LEONARD A AND MARY JANE SCHAFER CHARITABLE FOUNDATION TRUST: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: LEONARD A AND MARY JANE SCHAFER CHARITABLE FOUNDATION TRUST (EIN 22-6912465)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-14
IRS object ID: 201311349349100181
Schema version: 2012v2.1
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
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-14T08:48:59-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	251796920	EIN

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	226912465	EIN

Name Name

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)
Name Control	LEON	NameControl
Phone	4122610779	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	JEFFREY W STERLING	Name
Title	TRUSTEE	Title
Phone	4122610779	Phone
Date Signed	2013-04-29	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	WILLIAM H MORROW	Name
PTIN	P00451781	PTIN
Phone	4122610779	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3172410	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	98914	DividendsRevAndExpnss
Dividends Net Invst Incm	98914	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	107832	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2493585	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	107832	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	1372	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Total Revenue And Expenses	208118	TotalRevenueAndExpenses
Total Net Investment Income	206746	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	32338	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	32338	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	2578	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	34843	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	34843	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	73	TaxesRevAndExpnss
Taxes Net Invst Incm	73	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	1073	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	70905	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	67254	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	160000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	160000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	230905	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	67254	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	160000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-22787	ExcessOfRevenueOverExpenses
Net Investment Income	139492	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash EOY	1348	CashEOY
Cash EOYFMV	1348	CashEOYFMV
Savings And Temp Cash Invst BOY	181023	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	36164	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	36164	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	2667892	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2788616	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3134898	InvestmentsCorpStockEOYFMV
Total Assets BOY	2848915	TotalAssetsBOY
Total Assets EOY	2826128	TotalAssetsEOY
Total Assets EOYFMV	3172410	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	2848915	CapitalStockBOY
Capital Stock EOY	2826128	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	0	RetainedEarningsBOY
Retained Earnings EOY	0	RetainedEarningsEOY
Total Net Assets BOY	2848915	TotalNetAssetsBOY
