OWEN C & JEAN I PRITCHARD CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OWEN C & JEAN I PRITCHARD CHARITABLE FOUNDATION (EIN 35-2016378)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2024-07-23
- IRS object ID
- 202402059349100205
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-23T12:01:14-05:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352016378 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OWEN & JEAN PRITCHARD FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIT | BusinessNameControlTxt |
| Phone | 4124421522 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124421522 | PhoneNum |
| Signature | 2024-05-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-05-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,253,866 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,180 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,607 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $667,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,101 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,640 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $71,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,902 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,322 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,580 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $459 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $459 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,024 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,024 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,604 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,885 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,927 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $87,665 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,215 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,215 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,885,470 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,883,595 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,203,651 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,973,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,933,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,253,866 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,973,135 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,933,810 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,973,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,933,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,973,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,933,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,973,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,964 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,070 | OtherIncreasesAmt |
| Subtotal | $1,936,241 | SubtotalAmt |
| Other Decreases | $2,431 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,933,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 570.378 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-04-19 | $8,122 | $8,162 | -$40 | -$40 | |
| 48.273 OAKMARK INTL SM CAP-R6 | 2023-04-19 | $871 | $805 | $66 | $66 | ||
| 1271.165 OAKMARK INTL SM CAP-R6 | 2018-03-20 | 2023-04-19 | $22,932 | $22,029 | $903 | $903 | |
| 538.165 MADISON MID CAP FUND-R6 | 2018-03-20 | 2023-04-19 | $7,298 | $5,480 | $1,818 | $1,818 | |
| 1667.167 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2023-04-19 | $10,603 | $11,220 | -$617 | -$617 | |
| 189.046 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2023-04-19 | $5,102 | $5,488 | -$386 | -$386 | |
| 5975.964 WASATCH INTL OPPORTUNIT-INST | 2023-04-19 | $17,450 | $22,405 | -$4,955 | -$4,955 | ||
| 58.898 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-04-19 | $2,651 | $2,830 | -$179 | -$179 | |
| 37329. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $37,329 | $37,329 | |||
| 8150.466 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-08 | 2023-05-25 | $74,495 | $78,870 | -$4,375 | -$4,375 | |
| 4993.555 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-21 | 2023-05-25 | $41,946 | $41,496 | $450 | $450 | |
| 888. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $86,083 | $87,149 | -$1,066 | -$1,066 | |
| 822.831 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-20 | 2023-05-25 | $9,314 | $12,030 | -$2,716 | -$2,716 | |
| 2089.597 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-20 | 2023-05-25 | $9,508 | $11,326 | -$1,818 | -$1,818 | |
| 42.129 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-09-11 | $622 | $603 | $19 | $19 | |
| 525.09 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-11 | $6,522 | $5,513 | $1,009 | $1,009 | |
| 154.866 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-11 | $1,879 | $2,304 | -$425 | -$425 | |
| 381.093 WCM FOCUSED INTL GROWTH-INS | 2023-09-11 | $8,136 | $9,746 | -$1,610 | -$1,610 | ||
| 77. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-09-11 | $34,660 | $34,655 | $5 | $5 | |
| 116. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-11 | $5,759 | $4,913 | $846 | $846 | |
| 38. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-11 | $5,228 | $4,637 | $591 | $591 | |
| 538.974 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-11 | $8,462 | $9,982 | -$1,520 | -$1,520 | |
| 197.754 MADISON MID CAP FUND-R6 | 2018-03-20 | 2023-09-11 | $2,925 | $2,014 | $911 | $911 | |
| 145.534 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2023-09-11 | $5,225 | $4,024 | $1,201 | $1,201 | |
| 97.157 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2023-09-11 | $1,318 | $1,894 | -$576 | -$576 | |
| 104.574 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2023-09-11 | $692 | $704 | -$12 | -$12 | |
| 25.811 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2023-09-11 | $729 | $749 | -$20 | -$20 | |
| 6.886 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-09-11 | $318 | $331 | -$13 | -$13 | |
| 399.309 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-09-26 | $5,822 | $5,714 | $108 | $108 | |
| 63.5 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $769 | $667 | $102 | $102 | |
| 128.317 DODGE & COX INCOME FUND FD 147 | 2023-03-21 | 2023-09-26 | $1,528 | $1,596 | -$68 | -$68 | |
| 72.49 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-09-26 | $613 | $639 | -$26 | -$26 | |
| 77.284 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $913 | $1,150 | -$237 | -$237 | |
| 10.675 OAKMARK INTL SM CAP-R6 | 2023-09-11 | 2023-09-26 | $188 | $195 | -$7 | -$7 | |
| .123 OAKMARK INTL SM CAP-R6 | 2022-09-15 | 2023-09-26 | $2 | $2 | |||
| 17. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $834 | $720 | $114 | $114 | |
| 48. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-09-26 | $1,057 | $1,103 | -$46 | -$46 | |
| 521. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $68,307 | $63,570 | $4,737 | $4,737 | |
| 12.986 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $197 | $241 | -$44 | -$44 | |
| 17.913 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-20 | 2023-09-26 | $200 | $262 | -$62 | -$62 | |
| 722.523 MADISON MID CAP FUND-R6 | 2018-03-20 | 2023-09-26 | $10,332 | $7,357 | $2,975 | $2,975 | |
| 285.172 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2023-09-26 | $9,796 | $7,885 | $1,911 | $1,911 | |
| 62.346 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-20 | 2023-09-26 | $282 | $338 | -$56 | -$56 | |
