GRACE I IRWIN TRUST NO 0235948 UW FBO SHADYSIDE HOSPITAL: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GRACE I IRWIN TRUST NO 0235948 UW FBO SHADYSIDE HOSPITAL (EIN 25-6071986)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-28
- IRS object ID
- 201731189349100328
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-28T15:00:14-05:00 | 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 | 256071986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE I IRWIN FOR SHADYSIDE HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRWI | 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 | 2017-03-29 | 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 | $352,396 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,243 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,336 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $170,690 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,336 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $12,579 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,579 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,461 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,088 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $373 | 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 | $402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64 | 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 | $7,863 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $373 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,662 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,662 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,035 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,427 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,164 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,986 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,986 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $319,717 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $306,949 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $326,410 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $344,881 | TotalAssetsBOYAmt |
| Total Assets EOY | $332,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $352,396 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $343,189 | CapitalStockBOYAmt |
| Capital Stock EOY | $331,472 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,692 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,463 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $344,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $332,935 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $344,881 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $332,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $344,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,946 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $332,935 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $332,935 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (103 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75.512 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-10-30 | 2016-01-11 | $735 | $773 | -$38 | -$38 | |
| 28. ISHARES CORE US AGGREGATE BOND ETF | 2014-10-22 | 2016-01-11 | $3,037 | $3,095 | -$58 | -$58 | |
| 1. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-11-30 | 2016-01-11 | $47 | $51 | -$4 | -$4 | |
| .808 T ROWE PRICE REAL ESTATE FUND FD 122 | 2015-09-10 | 2016-01-11 | $22 | $20 | $2 | $2 | |
| 9.088 T ROWE PRICE REAL ESTATE FUND FD 122 | 2012-04-12 | 2016-01-11 | $242 | $184 | $58 | $58 | |
| 26.551 TEMPLETON GLOBAL BOND FUND AD FUND | 2012-04-12 | 2016-01-11 | $298 | $346 | -$48 | -$48 | |
| 285.324 VANGUARD TOTL BD MKT IDX-ADM | 2014-10-22 | 2016-01-11 | $3,050 | $3,113 | -$63 | -$63 | |
| 63. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-11-30 | 2016-01-29 | $2,931 | $3,182 | -$251 | -$251 | |
| 51. SPDR S&P INTERNATIONAL SMALL CAP | 2015-11-30 | 2016-01-29 | $1,336 | $1,485 | -$149 | -$149 | |
| 2. SECTOR SPDR TR SBI INT-TECH | 2015-11-30 | 2016-01-29 | $81 | $88 | -$7 | -$7 | |
| 61. SECTOR SPDR TR SBI CYCL TRANS | 2015-11-30 | 2016-02-29 | $4,580 | $4,926 | -$346 | -$346 | |
| 106. SECTOR SPDR TR SBI INT-TECH | 2015-11-30 | 2016-02-29 | $4,387 | $4,660 | -$273 | -$273 | |
| 74.322 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS | 2015-11-05 | 2016-04-06 | $1,734 | $1,764 | -$30 | -$30 | |