Total Net Assets EOY	2826128	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2848915	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2826128	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2848915	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-22787	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	2826128	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	2826128	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (145 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
364 SHS DOVER CORP	P	2011-09-09	2012-01-04	21089	18821	2268	2268
500 SHS DOVER CORP	P	2011-09-30	2012-01-04	28968	23590	5378	5378
265 SHS EXXON MOBIL CORP	P	2011-07-14	2012-01-04	22559	21838	721	721
265 SHS EXXON MOBIL CORP	P	2011-09-09	2012-01-04	22559	18830	3729	3729
2287 SHS CSX CORP	P	2011-12-01	2012-02-03	52486	50363	2123	2123
338 SHS PROCTER & GAMBLE CO	P	2011-07-14	2012-02-03	21270	21836	-566	-566
304 SHS PROCTER & GAMBLE CO	P	2011-09-09	2012-02-03	19130	18802	328	328
485 SHS UNION PACIFIC CORP	P	2011-12-01	2012-02-03	56120	50374	5746	5746
295 SHS VF CORPORATION	P	2012-01-04	2012-02-03	39140	39945	-805	-805
666 SHS NORFOLK SOUTHERN	P	2011-12-01	2012-02-21	45457	50279	-4822	-4822
990 SHS GENERAL MILLS INC	P	2012-01-04	2012-03-01	37289	40288	-2999	-2999
602 SHS PEPSICO INC.	P	2012-01-04	2012-03-01	37441	40167	-2726	-2726
1164 SHS GAP INC	P	2011-07-14	2012-04-02	30775	21914	8861	8861
1178 SHS GAP INC	P	2011-09-09	2012-04-02	31146	18855	12291	12291
280 SHS GAP INC	P	2012-03-01	2012-04-02	7403	7085	318	318
171 SHS ABBOTT LABORATORIES	P	2011-07-14	2012-04-03	10430	9084	1346	1346
61 SHS AIR PRODS & CHEMS	P	2011-07-14	2012-04-03	5590	5750	-160	-160
210 SHS BAXTER INTERNATIONAL	P	2011-12-01	2012-04-03	12630	11046	1584	1584
77 SHS CVS/CAREMARK CORP.	P	2012-02-21	2012-04-03	3436	3419	17	17
52 SHS CHEVRON CORP	P	2011-07-14	2012-04-03	5539	5471	68	68
67 SHS COCA COLA CO COM	P	2012-01-04	2012-04-03	4930	4683	247	247
220 SHS EATON CORP	P	2011-12-01	2012-04-03	10864	9975	889	889
107 SHS EMERSON ELECTRIC CO	P	2011-07-14	2012-04-03	5517	5947	-430	-430
115 SHS GENERAL DYNAMICS CP	P	2011-07-14	2012-04-03	8378	8235	143	143
183 SHS HOME DEPOT INC.	P	2012-01-04	2012-04-03	9130	7880	1250	1250
182 SHS HONEYWELL INT. INC.	P	2011-07-14	2012-04-03	11008	10444	564	564
58 SHS ILLINOIS TOOL WKS	P	2012-02-21	2012-04-03	3282	3306	-24	-24
39 SHS JOHNSON & JOHNSON	P	2011-07-14	2012-04-03	2557	2643	-86	-86
104 SHS KIMBERLY-CLARK CORP	P	2011-07-14	2012-04-03	7723	6934	789	789
90 SHS MCDONALDS CORP	P	2011-07-14	2012-04-03	8909	7740	1169	1169
192 SHS MEDTRONIC INC.	P	2011-07-14	2012-04-03	7447	7228	219	219
311 SHS MICROSOFT CORP	P	2011-08-03	2012-04-03	9853	8393	1460	1460
126 SHS RAYTHEON CO COMMON	P	2012-03-01	2012-04-03	6588	6470	118	118
38 SHS UNION PACIFIC CORP	P	2012-03-01	2012-04-03	4038	4252	-214	-214
52 SHS UNITED TECHNOLOGIES	P	2011-07-14	2012-04-03	4252	4585	-333	-333
142 SHS WALMART STORES INC.	P	2011-07-14	2012-04-03	8579	7598	981	981
34 SHS EXXON MOBIL CORP	P	2012-02-21	2012-04-03	2901	2945	-44	-44
224 SHS KIMBERLY-CLARK CORP	P	2011-07-14	2012-05-01	17517	14935	2582	2582
280 SHS KIMBERLY-CLARK CORP	P	2011-09-09	2012-05-01	21897	18776	3121	3121
100 SHS KIMBERLY-CLARK CORP	P	2012-03-01	2012-05-01	7820	7233	587	587
2520 SHS ETF-ISHARES TRUST	P	2011-06-13	2012-05-02	265151	244967	20184	20184
1650 SHS CONAGRA FOODS INC	P	2012-04-03	2012-06-01	39969	44044	-4075	-4075
440 SHS CONAGRA FOODS INC	P	2012-05-02	2012-06-01	10658	11438	-780	-780
410 SHS UNION PACIFIC CORP	P	2012-03-01	2012-06-01	44250	45879	-1629	-1629