| 34.983 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2023-09-26 | $457 | $682 | -$225 | -$225 | |
| 716.485 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2023-09-26 | $4,485 | $4,822 | -$337 | -$337 | |
| 365.153 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2023-09-26 | $9,888 | $10,600 | -$712 | -$712 | |
| 227.732 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-09-26 | $10,123 | $10,943 | -$820 | -$820 | |
| 94.088 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-09-26 | $999 | $1,034 | -$35 | -$35 | |
| 12.003 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-03-20 | 2023-09-26 | $107 | $138 | -$31 | -$31 | |
| 808. ISHARES MSCI EAFE VALUE ETF | 2023-11-14 | $39,945 | $34,221 | $5,724 | $5,724 | ||
| 9.432 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $147 | $175 | -$28 | -$28 | |
| 368.609 WCM FOCUSED INTL GROWTH-INS | 2024-02-23 | $9,178 | $6,935 | $2,243 | $2,243 | ||
| 113. ISHARES CORE S&P 500 ETF | 2024-02-23 | $57,661 | $49,077 | $8,584 | $8,584 | ||
| 9. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-02-23 | $736 | $660 | $76 | $76 | |
| 99. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2024-02-23 | $3,844 | $3,566 | $278 | $278 | |
| 157.629 MADISON MID CAP FUND-R6 | 2018-03-20 | 2024-02-23 | $2,681 | $1,605 | $1,076 | $1,076 | |
| 65.077 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2024-02-23 | $2,647 | $1,799 | $848 | $848 | |
| 289.282 WASATCH INTL OPPORTUNIT-INST | 2018-03-20 | 2024-02-23 | $903 | $1,027 | -$124 | -$124 | |
| 57. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-02-23 | $4,224 | $3,630 | $594 | $594 | |
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,101 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $708 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $708 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $708 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $492 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $492 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $216 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124421522 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,902 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,094,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,094,938 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,094,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,063,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,176 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,176 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $708 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $708 | TotalTaxAmt |
| Distributable Before Adj | $102,468 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,468 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,468 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,104 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $92,104 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,468 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $79,244 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $92,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $79,244 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,860 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $89,608 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4124421522 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ERINS HOUSE FOR GRIEVING CHILDREN INC | ||||||||
| 5670 YMCA PARK DR WEST | FORT WAYNE | IN | 46835 | NONE | PC | PEER GRIEF SUPPORT | $5,000 | |
| VISITING NURSE & HOSPICE HOME | ||||||||
| 5910 HOMESTEAD ROAD | FORT WAYNE | IN | 46814 | NONE | PC | PEDIATRIC KIDS | $7,500 | |
| FORT WAYNE SOCIETY OF ST VINCENT | ||||||||
| 1600 S CALHOUN STREET | FORT WAYNE | IN | 46802 | NONE | PC | FURNITURE PROGRAM | $7,500 | DE PAUL |
| TURNSTONE CENTER FOR CHILDREN AND ADULTS | ||||||||
| 3320 N CLINTON STREET | FORT WAYNE | IN | 468051918 | NONE | PC | THERAPY PROGRAM | $20,000 | |
| EARLY CHILDHOOD ALLIANCE INC | ||||||||
| 3320 FARIFIELD AVENUE | FORT WAYNE | IN | 468071821 | NONE | PC | TUITION ASSISTANCE | $4,000 | |
| CANCER SERVICES OF ALLEN COUNTY | ||||||||
| 6316 MUTUAL DRIVE | FORT WAYNE | IN | 46825 | NONE | PC | CHILDREN'S CLIENT ADVOCATE | $5,000 | |
| VERA BRADLEY FDN FOR BREAST CANCER | ||||||||
| 12420 SILVERADO DR | ROANOKE | IN | 467839337 | NONE | PC | GIFT - SAPPHIRE LEVEL | $2,500 | |
| INTERFAITH HOSPITALITY NETWORK OF | ||||||||
| 2925 EAST STATE BOULEVARD | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | GREATER FORT WAYNE INC |
| SUPER SHOT INC | ||||||||
| 709 CLAY STREET SUITE 300 | FT WAYNE | IN | 468022019 | NONE | PC | COMMUNITY IMMUNIZATION | $5,000 | |
| FORT WAYNE ZOOLOGICAL SOCIETY INC | ||||||||
| 3411 SHERMAN BLVD | FORT WAYNE | IN | 468081522 | NONE | PC | COASTAL COVE PHASE II | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,180 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,101 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,640 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $71,921 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,921 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $56,133 | $54,567 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $51,303 | $89,083 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $570,451 | $775,977 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $49,368 | $45,253 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $26,710 | $22,375 |
| 557492485 MADISON MID CAP FUND | AT COST | $22,946 | $40,072 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $27,960 | $46,105 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $25,068 | $22,064 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $26,853 | $28,264 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $18,067 | $23,046 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $29,001 | $27,521 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $25,228 | $29,267 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $17,821 | $27,515 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $44,008 | $44,186 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $38,475 | $40,604 |
| 957663669 WESTERN ASSET CORE P | AT COST | $142,308 | $132,793 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $37,990 | $44,752 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $137,679 | $142,739 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $41,081 | $46,121 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $77,718 | $77,171 |
| 46429B267 ISHARES U S TREASURY | AT COST | $99,751 | $99,118 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $48,985 | $55,831 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $70,751 | $78,051 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $132,216 | $132,548 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $65,724 | $78,628 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJUSTMENT | $323 |
| 2023 TRANSACTIONS POSTED IN 2024 | $1,772 |
| RETURN OF CAPITAL ADJUSTMENT | $27 |
| COST BASIS ADJUSTMENTS | $309 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $6,024 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,024 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,640 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $2,070 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $337 | $337 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $122 | $122 | $0 |