LEONARD A AND MARY JANE SCHAFER CHARITABLE FOUNDATION TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD A AND MARY JANE SCHAFER CHARITABLE FOUNDATION TRUST (EIN 22-6912465)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201221379349100607
- Schema version
- 2011v1.2
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T09:25:17-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-05-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00451781 | PTIN |
| Phone | 4122610779 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3100236 | 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 | 72142 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 72142 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 48856 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3192363 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 48856 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 120998 | TotalRevenueAndExpenses |
| Total Net Investment Income | 120998 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 29960 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 29960 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 34761 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 34636 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7053 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 76 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 71850 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 64596 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 142500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 142500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 214350 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 64596 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 142500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -93352 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 56402 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 493366 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 181023 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 181023 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2447401 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2667892 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2919213 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 2940767 | TotalAssetsBOY |
| Total Assets EOY | 2848915 | TotalAssetsEOY |
| Total Assets EOYFMV | 3100236 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2940767 | CapitalStockBOY |
| Capital Stock EOY | 2848915 | 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 | 2940767 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2848915 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2940767 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2848915 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2940767 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -93352 | ExcessOfRevenueOverExpenses |
| Other Increases | 1500 | OtherIncreases |
| Subtotal | 2848915 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2848915 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (68 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 |
|---|---|---|---|---|---|---|---|
| 3400 SHS FIRST TR FINL ALPHA | P | 2010-12-14 | 2011-03-28 | 51480 | 49810 | 1670 | 1670 |
| 4650 SHS FIRST TR FINL ALPHA | P | 2010-12-20 | 2011-03-28 | 70406 | 67797 | 2609 | 2609 |
| 1000 SHS I SHARES GS INVEST | P | 2010-09-17 | 2011-04-04 | 108451 | 111300 | -2849 | -2849 |
| 1800 SHS JEFFERIES TR ETF | P | 2011-02-09 | 2011-06-02 | 89967 | 93744 | -3777 | -3777 |
| 2000 SHS JEFFERIES TR ETF | P | 2011-04-04 | 2011-06-02 | 99963 | 108343 | -8380 | -8380 |
| 1521 SHS FIRST TR MATER ALPHA | P | 2010-12-20 | 2011-06-02 | 37995 | 36275 | 1720 | 1720 |
| 565 SHS VANG MSCI EMERG ETF | P | 2010-12-20 | 2011-06-02 | 27471 | 26649 | 822 | 822 |
| 65 SHS VANGUARD SM CAP GRW | P | 2010-07-27 | 2011-06-02 | 5521 | 4180 | 1341 | 1341 |
| 4337 SHS VANGUARD MID CAP | P | 2010-11-03 | 2011-06-02 | 349132 | 300394 | 48738 | 48738 |
| 953 SHS FIRST TR EXCH DJ | P | 2011-01-06 | 2011-06-02 | 34479 | 33841 | 638 | 638 |
| 800 SHS FIRST TR ISE GBL COP | P | 2011-03-28 | 2011-06-02 | 33335 | 34368 | -1033 | -1033 |
| 1243 SHS FIRST TR NASDQ 100 | P | 2011-01-06 | 2011-06-02 | 33128 | 33063 | 65 | 65 |