60 SHS UNION PACIFIC CORP	P	2012-05-02	2012-06-01	6476	6914	-438	-438
900 SHS CH ROBINSON WORLDWID	P	2012-05-02	2012-06-01	50990	55881	-4891	-4891
286 SHS EMERSON ELECTRIC CO	P	2011-07-14	2012-07-02	12850	15897	-3047	-3047
430 SHS EMERSON ELECTRIC CO	P	2011-09-09	2012-07-02	19320	18793	527	527
139 SHS EMERSON ELECTRIC CO	P	2012-03-01	2012-07-02	6245	7013	-768	-768
220 SHS EMERSON ELECTRIC CO	P	2012-05-02	2012-07-02	9884	10905	-1021	-1021
753 SHS HOME DEPOT INC.	P	2012-01-04	2012-07-02	39684	32426	7258	7258
147 SHS HOME DEPOT INC.	P	2012-03-01	2012-07-02	7747	7005	742	742
132 SHS HOME DEPOT INC.	P	2012-05-02	2012-07-02	6957	6992	-35	-35
199 SHS HONEYWELL INT. INC.	P	2011-07-14	2012-07-02	10852	11420	-568	-568
421 SHS HONEYWELL INT. INC.	P	2011-09-09	2012-07-02	22959	18829	4130	4130
116 SHS HONEYWELL INT. INC.	P	2012-03-01	2012-07-02	6326	7005	-679	-679
150 SHS HONEYWELL INT. INC.	P	2012-05-02	2012-07-02	8180	9107	-927	-927
662 SHS ILLINOIS TOOL WKS	P	2012-02-21	2012-07-02	34248	37737	-3489	-3489
125 SHS ILLINOIS TOOL WKS	P	2012-03-01	2012-07-02	6467	7006	-539	-539
150 SHS ILLINOIS TOOL WKS	P	2012-05-02	2012-07-02	7760	8692	-932	-932
1120 SHS GENERAL MILLS INC	P	2012-04-03	2012-08-01	42646	44258	-1612	-1612
268 SHS GENERAL MILLS INC	P	2012-05-02	2012-08-01	10205	10425	-220	-220
300 SHS GENERAL MILLS INC	P	2012-07-02	2012-08-01	11423	11735	-312	-312
295 SHS JOHNSON & JOHNSON	P	2011-09-09	2012-08-01	20417	18789	1628	1628
100 SHS JOHNSON & JOHNSON	P	2012-03-01	2012-08-01	6921	6509	412	412
150 SHS JOHNSON & JOHNSON	P	2012-05-02	2012-08-01	10382	9812	570	570
138 SHS JOHNSON & JOHNSON	P	2012-07-02	2012-08-01	9551	9403	148	148
284 SHS JOHNSON & JOHNSON	P	2011-07-14	2012-08-01	19656	19245	411	411
366 SHS WALMART STORES INC.	P	2011-09-09	2012-08-01	26917	18803	8114	8114
100 SHS WALMART STORES INC.	P	2012-03-01	2012-08-01	7354	5901	1453	1453
181 SHS WALMART STORES INC.	P	2012-05-02	2012-08-01	13311	10762	2549	2549
24 SHS WALMART STORES INC.	P	2012-07-02	2012-08-01	1765	1665	100	100
267 SHS WALMART STORES INC.	P	2011-07-14	2012-08-01	19636	14286	5350	5350
830 SHS KIMBERLY-CLARK CORP	P	2012-08-01	2012-09-04	69305	72804	-3499	-3499
464 SHS OCCIDENTAL PETROLEUM	P	2012-04-03	2012-09-04	38438	44496	-6058	-6058
119 SHS OCCIDENTAL PETROLEUM	P	2012-05-02	2012-09-04	9858	11027	-1169	-1169
180 SHS OCCIDENTAL PETROLEUM	P	2012-07-02	2012-09-04	14911	15433	-522	-522
69 SHS OCCIDENTAL PETROLEUM	P	2012-08-01	2012-09-04	5716	6060	-344	-344
1000 SHS TIFFANY & CO	P	2012-06-01	2012-09-04	59542	54570	4972	4972
235 SHS TIFFANY & CO	P	2012-07-02	2012-09-04	13992	12472	1520	1520
84 SHS TIFFANY & CO	P	2012-08-01	2012-09-04	5002	4624	378	378
199 SHS ABBOTT LABORATORIES	P	2011-07-14	2012-10-01	13753	10572	3181	3181
122 SHS AIR PRODS & CHEMS	P	2011-07-14	2012-10-01	10134	11500	-1366	-1366
185 SHS AUTOMATIC DATA PROC	P	2012-04-03	2012-10-01	10793	10302	491	491
202 SHS BAXTER INTERNATIONAL	P	2011-12-01	2012-10-01	12135	10625	1510	1510
308 SHS CVS/CAREMARK CORP.	P	2012-02-21	2012-10-01	14953	13676	1277	1277
112 SHS CHEVRON CORP	P	2011-07-14	2012-10-01	13131	11783	1348	1348
280 SHS COCA COLA CO COM	P	2012-01-04	2012-10-01	10724	9785	939	939
310 SHS EATON CORP	P	2011-12-01	2012-10-01	14576	14055	521	521
161 SHS GENERAL DYNAMICS CP	P	2011-07-14	2012-10-01	10816	11529	-713	-713
131 SHS MCDONALDS CORP	P	2011-07-14	2012-10-01	12044	11265	779	779
340 SHS MEDTRONIC INC.	P	2011-07-14	2012-10-01	14651	12800	1851	1851
