LEONARD A AND MARY JANE SCHAFER CHARITABLE FOUNDATION TRUST: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD A AND MARY JANE SCHAFER CHARITABLE FOUNDATION TRUST (EIN 22-6912465)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-10
- IRS object ID
- 201101309349100305
- Schema version
- 2010v3.2
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-10T07:51:05-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2011-04-27 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122610779 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3171512 | 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 |
| Interest On Savings Rev And Expnss | 101 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 101 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 89845 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 89845 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 342334 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4771559 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 342334 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 432280 | TotalRevenueAndExpenses |
| Total Net Investment Income | 432280 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 28356 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 28356 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 38507 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 38507 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 132 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 45 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 91 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 57 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 67086 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 66965 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 137000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 137000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 204086 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 66965 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 137000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 228194 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 365315 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 31245 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 493366 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 493366 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1895521 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2447401 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2678146 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 785807 | InvestmentsOtherBOY |
| Investments Other EOY | 0 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2712573 | TotalAssetsBOY |
| Total Assets EOY | 2940767 | TotalAssetsEOY |
| Total Assets EOYFMV | 3171512 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2712573 | CapitalStockBOY |
| Capital Stock EOY | 2940767 | 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 | 2712573 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2940767 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2712573 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2940767 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2712573 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 228194 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2940767 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2940767 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (93 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 |
|---|---|---|---|---|---|---|---|
| 670 SHS ADR PETROLEO BRASILE | P | 2009-03-13 | 2010-01-19 | 30780 | 19993 | 10787 | 10787 |
