MADELEINE M BLACKSON TR UA 8314: Form 990PF, tax year 2016
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- Organization
- MADELEINE M BLACKSON TR UA 8314 (EIN 51-6019754)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-01
- IRS object ID
- 201701219349100715
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-01T09:00:25-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | 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 | 2017-04-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $773,294 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,237 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,237 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $352,064 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,473 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $268 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $38,978 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,710 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,595 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,876 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,719 | 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 | $379 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $135 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,974 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,011 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,362 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,362 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,011 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,081 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,699 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,752 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,604 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $703,859 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $688,652 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $734,690 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $734,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $727,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $773,294 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $733,034 | CapitalStockBOYAmt |
| Capital Stock EOY | $725,914 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,577 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,342 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $734,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $727,256 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $734,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $727,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $734,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,358 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $727,256 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $727,256 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 146. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-11-30 | 2016-01-29 | $6,792 | $7,374 | -$582 | -$582 | |
| 115. SPDR S&P INTERNATIONAL SMALL CAP | 2015-11-30 | 2016-01-29 | $3,014 | $3,354 | -$340 | -$340 | |
| 1. SECTOR SPDR TR SBI INT-TECH | 2015-11-30 | 2016-01-29 | $41 | $44 | -$3 | -$3 | |
| 139. SECTOR SPDR TR SBI CYCL TRANS | 2016-02-29 | $10,437 | $11,237 | -$800 | -$800 | ||
| 242. SECTOR SPDR TR SBI INT-TECH | 2015-11-30 | 2016-02-29 | $10,015 | $10,657 | -$642 | -$642 | |
| 741.175 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS | 2016-04-06 | $17,292 | $17,082 | $210 | $210 | ||
| 100. SECTOR SPDR TR SBI CONS STPLS | 2016-02-29 | 2016-04-29 | $5,214 | $5,130 | $84 | $84 | |
| 106. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-02-29 | 2016-04-29 | $5,088 | $4,939 | $149 | $149 | |
| 198.839 COLUMBIA ACORN INTL FUND CL Z | 2014-03-14 | 2016-05-26 | $7,848 | $9,224 | -$1,376 | -$1,376 | |
| 494.864 GOLDMAN SACHS MID CAP VALUE FD CL I | 2016-05-26 | $16,934 | $22,503 | -$5,569 | -$5,569 | ||
| 131. SECTOR SPDR TR SBI CYCL TRANS | 2016-04-29 | 2016-06-30 | $10,177 | $10,340 | -$163 | -$163 | |
| 8. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-02-29 | 2016-06-30 | $412 | $373 | $39 | $39 | |
| 249. SECTOR SPDR TR SBI INT-TECH | 2016-06-30 | 2016-07-29 | $11,568 | $10,760 | $808 | $808 | |
| 3270.845 EATON VANCE FLOATING RATE FUND CLASS I | 2016-08-05 | $28,554 | $28,471 | $83 | $83 | ||
| 838.969 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-10-30 | 2016-08-25 | $8,230 | $8,591 | -$361 | -$361 | |
| 999.282 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I | 2016-08-05 | 2016-08-25 | $8,614 | $8,584 | $30 | $30 | |
| 915.695 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-09-14 | 2016-08-25 | $10,256 | $12,179 | -$1,923 | -$1,923 | |
| 3. SECTOR SPDR TR SBI CONS STPLS | 2016-07-29 | 2016-08-31 | $163 | $164 | -$1 | -$1 | |
| 190. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2016-07-29 | 2016-08-31 | $11,117 | $11,049 | $68 | $68 | |
| 646.046 MFS VALUE FUND CLASS I FUND 893 | 2011-09-14 | 2016-10-03 | $22,922 | $13,696 | $9,226 | $9,226 | |
| 462.85 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2016-10-03 | $25,179 | $21,661 | $3,518 | $3,518 | |
| 679.228 ROWE T PRICE VALUE FD INC COM | 2016-10-03 | $22,523 | $22,733 | -$210 | -$210 | ||
| 200. SECTOR SPDR TR SBI CONS STPLS | 2016-10-03 | $10,565 | $10,130 | $435 | $435 | ||
| 158. SECTOR SPDR TR SBI INT-TECH | 2016-08-31 | 2016-10-03 | $7,521 | $7,425 | $96 | $96 | |
| 229. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-10-03 | $11,045 | $10,720 | $325 | $325 | ||
| 876.386 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2011-09-14 | 2016-10-03 | $14,671 | $9,141 | $5,530 | $5,530 | |
| 73. SECTOR SPDR TR SBI BASIC INDS | 2016-10-03 | 2016-10-31 | $3,412 | $3,490 | -$78 | -$78 | |
| 60. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2016-10-03 | 2016-10-31 | $3,437 | $3,502 | -$65 | -$65 | |
| 1. SECTOR SPDR TR SBI INT-TECH | 2016-08-31 | 2016-10-31 | $48 | $47 | $1 | $1 | |