245 SHS MICROSOFT CORP	P	2011-08-03	2012-10-01	7188	6612	576	576
310 SHS PAYCHEX INC	P	2012-04-03	2012-10-01	10109	9869	240	240
853 SHS RAYTHEON CO COMMON	P	2012-03-01	2012-10-01	47349	43802	3547	3547
140 SHS RAYTHEON CO COMMON	P	2012-05-02	2012-10-01	7771	7586	185	185
165 SHS RAYTHEON CO COMMON	P	2012-07-02	2012-10-01	9159	9240	-81	-81
150 SHS RAYTHEON CO COMMON	P	2012-08-01	2012-10-01	8326	8276	50	50
125 SHS RAYTHEON CO COMMON	P	2012-09-04	2012-10-01	6939	7068	-129	-129
116 SHS UNITED TECHNOLOGIES	P	2011-07-14	2012-10-01	9124	10227	-1103	-1103
138 SHS WALMART STORES INC.	P	2012-09-04	2012-10-01	10197	10186	11	11
267 SHS CH ROBINSON WORLDWID	P	2012-07-03	2012-10-01	15676	16330	-654	-654
150 SHS EXXON MOBIL CORP	P	2012-02-21	2012-10-01	13786	12992	794	794
76 SHS AIR PRODS & CHEMS	P	2012-03-01	2012-11-01	5913	6990	-1077	-1077
142 SHS AIR PRODS & CHEMS	P	2012-05-02	2012-11-01	11048	12214	-1166	-1166
140 SHS AIR PRODS & CHEMS	P	2012-07-02	2012-11-01	10892	11141	-249	-249
129 SHS AIR PRODS & CHEMS	P	2012-08-01	2012-11-01	10036	10485	-449	-449
85 SHS AIR PRODS & CHEMS	P	2012-09-04	2012-11-01	6613	6950	-337	-337
48 SHS AIR PRODS & CHEMS	P	2011-07-14	2012-11-01	3734	4524	-790	-790
239 SHS AIR PRODS & CHEMS	P	2011-09-09	2012-11-01	18595	18836	-241	-241
1100 SHS NORFOLK SOUTHERN	P	2012-10-02	2012-11-01	67715	70981	-3266	-3266
83 SHS UNITED TECHNOLOGIES	P	2012-03-01	2012-11-01	6549	7001	-452	-452
119 SHS UNITED TECHNOLOGIES	P	2012-05-02	2012-11-01	9389	9703	-314	-314
204 SHS UNITED TECHNOLOGIES	P	2012-07-02	2012-11-01	16096	15303	793	793
106 SHS UNITED TECHNOLOGIES	P	2012-08-01	2012-11-01	8364	7961	403	403
50 SHS UNITED TECHNOLOGIES	P	2012-09-04	2012-11-01	3945	3924	21	21
79 SHS UNITED TECHNOLOGIES	P	2011-07-14	2012-11-01	6233	6965	-732	-732
266 SHS UNITED TECHNOLOGIES	P	2011-09-09	2012-11-01	20988	18791	2197	2197
962 SHS WALMART STORES INC.	P	2012-09-04	2012-11-01	70488	71005	-517	-517
41 SHS ABBOTT LABORATORIES	P	2011-07-14	2012-12-03	2612	2178	434	434
36 SHS ABBOTT LABORATORIES	P	2011-09-09	2012-12-03	2293	1816	477	477
22 SHS AUTOMATIC DATA PROC	P	2012-04-03	2012-12-03	1227	1225	2	2
137 SHS BAXTER INTERNATIONAL	P	2011-12-01	2012-12-03	8936	7206	1730	1730
107 SHS CVS/CAREMARK CORP.	P	2012-02-21	2012-12-03	4897	4751	146	146
15 SHS CHEVRON CORP	P	2011-07-14	2012-12-03	1561	1578	-17	-17
182 SHS COCA COLA CO COM	P	2012-01-04	2012-12-03	6701	6360	341	341
29 SHS GENERAL DYNAMICS CP	P	2011-07-14	2012-12-03	1888	2077	-189	-189
4 SHS GENERAL DYNAMICS CP	P	2011-09-09	2012-12-03	260	235	25	25
65 SHS HONEYWELL INT. INC.	P	2012-10-02	2012-12-03	3904	3998	-94	-94
221 SHS LINEAR TECHNOLOGY	P	2012-10-02	2012-12-03	7173	7297	-124	-124
33 SHS MCDONALDS CORP	P	2011-07-14	2012-12-03	2850	2838	12	12
36 SHS MCDONALDS CORP	P	2011-09-09	2012-12-03	3109	3017	92	92
109 SHS PAYCHEX INC	P	2012-04-03	2012-12-03	3472	3470	2	2
96 SHS CH ROBINSON WORLDWID	P	2012-07-03	2012-12-03	5791	5871	-80	-80
30 SHS EXXON MOBIL CORP	P	2012-02-21	2012-12-03	2609	2598	11	11
85 SHS 3M COMPANY	P	2012-10-02	2012-12-03	7614	7951	-337	-337
197 SHS EATON CORP PLC	P	2011-12-01	2012-12-03	9964	8932	1032	1032
2025 SHS I SHARES S&P US	P	2010-09-17	2012-12-13	80093	80549	-456	-456
300 SHS COMCAST CORP NEW	P	2006-03-01	2012-02-10	8160	5379	2781	2781
100 SHS IBM CORPORATION	P	2006-04-13	2012-03-06	19814	8249	11565	11565
800 SHS COMCAST CORP NEW	P	2006-03-01	2012-07-12	25060	14344	10716	10716
200 SHS HONEYWELL INT. INC.	P	2008-08-06	2012-10-22	12378	10256	2122	2122
