SAMUEL AND EDITH@JUSTUS CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL AND EDITH@JUSTUS CHARITABLE TRUST (EIN 47-1840657)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202311029349101841
- Schema version
- 2022v5.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-12T15:11:34-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471840657 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL-EDITH JUSTUS CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUS | BusinessNameControlTxt |
| Phone | 4128076049 | 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 | 4128076049 | PhoneNum |
| Signature | 2023-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-03-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $25,845,922 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $598,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $598,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,028,599 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,250,413 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,028,599 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,627,363 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,627,363 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $159,770 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $127,816 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,954 | 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 | $47,314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,467 | 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 | $100,173 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100,173 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $307,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,283 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $132,127 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,484,524 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,484,524 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,791,781 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,283 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,616,651 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$164,418 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,487,080 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,441,949 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,912,893 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,912,893 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $23,987,994 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,364,956 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,933,029 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,429,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,277,849 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,845,922 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,429,943 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,277,849 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,429,943 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,277,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,429,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,277,849 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,429,943 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$164,418 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,663 | OtherIncreasesAmt |
| Subtotal | $26,297,188 | SubtotalAmt |
| Other Decreases | $19,339 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,277,849 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3640. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-08-31 | 2022-03-07 | $225,365 | $226,954 | -$1,589 | -$1,589 | |
| 1690. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-01-11 | 2022-03-07 | $104,634 | $109,782 | -$5,148 | -$5,148 | |
| 16605. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-07 | 2022-03-07 | $1,028,075 | $798,551 | $229,524 | $229,524 | |
| 5097.656 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-31 | 2022-04-04 | $66,219 | $78,300 | -$12,081 | -$12,081 | |
| 61895.501 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-11-20 | 2022-04-04 | $804,023 | $861,000 | -$56,977 | -$56,977 | |
| 12792.34 T ROWE PR GROWTH STOCK-I | 2016-03-16 | 2022-04-04 | $1,184,315 | $639,778 | $544,537 | $544,537 | |
