ELIZABETH S BLACK CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH S BLACK CHARITABLE TR (EIN 04-3731472)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-01-13
- IRS object ID
- 202300139349100835
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-13T17:00:31-06:00 | ReturnTs |
| Tax Period End | 2022-10-31 | 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 | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043731472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH S BLACK CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAC | BusinessNameControlTxt |
| Phone | 4127685097 | 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 | SVP | PersonTitleTxt |
| Phone | 4127685097 | PhoneNum |
| Signature | 2023-01-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | HEALEY JR | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-01-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,469,211 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $289,813 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,813 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $283,027 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,923,173 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $283,027 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $572,840 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $572,840 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,963 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,982 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,981 | 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 | $19,888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,035 | 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 | $40,803 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $40,803 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,784 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $521,252 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $521,252 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $675,906 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $609,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,066 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $521,823 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $246,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $335,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $335,853 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,555,736 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,367,327 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,133,358 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,802,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,703,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,469,211 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,802,435 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,703,180 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,802,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,703,180 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,802,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,703,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,802,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,066 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,453 | OtherIncreasesAmt |
| Subtotal | $9,708,822 | SubtotalAmt |
| Other Decreases | $5,642 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,703,180 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1600. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-08-30 | 2022-03-04 | $99,455 | $99,952 | -$497 | -$497 | |
| 885. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-01-06 | 2022-03-04 | $55,011 | $58,056 | -$3,045 | -$3,045 | |
| 6580. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-08 | 2022-03-04 | $409,011 | $318,141 | $90,870 | $90,870 | |
| 1059.178 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2021-08-31 | 2022-03-07 | $11,958 | $12,255 | -$297 | -$297 | |
| 985.816 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2020-07-29 | 2022-03-07 | $11,130 | $10,588 | $542 | $542 | |
| 2358.395 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2019-10-28 | 2022-03-07 | $23,773 | $26,155 | -$2,382 | -$2,382 | |
| 2199.817 BAIRD AGGREGATE BOND FUND FD 72 | 2020-12-31 | 2022-03-07 | $24,000 | $25,892 | -$1,892 | -$1,892 | |
| 1620.927 BLACKROCK EVENT DRIVEN EQ-IS | 2021-08-31 | 2022-03-07 | $15,901 | $15,966 | -$65 | -$65 | |
| 1591.679 BLACKROCK EVENT DRIVEN EQ-IS | 2022-01-07 | 2022-03-07 | $15,614 | $15,710 | -$96 | -$96 | |
| 91.601 BLACKROCK EVENT DRIVEN EQ-IS | 2020-11-24 | 2022-03-07 | $899 | $910 | -$11 | -$11 | |
| 1698.671 DODGE & COX INCOME FUND | 2020-12-31 | 2022-03-07 | $23,000 | $24,886 | -$1,886 | -$1,886 | |
| 1920.155 EV GL MACR ABS RTRN ADV FUND CLASS R6 | 2021-08-31 | 2022-03-07 | $18,453 | $20,526 | -$2,073 | -$2,073 | |
| 53.798 EV GL MACR ABS RTRN ADV FUND CLASS R6 | 2020-11-24 | 2022-03-07 | $517 | $580 | -$63 | -$63 | |
| 1535.27 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2021-08-30 | 2022-03-07 | $37,000 | $52,184 | -$15,184 | -$15,184 | |
| 5134.84 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-25 | 2022-03-07 | $62,696 | $77,400 | -$14,704 | -$14,704 | |
| 352.465 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-11-16 | 2022-03-07 | $4,304 | $4,811 | -$507 | -$507 | |
| 21369.147 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-11-16 | 2022-03-31 | $273,739 | $291,689 | -$17,950 | -$17,950 | |
| 774.892 TOUCHSTONE SANDS EM GR-R6 | 2021-08-30 | 2022-03-31 | $12,259 | $17,900 | -$5,641 | -$5,641 | |
| 17044.514 TOUCHSTONE SANDS EM GR-R6 | 2020-11-16 | 2022-03-31 | $269,644 | $344,200 | -$74,556 | -$74,556 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2022-04-08 | $103 | $25 | $78 | $78 | |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $92 | $25 | $67 | $67 | |
| 688.231 AMG GW&K SC CORE-I | 2021-08-30 | 2022-06-06 | $20,000 | $25,265 | -$5,265 | -$5,265 | |
| 1691.897 BAIRD AGGREGATE BOND FUND FD 72 | 2022-01-06 | 2022-06-06 | $17,105 | $19,000 | -$1,895 | -$1,895 | |
| 5231.941 BAIRD AGGREGATE BOND FUND FD 72 | 2016-08-11 | 2022-06-06 | $52,895 | $61,396 | -$8,501 | -$8,501 | |
| 1590.843 DODGE & COX INCOME FUND | 2022-01-06 | 2022-06-06 | $20,379 | $22,176 | -$1,797 | -$1,797 | |
| 5044.598 DODGE & COX INCOME FUND | 2020-12-31 | 2022-06-06 | $64,621 | $73,903 | -$9,282 | -$9,282 | |
| 2404.124 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2021-08-30 | 2022-06-06 | $59,406 | $81,716 | -$22,310 | -$22,310 | |
| 4475.682 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2022-01-06 | 2022-06-06 | $110,594 | $127,781 | -$17,187 | -$17,187 | |
| 1273.697 PRINCIPAL MIDCAP FUND-R6 | 2018-10-09 | 2022-06-06 | $43,000 | $35,905 | $7,095 | $7,095 | |