100 SHS COMCAST CORP NEW	P	2006-03-01	2012-10-26	3704	1793	1911	1911
QWEST COMMUNICATIONS CLASS ACTION PROCEEDS	P					57	57
CAPITAL GAINS DIVIDENDS	P			15		15	15

Field	Value	IRS element (for citing)
Capital Gain Net Income	107832	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	142500	QualifyingDistributionsYear1
Noncharitable Assets Year1	3169415	NoncharitableAssetsYear1
Distribution Ratio Year1	0.044961	DistributionRatioYear1
Qualifying Distributions Year2	133347	QualifyingDistributionsYear2
Noncharitable Assets Year2	2973167	NoncharitableAssetsYear2
Distribution Ratio Year2	0.044850	DistributionRatioYear2
Qualifying Distributions Year3	170213	QualifyingDistributionsYear3
Noncharitable Assets Year3	2694730	NoncharitableAssetsYear3
Distribution Ratio Year3	0.063165	DistributionRatioYear3
Qualifying Distributions Year4	150686	QualifyingDistributionsYear4
Noncharitable Assets Year4	3398798	NoncharitableAssetsYear4
Distribution Ratio Year4	0.044335	DistributionRatioYear4
Qualifying Distributions Year5	212128	QualifyingDistributionsYear5
Noncharitable Assets Year5	4103224	NoncharitableAssetsYear5
Distribution Ratio Year5	0.051698	DistributionRatioYear5
Total Distribution Ratio	0.249009	TotalDistributionRatio
Average Distribution Ratio	0.049802	AverageDistributionRatio
Net Noncharitable Assets	3175533	NetNoncharitableAssets
Adjusted Noncharitable Assets	158148	AdjustedNoncharitableAssets
One Percent Net Investment Income	1395	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	159543	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	160000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	1395	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1395	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1395	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1200	EstTaxPaymentsAndOverpayment
Total Credits And Payments	1200	TotalCreditsAndPayments
Tax Due	195	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	0	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	PA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	SMITHFIELD TRUST COMPANY	BooksInCareOfPersonName
Books In Care Of Phone Number	4122610779	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

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

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	Title
Avg Hours Per Wk Devoted To Position	12.00	AvgHoursPerWkDevotedToPosition
Compensation	32338	Compensation
Contri To Empl Benefit Plans Etc	0	ContriToEmplBenefitPlansEtc
Expense Account Other Allowances	0	ExpenseAccountOtherAllowances

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	3132306	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	91585	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3223891	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	3223891	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	48358	CashDeemedCharitable
Net Noncharitable Assets	3175533	NetNoncharitableAssets
Minimum Investment Return	158777	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	158777	MinimumInvestmentReturn
Tax Based On Investment Income	1395	TaxBasedOnInvestmentIncome
Total Tax	1395	TotalTax
Distributable Amount Before Adj	157382	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	157382	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	157382	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	160000	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	160000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	1395	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	158605	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	157382	DistributableAmountAsAdjusted