| 310.198 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS | 2012-04-12 | 2016-04-06 | $7,237 | $7,974 | -$737 | -$737 | |
| 43. SECTOR SPDR TR SBI CONS STPLS | 2016-02-29 | 2016-04-29 | $2,242 | $2,206 | $36 | $36 | |
| 47. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-02-29 | 2016-04-29 | $2,256 | $2,190 | $66 | $66 | |
| 4.792 COLUMBIA ACORN INTL FUND CL Z | 2015-11-05 | 2016-05-26 | $189 | $200 | -$11 | -$11 | |
| 3.232 COLUMBIA ACORN INTL FUND CL Z | 2016-01-11 | 2016-05-26 | $128 | $119 | $9 | $9 | |
| 83.118 COLUMBIA ACORN INTL FUND CL Z | 2014-03-14 | 2016-05-26 | $3,281 | $3,745 | -$464 | -$464 | |
| 16.334 GOLDMAN SACHS MID CAP VALUE FD CL I | 2015-11-05 | 2016-05-26 | $559 | $650 | -$91 | -$91 | |
| 42.243 GOLDMAN SACHS MID CAP VALUE FD CL I | 2016-01-11 | 2016-05-26 | $1,446 | $1,300 | $146 | $146 | |
| 214.14 GOLDMAN SACHS MID CAP VALUE FD CL I | 2013-05-30 | 2016-05-26 | $7,328 | $9,803 | -$2,475 | -$2,475 | |
| 6.517 AMERICAN BEACON L/C VALU IS | 2015-11-05 | 2016-06-02 | $114 | $122 | -$8 | -$8 | |
| 2.733 ARTISAN INTERNATIONAL FD-ADV | 2015-11-05 | 2016-06-02 | $77 | $80 | -$3 | -$3 | |
| 33.698 BAIRD MIDCAP INST | 2016-04-06 | 2016-06-02 | $531 | $510 | $21 | $21 | |
| 8. DEUTSCHE X-TRACKERS MSCI EUR ETF | 2015-04-30 | 2016-06-02 | $204 | $234 | -$30 | -$30 | |
| 13.722 EATON VANCE FLOATING RATE FUND CLASS I | 2012-04-12 | 2016-06-02 | $119 | $124 | -$5 | -$5 | |
| 14.425 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2015-09-10 | 2016-06-02 | $254 | $244 | $10 | $10 | |
| 22. ISHARES MSCI EMERGING MKTS INDEX FUND | 2012-04-12 | 2016-06-02 | $731 | $941 | -$210 | -$210 | |
| 1. ISHARES TR S&P SMLCP VALU | 2016-01-11 | 2016-06-02 | $117 | $100 | $17 | $17 | |
| 3. ISHARES TR S&P SMLCP VALU | 2012-04-12 | 2016-06-02 | $350 | $230 | $120 | $120 | |
| 1. ISHARES TR S&P SMLCP GROW | 2015-11-05 | 2016-06-02 | $129 | $129 | |||
| 2. ISHARES TR S&P SMLCP GROW | 2014-03-14 | 2016-06-02 | $257 | $240 | $17 | $17 | |
| 32.418 MFS VALUE FUND CLASS I FUND 893 | 2015-11-05 | 2016-06-02 | $1,139 | $1,151 | -$12 | -$12 | |
| 12.064 MFS VALUE FUND CLASS I FUND 893 | 2010-02-08 | 2016-06-02 | $424 | $239 | $185 | $185 | |
| 50.257 MFS VALUE FUND CLASS I FUND 893 | 2016-01-11 | 2016-06-02 | $1,766 | $1,565 | $201 | $201 | |
| 46.289 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2015-09-10 | 2016-06-02 | $829 | $866 | -$37 | -$37 | |
| 16.643 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-12-30 | 2016-06-02 | $298 | $327 | -$29 | -$29 | |
| 8.992 T ROWE PRICE GROWTH STOCK FUND | 2015-11-05 | 2016-06-02 | $469 | $527 | -$58 | -$58 | |
| 36.921 ROWE T PRICE VALUE FD INC COM | 2014-12-30 | 2016-06-02 | $1,187 | $1,294 | -$107 | -$107 | |
| 38.34 ROWE T PRICE VALUE FD INC COM | 2015-11-05 | 2016-06-02 | $1,233 | $1,320 | -$87 | -$87 | |
| 8.793 T ROWE PRICE REAL ESTATE FUND FD 122 | 2012-04-12 | 2016-06-02 | $248 | $178 | $70 | $70 | |
| 3. SECTOR SPDR TR SBI CONS STPLS | 2016-01-29 | 2016-06-02 | $159 | $153 | $6 | $6 | |
| 1. SECTOR SPDR TR SBI CYCL TRANS | 2016-04-29 | 2016-06-02 | $79 | $79 | |||
| 4. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-02-29 | 2016-06-02 | $196 | $186 | $10 | $10 | |
| 6.828 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2015-01-27 | 2016-06-02 | $127 | $139 | -$12 | -$12 | |
| 23.418 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-05-26 | 2016-06-02 | $762 | $752 | $10 | $10 | |
| 56. SECTOR SPDR TR SBI CYCL TRANS | 2016-04-29 | 2016-06-30 | $4,350 | $4,420 | -$70 | -$70 | |
| 2. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-02-29 | 2016-06-30 | $103 | $93 | $10 | $10 | |
| 60.485 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2016-07-26 | $176 | $174 | $2 | $2 | |
| 105. SECTOR SPDR TR SBI INT-TECH | 2016-06-30 | 2016-07-29 | $4,878 | $4,537 | $341 | $341 | |
| 1302.705 EATON VANCE FLOATING RATE FUND CLASS I | 2012-04-12 | 2016-08-05 | $11,373 | $11,722 | -$349 | -$349 | |
| 92.358 EATON VANCE FLOATING RATE FUND CLASS I | 2016-01-11 | 2016-08-05 | $806 | $775 | $31 | $31 | |
| 344.091 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-10-30 | 2016-08-25 | $3,376 | $3,523 | -$147 | -$147 | |
| 386.025 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I | 2016-08-05 | 2016-08-25 | $3,328 | $3,316 | $12 | $12 | |
| 444.799 TEMPLETON GLOBAL BOND FUND AD FUND | 2012-04-12 | 2016-08-25 | $4,982 | $5,800 | -$818 | -$818 | |
