LEONARD A AND MARY JANE SCHAFER CHARITABLE FOUNDATION TRUST: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: LEONARD A AND MARY JANE SCHAFER CHARITABLE FOUNDATION TRUST (EIN 22-6912465)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-06-30
IRS object ID: 201431819349100153
Schema version: 2013v3.0
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 Corp Stock Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-06-30T08:36:05-05:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	251796920	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SMITHFIELD TRUST COMPANY	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	20 STANWIX STREET SUITE 650	AddressLine1
City	PITTSBURGH	City
State	PA	State
ZIP Code	152224801	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	226912465	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE LEONARD A AND MARY JANE SCHAFER	BusinessNameLine1
Business Name Line2	CHARITABLE FOUNDATION TRUST	BusinessNameLine2

Field	Value	IRS element (for citing)
Business Name Control	LEON	BusinessNameControlTxt
Phone	4122610779	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	20 STANWIX STREET NO 650	AddressLine1
City	PITTSBURGH	City
State	PA	State
ZIP Code	152224801	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JEFFREY W STERLING	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4122610779	PhoneNum
Signature	2014-05-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	WILLIAM H MORROW	PreparerPersonNm
PTIN	P00451781	PTIN
Phone	4122610779	PhoneNum

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,697,940	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$83,024	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$83,024	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$173,325	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,694,927	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$173,325	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$256,349	TotalRevAndExpnssAmt
Total Net Invst Incm	$256,349	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$31,373	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$31,373	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$37,564	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$37,564	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,707	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,707	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,073	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$71,717	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$70,644	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$155,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$155,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$226,717	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$70,644	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$155,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$29,632	ExcessRevenueOverExpensesAmt
Net Investment Income	$185,705	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,348	CashBOYAmt
Sav And Temp Cash Invst BOY	$36,164	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$57,906	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$57,906	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$2,788,616	CorporateStockBOYAmt
Corporate Stock EOY	$2,800,854	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,640,034	CorporateStockEOYFMVAmt
Total Assets BOY	$2,826,128	TotalAssetsBOYAmt
Total Assets EOY	$2,858,760	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,697,940	TotalAssetsEOYFMVAmt