| 118 SHS SPDR S&P EMERG MKTS | P | 2009-06-01 | 2010-02-08 | 5120 | 4566 | 554 | 554 |
| 850 SHS SPDR BARCLAYS TBOND | P | 2009-07-20 | 2010-02-08 | 46924 | 47005 | -81 | -81 |
| 1500 SHS ETF POWERSHARES DB | P | 2009-04-30 | 2010-02-08 | 53879 | 45479 | 8400 | 8400 |
| 1000 SHS ETF POWERSHARES DB | P | 2009-05-08 | 2010-02-08 | 35920 | 31790 | 4130 | 4130 |
| 3300 SHS NASDAQ PREM FD | P | 2009-07-20 | 2010-02-08 | 41062 | 46519 | -5457 | -5457 |
| 2500 SHS POWERSHARES DB BASE | P | 2009-08-25 | 2010-02-08 | 47500 | 45535 | 1965 | 1965 |
| 2100 SHS VANGUARD INTL EQUITY | P | 2009-06-01 | 2010-02-08 | 83286 | 79167 | 4119 | 4119 |
| 1000 SHS VANGUARD TOTAL STK | P | 2009-07-20 | 2010-02-12 | 54239 | 47820 | 6419 | 6419 |
| 900 SHS VANGUARD TOTAL STK | P | 2009-12-01 | 2010-02-12 | 48815 | 50335 | -1520 | -1520 |
| 1500 SHS MARKET VECTORS EFT | P | 2009-06-11 | 2010-03-05 | 67385 | 57960 | 9425 | 9425 |
| 1500 SHS SPDR DJW REIT | P | 2009-07-20 | 2010-04-05 | 53787 | 45544 | 8243 | 8243 |
| 500 SHS MARKET VECTORS EFT | P | 2009-06-11 | 2010-04-05 | 22781 | 19320 | 3461 | 3461 |
| 450 SHS ETF SPDR EMG LA | P | 2010-04-09 | 2010-05-13 | 34294 | 37258 | -2964 | -2964 |
| 350 SHS VANGUARD MID CAP | P | 2009-12-23 | 2010-05-13 | 23381 | 21414 | 1967 | 1967 |
| 940 SHS VANGUARD MID CAP | P | 2010-03-15 | 2010-05-13 | 62796 | 60023 | 2773 | 2773 |
| 1400 SHS RYDEX EFT TRUST | P | 2010-02-12 | 2010-05-21 | 55730 | 53466 | 2264 | 2264 |
| 1770 SHS RYDEX EFT TRUST | P | 2010-03-05 | 2010-05-21 | 70459 | 73205 | -2746 | -2746 |
| 600 SHS RYDEX EFT TRUST | P | 2010-03-15 | 2010-05-21 | 23884 | 25055 | -1171 | -1171 |
| 575 SHS RYDEX EFT TRUST | P | 2010-04-06 | 2010-05-21 | 22889 | 25023 | -2134 | -2134 |
| 1280 SHS VANG EMERG MKTS ETF | P | 2009-12-01 | 2010-05-21 | 47539 | 52928 | -5389 | -5389 |
| 740 SHS VANG EMERG MKTS ETF | P | 2010-03-05 | 2010-05-21 | 27484 | 30236 | -2752 | -2752 |
| 148 SHS VANG EMERG MKTS ETF | P | 2010-04-06 | 2010-05-21 | 5497 | 6458 | -961 | -961 |
| 4358 SHS RYDEX EFT TRUST | P | 2010-06-15 | 2010-07-01 | 161513 | 179936 | -18423 | -18423 |
| 760 SHS VANGUARD SM CAP EFT | P | 2010-02-19 | 2010-07-01 | 41869 | 44445 | -2576 | -2576 |
| 580 SHS VANGUARD SM CAP EFT | P | 2010-03-05 | 2010-07-01 | 31953 | 35586 | -3633 | -3633 |
| 130 SHS VANGUARD SM CAP EFT | P | 2010-04-06 | 2010-07-01 | 7162 | 8440 | -1278 | -1278 |
| 740 SHS VANGUARD SM CAP GRW | P | 2010-02-19 | 2010-07-01 | 42727 | 44970 | -2243 | -2243 |
| 550 SHS VANGUARD SM CAP GRW | P | 2010-03-05 | 2010-07-01 | 31756 | 35170 | -3414 | -3414 |
| 125 SHS VANGUARD SM CAP GRW | P | 2010-04-06 | 2010-07-01 | 7217 | 8400 | -1183 | -1183 |
| 1730 SHS VANGUARD MID-CAP | P | 2010-03-05 | 2010-08-31 | 76828 | 81273 | -4445 | -4445 |
| 170 SHS VANGUARD MID-CAP | P | 2010-04-06 | 2010-08-31 | 7550 | 8512 | -962 | -962 |
| 500 SHS ETF SPDR EMRASIA | P | 2010-04-09 | 2010-09-24 | 40975 | 39186 | 1789 | 1789 |
| 500 SHS ETF SPDR CHINA | P | 2010-04-09 | 2010-09-24 | 37957 | 37891 | 66 | 66 |
| 2000 SHS VANGUARD INTL EQUITY | P | 2010-08-05 | 2010-09-24 | 90578 | 87217 | 3361 | 3361 |
| 750 SHS FIRST TR EXCH DJ | P | 2010-02-12 | 2010-10-05 | 22802 | 17467 | 5335 | 5335 |
| 1070 SHS FIRST TR EXCH DJ | P | 2010-02-19 | 2010-10-05 | 32531 | 26065 | 6466 | 6466 |
| 840 SHS FIRST TR EXCH DJ | P | 2010-03-05 | 2010-10-05 | 25539 | 21680 | 3859 | 3859 |
| 150 SHS FIRST TR EXCH DJ | P | 2010-04-06 | 2010-10-05 | 4560 | 4083 | 477 | 477 |
| 900 SHS FIRST TR NASDQ 100 | P | 2010-02-12 | 2010-10-05 | 20475 | 17982 | 2493 | 2493 |
| 1250 SHS FIRST TR NASDQ 100 | P | 2010-02-19 | 2010-10-05 | 28438 | 25912 | 2526 | 2526 |
| 950 SHS FIRST TR NASDQ 100 | P | 2010-03-05 | 2010-10-05 | 21613 | 20244 | 1369 | 1369 |