| 44199.737 TOUCHSTONE SANDS EM GR-R6 | 2020-11-20 | 2022-04-04 | $732,832 | $910,500 | -$177,668 | -$177,668 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2022-04-08 | $200 | $25 | $175 | $175 | |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $180 | $25 | $155 | $155 | |
| 4888.176 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2021-08-31 | 2022-04-22 | $121,373 | $166,442 | -$45,069 | -$45,069 | |
| 12147.668 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2022-01-11 | 2022-04-22 | $301,627 | $348,031 | -$46,404 | -$46,404 | |
| 5487.282 PRINCIPAL MIDCAP FUND-R6 | 2018-09-21 | 2022-04-22 | $192,000 | $162,628 | $29,372 | $29,372 | |
| 61897.748 WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS SEL | 2015-07-10 | 2022-04-22 | $567,602 | $628,056 | -$60,454 | -$60,454 | |
| 1. UNIVERSAL HEALTH SERVICES INC. XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2022-07-29 | $14 | $14 | |||
| 5527.725 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2022-01-11 | 2022-09-06 | $119,786 | $158,369 | -$38,583 | -$38,583 | |
| 17545.648 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2018-09-21 | 2022-09-06 | $380,214 | $417,352 | -$37,138 | -$37,138 | |
| 47966.022 BAIRD AGGREGATE BOND FUND FD 72 | 2015-03-18 | 2022-10-19 | $446,084 | $547,964 | -$101,880 | -$101,880 | |
| 5399.24 MFS EMERGING MKTS DEBT FD-R6 | 2022-04-04 | 2022-10-21 | $56,908 | $71,000 | -$14,092 | -$14,092 | |
| 6626.984 MFS EMERGING MKTS DEBT FD-R6 | 2022-04-22 | 2022-10-21 | $69,848 | $83,500 | -$13,652 | -$13,652 | |
| 28635.832 MFS EMERGING MKTS DEBT FD-R6 | 2018-09-21 | 2022-10-21 | $301,822 | $409,737 | -$107,915 | -$107,915 | |
| 13750. ISHARES CORE MSCI EMERGING MARKETS | 2022-04-04 | 2022-10-25 | $579,412 | $789,800 | -$210,388 | -$210,388 | |
| 3340. FIDELITY REAL ESTATE ETF ETF | 2022-01-11 | 2022-10-27 | $80,797 | $109,719 | -$28,922 | -$28,922 | |
| 793. FIDELITY REAL ESTATE ETF ETF | 2021-08-31 | 2022-10-27 | $19,183 | $25,667 | -$6,484 | -$6,484 | |
| 2329. ISHARES CORE MSCI EMERGING MARKETS | 2022-04-04 | 2022-10-27 | $99,403 | $133,778 | -$34,375 | -$34,375 | |
| 8868.393 PRINCIPAL BLUE CHIP-R6 | 2022-04-04 | 2022-10-27 | $250,000 | $325,204 | -$75,204 | -$75,204 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2022-10-28 | $85 | $25 | $60 | $60 | |
| 44177.266 PRINCIPAL MIDCAP FUND-R6 | 2018-09-21 | 2022-11-02 | $1,374,355 | $1,277,381 | $96,974 | $96,974 | |
| 52639.647 AMG GW&K SC CORE-I | 2020-07-07 | 2022-11-03 | $1,484,964 | $1,281,377 | $203,587 | $203,587 | |
| 4189. FIDELITY REAL ESTATE ETF ETF | 2021-08-31 | 2022-11-03 | $100,760 | $135,584 | -$34,824 | -$34,824 | |
| 5185.646 MFS VALUE FUND-R6 | 2022-09-06 | 2022-11-03 | $248,496 | $250,000 | -$1,504 | -$1,504 | |
| 32551.633 MFS VALUE FUND-R6 | 2010-08-17 | 2022-11-03 | $1,559,874 | $884,268 | $675,606 | $675,606 | |
| 22765.095 PRINCIPAL BLUE CHIP-R6 | 2022-04-04 | 2022-11-03 | $610,105 | $834,796 | -$224,691 | -$224,691 | |
| 18957. FIDELITY REAL ESTATE ETF ETF | 2020-07-17 | 2022-11-04 | $458,829 | $533,335 | -$74,506 | -$74,506 | |
| 715.434 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2021-09-02 | 2022-12-29 | $7,455 | $8,313 | -$858 | -$858 | |
| 615.771 BLACKROCK EVENT DRIVEN EQ-IS | 2021-07-02 | 2022-12-29 | $5,948 | $6,306 | -$358 | -$358 | |
| 772.779 EV GL MACR ABS RTRN ADV FUND CLASS R6 | 2021-09-02 | 2022-12-29 | $7,380 | $8,253 | -$873 | -$873 | |
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $660,246 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,028,599 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,670 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,670 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,670 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,602 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,602 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,068 | 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 | 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 | N/A | 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 | 4128076049 | 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 | 32 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $159,770 | 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 | $28,462,401 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,462,401 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,462,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $426,936 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,035,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,401,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,401,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,670 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,670 | TotalTaxAmt |
| Distributable Before Adj | $1,381,103 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,381,103 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,381,103 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,616,651 | 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 | $1,616,651 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,381,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,484,524 | 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 | $1,616,651 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,484,524 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $132,127 | 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 | $1,248,976 | 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 Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4128076049 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| KEYSTONE SMILES COMMUNITY LEARNING | ||||||||
| CENTER INC | PO BOX 352 | KNOX | PA | 16232 | NONE | PC | WEED AND SEED PROJECT | $64,220 |
| ABC LIFE CENTER INC | ||||||||
| 323 13TH ST | FRANKLIN | PA | 16323 | NONE | PC | CLIENT PROGRAMMING | $30,000 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATION | ||||||||
| 206 SENECA ST NATL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | GENERAL SUPPORT | $76,941 | |
| CASA OF VENANGO COUNTY INC | ||||||||
| 7 ELM ST | OIL CITY | PA | 16301 | NONE | PC | GENERAL SUPPORT | $88,500 | |
| CHILD DEVELOPMENT CENTERS INC | ||||||||
| 155 EAST BISSELL AVE | OIL CITY | PA | 16301 | NONE | PC | BUILDING/FACILITIES | $77,000 | |
| CLARION UNIVERSITY FOUNDATION INC | ||||||||
| 840 WOOD ST | CLARION | PA | 16214 | NONE | PC | GENERAL SUPPORT | $9,900 | |
| COMMUNITY SERVICES OF VENANGO COUNTY INC | ||||||||
| 203 CENTER ST | OIL CITY | PA | 16301 | NONE | PC | SUPPORT OF PROGRAMS | $147,000 | |
| DEBENCE ANTIQUE MUSIC WORLD | ||||||||
| 1261 LIBERTY STREET | FRANKLIN | PA | 16323 | NONE | PC | CURRICULUM ENHANCEMENT | $1,800 | |
| FAMILY SERVICES & CHILDREN'S AID | ||||||||
| SOCIETY OF VENANGO COUNTY | 716 EAST SECOND ST | OIL CITY | PA | 16301 | NONE | PC | ALTERNATIVES TO VIOLENCE | $209,792 |
| FOUNDATION FOR FREE ENTERPRISE EDUCATION | ||||||||
| 3076 W 12TH ST | ERIE | PA | 16505 | NONE | PC | PFEW VENANGO COUNTY | $3,125 | |
| GLADE RUN | ||||||||
| PO BOX 70 | ZELIENOPLE | PA | 16063 | NONE | PC | UTICA SCHOOL PLAYGROUND | $10,000 | |
| GOOD HOPE LUTHERAN CHURCH OF OIL CITY | ||||||||
| 800 MORAN ST | OIL CITY | PA | 16301 | NONE | PC | YOUTH DEVELOPMENT PROGRAM | $50,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| OF GREATER PA AND WV | 707 GRANT ST STE 3700 | PITTSBURGH | PA | 15219 | NONE | PC | VENANGO COUNTY WISH | $4,400 |
| SPECIAL OLYMPICS PA INC | ||||||||
| 2570 BLVD OF THE GENERALS STE 124 | NORRISTOWN | PA | 19403 | NONE | PC | VENANGO COUNTY PROGRAMMING | $6,000 | |
| UNITED WAY OF VENANGO COUNTY | ||||||||
| PO BOX 303 | RENO | PA | 16343 | NONE | PC | EDUCATION & CONNECT | $84,000 | |
| VENANGO COUNTY ASSOC FOR THE BLIND | ||||||||
| 3035 STATE RT 257 | SENECA | PA | 16346 | NONE | PC | PREVENTION OF BLINDNESS | $10,000 | |
| VENANGO TRAINING & DEVELOPMENT CTR INC | ||||||||
| 239 QUAKER DR | SENECA | PA | 16346 | NONE | PC | SUMMER JOBS PROGRAM | $20,000 | |
| YMCA OF FRANKLIN-GROVE CITY | ||||||||
| 111 W PARK ST | FRANKLIN | PA | 16323 | NONE | PC | YOUTH PROGRAMS | $244,582 | |
| YWCA | ||||||||
| 109 CENTRAL AVE | OIL CITY | PA | 16301 | NONE | PC | SUMMER PLAYGROUND PROGRAM | $26,200 | |
| IZAAK WALTON LEAGUE OF AMERICA | ||||||||
| PO BOX 551 | SENECA | PA | 16346 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| VENANGO AREA RIDING FOR THE HANDICAPPED | ||||||||
| 150 WAGNER DRIVE | FRANKLIN | PA | 16323 | NONE | PC | THERAPEUTIC RIDING PROGRAMS | $10,000 | |
| OIL REGION LIBRARY ASSOCIATION | ||||||||
| OIL CITY LIBRARY | 2 CENTRAL AVENUE | OIL CITY | PA | 16301 | NONE | PC | COLLECTION DIVERSIFICATION | $20,225 |
| JAMIE'S KIDS | ||||||||
| 1243 LIBERTY STREET | FRANKLIN | PA | 16323 | NONE | PC | SCHOOL ASSEMBLIES | $20,000 | |
| CRANBERRY AREA SCHOOL DISTRICT | ||||||||
| 3 EDUCATION DRIVE | SENECA | PA | 16346 | NONE | PC | RECREATIONAL IMPROVEMENTS | $67,919 | |
| OIL CITY PUBLIC WORKS | ||||||||
| 21 SENECA STREET | OIL CITY | PA | 16301 | NONE | PC | HASSON PARK PLAYGROUND | $70,000 | |
| INNOVATION INSTITUTE FOR | ||||||||
| TOMORROW INC | 594 UPPER SAGE RUN ROAD | OIL CITY | PA | 16301 | NONE | PC | INNOVATION INSTITUTE | $40,000 |
| SENECA HILLS BIBLE CAMP & RETREAT | ||||||||
| CENTER | 276 DAMASCUS ROAD | POLK | PA | 16342 | NONE | PC | BATHHOUSE PROJECT | $25,000 |
| VENANGO MUSEUM OF ART SCIENCE AND | ||||||||
| AND INDUSTRY | 270 SENECA STREET | Oil City | PA | 16301 | NONE | PC | CHILDREN'S EXHIBIT, | $12,000 |
| CHRISTIAN LIFE ACADEMY | ||||||||
| 3973 STATE ROUTE 257 | SENECA | PA | 16346 | NONE | PC | SECURITY FILM | $14,500 | |
| NORTHWEST HOSPITAL FOUNDATION | ||||||||
| 100 FAIRFIELD DRIVE | SENECA | PA | 16346 | NONE | PC | NEWBORN TORY NEONATE | $37,420 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,484,524 | 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 | $598,764 | 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 | $1,028,599 | 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 | $1,627,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,627,363 | 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 (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 24525669 AMERICAN BEACON AHL M | |||
| 57071854 BAIRD AGGREGATE BOND | |||
| 256210105 DODGE & COX INCOME F | AT COST | $1,936,791 | $1,851,531 |
| 277923264 EATON VANCE GLOBAL M | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $510,190 | $574,252 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 411511504 HARBOR FD CAP APPREC | |||
| 411511603 HARBOR FD LARGE CAP | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | $446,190 | $390,559 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $2,147,632 | $2,216,841 |
| 552746364 MFS EMERGING MKTS DE | |||
| 552983694 MFS VALUE FUND CLASS | |||
| 741479109 T ROWE PRICE GROWTH | |||
| 957663719 WESTERN ASSET TOT RE | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $1,041,417 | $1,063,789 |
| 00170K869 AMG GW&K SC CORE-I | |||
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $565,806 | $481,451 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $556,604 | $582,105 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $1,875,000 | $1,640,535 |
| 31423A671 FEDERATED HERMES INT | AT COST | $1,841,072 | $1,985,268 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 72201R783 PIMCO 0-5 YEAR HIGH | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $299,650 | $289,547 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $1,535,102 | $1,367,660 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $557,769 | $515,676 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $1,191,185 | $1,467,906 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $523,330 | $788,707 |
| 55273H353 MFS VALUE FUND-R6 | |||
| 741479406 T ROWE PR GROWTH STO | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $559,500 | $465,033 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $954,875 | $924,042 |
| 957663685 WESTERN ASSET TOTAL | |||
| 00768D798 POPLAR FOREST PARTNE | AT COST | $1,812,522 | $1,742,904 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $482,985 | $540,579 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,367,392 | $1,212,183 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $656,022 | $533,361 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $606,000 | $568,640 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $1,411,905 | $1,428,086 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $1,486,017 | $1,302,374 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $26 |
| 2022 TRANSACTIONS POSTED IN 2023 | $19,308 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $100,173 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100,173 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ADJUSTMENT | $22,997 |
| 2021 TRANSACTIONS POSTED IN 2022 | $8,666 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $25,245 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,602 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9,916 | $9,916 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,551 | $2,551 | $0 |
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