| 2809.782 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2022-01-06 | 2022-09-06 | $60,888 | $80,219 | -$19,331 | -$19,331 | |
| 1804.893 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2019-10-23 | 2022-09-06 | $39,112 | $42,415 | -$3,303 | -$3,303 | |
| 16757.419 BAIRD AGGREGATE BOND FUND FD 72 | 2014-12-10 | 2022-10-19 | $155,844 | $184,263 | -$28,419 | -$28,419 | |
| 762.195 MFS EMERGING MKTS DEBT FD-R6 | 2022-03-31 | 2022-10-21 | $8,034 | $10,000 | -$1,966 | -$1,966 | |
| 12428.297 MFS EMERGING MKTS DEBT FD-R6 | 2018-10-09 | 2022-10-21 | $130,994 | $176,700 | -$45,706 | -$45,706 | |
| 5035. ISHARES CORE MSCI EMERGING MARKETS | 2022-03-31 | 2022-10-25 | $212,170 | $281,556 | -$69,386 | -$69,386 | |
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $559,572 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $283,027 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,253 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,253 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,253 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,623 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,623 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,370 | OverpaymentAmt |
| Applied To ES Tax | $3,628 | AppliedToESTaxAmt |
| Refund | $8,742 | 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 | PA | 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 | 4127685097 | 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 NA | 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 | 19 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $93,963 | 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 | $11,863,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,863,732 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,863,732 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,956 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,685,776 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $584,289 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $584,289 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,253 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,253 | TotalTaxAmt |
| Distributable Before Adj | $577,036 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $577,036 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $577,036 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $609,036 | 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 | $609,036 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $577,036 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $521,252 | 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 | $609,036 | QualifyingDistributionsAmt |
| Applied To Year1 | $521,252 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $87,784 | 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 | $489,252 | 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 | The Tower at PNC Plaza 300 Fifth A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| BRIDGE BUILDERS COMMUNITY FOUNDATIONS | ||||||||
| 206 SENECA STREET | OIL CITY | PA | 16301 | NONE | PC | GEMS PROGRAM, HERITAGE SOC, | $129,150 | |
| NORTHWEST HOSPITAL | ||||||||
| 100 FAIRFIELD DRIVE | SENECA | PA | 163462130 | NONE | PC | COURT YARD RENOVATION | $50,000 | |
| THE COLONEL DRAKE CULTURAL | ||||||||
| 216 SENECA STREET | OIL CITY | PA | 16301 | NONE | PC | LYRIC THEATRE | $66,687 | ALLIANCE |
| GRACE LEARNING CENTER INC | ||||||||
| 321 ROCKY GROVE AVENUE | FRANKLIN | PA | 16323 | NONE | PC | AFTERSCHOOL PROGRAM | $35,000 | |
| OIL CITY CIVIC CENTER | ||||||||
| 206 SENECA STREET | OIL CITY | PA | 163011317 | NONE | PC | NATIONAL TRANSIT BUILDING | $70,000 | |
| PENNSYLVANIA PARKS AND FORESTS | ||||||||
| 704 LISBURN ROAD 102 | CAMP HILL | PA | 17011 | NONE | PC | OIL CREEK DECK AND WALKWAY | $42,400 | FOUNDATION |
| GOOD HOPE LUTHERAN CHURCH | ||||||||
| 800 MORAN STREET | OIL CITY | PA | 16301 | NONE | PC | COMMUNITY MINISTRIES | $78,015 | |
| MUSTARD SEED MISSIONS OF VENANGO COUNTY | ||||||||
| 149 SUMMIT DRIVE SUITE B | FRANKLIN | PA | 163231242 | NONE | PC | 2022 PROGRAMS | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $521,252 | 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 | $289,813 | 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 | $283,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $572,840 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $572,840 | 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 (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00170K869 AMG GW&K SC CORE-I | AT COST | $543,302 | $623,390 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $498,941 | $587,269 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $152,472 | $134,736 |
| 31423A671 FEDERATED HERMES INT | AT COST | $826,173 | $879,598 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $447,654 | $535,557 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $558,731 | $512,820 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $258,979 | $421,789 |
| 552746364 MFS EMERGING MKTS DE | |||
| 256210105 DODGE & COX INCOME F | AT COST | $682,685 | $622,604 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $536,323 | $463,871 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $186,000 | $151,914 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $327,615 | $314,057 |
| 024525669 AMERICAN BEACON AHL | AT COST | $105,526 | $126,015 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $217,397 | $188,536 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $237,896 | $223,472 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $225,919 | $241,915 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $186,716 | $376,015 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $469,156 | $485,023 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $579,000 | $610,099 |
| 55273H353 MFS VALUE FUND-R6 | AT COST | $327,520 | $795,722 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $593,800 | $571,736 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $191,555 | $192,958 |
| 09248U700 BLACKROCK LIQ FDS FE | AT COST | $155,844 | $155,844 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $561,567 | $504,127 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $281,556 | $213,232 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $215,000 | $201,059 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTIONS POSTED IN 2022 | Desc |
| Amt | $5,642 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $40,803 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,803 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $2,814 |
| PRIOR YEAR ADJUSTMENT | $6,639 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $15,853 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,433 | $3,433 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $602 | $602 | $0 |
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