| 1. SECTOR SPDR TR SBI CONS STPLS | 2016-07-29 | 2016-08-31 | $54 | $55 | -$1 | -$1 | |
| 80. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2016-07-29 | 2016-08-31 | $4,681 | $4,652 | $29 | $29 | |
| 246.991 MFS VALUE FUND CLASS I FUND 893 | 2010-02-08 | 2016-10-03 | $8,763 | $4,903 | $3,860 | $3,860 | |
| 54.332 T ROWE PRICE GROWTH STOCK FUND | 2015-11-05 | 2016-10-03 | $2,956 | $2,782 | $174 | $174 | |
| 126.44 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2016-10-03 | $6,878 | $5,917 | $961 | $961 | |
| 2.791 ROWE T PRICE VALUE FD INC COM | 2015-11-05 | 2016-10-03 | $93 | $96 | -$3 | -$3 | |
| 335.833 ROWE T PRICE VALUE FD INC COM | 2013-08-01 | 2016-10-03 | $11,136 | $11,183 | -$47 | -$47 | |
| 1. SECTOR SPDR TR SBI CONS STPLS | 2016-07-29 | 2016-10-03 | $53 | $55 | -$2 | -$2 | |
| 84. SECTOR SPDR TR SBI CONS STPLS | 2016-01-29 | 2016-10-03 | $4,437 | $4,251 | $186 | $186 | |
| 66. SECTOR SPDR TR SBI INT-TECH | 2016-08-31 | 2016-10-03 | $3,142 | $3,101 | $41 | $41 | |
| 6. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-07-29 | 2016-10-03 | $289 | $301 | -$12 | -$12 | |
| 91. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-02-29 | 2016-10-03 | $4,389 | $4,240 | $149 | $149 | |
| 329.975 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2012-04-12 | 2016-10-03 | $5,524 | $4,243 | $1,281 | $1,281 | |
| 18.333 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2016-06-02 | 2016-10-03 | $307 | $291 | $16 | $16 | |
| 260.278 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2015-11-05 | 2016-10-03 | $4,357 | $4,149 | $208 | $208 | |
| 2.683 AMERICAN BEACON L/C VALU IS | 2015-11-05 | 2016-10-18 | $47 | $50 | -$3 | -$3 | |
| 41.791 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-10-22 | 2016-10-18 | $410 | $428 | -$18 | -$18 | |
| 3. DB X-TRACKERS MSCI JAPAN HDG ETF | 2015-04-30 | 2016-10-18 | $100 | $127 | -$27 | -$27 | |
| 11. DEUTSCHE X-TRACKERS MSCI EUR ETF | 2015-04-30 | 2016-10-18 | $286 | $322 | -$36 | -$36 | |
| 13.601 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2015-09-10 | 2016-10-18 | $254 | $224 | $30 | $30 | |
| 9. ISHARES CORE US AGGREGATE BOND ETF | 2014-10-22 | 2016-10-18 | $1,005 | $995 | $10 | $10 | |
| 1. ISHARES CORE US AGGREGATE BOND ETF | 2016-06-02 | 2016-10-18 | $112 | $111 | $1 | $1 | |
| 27. ISHARES MSCI EMERGING MKTS INDEX FUND | 2012-04-12 | 2016-10-18 | $1,011 | $1,154 | -$143 | -$143 | |
| 2. ISHARES TR S&P SMLCP VALU | 2012-04-12 | 2016-10-18 | $244 | $153 | $91 | $91 | |
| 1. ISHARES TR S&P SMLCP GROW | 2014-03-14 | 2016-10-18 | $134 | $120 | $14 | $14 | |
| 5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2016-10-18 | $333 | $336 | -$3 | -$3 | |
| 5. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2016-10-18 | $324 | $326 | -$2 | -$2 | |
| 10.331 MFS VALUE FUND CLASS I FUND 893 | 2010-02-08 | 2016-10-18 | $362 | $205 | $157 | $157 | |
| 5.612 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2016-10-18 | $302 | $263 | $39 | $39 | |
| 54.427 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I | 2016-08-05 | 2016-10-18 | $472 | $468 | $4 | $4 | |
| 10.938 ROWE T PRICE VALUE FD INC COM | 2013-08-01 | 2016-10-18 | $359 | $364 | -$5 | -$5 | |
| 4.828 T ROWE PRICE REAL ESTATE FUND FD 122 | 2012-04-12 | 2016-10-18 | $136 | $98 | $38 | $38 | |
| 1. SECTOR SPDR TR SBI INT-TECH | 2016-08-31 | 2016-10-18 | $48 | $47 | $1 | $1 | |
| 44.827 TEMPLETON GLOBAL BOND FUND AD FUND | 2012-04-12 | 2016-10-18 | $516 | $585 | -$69 | -$69 | |
| 6.545 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2015-01-27 | 2016-10-18 | $124 | $134 | -$10 | -$10 | |
| 3.29 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2012-04-12 | 2016-10-18 | $54 | $42 | $12 | $12 | |
| 24.995 VANGUARD TOTL BD MKT IDX-ADM | 2016-06-02 | 2016-10-18 | $275 | $273 | $2 | $2 | |
| 69.43 VANGUARD TOTL BD MKT IDX-ADM | 2014-10-22 | 2016-10-18 | $764 | $757 | $7 | $7 | |
| 119.694 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2016-10-18 | $382 | $345 | $37 | $37 | |
| 14.308 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-05-26 | 2016-10-18 | $483 | $460 | $23 | $23 | |
| 8. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2016-10-18 | $254 | $258 | -$4 | -$4 | |
| 32. SECTOR SPDR TR SBI BASIC INDS | 2016-10-03 | 2016-10-31 | $1,496 | $1,530 | -$34 | -$34 | |