| 1969 SHS FIRST TR CONS ALPHA | P | 2011-01-06 | 2011-06-02 | 42127 | 39000 | 3127 | 3127 |
| 1802 SHS FIRST TR ISE GBL COP | P | 2011-03-28 | 2011-06-13 | 70662 | 77414 | -6752 | -6752 |
| 198 SHS FIRST TR ISE GBL COP | P | 2011-03-28 | 2011-06-13 | 7764 | 8522 | -758 | -758 |
| 1200 SHS VANGUARD SM CAP ETF | P | 2010-07-27 | 2011-06-13 | 88167 | 74223 | 13944 | 13944 |
| 595 SHS VANGUARD SM CAP ETF | P | 2011-06-02 | 2011-06-13 | 43716 | 46082 | -2366 | -2366 |
| 1435 SHS VANG MSCI EMERG ETF | P | 2010-12-20 | 2011-06-13 | 67539 | 67684 | -145 | -145 |
| 1135 SHS VANGUARD SM CAP GRW | P | 2010-07-27 | 2011-06-13 | 90878 | 72992 | 17886 | 17886 |
| 500 SHS VANGUARD SM CAP GRW | P | 2011-04-04 | 2011-06-13 | 40034 | 43567 | -3533 | -3533 |
| 3127 SHS FIRST TR NASDQ 100 | P | 2011-01-06 | 2011-07-14 | 79125 | 83176 | -4051 | -4051 |
| 3329 SHS FIRST TR MATER ALPHA | P | 2010-12-20 | 2011-07-14 | 82782 | 79395 | 3387 | 3387 |
| 3800 SHS ETF-ISHARES TRUST | P | 2011-06-02 | 2011-07-14 | 370121 | 367194 | 2927 | 2927 |
| 600 SHS ETF-ISHARES TRUST | P | 2011-06-13 | 2011-07-14 | 58440 | 58326 | 114 | 114 |
| 229 SHS 3M COMPANY | P | 2011-07-14 | 2011-08-03 | 19577 | 21819 | -2242 | -2242 |
| 332 SHS NORTHROP GRUMMAN | P | 2011-07-14 | 2011-08-03 | 19008 | 21848 | -2840 | -2840 |
| 2317 SHS FIRST TR EXCH DJ | P | 2011-01-06 | 2011-08-05 | 75570 | 82277 | -6707 | -6707 |
| 3881 SHS FIRST TR CONS ALPHA | P | 2011-01-06 | 2011-08-05 | 74631 | 76870 | -2239 | -2239 |
| 6200 SHS ETF VANGUARD REIT | P | 2011-06-02 | 2011-08-05 | 337821 | 376137 | -38316 | -38316 |
| 863 SHS VANGUARD MID CAP | P | 2010-11-03 | 2011-08-05 | 60763 | 59774 | 989 | 989 |
| 382 SHS ILLINOIS TOOL WKS | P | 2011-07-14 | 2011-08-15 | 17411 | 21844 | -4433 | -4433 |
| 397 SHS GENUINE PARTS | P | 2011-07-14 | 2011-09-30 | 20473 | 21871 | -1398 | -1398 |
| 361 SHS GENUINE PARTS | P | 2011-09-09 | 2011-09-30 | 18616 | 18776 | -160 | -160 |
| 713 SHS PAYCHEX INC | P | 2011-07-14 | 2011-10-04 | 18067 | 21845 | -3778 | -3778 |
| 726 SHS PAYCHEX INC | P | 2011-09-09 | 2011-10-04 | 18396 | 18820 | -424 | -424 |
| 317 SHS PEPSICO INC. | P | 2011-07-14 | 2011-10-04 | 18814 | 21855 | -3041 | -3041 |
| 313 SHS PEPSICO INC. | P | 2011-09-09 | 2011-10-04 | 18576 | 18792 | -216 | -216 |
| 408 SHS AUTOMATIC DATA PROC | P | 2011-07-14 | 2011-10-04 | 18787 | 21834 | -3047 | -3047 |
| 396 SHS AUTOMATIC DATA PROC | P | 2011-09-09 | 2011-10-04 | 18235 | 18809 | -574 | -574 |
| 360 SHS BAXTER INTERNATIONAL | P | 2011-07-14 | 2011-10-04 | 19008 | 21883 | -2875 | -2875 |
| 353 SHS BAXTER INTERNATIONAL | P | 2011-09-09 | 2011-10-04 | 18639 | 18799 | -160 | -160 |
| 415 SHS DARDEN RESTAURANTS | P | 2011-07-14 | 2011-10-04 | 16911 | 21809 | -4898 | -4898 |
| 435 SHS DARDEN RESTAURANTS | P | 2011-09-09 | 2011-10-04 | 17726 | 18751 | -1025 | -1025 |
| 585 SHS GENERAL MILLS INC | P | 2011-07-14 | 2011-10-04 | 21969 | 21870 | 99 | 99 |
| 500 SHS GENERAL MILLS INC | P | 2011-09-09 | 2011-10-04 | 18777 | 18800 | -23 | -23 |
| 321 SHS COCA COLA CO COM | P | 2011-07-14 | 2011-10-04 | 20471 | 21807 | -1336 | -1336 |
| 273 SHS COCA COLA CO COM | P | 2011-09-09 | 2011-10-04 | 17410 | 18833 | -1423 | -1423 |
| 431 SHS TARGET CORPORATION | P | 2011-07-14 | 2011-12-02 | 22566 | 21899 | 667 | 667 |
| 378 SHS TARGET CORPORATION | P | 2011-09-09 | 2011-12-02 | 19791 | 18809 | 982 | 982 |
| 600 SHS ETF ISHARES TRUSTIBO | P | 2009-12-01 | 2011-06-02 | 54732 | 51436 | 3296 | 3296 |
| 3450 SHS W. ASSET EMERG MKTS | P | 2009-04-29 | 2011-06-13 | 65703 | 44818 | 20885 | 20885 |
| 2000 SHS W. ASSET EMERG MKTS | P | 2009-06-01 | 2011-06-13 | 38089 | 29584 | 8505 | 8505 |
| 320 SHS ISHARES TRUST MSCI | P | 2009-09-11 | 2011-01-11 | 15111 | 12189 | 2922 | 2922 |
| 100 SHS JOY GLOBAL INC | P | 2006-09-21 | 2011-01-11 | 8862 | 3451 | 5411 | 5411 |
| 50 SHS JOY GLOBAL INC | P | 2006-09-21 | 2011-02-09 | 4573 | 1725 | 2848 | 2848 |
| 100 SHS ERIE INDTY CO CL A | P | 2006-04-11 | 2011-02-18 | 6896 | 5192 | 1704 | 1704 |
| 50 SHS ERIE INDTY CO CL A | P | 2006-04-11 | 2011-02-24 | 3439 | 2596 | 843 | 843 |
| 200 SHS MERCK & CO NEW | P | 2002-12-06 | 2011-04-15 | 6929 | 8682 | -1753 | -1753 |
| 200 SHS MERCK & CO NEW | P | 2002-12-06 | 2011-04-29 | 7189 | 8682 | -1493 | -1493 |
