MADELEINE M BLACKSON TR UA 8314: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MADELEINE M BLACKSON TR UA 8314 (EIN 51-6019754)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-19
- IRS object ID
- 201931099349100503
- 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
- Form 990-PF
- Applied To Prior Year Election
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-19T11:00:19-05:00 | 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 | 516019754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADELEINE BLACKSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAC | BusinessNameControlTxt |
| Phone | 4127629161 | 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 | 4127629161 | PhoneNum |
| Signature | 2019-04-18 | 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 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $702,098 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,314 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $372,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,926 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,717 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $81,957 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,240 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,208 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,167 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,042 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $20,043 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,043 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,810 | 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 | $33,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,085 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,761 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $160,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,804 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,073 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $83,517 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,117 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,117 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $696,130 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $647,729 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $659,981 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $779,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $689,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $702,098 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $744,736 | CapitalStockBOYAmt |
| Capital Stock EOY | $683,496 | CapitalStockEOYAmt |
| Retained Earning BOY | $34,911 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,350 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $779,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $689,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $779,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $689,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $779,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,804 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $689,846 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $689,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26.692 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2018-01-29 | $807 | $648 | $159 | $159 | |
| 81.111 ARTISAN INTERNATIONAL FD-ADV | 2016-12-06 | 2018-01-29 | $2,912 | $2,068 | $844 | $844 | |
| 111.168 BAIRD MIDCAP INST | 2018-01-29 | $2,266 | $1,749 | $517 | $517 | ||
| 15. XTRACKERS MSCI JAPAN HEDGED ETF | 2015-04-30 | 2018-01-29 | $685 | $637 | $48 | $48 | |
| 68.192 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2018-01-29 | $1,650 | $1,120 | $530 | $530 | ||
| 87. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-11-30 | 2018-01-29 | $4,467 | $4,032 | $435 | $435 | |
| 7. ISHARES MSCI EMERGING MKTS INDEX FUND | 2011-09-14 | 2018-01-29 | $359 | $276 | $83 | $83 | |
| 3. ISHARES TR S&P SMLCP GROW | 2014-03-14 | 2018-01-29 | $537 | $360 | $177 | $177 | |
| 7. ISHARES MSCI EAFE SMALL-CAP ETF | 2017-11-30 | 2018-01-29 | $480 | $447 | $33 | $33 | |
| 40. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2018-01-29 | $3,519 | $2,689 | $830 | $830 | |
| 18. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2017-04-28 | 2018-01-29 | $1,584 | $1,319 | $265 | $265 | |
| 37. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2018-01-29 | $3,297 | $2,409 | $888 | $888 | |
| 26.448 MFS VALUE FUND CLASS I FUND 893 | 2011-09-14 | 2018-01-29 | $1,144 | $561 | $583 | $583 | |
| 63.981 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2018-01-29 | $1,321 | $1,237 | $84 | $84 | ||
| 74.598 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2018-01-29 | $5,111 | $3,491 | $1,620 | $1,620 | |
| 7. SECTOR SPDR TR SBI INT-TECH | 2018-01-29 | $481 | $390 | $91 | $91 | ||
| 37.628 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2015-01-27 | 2018-01-29 | $877 | $768 | $109 | $109 | |