| 400 SHS FIRST TR NASDQ 100 | P | 2010-06-15 | 2010-10-05 | 9100 | 8616 | 484 | 484 |
| 1200 SHS FIRST TR CONS ALPHA | P | 2010-02-12 | 2010-10-05 | 20775 | 17772 | 3003 | 3003 |
| 2840 SHS FIRST TR CONS ALPHA | P | 2010-03-05 | 2010-10-05 | 49168 | 46207 | 2961 | 2961 |
| 286 SHS FIRST TR CONS ALPHA | P | 2010-04-06 | 2010-10-05 | 4951 | 4999 | -48 | -48 |
| 1500 SHS FIRST TR FINL ALPHA | P | 2010-02-12 | 2010-10-05 | 20312 | 18120 | 2192 | 2192 |
| 2000 SHS FIRST TR FINL ALPHA | P | 2010-02-19 | 2010-10-05 | 27083 | 25240 | 1843 | 1843 |
| 1560 SHS FIRST TR FINL ALPHA | P | 2010-03-05 | 2010-10-05 | 21125 | 20264 | 861 | 861 |
| 360 SHS FIRST TR FINL ALPHA | P | 2010-04-06 | 2010-10-05 | 4875 | 5008 | -133 | -133 |
| 1000 SHS FIRST TR MATER ALPHA | P | 2010-02-12 | 2010-10-05 | 21183 | 18480 | 2703 | 2703 |
| 1340 SHS FIRST TR MATER ALPHA | P | 2010-02-19 | 2010-10-05 | 28385 | 26103 | 2282 | 2282 |
| 890 SHS FIRST TR MATER ALPHA | P | 2010-03-05 | 2010-10-05 | 18853 | 18147 | 706 | 706 |
| 231 SHS FIRST TR MATER ALPHA | P | 2010-04-06 | 2010-10-05 | 4893 | 5007 | -114 | -114 |
| 2000 SHS SPDR BARCLAYS TBOND | P | 2010-09-17 | 2010-10-05 | 121952 | 115806 | 6146 | 6146 |
| 5800 SHS VANGUARD EURO PACI | P | 2010-09-27 | 2010-11-03 | 210717 | 202058 | 8659 | 8659 |
| 2200 SHS VANG EMERG MKTS ETF | P | 2010-09-17 | 2010-11-03 | 105081 | 96096 | 8985 | 8985 |
| 6400 SHS VANG EMERG MKTS ETF | P | 2010-10-05 | 2010-11-03 | 305691 | 300202 | 5489 | 5489 |
| 1350 SHS SPDR GOLD TR | P | 2010-10-05 | 2010-12-15 | 182453 | 176941 | 5512 | 5512 |
| 8000 SHS I SHARES PAC EX JAP | P | 2010-11-03 | 2010-12-20 | 371127 | 375468 | -4341 | -4341 |
| 3700 SHS SPDR SP INTL SM CAP | P | 2010-09-17 | 2010-12-20 | 109366 | 100099 | 9267 | 9267 |
| 3700 SHS SPDR SP INTL SM CAP | P | 2010-09-27 | 2010-12-20 | 109366 | 103688 | 5678 | 5678 |
| 320 SHS LTD PART KINDER MORG | P | 2008-11-07 | 2010-03-05 | 20351 | 17038 | 3313 | 3313 |
| 1275 SHS ENERGY TRSF PARTN | P | 2008-10-20 | 2010-03-12 | 60573 | 46877 | 13696 | 13696 |
| 1 SHS ENERGY TRSF PARTN | P | 2009-03-04 | 2010-03-12 | 48 | 35 | 13 | 13 |
| 2377 SHS LP ENTERPRISE PROD | P | 2008-10-14 | 2010-03-12 | 80979 | 56927 | 24052 | 24052 |
| 2 SHS LP ENTERPRISE PROD | P | 2009-03-04 | 2010-03-12 | 68 | 39 | 29 | 29 |
| 492 SHS LTD PART KINDER MORG | P | 2008-11-07 | 2010-03-12 | 32030 | 26196 | 5834 | 5834 |
| 9339 SHS ROYCE FOCUS TR | P | 2008-10-24 | 2010-04-05 | 63228 | 57117 | 6111 | 6111 |
| 1000 SHS ROCKWELL AUTOMATION | P | 2002-12-06 | 2010-01-27 | 51391 | 34503 | 16888 | 16888 |
| 100 SHS JOY GLOBAL INC | P | 2006-09-21 | 2010-03-29 | 5833 | 3451 | 2382 | 2382 |
| 100 SHS BOEING COMPANY | P | 2007-01-26 | 2010-05-10 | 7082 | 8515 | -1433 | -1433 |
| 375 SHS SAN DISK CORP | P | 2006-07-06 | 2010-05-27 | 17202 | 18258 | -1056 | -1056 |
| 100 SHS PNC FINL SVCS GP INC | P | 2007-06-27 | 2010-06-25 | 5993 | 7099 | -1106 | -1106 |
| 0.1 SHS FRONTIER COMMUN | P | 2002-12-06 | 2010-07-13 | 1 | 1 | 0 | 0 |
| 100 SHS JOY GLOBAL INC | P | 2006-09-21 | 2010-09-22 | 7010 | 3451 | 3559 | 3559 |
| 624 SHS FRONTIER COMMUN | P | 2002-12-06 | 2010-10-05 | 5245 | 5238 | 7 | 7 |
| 400 SHS COMCAST CORP NEW | P | 2006-03-01 | 2010-10-25 | 7891 | 7172 | 719 | 719 |
| 14919 SHS LOOMIS SAYLES BOND FUND | P | 2008-12-01 | 2010-02-12 | 175757 | 140062 | 35695 | 35695 |
| 1295 SHS LOOMIS SAYLES BOND FUND | P | 2008-11-17 | 2010-01-19 | 17729 | 12976 | 4753 | 4753 |
| 598 SHS VANGUARD SMALL CAP | P | 2010-03-03 | 2010-03-09 | 36964 | 36052 | 912 | 912 |
| 574 SHS VANGUARD SMALL CAP | P | 2010-03-03 | 2010-03-09 | 36972 | 35993 | 979 | 979 |