| 26. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2016-10-03 | 2016-10-31 | $1,489 | $1,518 | -$29 | -$29 | |
| 12. ISHARES TR S&P SMLCAP 600 | 2016-10-31 | 2016-11-30 | $1,605 | $1,418 | $187 | $187 | |
| 9.078 AMERICAN BEACON L/C VALU IS | 2016-01-11 | 2016-12-20 | $161 | $150 | $11 | $11 | |
| 186.279 AMERICAN BEACON L/C VALU IS | 2012-04-12 | 2016-12-20 | $3,293 | $2,910 | $383 | $383 | |
| CAPITAL GAIN DIVIDENDS | $4,479 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,336 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,510 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $368,666 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044783 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,489 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $373,185 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041505 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,782 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $349,959 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042239 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $14,920 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $325,126 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04589 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $14,325 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $323,114 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044334 | DistributionYr5Rt |
| Total Distribution | 0.218751 | TotalDistributionRt |
| Average Distribution | 0.04375 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $349,621 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,296 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $54 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,350 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,035 | 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 | $54 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $416 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $416 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $362 | OverpaymentAmt |
| Applied To ES Tax | $28 | AppliedToESTaxAmt |
| Refund | $334 | 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 |
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 | 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 | $7,461 | 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 | $354,945 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $354,945 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $354,945 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $349,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,481 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,481 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54 | TotalTaxAmt |
| Distributable Before Adj | $17,427 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,427 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,427 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,035 | 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 | $17,035 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $54 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,981 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,427 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,877 | 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 | $17,035 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,877 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,158 | 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 | $9,269 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UPMC SHADYSIDE HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 LOTHROP STREET SUITE 8058 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15213 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $16,662 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,662 | 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 | $6,243 | 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 | $6,336 | 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 | $12,579 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,579 | 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 | $108,552 | $106,135 |
| MUTUAL FUNDS - EQUITY | AT COST | $198,397 | $220,275 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $338 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $49 | $49 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | $15 | $0 |