| 229.562 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2018-01-29 | $845 | $661 | $184 | $184 | |
| 133. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2018-01-29 | $5,890 | $4,284 | $1,606 | $1,606 | |
| 35.375 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2018-02-23 | $1,026 | $859 | $167 | $167 | |
| 46.027 ARTISAN INTERNATIONAL FD-ADV | 2018-02-23 | $1,584 | $926 | $658 | $658 | ||
| 154.623 BAIRD MIDCAP INST | 2016-04-06 | 2018-02-23 | $3,105 | $2,341 | $764 | $764 | |
| 361.276 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2018-02-23 | $3,613 | $3,696 | -$83 | -$83 | ||
| 22. XTRACKERS MSCI JAPAN HEDGED ETF | 2015-04-30 | 2018-02-23 | $941 | $934 | $7 | $7 | |
| 164. XTRACKERS MSCI EUROPE HEDGED ETF | 2015-04-30 | 2018-02-23 | $4,579 | $4,807 | -$228 | -$228 | |
| 45.903 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2012-11-01 | 2018-02-23 | $1,073 | $704 | $369 | $369 | |
| 44. ISHARES TIPS BOND ETF | 2016-08-25 | 2018-02-23 | $4,920 | $5,115 | -$195 | -$195 | |
| 145. ISHARES CORE US AGGREGATE BOND ETF | 2014-10-22 | 2018-02-23 | $15,470 | $16,028 | -$558 | -$558 | |
| 60. ISHARES MSCI EMERGING MKTS INDEX FUND | 2011-09-14 | 2018-02-23 | $2,969 | $2,363 | $606 | $606 | |
| 7. ISHARES TR S&P SMLCP VALU | 2011-09-14 | 2018-02-23 | $1,069 | $443 | $626 | $626 | |
| 1. ISHARES TR S&P SMLCP VALU | 2018-01-29 | 2018-02-23 | $153 | $159 | -$6 | -$6 | |
| 7. ISHARES TR S&P SMLCP GROW | 2014-03-14 | 2018-02-23 | $1,213 | $840 | $373 | $373 | |
| 8. ISHARES MSCI EAFE SMALL-CAP ETF | 2017-11-30 | 2018-02-23 | $529 | $510 | $19 | $19 | |
| 68. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2018-02-23 | $5,730 | $4,571 | $1,159 | $1,159 | |
| 45. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2018-02-23 | $3,803 | $2,930 | $873 | $873 | |
| 165.652 MFS VALUE FUND CLASS I FUND 893 | 2011-09-14 | 2018-02-23 | $6,853 | $3,512 | $3,341 | $3,341 | |
| 186.22 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-08-28 | 2018-02-23 | $3,657 | $3,331 | $326 | $326 | |
| 106.974 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2018-02-23 | $7,225 | $5,006 | $2,219 | $2,219 | |
| 180.671 ROWE T PRICE VALUE FD INC COM | 2013-08-01 | 2018-02-23 | $6,835 | $6,016 | $819 | $819 | |
| 4.072 ROWE T PRICE VALUE FD INC COM | 2018-01-29 | 2018-02-23 | $154 | $161 | -$7 | -$7 | |
| 9. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-02-23 | $609 | $489 | $120 | $120 | |
| 245.452 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-09-14 | 2018-02-23 | $2,921 | $3,265 | -$344 | -$344 | |
| 69.02 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2015-01-27 | 2018-02-23 | $1,531 | $1,408 | $123 | $123 | |
| 179.14 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2018-02-23 | $2,913 | $2,323 | $590 | $590 | ||
| 329.699 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2018-01-29 | 2018-02-23 | $5,361 | $5,391 | -$30 | -$30 | |
| 1383.562 VANGUARD TOTL BD MKT IDX-ADM | 2014-10-22 | 2018-02-23 | $14,500 | $15,095 | -$595 | -$595 | |
| 78.538 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2016-08-05 | 2018-02-23 | $686 | $675 | $11 | $11 | |
| 352.286 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2018-01-29 | 2018-02-23 | $3,075 | $3,083 | -$8 | -$8 | |
| 327.399 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2018-02-23 | $1,169 | $943 | $226 | $226 | |
| 26.803 WELLS FARGO SPECIAL US MID CAP VALUE I | 2018-01-29 | 2018-02-23 | $1,021 | $1,068 | -$47 | -$47 | |
| 37.026 WELLS FARGO SPECIAL US MID CAP VALUE I | 2018-02-23 | $1,410 | $1,209 | $201 | $201 | ||
| 101. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2018-02-23 | $4,222 | $3,253 | $969 | $969 | |
| 253.944 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2018-01-29 | 2018-04-06 | $2,517 | $2,562 | -$45 | -$45 | |
| 1601.007 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2018-04-06 | $15,866 | $16,334 | -$468 | -$468 | ||
| 164.072 TEMPLETON GLOBAL BOND FUND AD FUND | 2018-01-29 | 2018-04-06 | $1,961 | $1,964 | -$3 | -$3 | |
| 1086.107 TEMPLETON GLOBAL BOND FUND AD FUND | 2018-04-06 | $12,979 | $14,040 | -$1,061 | -$1,061 | ||
| 49. ISHARES MSCI EAFE SMALL-CAP ETF | 2017-11-30 | 2018-04-30 | $3,223 | $3,126 | $97 | $97 | |
| 65. ISHARES MSCI EMERGING MKTS INDEX FUND | 2011-09-14 | 2018-05-31 | $2,964 | $2,559 | $405 | $405 | |
| 2. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-05-31 | $140 | $109 | $31 | $31 | |
| 115. AMEX FINANCIAL SELECT SPDR | 2018-04-30 | 2018-06-29 | $3,093 | $3,197 | -$104 | -$104 | |
| 43. SECTOR SPDR TR SBI INT-ENERGY | 2018-05-31 | 2018-07-31 | $3,320 | $3,283 | $37 | $37 | |
| 46. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-08-31 | $3,475 | $2,502 | $973 | $973 | |
| 173. XTRACKERS MSCI JAPAN HEDGED ETF | 2018-09-25 | $7,664 | $7,177 | $487 | $487 | ||
| 52. XTRACKERS MSCI EUROPE HEDGED ETF | 2018-01-29 | 2018-09-25 | $1,487 | $1,519 | -$32 | -$32 | |