| 890 SHS VANGUARD EMERGING MARKETS | P | 2010-03-03 | 2010-03-09 | 36579 | 36036 | 543 | 543 |
| 776 SHS VANGUARD MIDCAP VAL IDX | P | 2010-03-03 | 2010-03-09 | 36644 | 36057 | 587 | 587 |
| 1816 SHS FIRST TR CONSUMER DISCRT | P | 2010-03-03 | 2010-03-09 | 29711 | 28959 | 752 | 752 |
| 1487 SHS FIRST TR FINANCIALS | P | 2010-03-03 | 2010-03-09 | 19453 | 19072 | 381 | 381 |
| 21556 SHS EATON VANCE STRATEGIC INC FD | P | 2008-12-29 | 2010-09-17 | 176330 | 144062 | 32268 | 32268 |
| 13499 SHS TEMPLETON GLOBAL FUND | P | 2008-09-23 | 2010-09-17 | 182237 | 151186 | 31051 | 31051 |
| 12574 SHS LOOMIS SAYLES BOND FUND | P | 2008-11-17 | 2010-10-05 | 180193 | 125869 | 54324 | 54324 |
| 2795 SHS PIMCO ALL ASSET FUND | P | 2010-03-23 | 2010-11-03 | 31591 | 29068 | 2523 | 2523 |
| SHORT-TERM GAINS FROM PARTNERSHIPS | P | -8658 | -8658 | ||||
| LONG-TERM GAINS FROM PARTNERSHIPS | P | 21621 | 21621 | ||||
| CAPITAL GAINS DIVIDENDS | P | 544 | 544 | 544 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 342334 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 170213 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2694730 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.063165 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 150686 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3398798 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044335 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 212128 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4103224 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051698 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 164097 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3608027 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.045481 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 21450 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3166668 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.006774 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.211453 | TotalDistributionRatio |
| Average Distribution Ratio | 0.042291 | AverageDistributionRatio |
| Net Noncharitable Assets | 2973167 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 125738 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3653 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 129391 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 137000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3653 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3653 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3653 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 300 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 300 | TotalCreditsAndPayments |
| Tax Due | 3353 | 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 | 28356 | 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 | 2755114 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 263330 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3018444 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3018444 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 45277 | CashDeemedCharitable |
| Net Noncharitable Assets | 2973167 | NetNoncharitableAssets |
| Minimum Investment Return | 148658 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 148658 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3653 | TaxBasedOnInvestmentIncome |
| Total Tax | 3653 | TotalTax |
| Distributable Amount Before Adj | 145005 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 145005 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 145005 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 137000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 137000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3653 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 133347 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 145005 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 132591 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 137000 | QualifyingDistributions |