| 29. ISHARES TR S&P SMLCAP 600 | 2016-10-31 | 2016-11-30 | $3,879 | $3,426 | $453 | $453 | |
| 78.201 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-10-30 | 2016-12-06 | $766 | $801 | -$35 | -$35 | |
| 51. ISHARES CORE US AGGREGATE BOND ETF | 2014-10-22 | 2016-12-06 | $5,509 | $5,637 | -$128 | -$128 | |
| 14. ISHARES TR S&P SMLCP VALU | 2011-09-14 | 2016-12-06 | $1,949 | $886 | $1,063 | $1,063 | |
| 15. ISHARES TR S&P SMLCP GROW | 2014-03-14 | 2016-12-06 | $2,210 | $1,799 | $411 | $411 | |
| 30. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2016-12-06 | $2,044 | $2,017 | $27 | $27 | |
| 45. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2016-12-06 | $3,132 | $2,930 | $202 | $202 | |
| 112.893 MFS VALUE FUND CLASS I FUND 893 | 2011-09-14 | 2016-12-06 | $4,161 | $2,393 | $1,768 | $1,768 | |
| 32.11 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2016-12-06 | $1,739 | $1,503 | $236 | $236 | |
| 121.53 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I | 2016-08-05 | 2016-12-06 | $1,060 | $1,044 | $16 | $16 | |
| 114.142 ROWE T PRICE VALUE FD INC COM | 2013-08-01 | 2016-12-06 | $3,911 | $3,801 | $110 | $110 | |
| 58.389 T ROWE PRICE REAL ESTATE FUND FD 122 | 2012-01-31 | 2016-12-06 | $1,635 | $1,135 | $500 | $500 | |
| 4. SECTOR SPDR TR SBI INT-TECH | 2016-12-06 | $188 | $191 | -$3 | -$3 | ||
| 104.648 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-09-14 | 2016-12-06 | $1,218 | $1,392 | -$174 | -$174 | |
| 488.315 VANGUARD TOTL BD MKT IDX-ADM | 2014-10-22 | 2016-12-06 | $5,205 | $5,328 | -$123 | -$123 | |
| 78.702 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2016-12-06 | $228 | $227 | $1 | $1 | |
| 63. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2016-12-06 | $2,073 | $2,029 | $44 | $44 | |
| 382.566 AMERICAN BEACON L/C VALU IS | 2011-09-14 | 2016-12-20 | $6,764 | $5,444 | $1,320 | $1,320 | |
| 57.717 AMERICAN BEACON L/C VALU IS | 2016-12-06 | 2016-12-20 | $1,020 | $1,008 | $12 | $12 | |
| CAPITAL GAIN DIVIDENDS | $10,284 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,473 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,407 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $806,859 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037686 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,697 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $805,623 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.020726 | DistributionYr2Rt |
| Total Distribution | 0.058412 | TotalDistributionRt |
| Average Distribution | 0.029206 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $769,544 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,475 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $317 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,792 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $39,081 | 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 | $317 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $317 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $244 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $244 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $73 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | 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 |
| Undistr Incm Sect4942a2 Not App | false | 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 | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | 620 LIBERTY AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,595 | 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 | $781,263 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $781,263 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $781,263 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $769,544 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,477 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,477 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $317 | TotalTaxAmt |
| Distributable Before Adj | $38,160 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,160 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,160 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,081 | 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 | $39,081 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $317 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $38,764 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,160 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,855 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $9,386 | 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 | $39,081 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,081 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $9,386 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $9,386 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $774 | Taxable2Amt |
| Undistributed Income CY | $38,160 | 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 |
|---|---|---|---|---|---|---|---|
| CADIA RIVERSIDE | |||||||
| 150 ONIX DRIVE | KENNETT SQUARE | PA | 193481886 | NONE | PC | GENERAL SUPPORT | $18,681 |
| ST FRANCIS HOSPITAL INC | |||||||
| 701 N CLAYTON ST | WILMINGTON | DE | 198053165 | NONE | PC | GENERAL SUPPORT | $18,681 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,362 | 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 | $14,237 | 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 | $24,473 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $268 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $38,978 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,978 | 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 | $252,624 | $246,290 |
| MUTUAL FUNDS - EQUITY | AT COST | $436,028 | $488,400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $268 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $244 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $103 | $103 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $32 | $32 | $0 |