Grants Payable EOY	$3,000	GrantsPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,000	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$2,826,128	CapitalStockBOYAmt
Capital Stock EOY	$2,855,760	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,826,128	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,855,760	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,826,128	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,858,760	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,826,128	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$29,632	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,855,760	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,855,760	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (137 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
34 SHS AUTOMATIC DATA PROC	P	2012-04-03	2013-01-02	$1,956	$1,893	$63	$63
487 SHS CH ROBINSON WORLDWID	P	2012-07-03	2013-01-02	$30,048	$29,785	$263	$263
500 SHS CH ROBINSON WORLDWID	P	2012-08-01	2013-01-02	$30,849	$26,430	$4,419	$4,419
134 SHS CH ROBINSON WORLDWID	P	2012-09-04	2013-01-02	$8,268	$7,581	$687	$687
195 SHS CH ROBINSON WORLDWID	P	2012-11-02	2013-01-02	$12,026	$12,038	-$12	-$12
37 SHS WALMART STORES INC.	P	2012-12-03	2013-01-02	$2,532	$2,674	-$142	-$142
35 SHS 3M COMPANY	P	2012-10-02	2013-01-02	$3,283	$3,274	$9	$9
230 SHS EATON CORP PLC	P	2012-05-02	2013-02-01	$13,190	$11,007	$2,183	$2,183
350 SHS EATON CORP PLC	P	2012-07-02	2013-02-01	$20,072	$13,713	$6,359	$6,359
176 SHS EATON CORP PLC	P	2012-08-01	2013-02-01	$10,093	$7,748	$2,345	$2,345
77 SHS EATON CORP PLC	P	2012-09-04	2013-02-01	$4,416	$3,403	$1,013	$1,013
199 SHS LINEAR TECHNOLOGY	P	2012-10-02	2013-02-01	$7,341	$6,571	$770	$770
122 SHS ABBVIE INC	P	2012-03-01	2013-02-01	$4,506	$3,658	$848	$848
132 SHS ABBVIE INC	P	2012-05-02	2013-02-01	$4,875	$4,312	$563	$563
285 SHS ABBVIE INC	P	2012-07-02	2013-02-01	$10,525	$9,593	$932	$932
84 SHS ABBVIE INC	P	2012-09-04	2013-02-01	$3,102	$2,869	$233	$233
290 SHS ABBVIE INC	P	2012-11-02	2013-02-01	$10,710	$9,865	$845	$845
40 SHS 3M COMPANY	P	2012-10-02	2013-02-01	$4,056	$3,741	$315	$315
83 SHS EATON CORP PLC	P	2012-09-04	2013-02-01	$4,757	$3,668	$1,089	$1,089
250 SHS EATON CORP PLC	P	2012-11-02	2013-02-01	$14,330	$12,349	$1,981	$1,981
174 SHS EATON CORP PLC	P	2013-01-02	2013-02-01	$9,973	$9,832	$141	$141
122 SHS ABBOTT LABORATORIES	P	2012-03-01	2013-02-01	$4,107	$3,373	$734	$734
132 SHS ABBOTT LABORATORIES	P	2012-05-02	2013-02-01	$4,443	$3,976	$467	$467
285 SHS ABBOTT LABORATORIES	P	2012-07-02	2013-02-01	$9,593	$8,846	$747	$747
84 SHS ABBOTT LABORATORIES	P	2012-09-04	2013-02-01	$2,828	$2,646	$182	$182
290 SHS ABBOTT LABORATORIES	P	2012-11-02	2013-02-01	$9,762	$9,097	$665	$665
96 SHS GENERAL DYNAMICS CP	P	2012-03-01	2013-02-01	$6,306	$7,014	-$708	-$708
180 SHS GENERAL DYNAMICS CP	P	2012-05-02	2013-02-01	$11,824	$12,267	-$443	-$443
200 SHS GENERAL DYNAMICS CP	P	2012-07-02	2013-02-01	$13,138	$13,211	-$73	-$73
157 SHS GENERAL DYNAMICS CP	P	2012-08-01	2013-02-01	$10,313	$9,949	$364	$364
94 SHS GENERAL DYNAMICS CP	P	2012-09-04	2013-02-01	$6,175	$6,096	$79	$79
180 SHS GENERAL DYNAMICS CP	P	2012-11-02	2013-02-01	$11,824	$12,465	-$641	-$641
117 SHS HONEYWELL INT. INC.	P	2012-10-02	2013-02-01	$8,080	$7,197	$883	$883
153 SHS CVS/CAREMARK CORP.	P	2012-02-21	2013-02-01	$7,864	$6,794	$1,070	$1,070
75 SHS UNITED TECHNOLOGIES	P	2013-02-01	2013-03-04	$6,642	$6,768	-$126	-$126
265 SHS PAYCHEX INC	P	2012-04-03	2013-03-04	$8,738	$8,436	$302	$302
282 SHS LINEAR TECHNOLOGY	P	2012-10-02	2013-03-04	$10,545	$9,311	$1,234	$1,234
75 SHS PROCTER & GAMBLE CO	P	2013-02-01	2013-03-04	$5,683	$5,701	-$18	-$18