| 50 SHS ALLERGAN INC. COMMON | P | 2009-04-30 | 2011-06-17 | 4049 | 2387 | 1662 | 1662 |
| 50 SHS ALLERGAN INC. COMMON | P | 2006-05-24 | 2011-06-17 | 4049 | 2358 | 1691 | 1691 |
| 108 SHS EQT CORP | P | 2002-12-06 | 2011-08-02 | 6727 | 2281 | 4446 | 4446 |
| 50 SHS IBM CORPORATION | P | 2006-04-13 | 2011-08-02 | 9091 | 4125 | 4966 | 4966 |
| 250 SHS ERIE INDTY CO CL A | P | 2006-04-11 | 2011-08-23 | 17696 | 12981 | 4715 | 4715 |
| 100 SHS SAN DISK CORP | P | 2006-07-06 | 2011-10-20 | 4525 | 4869 | -344 | -344 |
| 50 SHS ERIE INDTY CO CL A | P | 2006-04-11 | 2011-10-27 | 4007 | 2596 | 1411 | 1411 |
| BEAZER CLASS ACTION PROCEEDS | P | 108 | 108 | ||||
| QWEST CLASS ACTION PROCEEDS | P | 107 | 107 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 48856 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 133347 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2973167 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044850 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 170213 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2694730 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.063165 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 150686 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3398798 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.044335 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 212128 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4103224 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051698 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 164097 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3608027 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045481 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.249529 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049906 | AverageDistributionRatio |
| Net Noncharitable Assets | 3169415 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 158173 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 564 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 158737 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 142500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1128 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1128 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1128 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3700 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3700 | TotalCreditsAndPayments |
| Overpayment | 2572 | Overpayment |
| Amount Credited To Next Year | 1200 | AmountCreditedToNextYear |
| Amount To Be Refunded | 1372 | AmountToBeRefunded |
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 | 29960 | 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 | 2978980 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 238700 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3217680 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3217680 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 48265 | CashDeemedCharitable |
| Net Noncharitable Assets | 3169415 | NetNoncharitableAssets |
| Minimum Investment Return | 158471 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 158471 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1128 | TaxBasedOnInvestmentIncome |
| Total Tax | 1128 | TotalTax |
| Distributable Amount Before Adj | 157343 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 1500 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 158843 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 158843 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 142500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 142500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 142500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 158843 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 140596 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 142500 | QualifyingDistributions |
| Applied To Year1 | 140596 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1904 | 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 | 156939 | 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 (35 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 |
| ANDREW CARNEGIE FREE LIBRARY | |||||||
| 300 BEECHWOOD AVENUE | CARNEGIE | PA | 15106 | NONE | 501(C)(3) | GENERAL | $1,000 |
| ATHLETES IN ACTION | |||||||
