THE ALFRED WOLFER EDUCATION TRUST C/O PNC BANK NA: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE ALFRED WOLFER EDUCATION TRUST C/O PNC BANK NA (EIN 23-7708985)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-01
- IRS object ID
- 201711219349100006
- 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 Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-01T09:00:20-05:00 | 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 | 237708985 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW ALFRED WOLFER EDUCATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOLF | BusinessNameControlTxt |
| Phone | 4127622950 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 4127622950 | PhoneNum |
| Signature | 2017-04-10 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.176.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B62B456F261951C798FA00B8391BA4DFFBFA8205 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $392,183 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,932 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,932 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,156 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $183,525 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,156 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $236 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $12,324 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,088 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,521 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,295 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $226 | 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 | $181 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75 | 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 | $4,702 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $226 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,892 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,892 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,118 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,270 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,718 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,018 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,013 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,013 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $357,011 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $358,741 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $375,170 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $388,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $375,754 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $392,183 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $381,098 | CapitalStockBOYAmt |
| Capital Stock EOY | $372,817 | CapitalStockEOYAmt |
| Retained Earning BOY | $6,931 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,937 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $388,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $375,754 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $388,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $375,754 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $388,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,270 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $375,759 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $375,754 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 66.546 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-10-30 | 2016-01-12 | $648 | $681 | -$33 | -$33 | |
| 34.919 EATON VANCE FLOATING RATE FUND CLASS I | 2013-01-17 | 2016-01-12 | $293 | $320 | -$27 | -$27 | |
| 34. ISHARES CORE US AGGREGATE BOND ETF | 2014-10-22 | 2016-01-12 | $3,691 | $3,758 | -$67 | -$67 | |
| 1. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-11-30 | 2016-01-12 | $47 | $51 | -$4 | -$4 | |
| 14.485 T ROWE PRICE REAL ESTATE FUND FD 122 | 2015-06-26 | 2016-01-12 | $384 | $372 | $12 | $12 | |
| 22.1 T ROWE PRICE REAL ESTATE FUND FD 122 | 2013-01-17 | 2016-01-12 | $585 | $476 | $109 | $109 | |
| 1. SECTOR SPDR TR SBI INT-TECH | 2015-11-30 | 2016-01-12 | $41 | $44 | -$3 | -$3 | |
| 331.503 VANGUARD TOTL BD MKT IDX-ADM | 2014-10-22 | 2016-01-12 | $3,554 | $3,617 | -$63 | -$63 | |
| 70. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-11-30 | 2016-01-29 | $3,256 | $3,536 | -$280 | -$280 | |
| 56. SPDR S&P INTERNATIONAL SMALL CAP | 2015-11-30 | 2016-01-29 | $1,467 | $1,633 | -$166 | -$166 | |
| 1. SECTOR SPDR TR SBI INT-TECH | 2015-11-30 | 2016-01-29 | $41 | $44 | -$3 | -$3 | |
| 66. SECTOR SPDR TR SBI CYCL TRANS | 2015-11-30 | 2016-02-29 | $4,956 | $5,346 | -$390 | -$390 | |
| 116. SECTOR SPDR TR SBI INT-TECH | 2015-11-30 | 2016-02-29 | $4,801 | $5,108 | -$307 | -$307 | |
| 73.35 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS | 2016-01-12 | 2016-04-06 | $1,711 | $1,614 | $97 | $97 | |