202 SHS AUTOMATIC DATA PROC	P	2012-04-03	2013-03-04	$12,351	$11,249	$1,102	$1,102
100 SHS 3M COMPANY	P	2012-10-02	2013-03-04	$10,268	$9,354	$914	$914
135 SHS WALMART STORES INC.	P	2012-12-03	2013-03-04	$9,739	$9,758	-$19	-$19
130 SHS EMERSON ELECTRIC CO	P	2013-01-02	2013-03-04	$7,150	$7,147	$3	$3
145 SHS HONEYWELL INT. INC.	P	2012-10-02	2013-03-04	$10,019	$8,919	$1,100	$1,100
29 SHS JOHNSON & JOHNSON	P	2013-03-04	2013-04-02	$2,319	$2,244	$75	$75
18 SHS AUTOMATIC DATA PROC	P	2012-04-03	2013-04-02	$1,122	$1,002	$120	$120
53 SHS PAYCHEX INC	P	2012-04-03	2013-04-02	$1,833	$1,687	$146	$146
27 SHS HONEYWELL INT. INC.	P	2012-10-02	2013-04-02	$1,933	$1,661	$272	$272
19 SHS WALMART STORES INC.	P	2012-12-03	2013-04-02	$1,387	$1,373	$14	$14
1130 SHS TARGET CORPORATION	P	2013-03-04	2013-05-02	$77,823	$74,381	$3,442	$3,442
190 SHS COCA COLA CO COM	P	2012-05-02	2013-05-02	$7,913	$7,351	$562	$562
400 SHS COCA COLA CO COM	P	2012-07-02	2013-05-02	$16,660	$15,802	$858	$858
350 SHS COCA COLA CO COM	P	2012-09-04	2013-05-02	$14,577	$13,137	$1,440	$1,440
450 SHS COCA COLA CO COM	P	2012-11-02	2013-05-02	$18,742	$16,846	$1,896	$1,896
60 SHS COCA COLA CO COM	P	2013-02-01	2013-05-02	$2,499	$2,264	$235	$235
34 SHS AIR PRODS & CHEMS	P	2013-05-06	2013-06-04	$3,233	$3,039	$194	$194
32 SHS PROCTER & GAMBLE CO	P	2013-02-01	2013-06-04	$2,461	$2,433	$28	$28
124 SHS LINEAR TECHNOLOGY	P	2012-10-02	2013-06-04	$4,673	$4,094	$579	$579
116 SHS HONEYWELL INT. INC.	P	2012-10-02	2013-06-04	$9,066	$7,135	$1,931	$1,931
52 SHS UNITED TECHNOLOGIES	P	2013-02-01	2013-06-04	$4,907	$4,692	$215	$215
57 SHS 3M COMPANY	P	2012-10-02	2013-06-04	$6,295	$5,332	$963	$963
26 SHS JOHNSON & JOHNSON	P	2013-03-04	2013-06-04	$2,184	$2,012	$172	$172
135 SHS CHEVRON CORP	P	2012-07-02	2013-06-04	$16,551	$14,284	$2,267	$2,267
88 SHS CHEVRON CORP	P	2012-09-04	2013-06-04	$10,789	$9,802	$987	$987
175 SHS CHEVRON CORP	P	2012-11-02	2013-06-04	$21,455	$18,898	$2,557	$2,557
8 SHS CHEVRON CORP	P	2013-04-03	2013-06-04	$981	$998	-$17	-$17
50 SHS CHEVRON CORP	P	2013-05-02	2013-06-04	$6,130	$6,095	$35	$35
120 SHS EMERSON ELECTRIC CO	P	2013-01-02	2013-06-04	$6,839	$6,598	$241	$241
866 SHS AIR PRODS & CHEMS	P	2013-05-06	2013-06-28	$79,128	$77,409	$1,719	$1,719
2522 SHS I SHARES S&P US	P	2013-03-08	2013-07-03	$97,607	$101,632	-$4,025	-$4,025
94 SHS EXXON MOBIL CORP	P	2012-09-04	2013-08-09	$8,515	$8,189	$326	$326
175 SHS EXXON MOBIL CORP	P	2012-11-02	2013-08-09	$15,853	$15,811	$42	$42
15 SHS EXXON MOBIL CORP	P	2013-04-03	2013-08-09	$1,359	$1,410	-$51	-$51
110 SHS EXXON MOBIL CORP	P	2013-05-02	2013-08-09	$9,965	$9,758	$207	$207
43 SHS EXXON MOBIL CORP	P	2013-07-02	2013-08-09	$3,895	$3,911	-$16	-$16
11 SHS CHEVRON CORP	P	2011-07-14	2013-01-02	$1,201	$1,157	$44	$44
800 SHS I SHARES GS INVEST	P	2010-09-17	2013-01-02	$97,008	$89,040	$7,968	$7,968
850 SHS I SHARES GS INVEST	P	2010-10-05	2013-01-02	$103,071	$95,778	$7,293	$7,293
1880 SHS ETF-ISHARES TRUST	P	2011-06-13	2013-01-02	$201,201	$182,753	$18,448	$18,448
194 SHS MICROSOFT CORP	P	2011-08-03	2013-01-02	$5,217	$5,236	-$19	-$19
154 SHS MICROSOFT CORP	P	2011-09-09	2013-01-02	$4,141	$3,956	$185	$185
44 SHS MCDONALDS CORP	P	2011-09-09	2013-01-02	$3,930	$3,688	$242	$242
390 SHS EATON CORP PLC	P	2011-12-01	2013-02-01	$22,366	$17,683	$4,683	$4,683
17 SHS CHEVRON CORP	P	2011-07-14	2013-02-01	$1,978	$1,788	$190	$190
26 SHS CHEVRON CORP	P	2011-09-09	2013-02-01	$3,025	$2,476	$549	$549
169 SHS BAXTER INTERNATIONAL	P	2011-12-01	2013-02-01	$11,593	$8,889	$2,704	$2,704
50 SHS MEDTRONIC INC.	P	2011-07-14	2013-02-01	$2,339	$1,882	$457	$457
230 SHS MEDTRONIC INC.	P	2011-09-09	2013-02-01	$10,759	$7,684	$3,075	$3,075