| 1009. XTRACKERS MSCI EUROPE HEDGED ETF | 2018-09-25 | $28,852 | $28,394 | $458 | $458 | ||
| 325.43 ARTISAN INTERNATIONAL FD-ADV | 2011-09-14 | 2018-09-26 | $11,074 | $6,454 | $4,620 | $4,620 | |
| 320.233 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2012-11-01 | 2018-09-26 | $7,455 | $4,909 | $2,546 | $2,546 | |
| 1531.436 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2018-09-26 | $29,679 | $27,338 | $2,341 | $2,341 | ||
| 503.379 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2018-09-26 | $10,898 | $10,156 | $742 | $742 | ||
| 38. ISHARES TR S&P SMLCAP 600 | 2018-06-29 | 2018-09-28 | $3,316 | $3,196 | $120 | $120 | |
| 30. SECTOR SPDR TR SBI CYCL TRANS | 2018-07-31 | 2018-09-28 | $3,523 | $3,338 | $185 | $185 | |
| 46. SECTOR SPDR TR SBI INT-ENERGY | 2018-08-31 | 2018-09-28 | $3,510 | $3,422 | $88 | $88 | |
| 3027.543 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2011-09-14 | 2018-11-28 | $49,924 | $31,577 | $18,347 | $18,347 | |
| CAPITAL GAIN DIVIDENDS | $11,611 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,926 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,421 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,421 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,421 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,514 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,514 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $93 | OverpaymentAmt |
| Applied To ES Tax | $93 | 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 | DE | 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 |
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 | 4127629161 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2015 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2014 | UndistributedIncomePY2Yr |
| Undistributed Income PY3 | 2013 | UndistributedIncomePY3Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 | Yes (true) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | 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 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,208 | 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 | $789,405 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $789,405 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $789,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $777,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,421 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,421 | TotalTaxAmt |
| Distributable Before Adj | $37,457 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,457 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,457 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $160,785 | 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 | $160,785 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $160,785 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,457 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $138,700 | 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 | $160,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $138,700 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,085 | 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 | $15,372 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ST FRANCIS HOSPITAL INC | ||||||||
| 701 N CLAYTON ST 7TH FLOOR | WILMINGTON | DE | 198053165 | NONE | PC | GENERAL SUPPORT | $12,376 | |
| CHRISTIANA CARE HLTH SRVCS INC | ||||||||
| DEVELOPMENT OFFICE | NEW CASTLE | DE | 197201609 | NONE | PC | GENERAL SUPPORT | $126,324 | C/O CHRISTIANA CARE HEALTH SYSTE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS | Desc |
| Related Or Exempt Function Incm | $2,717 | RelatedOrExemptFunctionIncmAmt |
| 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 | $16,314 | 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 | $62,926 | 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 | $79,240 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,717 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,957 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | REIMBURSEMENT OF DISTRIBUTIONS MADE TO CADIA RIVERSIDE HEALTH SYSTEM. | RelationshipStatementTxt |
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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PNC BANK, N.A., FOUNDATION MANAGER AS DESCRIBED IN IRC SECION 4946(b)(1), WISHES TO MAKE AN ELECTION UNDER REGULATION 53.4942(a) -3(d)(2) TO APPLY $42,830.00 OF QUALIFYING DISTRIBUTION FOR 2017 TO YEARS PRIOR TO 2016 | ElectionDesc |
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 | $248,977 | $239,869 |
| MUTUAL FUNDS - EQUITY | AT COST | $398,752 | $420,112 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $20,043 | LegalFeesAmt |
| Disbursements Charitable Prps | $20,043 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS | Desc |
| Revenue And Expenses Per Books | $2,717 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,296 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,514 | $0 | $0 |