| Applied To Year1 | 132591 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4409 | 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 | 140596 | 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 (30 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 | $2,000 |
| ANDREW CARNEGIE FREE LIBRARY | |||||||
| 300 BEECHWOOD AVENUE | CARNEGIE | PA | 15106 | NONE | 501(C)(3) | GENERAL | $1,000 |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | |||||||
| 1 BILLY GRAHAM PKWY | CHARLOTTE | NC | 28201 | NONE | 501(C)(3) | GENERAL | $1,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | NONE | 501(C)(3) | GENERAL | $3,000 |
| 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 | $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 |
| FOSTERCAT INC | |||||||
| PO BOX 23414 | PITTSBURGH | PA | 152226414 | NONE | 501(C)(3) | GENERAL | $1,500 |
| GOODFELLOWS FUND | |||||||
| PO BOX 590 | PITTSBURGH | PA | 15230 | NONE | 501(C)(3) | GENERAL | $500 |
| GOODWILL INDUSTRIES OF PITTSBURGH | |||||||
| 200 ROSS STREET | PITTSBURGH | PA | 15219 | NONE | 501(C)(3) | GENERAL | $2,000 |
| GOODWILL OF SOUTHWESTERN PA | |||||||
| 2600 E CARSON STREET | PITTSBURGH | PA | 15203 | NONE | 501(C)(3) | GENERAL | $2,000 |
| GREENTREE PUBLIC LIBRARY | |||||||
| 10 W MANILLA AVE | PITTSBURGH | PA | 15220 | NONE | 501(C)(3) | GENERAL | $1,000 |
| GREENTREE VOLUNTEER FIRE DEPT | |||||||
| 825 POPLAR STREET | PITTSBURGH | PA | 15220 | NONE | 501(C)(3) | GENERAL | $1,000 |
| INDIANA UNIVERSITY OF PENNSYLVANIA | |||||||
| 1011 SOUTH DRIVE | INDIANA | PA | 15701 | NONE | 501(C)(3) | GENERAL | $20,000 |
| LIGHT OF LIFE MISSION | |||||||
| PO BOX 6283 | PITTSBURGH | PA | 15212 | NONE | 501(C)(3) | GENERAL | $2,500 |
| NATIONAL MS SOCIETY | |||||||
| 1046 FIFTH AVENUE 2ND FLOOR | PITTSBURGH | PA | 15219 | 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 HARLEQUINS RUGBY FOOTBALL ASSOC | |||||||
| 101 EISELE ROAD | CHESWICK | PA | 15204 | NONE | 501(C)(3) | GENERAL | $1,000 |
| PLAY FOR PINK | |||||||
| 60 EAST 56TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | 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 | $1,500 |
| ST CLAIR HOSPITAL FOUNDATION | |||||||
| 1000 BOWER HILL RD | PITTSBURGH | PA | 15241 | 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 | $31,000 |
| WESTERN PENNSYLVANIA HUMANE SOCIETY | |||||||
| 1101 WESTERN AVENUE | PITTSBURGH | PA | 15233 | NONE | 501(C)(3) | GENERAL | $6,500 |
| 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 | 137000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $101 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $89,845 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $342,334 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $432,280 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 432280 | 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 | 2447401 | EOYBookValue |
| EOYFMV | 2678146 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 0 | 0 |
| PARTNERSHIPS | AT COST | 0 | 0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| NON-DEDUCTIBLE EXPENSES FROM PARTNERSHIPS | 34 | 0 | 0 |
| FILING FEES | 57 | 57 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CUSTODY FEES | $24,140 | 24140 | 0 |
| INVESTMENT MANAGEMENT FEES | $14,367 | 14367 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX PAID | $45 | 45 | 0 |
| FEDERAL EXCISE TAX | $87 | 0 | 0 |