337 SHS ABBVIE INC	P	2011-09-09	2013-02-01	$12,446	$8,845	$3,601	$3,601
337 SHS ABBOTT LABORATORIES	P	2011-09-09	2013-02-01	$11,344	$8,157	$3,187	$3,187
27 SHS MCDONALDS CORP	P	2011-09-09	2013-02-01	$2,586	$2,263	$323	$323
316 SHS GENERAL DYNAMICS CP	P	2011-09-09	2013-02-01	$20,758	$18,584	$2,174	$2,174
85 SHS MCDONALDS CORP	P	2011-09-09	2013-03-04	$8,056	$7,124	$932	$932
132 SHS BAXTER INTERNATIONAL	P	2011-12-01	2013-03-04	$9,019	$6,943	$2,076	$2,076
80 SHS CHEVRON CORP	P	2011-09-09	2013-03-04	$9,331	$7,618	$1,713	$1,713
120 SHS MEDTRONIC INC.	P	2011-09-09	2013-03-04	$5,358	$4,009	$1,349	$1,349
90 SHS EXXON MOBIL CORP	P	2012-02-21	2013-03-04	$7,947	$7,795	$152	$152
165 SHS CVS/CAREMARK CORP.	P	2012-02-21	2013-03-04	$8,422	$7,327	$1,095	$1,095
325 SHS MICROSOFT CORP	P	2011-09-09	2013-03-04	$8,947	$8,348	$599	$599
275 SHS COCA COLA CO COM	P	2012-01-04	2013-03-04	$10,509	$9,610	$899	$899
18 SHS BAXTER INTERNATIONAL	P	2011-12-01	2013-04-02	$1,246	$947	$299	$299
31 SHS CVS/CAREMARK CORP.	P	2012-02-21	2013-04-02	$1,646	$1,377	$269	$269
135 SHS MICROSOFT CORP	P	2011-09-09	2013-05-02	$4,369	$3,468	$901	$901
277 SHS COCA COLA CO COM	P	2012-01-04	2013-05-02	$11,537	$9,680	$1,857	$1,857
200 SHS COCA COLA CO COM	P	2012-03-01	2013-05-02	$8,330	$6,975	$1,355	$1,355
212 SHS MEDTRONIC INC.	P	2011-09-09	2013-06-04	$10,904	$7,083	$3,821	$3,821
13 SHS MEDTRONIC INC.	P	2012-03-01	2013-06-04	$669	$497	$172	$172
115 SHS PAYCHEX INC	P	2012-04-03	2013-06-04	$4,254	$3,661	$593	$593
51 SHS BAXTER INTERNATIONAL	P	2011-12-01	2013-06-04	$3,556	$2,683	$873	$873
72 SHS AUTOMATIC DATA PROC	P	2012-04-03	2013-06-04	$4,969	$4,010	$959	$959
91 SHS CHEVRON CORP	P	2011-09-09	2013-06-04	$11,156	$8,665	$2,491	$2,491
63 SHS CHEVRON CORP	P	2012-03-01	2013-06-04	$7,724	$6,927	$797	$797
84 SHS CHEVRON CORP	P	2012-05-02	2013-06-04	$10,298	$8,992	$1,306	$1,306
14 SHS CVS/CAREMARK CORP.	P	2012-02-21	2013-06-04	$804	$622	$182	$182
120 SHS MICROSOFT CORP	P	2011-09-09	2013-06-04	$4,240	$3,082	$1,158	$1,158
139 SHS MICROSOFT CORP	P	2012-03-01	2013-06-04	$4,911	$4,522	$389	$389
61 SHS EXXON MOBIL CORP	P	2012-02-21	2013-06-04	$5,521	$5,283	$238	$238
475 SHS I SHARES S&P US	P	2010-09-17	2013-07-03	$18,384	$18,894	-$510	-$510
105 SHS EXXON MOBIL CORP	P	2012-02-21	2013-08-09	$9,512	$9,094	$418	$418
80 SHS EXXON MOBIL CORP	P	2012-03-01	2013-08-09	$7,247	$6,955	$292	$292
100 SHS EXXON MOBIL CORP	P	2012-05-02	2013-08-09	$9,059	$8,647	$412	$412
140 SHS EXXON MOBIL CORP	P	2012-07-02	2013-08-09	$12,682	$11,923	$759	$759
78 SHS EXXON MOBIL CORP	P	2012-08-01	2013-08-09	$7,066	$6,794	$272	$272
100 SHS VERIZON	P	2002-12-06	2013-01-18	$4,209	$2,989	$1,220	$1,220
100 SHS COMCAST CORP NEW	P	2006-03-01	2013-03-12	$4,053	$1,793	$2,260	$2,260
200 SHS COMCAST CORP NEW	P	2006-03-01	2013-03-18	$8,073	$3,586	$4,487	$4,487
100 SHS COMCAST CORP NEW	P	2006-03-01	2013-03-20	$4,072	$1,793	$2,279	$2,279
50 SHS AMGEN INC	P	2007-05-15	2013-04-04	$5,258	$2,672	$2,586	$2,586
150 SHS AMGEN INC	P	2007-05-15	2013-04-12	$16,769	$8,015	$8,754	$8,754
100 SHS BOEING COMPANY	P	2007-01-26	2013-04-26	$9,296	$8,515	$781	$781
50 SHS HONEYWELL INT. INC.	P	2008-08-06	2013-07-01	$4,011	$2,564	$1,447	$1,447
0.848 SHS ZOETIS INC	P	2007-08-10	2013-07-10	$25	$15	$10	$10
50 SHS BOEING COMPANY	P	2007-01-26	2013-09-20	$5,909	$4,257	$1,652	$1,652
200 SHS COMCAST CORP NEW	P	2006-03-01	2013-09-27	$8,854	$3,586	$5,268	$5,268
100 SHS MERCK & CO NEW	P	2002-12-06	2013-10-02	$4,834	$4,341	$493	$493
150 SHS COMCAST CORP NEW	P	2006-03-01	2013-10-14	$6,949	$2,690	$4,259	$4,259
50 SHS BOEING COMPANY	P	2007-01-26	2013-10-23	$6,453	$4,257	$2,196	$2,196