| 651 TAYLOR DRIVE | XENIA | OH | 45385 | NONE | 501(C)(3) | GENERAL | $500 |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | |||||||
| 1 BILLY GRAHAM PKWY | CHARLOTTE | NC | 28201 | NONE | 501(C)(3) | GENERAL | $2,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | NONE | 501(C)(3) | GENERAL | $3,500 |
| CARNEGIE-COLLIER ROTARY CLUB | |||||||
| PO BOX 153 | CARNEGIE | PA | 15106 | NONE | 501(C)(3) | GENERAL | $1,000 |
| CARNEGIE-CRAFTON ROTARY CLUB | |||||||
| 120 W PROSPECT AVE | PITTSBURGH | PA | 15205 | NONE | 501(C)(3) | GENERAL | $1,000 |
| CRAFTON HEIGHTS PRESBYTERIAN CHURCH | |||||||
| 50 STRATMORE AVENUE | PITTSBURGH | PA | 15205 | NONE | 501(C)(3) | GENERAL | $25,000 |
| CRANBERRY CUP | |||||||
| PO BOX 1614 | CRANBERRY TOWNSHIP | PA | 16066 | NONE | 501(C)(3) | GENERAL | $1,000 |
| 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 | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF BAKERSTOWN | |||||||
| 5800 HECKERT ROAD | BAKERSTOWN | PA | 15007 | NONE | 501(C)(3) | GENERAL | $1,500 |
| FIRST PRESBYTERIAN CHURCH OF MASONTOWN | |||||||
| 102 W CHURCH AVENUE | MASONTOWN | PA | 15461 | NONE | 501(C)(3) | GENERAL | $1,000 |
| 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 | $2,500 |
| FOSTERCAT INC | |||||||
| PO BOX 23414 | PITTSBURGH | PA | 152226414 | NONE | 501(C)(3) | GENERAL | $1,000 |
| GOODWILL OF SOUTHWESTERN PA | |||||||
| 2600 E CARSON STREET | PITTSBURGH | PA | 15203 | NONE | 501(C)(3) | GENERAL | $4,500 |
| HABITAT FOR HUMANITY | |||||||
| 212 YOST BOULEVARD | PITTSBURGH | PA | 15221 | NONE | 501(C)(3) | GENERAL | $1,000 |
| INDIANA UNIVERSITY OF PENNSYLVANIA | |||||||
| 1011 SOUTH DRIVE | INDIANA | PA | 15701 | NONE | 501(C)(3) | GENERAL | $17,500 |
| JUST HARVEST EDUCATION FUND | |||||||
| 16 TERMINAL WAY | PITTSBURGH | PA | 15219 | NONE | 501(C)(3) | GENERAL | $500 |
| LIGHT OF LIFE MISSION | |||||||
| PO BOX 6283 | PITTSBURGH | PA | 15212 | NONE | 501(C)(3) | GENERAL | $3,000 |
| NATIONAL MS SOCIETY | |||||||
| 1046 FIFTH AVENUE 2ND FLOOR | PITTSBURGH | PA | 15219 | NONE | 501(C)(3) | GENERAL | $2,000 |
| NEW HOPE FOR NEIGHBORHOOD RENEWAL | |||||||
| 2710 SHADELAND AVENUE | PITTSBURGH | PA | 15212 | NONE | 501(C)(3) | GENERAL | $1,000 |
| OFF THE FLOOR PITTSBURGH | |||||||
| 255 WASHINGTON ROAD | PITTSBURGH | PA | 15216 | NONE | 501(C)(3) | GENERAL | $1,000 |
| PENNSYLVANIA STATE UNIVERSITY | |||||||
| 119 OLD MAIN | UNIVERSITY PARK | PA | 16802 | NONE | 501(C)(3) | GENERAL | $1,000 |
| PITTSBURGH GLASS CENTER | |||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 15206 | NONE | 501(C)(3) | GENERAL | $1,500 |
| ROTARY CLUB | |||||||
| PO BOX 12639 | PITTSBURGH | PA | 15241 | NONE | 501(C)(3) | GENERAL | $6,000 |
| ROTARY DISTRICT 7300 | |||||||
| PO BOX 44305 | PITTSBURGH | PA | 15205 | NONE | 501(C)(3) | GENERAL | $1,000 |
| SALVATION ARMY | |||||||
| 424 THIRD AVENUE | PITTSBURGH | PA | 15219 | NONE | 501(C)(3) | GENERAL | $3,500 |
| SHOULDER TO SHOULDER | |||||||
| 1143 SAXONBURG BLVD | GLENSHAW | PA | 15116 | NONE | 501(C)(3) | GENERAL | $500 |
| 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 | $17,500 |
| WALLACE MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 1146 GREENTREE ROAD | PITTSBURGH | PA | 15220 | NONE | 501(C)(3) | GENERAL | $27,000 |
| WESTERN PENNSYLVANIA HUMANE SOCIETY | |||||||
| 1101 WESTERN AVENUE | PITTSBURGH | PA | 15233 | NONE | 501(C)(3) | GENERAL | $7,500 |
| 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 | 142500 | 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 | $72,142 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $48,856 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $120,998 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 120998 | 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 | 2667892 | EOYBookValue |
| EOYFMV | 2919213 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS TRUSTEE EXPENSES | Description |
| Revenue And Expenses Per Books | 76 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2010 CANCELLED CHECKS REDEPOSITED | Description |
| Amount | $1,500 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CUSTODY FEES | $125 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | $34,636 | 34636 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $7,053 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |