GUSTAVE AND HILDA BIERLEIN TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GUSTAVE AND HILDA BIERLEIN TR (EIN 47-6525236)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-25
- IRS object ID
- 202321159349100517
- 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 | 2023-04-25T10:00:27-05:00 | 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 | 476525236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G & H BIERLEIN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIER | BusinessNameControlTxt |
| Phone | 4123956964 | 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 | 4123956964 | PhoneNum |
| Signature | 2023-03-11 | 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 | 2023-03-11 | 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 | $717,524 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,939 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $403,507 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $79 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,011 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,257 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,629 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,628 | 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 | $1,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $223 | 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 | $2,806 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,806 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,434 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,922 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,922 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,356 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,627 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,159 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,565 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,565 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $748,585 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $695,066 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $665,959 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $796,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $746,631 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $717,524 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $796,585 | CapitalStockBOYAmt |
| Capital Stock EOY | $746,631 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $796,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $746,631 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $796,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $746,631 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $796,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,627 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,983 | OtherIncreasesAmt |
| Subtotal | $749,941 | SubtotalAmt |
| Other Decreases | $3,310 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $746,631 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (210 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3.842 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-01-20 | $104 | $110 | -$6 | -$6 | |
| 217.908 BLACKROCK TOTAL RETURN-I | 2020-10-09 | 2022-01-20 | $2,526 | $2,730 | -$204 | -$204 | |
| 161.447 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2022-01-20 | $1,539 | $1,572 | -$33 | -$33 | |
| 7.916 DOUBLELINE FLEXIBLE INC-R6 | 2020-03-02 | 2022-01-20 | $75 | $77 | -$2 | -$2 | |
| 74. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-01-20 | $2,379 | $2,340 | $39 | $39 | |
| 18.792 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-01-20 | $372 | $274 | $98 | $98 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-01-20 | $1,831 | $1,800 | $31 | $31 | |
| 6. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-01-20 | $443 | $458 | -$15 | -$15 | |
| 28.458 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-01-20 | $491 | $527 | -$36 | -$36 | |
| 16.082 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-01-20 | $225 | $247 | -$22 | -$22 | |
| 180.039 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-01-20 | $974 | $1,001 | -$27 | -$27 | |
| 175.911 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-01-20 | $1,720 | $1,731 | -$11 | -$11 | |
| 22.482 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2022-01-20 | $496 | $445 | $51 | $51 | |
| 211.108 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-29 | 2022-01-20 | $2,455 | $2,643 | -$188 | -$188 | |
| 31. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-01-20 | $1,989 | $1,416 | $573 | $573 | |
| 167.102 BLACKROCK TOTAL RETURN-I | 2022-03-01 | $1,905 | $2,052 | -$147 | -$147 | ||
| 92.607 DOUBLELINE FLEXIBLE INC-R6 | 2022-03-01 | $868 | $902 | -$34 | -$34 | ||
| 112. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $3,421 | $3,542 | -$121 | -$121 | |
| 775. FIDELITY REAL ESTATE ETF ETF | 2022-03-01 | $23,670 | $16,950 | $6,720 | $6,720 | ||
| 205.109 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-03-01 | $2,625 | $3,086 | -$461 | -$461 | ||
| 70.817 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-01 | $1,249 | $1,032 | $217 | $217 | |
| 2. INVESCO QQQ TRUST ETF | 2022-01-20 | 2022-03-01 | $689 | $741 | -$52 | -$52 | |
| 19. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $6,544 | $4,738 | $1,806 | $1,806 | |
| 122.706 WCM FOCUSED INTL GROWTH-INS | 2022-01-20 | 2022-03-01 | $2,745 | $3,049 | -$304 | -$304 | |
| 4.656 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2022-03-01 | $104 | $78 | $26 | $26 | |
| 18. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $1,227 | $1,375 | -$148 | -$148 | |
| 576.562 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-03-01 | $8,631 | $12,581 | -$3,950 | -$3,950 | |
| 101.968 PRINCIPAL MIDCAP FUND-R6 | 2022-01-20 | 2022-03-01 | $3,618 | $3,797 | -$179 | -$179 | |
| 840.678 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2022-03-01 | $29,827 | $23,102 | $6,725 | $6,725 | |
| 64.361 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $339 | $358 | -$19 | -$19 | |
| 89.37 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-03-01 | $864 | $879 | -$15 | -$15 | |
| 51.155 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | $838 | $1,101 | -$263 | -$263 | ||
| 4.725 TOUCHSTONE SANDS EM GR-R6 | 2020-12-29 | 2022-03-01 | $77 | $101 | -$24 | -$24 | |
| 633.43 TRANSAMERICA SM CAP GROW-I2 | 2022-01-20 | 2022-03-01 | $4,548 | $4,694 | -$146 | -$146 | |
| 98.574 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-01-20 | 2022-03-01 | $3,095 | $3,134 | -$39 | -$39 | |
| 196.31 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-01 | $6,164 | $5,487 | $677 | $677 | |
| 74.328 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-29 | 2022-03-01 | $840 | $931 | -$91 | -$91 | |
| 378. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $23,245 | $17,268 | $5,977 | $5,977 | |
| 23.422 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-23 | $347 | $389 | -$42 | -$42 | |
| 428.736 BLACKROCK TOTAL RETURN-I | 2022-06-23 | $4,425 | $5,163 | -$738 | -$738 | ||
| 7048.12 BLACKROCK TOTAL RETURN-I | 2022-06-23 | $72,737 | $81,239 | -$8,502 | -$8,502 | ||
| 284.775 DOUBLELINE FLEXIBLE INC-R6 | 2022-06-23 | $2,503 | $2,751 | -$248 | -$248 | ||
| 4. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-23 | $108 | $86 | $22 | $22 | |
| 152. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $8,820 | $11,611 | -$2,791 | -$2,791 | |
| 368. ISHARES CORE MSCI EAFE ETF ETF | 2022-06-23 | $21,354 | $22,683 | -$1,329 | -$1,329 | ||
| 25.802 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-23 | $411 | $461 | -$50 | -$50 | |
| 86.418 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $1,112 | $1,187 | -$75 | -$75 | |
| 6.011 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-06-23 | $170 | $168 | $2 | $2 | |
| 451.53 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-06-23 | $4,452 | $5,484 | -$1,032 | -$1,032 | ||
| 1483.724 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-06-23 | $14,630 | $17,633 | -$3,003 | -$3,003 | ||
| 107.834 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $2,265 | $2,377 | -$112 | -$112 | ||
| 649.905 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $13,648 | $16,145 | -$2,497 | -$2,497 | ||
| 565.046 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $6,385 | $8,408 | -$2,023 | -$2,023 | |
| 5.886 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $76 | $109 | -$33 | -$33 | |
| 70.113 TOUCHSTONE SANDS EM GR-R6 | 2022-01-20 | 2022-09-15 | $943 | $1,289 | -$346 | -$346 | |
| 498.102 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $6,699 | $10,326 | -$3,627 | -$3,627 | |
| 8.538 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-21 | $71 | $82 | -$11 | -$11 | |
| 9.595 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $103 | $143 | -$40 | -$40 | |
| 82.828 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-21 | $1,153 | $1,231 | -$78 | -$78 | |
| 14. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-10-21 | $3,795 | $3,961 | -$166 | -$166 | |
| 20. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $5,422 | $4,988 | $434 | $434 | |
| 31. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $1,236 | $1,313 | -$77 | -$77 | |
| 548. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $27,045 | $29,111 | -$2,066 | -$2,066 | |
| 25.505 JENSEN QUALITY GROWTH-Y | 2022-10-21 | $1,360 | $1,547 | -$187 | -$187 | ||
| 67.184 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $794 | $1,244 | -$450 | -$450 | |
| 117.581 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $1,138 | $2,566 | -$1,428 | -$1,428 | |
| 468.089 PGIM HIGH YIELD FUND CLASS R6 | 2022-10-21 | $2,092 | $2,559 | -$467 | -$467 | ||
| 332.181 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-21 | $3,029 | $3,269 | -$240 | -$240 | |
| 59.747 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $2,423 | $2,690 | -$267 | -$267 | |
| 21.291 TRANSAMERICA SM CAP GROW-I2 | 2022-01-20 | 2022-10-21 | $125 | $158 | -$33 | -$33 | |
| 80.787 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-21 | $476 | $544 | -$68 | -$68 | |
| 36.797 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-21 | $1,074 | $1,028 | $46 | $46 | |
| 576.406 WASATCH INTL OPPORTUNIT-INST | 2022-01-20 | 2022-10-21 | $1,499 | $2,294 | -$795 | -$795 | |
| 55.28 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2022-10-21 | $144 | $300 | -$156 | -$156 | |
| 2474.626 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-10-21 | $21,900 | $28,675 | -$6,775 | -$6,775 | ||
| 56.936 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-10-28 | $929 | $946 | -$17 | -$17 | |
| 14.498 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2022-10-28 | $140 | $152 | -$12 | -$12 | |
| 54.165 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-23 | 2022-10-28 | $498 | $516 | -$18 | -$18 | |
| 67.291 DODGE & COX INCOME FUND | 2022-06-23 | 2022-10-28 | $799 | $849 | -$50 | -$50 | |
| 50.116 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-28 | $418 | $484 | -$66 | -$66 | |
| 48. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2022-10-28 | $1,177 | $1,109 | $68 | $68 | |
| 44.233 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-28 | $479 | $658 | -$179 | -$179 | |
| 132.985 HARBOR LARGE CAP VALUE-RET | 2022-10-28 | $2,608 | $2,789 | -$181 | -$181 | ||
| 69.338 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-28 | $1,012 | $1,030 | -$18 | -$18 | |
| 3. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-28 | $831 | $748 | $83 | $83 | |
| 85.415 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2022-10-28 | $1,587 | $1,598 | -$11 | -$11 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2022-03-01 | 2022-10-28 | $772 | $868 | -$96 | -$96 | |
| 13. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-10-28 | $5,020 | $5,851 | -$831 | -$831 | |
| 18. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-28 | $744 | $762 | -$18 | -$18 | |
| 29.878 JENSEN QUALITY GROWTH-Y | 2022-10-28 | $1,656 | $1,726 | -$70 | -$70 | ||
| 35.767 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-28 | $555 | $638 | -$83 | -$83 | |
| 21.451 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-28 | $333 | $383 | -$50 | -$50 | |
| 29.99 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-28 | $357 | $555 | -$198 | -$198 | |
| 62.314 MFS EMERGING MKTS DEBT FD-R6 | 2022-10-28 | $676 | $942 | -$266 | -$266 | ||
| 83.181 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-10-28 | $1,058 | $1,142 | -$84 | -$84 | |
| 94.577 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-28 | $954 | $2,064 | -$1,110 | -$1,110 | |
| 156.487 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-10-28 | $714 | $850 | -$136 | -$136 | |
| 27.598 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-28 | $252 | $272 | -$20 | -$20 | |
| 21.555 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-28 | $911 | $971 | -$60 | -$60 | |
| 154.013 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-28 | $958 | $1,037 | -$79 | -$79 | |
| 30.565 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-28 | $940 | $854 | $86 | $86 | |
| 22.242 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-10-28 | $426 | $473 | -$47 | -$47 | |
| 70.19 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-10-28 | $1,345 | $1,494 | -$149 | -$149 | |
| 322.782 WASATCH INTL OPPORTUNIT-INST | 2022-10-28 | $868 | $1,256 | -$388 | -$388 | ||
| 121.16 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2022-10-28 | $1,099 | $1,398 | -$299 | -$299 | |
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,440 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,939 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $155 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $155 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $877 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $877 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $722 | OverpaymentAmt |
| Applied To ES Tax | $156 | AppliedToESTaxAmt |
| Refund | $566 | 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 | MI | 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 | 4123956964 | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,257 | 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 | $794,977 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $794,977 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $794,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $783,052 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,153 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,153 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $155 | TotalTaxAmt |
| Distributable Before Adj | $38,998 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,998 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,356 | 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 | $45,356 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,922 | 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 | $45,356 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,922 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,434 | 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 | $34,564 | 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 | 4123956964 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL LUTHERAN LAYMANS | ||||||||
| 600 MASON RIDGE ROAD | ST LOUIS | MO | 63141 | NONE | PC | GENERAL SUPPORT | $1,867 | |
| BETHESDA LUTHERAN HOME | ||||||||
| 600 HOFFMAN DRIVE | WATERTOWN | WI | 530946294 | NONE | PC | GENERAL SUPPORT | $1,867 | |
| WHEAT RIDGE MINISTRIES | ||||||||
| ONE PIERCE PLACE | ITASCA | IL | 60143 | NONE | PC | GENERAL SUPPORT | $1,867 | |
| ST JOHN'S EVANGELICAL | ||||||||
| 1200 EAST GENESEE AVENUE | FRANKENMUTH | MI | 48734 | NONE | PC | GENERAL SUPPORT | $567 | LUTHERAN CHURCH |
| LUTHERAN CHURCH MISSOURI SYNOD | ||||||||
| 1333 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | NONE | PC | SUPPORT OF PROGRAMS | $7,401 | |
| VALPARAISO UNIVERSITY | ||||||||
| ADVANCEMENT | VALPARAISO | IN | 463834512 | NONE | PC | GENERAL SUPPORT | $1,867 | |
| LUTHERAN HOMES OF MICHIGAN INC | ||||||||
| 4100 PIER NORTH BLVD SUITE A | FLINT | MI | 485041487 | NONE | PC | GENERAL SUPPORT | $2,413 | C/O WELLSPRING LUTHERAN SERVICES |
| ST LORENZ EVG LUTHERAN CHURCH | ||||||||
| 420 W TUSCOLA ST | FRANKENMUTH | MI | 487341551 | NONE | PC | GENERAL SUPPORT | $17,206 | |
| CONCORDIA UNIVERSITY | ||||||||
| 4090 GEDDER RD | ANN ARBOR | MI | 481052750 | NONE | PC | GENERAL SUPPORT | $1,867 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,922 | 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 | $17,018 | 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 | -$16,939 | 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 | $79 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79 | 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 (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $15,052 | $17,367 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $19,361 | $18,019 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $25,434 | $29,273 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $96,166 | $101,047 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $35,206 | $38,188 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $26,285 | $21,808 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $15,438 | $14,661 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $21,696 | $23,166 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $28,038 | $23,906 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $14,900 | $12,843 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $12,429 | $11,927 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $31,597 | $27,513 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $32,328 | $36,864 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $13,435 | $15,602 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $20,054 | $15,820 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $27,601 | $16,220 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $25,651 | $24,117 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $25,270 | $23,051 |
| 957663669 WESTERN ASSET CORE P | AT COST | $34,763 | $28,195 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $14,026 | $13,657 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $14,706 | $15,087 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $28,155 | $27,322 |
| 256210105 DODGE & COX INCOME F | AT COST | $28,174 | $28,049 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $14,019 | $15,186 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $22,174 | $18,538 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $18,343 | $16,632 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $16,270 | $14,779 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $18,495 | $17,122 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,541 |
| WASH SALES ADJUSTMENT | $1,763 |
| ROUNDING | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $2,806 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,806 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR GRANT | $4,000 |
| 2021 TRANSACTIONS POSTED IN 2022 | $1,181 |
| PRIOR YEAR ADJUSTMENT | $802 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $621 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $877 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $182 | $182 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $41 | $41 | $0 |
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