50 SHS BOEING COMPANY	P	2007-01-26	2013-10-25	$6,532	$4,257	$2,275	$2,275

Field	Value	IRS element (for citing)
Capital Gain Net Income	$173,325	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$158,605	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$3,175,533	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049946	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$142,500	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$3,169,415	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.044961	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$133,347	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,973,167	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.044850	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$170,213	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,694,730	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.063165	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$150,686	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,398,798	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.044335	DistributionYr5Rt
Total Distribution	0.247257	TotalDistributionRt
Average Distribution	0.049451	AverageDistributionRt
Net Vl Noncharitable Assets	$3,466,030	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$171,399	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,857	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$173,256	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$155,000	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,714	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,714	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,714	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,400	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$6,200	AppliedToEsTaxAmt
Total Payments And Credits	$7,600	TotalPaymentsAndCreditsAmt
Overpayment	$3,886	OverpaymentAmt
Applied To ES Tax	$3,886	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	SMITHFIELD TRUST COMPANY	IndividualWithBooksNm
Phone	4122610779	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	20 STANWIX STREET SUITE 650	AddressLine1
City	PITTSBURGH	City
State	PA	State
ZIP Code	152224801	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	JEFFREY W STERLING	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	215 SILVER OAK DRIVE	AddressLine1
City	PITTSBURGH	City
State	PA	State
ZIP Code	15220	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	12.00	AverageHrsPerWkDevotedToPosRt
Compensation	$31,373	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,329,805	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$189,007	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,518,812	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,518,812	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$52,782	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,466,030	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$173,302	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$173,302	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,714	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,714	TotalTaxAmt
Distributable Before Adj	$169,588	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$169,588	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$169,588	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$155,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$155,000	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$155,000	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$169,588	DistributableAsAdjustedAmt
