOOD CITY AREA SCHOOL DISTRICT WHO EXCEL IN EITHER BIOLOGY OR ENGLISH | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PENN STATE UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE 314 SHIELDS B | UNIVERSITY PARK | PA | 16802 | NONE | PC | SCHOLARSHIPS FOR 4 | $1,000 | |
| KENT STATE UNIVERSITY | ||||||||
| PO BOX 5190 | KENT | OH | 442420001 | NONE | PC | SCHOLARSHIPS | $1,000 | |
| GANNON UNIVERSITY | ||||||||
| 150 W SIXTH ST | ERIE | PA | 16541 | NONE | PC | SCHOLARSHIP FOR 1 INDVIDUAL | $1,235 | |
| DUQUESNE UNIVERSITY | ||||||||
| 600 FORBES AVE | PITTSBURGH | PA | 15282 | NONE | PC | SCHOLARSHIPS FOR 2 | $2,000 | |
| SLIPPERY ROCK UNIVERSITY OF | ||||||||
| 1 MORROW WAY | SLIPPERY ROCK | PA | 16057 | NONE | PC | SCHOLARSHIPS FOR 2 | $1,000 | PENNSYLVANIA |
| WESTMINSTER COLLEGE | ||||||||
| 319 S MARKET ST | NEW WILMINGTON | PA | 16172 | NONE | PC | SCHOLARSHIP FOR 1 | $1,000 | |
| ROBERT MORRIS UNIVERSITY | ||||||||
| 6001 UNIVERSITY BLVD | MOON TOWNSHIP | PA | 15108 | NONE | PC | SCHOLARSHIP FOR 1 INDVIDUAL | $2,000 | |
| LOCK HAVEN UNIVERSITY | ||||||||
| 401 N FAIRVIEW ST | LOCK HAVEN | PA | 17745 | NONE | PC | SCHOLARSHIPS | $2,235 | |
| YOUNGSTOWN STATE UNIVERSITY | ||||||||
| 1 UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | NONE | PC | SCHOLARSHIPS | $1,000 | |
| WEST VIRGINIA UNIVERSITY | ||||||||
| PO BOX 6201 | MORGANTOWN | WV | 26506 | NONE | PC | SCHOLARSHIPS | $1,000 | |
| PENN STATE-BEHREND | ||||||||
| 4701 COLLEGE DRIVE | ERIE | PA | 16563 | NONE | PC | SCHOLARSHIPS | $1,000 | |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | ||||||||
| 2500 N RIVER RD | HOOKSETT | NH | 03106 | NONE | PC | SCHOLARSHIPS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,470 | 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 | $8,347 | 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 | $38,716 | 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 | $47,063 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,063 | 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 INCOME | AT COST | $125,751 | $125,994 |
| MUTUAL FUNDS - EQUITIES | AT COST | $249,826 | $252,738 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $12 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $576 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $716 | $0 | $0 |