| 352.549 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS | 2013-01-17 | 2016-04-06 | $8,225 | $9,133 | -$908 | -$908 | |
| 47. SECTOR SPDR TR SBI CONS STPLS | 2016-02-29 | 2016-04-29 | $2,451 | $2,411 | $40 | $40 | |
| 51. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-02-29 | 2016-04-29 | $2,448 | $2,376 | $72 | $72 | |
| 9.389 COLUMBIA ACORN INTL FUND CL Z | 2016-01-12 | 2016-05-26 | $371 | $347 | $24 | $24 | |
| 91.489 COLUMBIA ACORN INTL FUND CL Z | 2014-03-14 | 2016-05-26 | $3,611 | $4,172 | -$561 | -$561 | |
| 63.463 GOLDMAN SACHS MID CAP VALUE FD CL I | 2016-01-12 | 2016-05-26 | $2,172 | $1,955 | $217 | $217 | |
| 238.502 GOLDMAN SACHS MID CAP VALUE FD CL I | 2013-05-30 | 2016-05-26 | $8,162 | $10,903 | -$2,741 | -$2,741 | |
| 25.726 BAIRD MIDCAP INST | 2016-04-06 | 2016-06-28 | $384 | $389 | -$5 | -$5 | |
| 16.197 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-10-30 | 2016-06-28 | $157 | $166 | -$9 | -$9 | |
| 70.599 EATON VANCE FLOATING RATE FUND CLASS I | 2013-01-17 | 2016-06-28 | $609 | $647 | -$38 | -$38 | |
| 13.972 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2013-01-17 | 2016-06-28 | $239 | $226 | $13 | $13 | |
| 19. ISHARES CORE US AGGREGATE BOND ETF | 2014-10-22 | 2016-06-28 | $2,136 | $2,100 | $36 | $36 | |
| 30. ISHARES MSCI EMERGING MKTS INDEX FUND | 2014-03-07 | 2016-06-28 | $992 | $1,182 | -$190 | -$190 | |
| 3. ISHARES TR S&P SMLCP VALU | 2015-06-26 | 2016-06-28 | $336 | $361 | -$25 | -$25 | |
| 2. ISHARES TR S&P SMLCP VALU | 2016-01-12 | 2016-06-28 | $224 | $199 | $25 | $25 | |
| 3. ISHARES TR S&P SMLCP GROW | 2014-03-14 | 2016-06-28 | $370 | $360 | $10 | $10 | |
| 57.612 MFS VALUE FUND CLASS I FUND 893 | 2016-01-12 | 2016-06-28 | $1,940 | $1,810 | $130 | $130 | |
| 33.879 MFS VALUE FUND CLASS I FUND 893 | 2013-01-17 | 2016-06-28 | $1,141 | $907 | $234 | $234 | |
| 74.061 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-08-28 | 2016-06-28 | $1,309 | $1,415 | -$106 | -$106 | |
| 62.161 ROWE T PRICE VALUE FD INC COM | 2013-08-01 | 2016-06-28 | $1,914 | $2,111 | -$197 | -$197 | |
| 22.97 T ROWE PRICE REAL ESTATE FUND FD 122 | 2013-01-17 | 2016-06-28 | $665 | $495 | $170 | $170 | |
| 7. SECTOR SPDR TR SBI CONS STPLS | 2016-01-29 | 2016-06-28 | $372 | $355 | $17 | $17 | |
| 1. SECTOR SPDR TR SBI CYCL TRANS | 2016-04-29 | 2016-06-28 | $76 | $79 | -$3 | -$3 | |
| 12. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-02-29 | 2016-06-28 | $614 | $559 | $55 | $55 | |
| 88.332 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2016-06-28 | $254 | $254 | |||
| 24.243 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-05-26 | 2016-06-28 | $759 | $779 | -$20 | -$20 | |
| 195.837 VANGUARD TOTL BD MKT IDX-ADM | 2014-10-22 | 2016-06-29 | $2,168 | $2,137 | $31 | $31 | |
| 62. SECTOR SPDR TR SBI CYCL TRANS | 2016-04-29 | 2016-06-30 | $4,817 | $4,894 | -$77 | -$77 | |
| 111. SECTOR SPDR TR SBI INT-TECH | 2016-06-30 | 2016-07-29 | $5,157 | $4,796 | $361 | $361 | |
| 1480.541 EATON VANCE FLOATING RATE FUND CLASS I | 2013-01-17 | 2016-08-05 | $12,925 | $13,565 | -$640 | -$640 | |
| 330.717 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-10-30 | 2016-08-25 | $3,244 | $3,387 | -$143 | -$143 | |
| 377.571 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I | 2016-08-05 | 2016-08-25 | $3,255 | $3,243 | $12 | $12 | |
| 468.36 TEMPLETON GLOBAL BOND FUND AD FUND | 2013-01-17 | 2016-08-25 | $5,246 | $6,299 | -$1,053 | -$1,053 | |
| 1. SECTOR SPDR TR SBI CONS STPLS | 2016-07-29 | 2016-08-31 | $54 | $55 | -$1 | -$1 | |
| 84. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2016-07-29 | 2016-08-31 | $4,915 | $4,885 | $30 | $30 | |
| 277.76 MFS VALUE FUND CLASS I FUND 893 | 2013-01-17 | 2016-10-03 | $9,855 | $7,433 | $2,422 | $2,422 | |
| 29.899 T ROWE PRICE GROWTH STOCK FUND | 2016-01-12 | 2016-10-03 | $1,627 | $1,500 | $127 | $127 | |
| 7.854 T ROWE PRICE GROWTH STOCK FUND | 2016-06-28 | 2016-10-03 | $427 | $386 | $41 | $41 | |
| 177.099 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2016-10-03 | $9,634 | $8,288 | $1,346 | $1,346 | |
| 389.015 ROWE T PRICE VALUE FD INC COM | 2013-08-01 | 2016-10-03 | $12,900 | $12,954 | -$54 | -$54 | |
| 88. SECTOR SPDR TR SBI CONS STPLS | 2016-01-29 | 2016-10-03 | $4,649 | $4,454 | $195 | $195 | |
| 1. SECTOR SPDR TR SBI CONS STPLS | 2016-07-29 | 2016-10-03 | $53 | $55 | -$2 | -$2 | |
| 68. SECTOR SPDR TR SBI INT-TECH | 2016-08-31 | 2016-10-03 | $3,237 | $3,195 | $42 | $42 | |
| 94. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-02-29 | 2016-10-03 | $4,534 | $4,380 | $154 | $154 | |
| 7. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-06-30 | 2016-10-03 | $338 | $352 | -$14 | -$14 | |
| 113.325 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2016-06-28 | 2016-10-03 | $1,897 | $1,672 | $225 | $225 | |
| 233.132 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2016-01-12 | 2016-10-03 | $3,903 | $3,632 | $271 | $271 | |
| 418.425 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2013-01-17 | 2016-10-03 | $7,004 | $5,573 | $1,431 | $1,431 | |
| 35. SECTOR SPDR TR SBI BASIC INDS | 2016-10-03 | 2016-10-31 | $1,636 | $1,673 | -$37 | -$37 | |
| 29. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2016-10-03 | 2016-10-31 | $1,661 | $1,693 | -$32 | -$32 | |
| 14. ISHARES TR S&P SMLCAP 600 | 2016-10-31 | 2016-11-30 | $1,873 | $1,654 | $219 | $219 | |
| 199.036 AMERICAN BEACON L/C VALU IS | 2013-01-17 | 2016-12-20 | $3,519 | $3,388 | $131 | $131 | |
| 26.308 AMERICAN BEACON L/C VALU IS | 2016-01-12 | 2016-12-20 | $465 | $436 | $29 | $29 | |
| 6.106 AMERICAN BEACON L/C VALU IS | 2016-06-28 | 2016-12-20 | $108 | $99 | $9 | $9 | |
| CAPITAL GAIN DIVIDENDS | $5,018 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,156 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,653 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $405,555 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04846 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,146 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $411,761 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041641 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,808 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $386,493 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043488 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,035 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $359,151 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047431 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,494 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $353,833 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046615 | DistributionYr5Rt |
| Total Distribution | 0.227635 | TotalDistributionRt |
| Average Distribution | 0.045527 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $384,310 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,496 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $77 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,573 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,118 | 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 | $77 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $212 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $212 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $135 | OverpaymentAmt |
| Applied To ES Tax | $40 | AppliedToESTaxAmt |
| Refund | $95 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127622950 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,521 | 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 | $390,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $390,162 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $390,162 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $384,310 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,216 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77 | TotalTaxAmt |
| Distributable Before Adj | $19,139 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,139 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,139 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,118 | 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 | $20,118 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $77 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,041 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,139 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,860 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $20,118 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,860 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $258 | 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 | $18,881 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MUHLENBERG COLLEGE | |||||||
| 2400 W CHEW STREET | ALLENTOWN | PA | 181045564 | NONE | PC | SCHOLARSHIPS | $4,973 |
| CEDAR CREST COLLEGE | |||||||
| 100 COLLEGE DRIVE | ALLENTOWN | PA | 18104 | NONE | PC | SCHOLARSHIPS | $4,973 |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 180349568 | NONE | PC | SCHOLARSHIPS | $4,973 |
| LEHIGH UNIVERSITY | |||||||
| 27 MEMORIAL DRIVE W | BETHLEHEM | PA | 180153027 | NONE | PC | SCHOLARSHIPS | $4,973 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,892 | 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 | $6,932 | 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 | $5,156 | 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 | $236 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,324 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,324 | 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 | $125,982 | $122,937 |
| MUTUAL FUNDS - EQUITY | AT COST | $232,759 | $252,233 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $5 | Amt |
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 | $236 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $106 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $57 | $57 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $18 | $18 | $0 |