Undistributed Income PY	$154,321	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$155,000	QualifyingDistributionsAmt
Applied To Year1	$154,321	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$679	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	$168,909	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ATHLETES IN ACTION
651 TAYLOR DRIVE	XENIA	OH	45385	NONE	501(C)(3)	GENERAL	$2,000
BATCH FOUNDATION
2000 WEST STREET	HOMESTEAD	PA	15120	NONE	501(C)(3)	GENERAL	$500
CAMP CRESTFIELD
195 TAGGART ROAD	SLIPPERY ROCK	PA	16057	NONE	501(C)(3)	GENERAL	$1,000
CRAFTON HEIGHTS PRESBYTERIAN CHURCH
50 STRATMORE AVENUE	PITTSBURGH	PA	15205	NONE	501(C)(3)	GENERAL	$30,000
CYSTIC FIBROSIS FOUNDATION
810 RIVER AVENUE SUITE 100	PITTSBURGH	PA	15212	NONE	501(C)(3)	GENERAL	$500
FIRST PRESBYTERIAN CHURCH OF BAKERSTOWN
5800 HECKERT ROAD	BAKERSTOWN	PA	15007	NONE	501(C)(3)	GENERAL	$2,000
FLIGHT 93 NATIONAL MEMORIAL FUND
1201 EYE ST NW STE 550B	WASHINGTON	DC	20005	NONE	501(C)(3)	GENERAL	$1,000
FOSTERCAT INC
PO BOX 23414	PITTSBURGH	PA	152226414	NONE	501(C)(3)	GENERAL	$1,500
GLOBAL LINKS
1023 15TH STREET NW 12TH FLOOR	WASHINGTON	DC	20005	NONE	501(C)(3)	GENERAL	$5,000
GOODFELLOWS TOYS FOR TOTS
PO BOX 590	PITTSBURGH	PA	15230	NONE	501(C)(3)	GENERAL	$1,000
GOODWILL OF SOUTHWESTERN PA
2600 E CARSON STREET	PITTSBURGH	PA	15203	NONE	501(C)(3)	GENERAL	$8,500
GREENTREE VOLUNTEER FIRE DEPARTMENT
825 POPLAR STREET	PITTSBURGH	PA	15220	NONE	501(C)(3)	GENERAL	$1,000
HER STAR SCHOLARS
8783 GH TAYLOR MEMORIAL DRIVE	HAMMONDSPORT	NY	14840	NONE	501(C)(3)	GENERAL	$2,500
INDIANA UNIVERSITY OF PENNSYLVANIA
1011 SOUTH DRIVE	INDIANA	PA	15701	NONE	501(C)(3)	GENERAL	$15,000
LIGHT OF LIFE MISSION
PO BOX 6283	PITTSBURGH	PA	15212	NONE	501(C)(3)	GENERAL	$5,000
NATIONAL MS SOCIETY
1501 REEDSDALE ST 105	PITTSBURGH	PA	15233	NONE	501(C)(3)	GENERAL	$1,500
OFF THE FLOOR PITTSBURGH
255 WASHINGTON ROAD	PITTSBURGH	PA	15216	NONE	501(C)(3)	GENERAL	$2,500
ROTARY CLUB
PO BOX 12639	PITTSBURGH	PA	15241	NONE	501(C)(3)	GENERAL	$1,000
SALVATION ARMY
424 THIRD AVENUE	PITTSBURGH	PA	15219	NONE	501(C)(3)	GENERAL	$5,000
STEELWHEELERS
83 WESTMINSTER PLACE	PITTSBURGH	PA	15209	NONE	501(C)(3)	GENERAL	$1,000
THE LONG RIDGE SCHOOL
478 ERSKINE ROAD	STAMFORD	CT	06903	NONE	501(C)(3)	GENERAL	$1,000
THE WESTERN PENNSYLVANIA HOSPITAL FOUNDATION
4818 LIBERTY AVENUE	PITTSBURGH	PA	15224	NONE	501(C)(3)	GENERAL	$2,500
UNIVERSITY OF PITTSBURGH
200 SOUTH CRAIG STREET	PITTSBURGH	PA	15260	NONE	501(C)(3)	GENERAL	$10,000
WALLACE MEMORIAL PRESBYTERIAN CHURCH
1146 GREENTREE ROAD	PITTSBURGH	PA	15220	NONE	501(C)(3)	GENERAL	$34,000
WESTERN PENNSYLVANIA HUMANE SOCIETY
1101 WESTERN AVENUE	PITTSBURGH	PA	15233	NONE	501(C)(3)	GENERAL	$18,000
WOMEN INVESTING IN SECURITY AND EDUCATION
501 FRENCH STREET	SANTA ANA	CA	92701	NONE	501(C)(3)	GENERAL	$1,500
YMCA OF PITTSBURGH
330 BOULEVARD OF THE ALLIES	PITTSBURGH	PA	15219	NONE	501(C)(3)	GENERAL	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$155,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$83,024	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$173,325	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$256,349	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$256,349	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	STOCKS	StockNm
EOY Book Value	$2,800,854	EOYBookValueAmt
EOYFMV	$3,640,034	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INSURANCE	Desc
Revenue And Expenses Per Books	$1,073	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$37,564	Amt
Net Investment Income	$37,564	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$112	$112	$0
FEDERAL EXCISE TAX	$195	$195	$0
ESTIMATED TAX PAYMENTS	$1,400	$1,400	$0