Undistributed Income Prior Year	156939	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	160000	QualifyingDistributions
Applied To Year1	156939	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	3061	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	154321	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (27 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN CANCER SOCIETY
320 BILMAR DRIVE	PITTSBURGH	PA	15205	NONE	501(C)(3)	GENERAL	$1,000
ATHLETES IN ACTION
651 TAYLOR DRIVE	XENIA	OH	45385	NONE	501(C)(3)	GENERAL	$3,000
BEST OF THE BATCH FOUNDATION
2000 WEST STREET	MUNHALL	PA	15120	NONE	501(C)(3)	GENERAL	$2,500
BILLY GRAHAM EVANGELISTIC ASSOCIATION
1 BILLY GRAHAM PKWY	CHARLOTTE	NC	28201	NONE	501(C)(3)	GENERAL	$1,000
CAMP CRESTFIELD
195 TAGGART ROAD	SLIPPERY ROCK	PA	16057	NONE	501(C)(3)	GENERAL	$5,000
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
EAST LIBERTY FAMILY HEALTH CARE CENTER
6023 HARVARD SQ	PITTSBURGH	PA	15206	NONE	501(C)(3)	GENERAL	$4,000
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
FORBES HEALTH FOUNDATION
2750 HAYMAKER ROAD	MONROEVILLE	PA	15146	NONE	501(C)(3)	GENERAL	$1,000
FOSTERCAT INC
PO BOX 23414	PITTSBURGH	PA	152226414	NONE	501(C)(3)	GENERAL	$1,500
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	$5,000
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	$3,500
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	$4,000
OFF THE FLOOR PITTSBURGH
255 WASHINGTON ROAD	PITTSBURGH	PA	15216	NONE	501(C)(3)	GENERAL	$2,000
PENNSYLVANIA STATE UNIVERSITY
119 OLD MAIN	UNIVERSITY PARK	PA	16802	NONE	501(C)(3)	GENERAL	$1,000
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
UNIVERSITY OF PITTSBURGH
200 SOUTH CRAIG STREET	PITTSBURGH	PA	15260	NONE	501(C)(3)	GENERAL	$15,000
WALLACE MEMORIAL PRESBYTERIAN CHURCH
1146 GREENTREE ROAD	PITTSBURGH	PA	15220	NONE	501(C)(3)	GENERAL	$38,500
WESTERN PENNSYLVANIA HUMANE SOCIETY
1101 WESTERN AVENUE	PITTSBURGH	PA	15233	NONE	501(C)(3)	GENERAL	$13,500
YMCA OF PITTSBURGH
330 BOULEVARD OF THE ALLIES	PITTSBURGH	PA	15219	NONE	501(C)(3)	GENERAL	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	160000	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$98,914	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$107,832	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	EXCISE TAX REFUND	Description
Exclusion Code	14	ExclusionCode
Exclusion	$1,372	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$208,118	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	208118	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	STOCKS	NameOfStock
EOY Book Value	2788616	EOYBookValue
EOYFMV	3134898	EOYFMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$2,578	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	INSURANCE	Description
Revenue And Expenses Per Books	1073	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	EXCISE TAX REFUND	Description
Revenue And Expenses Per Books	1372	RevenueAndExpensesPerBooks
Adjusted Net Income	1372	AdjustedNetIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	Category
Amount	$34,843	Amount
Net Investment Income	34843	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAX	Category
Amount	$73	Amount
Net Investment Income	73	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps