HENRY STUEBNER 12: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HENRY STUEBNER 12 (EIN 23-6201945)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-03-17
- IRS object ID
- 201730769349100813
- 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 | 2017-03-17T15:02:52-05:00 | 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 | 236201945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY STUEBNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STUE | BusinessNameControlTxt |
| Phone | 4127685898 | 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 | 4127685898 | PhoneNum |
| Signature | 2017-03-13 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.176.3 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,018,421 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,830 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,669 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $900,515 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,669 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $620 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $108,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,499 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,630 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,999 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $631 | 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 | $258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $104 | 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 | $12,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,103 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $631 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,156 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,156 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,103 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,075 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,396 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,479 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,799 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,799 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $892,997 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $923,754 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $963,622 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $935,476 | TotalAssetsBOYAmt |
| Total Assets EOY | $978,553 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,018,421 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $931,998 | CapitalStockBOYAmt |
| Capital Stock EOY | $973,528 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,478 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,025 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $935,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $978,553 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $935,476 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $978,553 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $935,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,075 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $978,553 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $978,553 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 535.724 VOYA REAL ESTATE FUND CLASS I | 2012-10-17 | 2016-07-14 | $12,070 | $9,328 | $2,742 | $2,742 | |
| 3296.703 EATON VANCE FLOATING RATE FUND CLASS I | 2012-10-17 | 2016-08-01 | $28,780 | $30,000 | -$1,220 | -$1,220 | |
| 296.787 ARTISAN INTERNATIONAL FD-ADV | 2002-11-21 | 2016-10-10 | $8,260 | $6,745 | $1,515 | $1,515 | |
| 19034.355 BAIRD AGGREGATE BOND FUND FD 72 | 2014-11-19 | 2016-10-10 | $210,139 | $205,000 | $5,139 | $5,139 | |
| 5069.61 BLACKROCK FDS HIGH YIELD BD PORTFOLIO | 2008-07-25 | 2016-10-10 | $38,732 | $38,673 | $59 | $59 | |
| 663.37 DODGE & COX INTERNATIONAL STOCK FUND | 2012-10-17 | 2016-10-10 | $25,752 | $22,462 | $3,290 | $3,290 | |
| 17874.179 DODGE & COX INCOME FUND | 2012-06-22 | 2016-10-10 | $247,021 | $244,173 | $2,848 | $2,848 | |
| 262. ISHARES TR RUSSELL MIDCAP INDEX FD | 2006-10-27 | 2016-10-10 | $45,360 | $25,812 | $19,548 | $19,548 | |
| 1335.019 MFS VALUE FUND CLASS I FUND 893 | 2013-02-04 | 2016-10-10 | $47,366 | $36,072 | $11,294 | $11,294 | |
| 5894.649 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2014-11-19 | 2016-10-10 | $70,205 | $70,500 | -$295 | -$295 | |
| 758.768 T ROWE PRICE GROWTH STOCK FUND | 2002-11-21 | 2016-10-10 | $41,436 | $15,031 | $26,405 | $26,405 | |
| 334.611 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I | 2016-08-01 | 2016-10-10 | $2,898 | $2,874 | $24 | $24 | |
| 3520.617 TEMPLETON GLOBAL BOND FUND AD FUND | 2012-10-17 | 2016-10-10 | $40,205 | $47,245 | -$7,040 | -$7,040 | |
| 96. SECTOR SPDR TR SBI BASIC INDS | 2016-10-10 | 2016-10-31 | $4,487 | $4,538 | -$51 | -$51 | |
| 79. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2016-10-10 | 2016-10-31 | $4,525 | $4,560 | -$35 | -$35 | |
| 1. SECTOR SPDR TR SBI INT-TECH | 2016-10-10 | 2016-10-31 | $48 | $48 | |||
| 38. ISHARES TR S&P SMLCAP 600 | 2016-10-31 | 2016-11-30 | $5,083 | $4,490 | $593 | $593 | |
| 24.885 AMERICAN BEACON L/C VALU IS | 2016-10-10 | 2016-12-14 | $440 | $441 | -$1 | -$1 | |
| 104.084 BAIRD MIDCAP INST | 2016-10-10 | 2016-12-14 | $1,673 | $1,633 | $40 | $40 | |
| 88.998 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2016-10-10 | 2016-12-14 | $874 | $873 | $1 | $1 | |
| 44. DB X-TRACKERS MSCI JAPAN HDG ETF | 2016-10-10 | 2016-12-14 | $1,666 | $1,476 | $190 | $190 | |
| 3. ISHARES TIPS BOND ETF | 2016-10-10 | 2016-12-14 | $339 | $346 | -$7 | -$7 | |
| 2. ISHARES CORE US AGGREGATE BOND ETF | 2016-10-10 | 2016-12-14 | $216 | $223 | -$7 | -$7 | |
| 12. ISHARES TR S&P SMLCP VALU | 2016-10-10 | 2016-12-14 | $1,702 | $1,495 | $207 | $207 | |
| 8. ISHARES TR S&P SMLCP GROW | 2016-10-10 | 2016-12-14 | $1,204 | $1,103 | $101 | $101 | |
| 54. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-10 | 2016-12-14 | $3,795 | $3,642 | $153 | $153 | |
| 65. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-10 | 2016-12-14 | $4,664 | $4,270 | $394 | $394 | |
| 142.856 MFS VALUE FUND CLASS I FUND 893 | 2013-02-04 | 2016-12-14 | $5,209 | $3,860 | $1,349 | $1,349 | |
| 100.463 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-10-15 | 2016-12-14 | $1,757 | $1,890 | -$133 | -$133 | |
| 54.956 T ROWE PRICE GROWTH STOCK FUND | 2002-11-21 | 2016-12-14 | $2,958 | $1,089 | $1,869 | $1,869 | |
| 121.614 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I | 2016-08-01 | 2016-12-14 | $1,062 | $1,045 | $17 | $17 | |
| 190.415 ROWE T PRICE VALUE FD INC COM | 2016-10-10 | 2016-12-14 | $6,442 | $6,324 | $118 | $118 | |
| 38.156 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-07-14 | 2016-12-14 | $1,068 | $1,154 | -$86 | -$86 | |
| 9. SECTOR SPDR TR SBI INT-TECH | 2016-10-10 | 2016-12-14 | $443 | $432 | $11 | $11 | |
| 9. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-10-31 | 2016-12-14 | $441 | $446 | -$5 | -$5 | |
| 142.728 TEMPLETON GLOBAL BOND FUND AD FUND | 2013-10-15 | 2016-12-14 | $1,704 | $1,871 | -$167 | -$167 | |
| 38.448 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2016-10-10 | 2016-12-14 | $738 | $735 | $3 | $3 | |
| 75.943 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-10-10 | 2016-12-14 | $2,742 | $2,596 | $146 | $146 | |
| 104. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-10 | 2016-12-14 | $3,510 | $3,346 | $164 | $164 | |
| 563.994 AMERICAN BEACON L/C VALU IS | 2016-10-10 | 2016-12-20 | $9,971 | $10,005 | -$34 | -$34 | |
| CAPITAL GAIN DIVIDENDS | $13,530 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,669 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $51,615 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,062,063 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048599 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $52,586 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,087,341 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048362 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,068 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,060,098 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046286 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,438 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,016,765 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040755 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $26,583 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $981,707 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027078 | DistributionYr5Rt |
| Total Distribution | 0.21108 | TotalDistributionRt |
| Average Distribution | 0.042216 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,018,177 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $42,983 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $954 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,937 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $52,787 | 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 | $954 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $954 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $954 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $308 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $308 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $646 | 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 | 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 | 4127685898 | 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 | 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 NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FL | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,630 | 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 | $1,033,682 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,033,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,033,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,018,177 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,909 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,909 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $954 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $954 | TotalTaxAmt |
| Distributable Before Adj | $49,955 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,955 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,955 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,787 | 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 | $52,787 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $954 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,833 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,955 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,151 | 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 | $52,787 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,151 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $636 | 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 | $49,319 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| LUTHERAN HOME | ||||||||
| 960 CENTURY DRIVE | MECHANICSBURG | PA | 17055 | NONE | PC | GENERAL SUPPORT | $4,012 | |
| YOUNG MENS CHRISTIAN ASSOCIATION | ||||||||
| 2000 MARKET STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $4,012 | |
| THOMAS SCATTERGOOD BEHAVIORAL | ||||||||
| 4641 ROOSEVELT BLVD | PHILADELPHIA | PA | 19124 | NONE | PC | GENERAL SUPPORT | $4,012 | HEALTH FOUNDATION |
| SAUNDERS HOUSE | ||||||||
| 100 LANCASTER AVENUE | WYNNEWOOD | PA | 19096 | NONE | PC | GENERAL SUPPORT | $4,012 | |
| INGLIS HOUSE | ||||||||
| 2600 BELMONT AVENUE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL SUPPORT | $4,012 | |
| DREXEL UNIVERSITY | ||||||||
| 3201 ARCH STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $4,012 | |
| YOUTH SERVICE INC | ||||||||
| 410 NORTH 34TH STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $4,012 | |
| HAYES HOME FOR MEN | ||||||||
| 2210 BELMONT AVENUE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL SUPPORT | $4,012 | |
| ASSOCIATION SERVICES FOR THE BLIND | ||||||||
| 919 WALNUT STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL SUPPORT | $4,012 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 5300 CHESTER AVENUE | PHILADELPHIA | PA | 19143 | NONE | PC | GENERAL SUPPORT | $4,012 | |
| WOMEN'S WAY | ||||||||
| 1233 LOCUST STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL SUPPORT | $4,012 | |
| THE AMERICAN ONCOLOGIC HOSPITAL | ||||||||
| 333 COTTMAN AVENUE | PHILADELPHIA | PA | 19111 | NONE | PC | GENERAL SUPPORT | $4,012 | |
| SILVER SPRINGS-MRTN LTHR SCHOOL | ||||||||
| 512 WEST TOWNSHIP LINE ROAD | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL SUPPORT | $2,006 | |
| GERMANTOWN HOME | ||||||||
| 6970 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL SUPPORT | $2,006 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,156 | 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 | $24,830 | 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 | $82,669 | 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 | $620 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $108,119 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,119 | 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 | $333,020 | $324,052 |
| MUTUAL FUNDS - EQUITY | AT COST | $590,734 | $639,570 |
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 | $620 | 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 | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $154 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $82 | $82 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $22 | $22 | $0 |