GUSTAVE AND HILDA BIERLEIN TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GUSTAVE AND HILDA BIERLEIN TR (EIN 47-6525236)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-25
- IRS object ID
- 202531159349100008
- Schema version
- 2024v5.1
- 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 | 2025-04-25T08:01:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 2025-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2025-04-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $840,086 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,253 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,883 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $227,665 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,883 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $45,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,136 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,698 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,358 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,340 | 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 | $506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $270 | 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 | $2,377 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,377 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,628 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,717 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,932 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,932 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,628 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,649 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,508 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,403 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,403 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $689,761 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $663,886 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $779,683 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $721,681 | TotalAssetsBOYAmt |
| Total Assets EOY | $724,289 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $840,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $721,681 | CapitalStockBOYAmt |
| Capital Stock EOY | $724,289 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $721,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $724,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $721,681 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $724,289 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $721,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $753 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,852 | OtherIncreasesAmt |
| Subtotal | $725,286 | SubtotalAmt |
| Other Decreases | $997 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $724,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. ISHARES CORE S&P 500 ETF | 2023-09-26 | 2024-06-07 | $2,150 | $1,720 | $430 | $430 | |
| 42. ISHARES CORE S&P 500 ETF | 2024-06-07 | $22,578 | $18,166 | $4,412 | $4,412 | ||
| 15. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-06-07 | $1,152 | $955 | $197 | $197 | |
| 539.025 LSV SMALL CAP FUND-INST | 2024-06-11 | $9,600 | $8,775 | $825 | $825 | ||
| 29.37 WCM FOCUSED INTL GROWTH-INS | 2023-09-26 | 2024-06-11 | $736 | $595 | $141 | $141 | |
| 8.907 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2024-06-11 | $223 | $167 | $56 | $56 | |
| 1090.469 NUANCE MID CAP VALUE-Z | 2024-06-11 | $13,565 | $14,570 | -$1,005 | -$1,005 | ||
| 1082.909 SPYGLASS GROWTH FUND-INST | 2024-06-11 | $16,309 | $14,251 | $2,058 | $2,058 | ||
| 1405.71 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $9,306 | $9,354 | -$48 | -$48 | ||
| 259.767 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-06-11 | $7,827 | $6,985 | $842 | $842 | ||
| 59.711 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $193 | $166 | $27 | $27 | ||
| 3163.411 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $10,218 | $8,912 | $1,306 | $1,306 | ||
| .441 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2024-08-26 | $6 | $6 | |||
| 17.233 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2024-08-26 | $155 | $156 | -$1 | -$1 | |
| 4. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-08-26 | $363 | $293 | $70 | $70 | |
| 538.352 ALLSPRING CORE BOND FUND | 2024-08-26 | $6,083 | $5,933 | $150 | $150 | ||
| 756.543 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $7,210 | $6,965 | $245 | $245 | ||
| 4527.698 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $43,149 | $48,960 | -$5,811 | -$5,811 | ||
| 8. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-26 | $654 | $509 | $145 | $145 | |
| 332.898 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-10-08 | $2,966 | $2,941 | $25 | $25 | ||
| 4. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-10-08 | $2,292 | $1,632 | $660 | $660 | |
| 542.502 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-08 | $6,076 | $5,962 | $114 | $114 | |
| 2. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-10-08 | $165 | $127 | $38 | $38 | |
| 12. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-10-09 | $6,942 | $4,896 | $2,046 | $2,046 | |
| 6. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-10-09 | $549 | $440 | $109 | $109 | |
| 8. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-10-09 | $668 | $509 | $159 | $159 | |
| 55.037 AMG RR SM CAP VAL-I | 2024-06-11 | 2024-10-17 | $921 | $850 | $71 | $71 | |
| 26.697 BAIRD MIDCAP INST | 2024-06-11 | 2024-10-17 | $673 | $634 | $39 | $39 | |
| 99.359 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2024-10-17 | $996 | $1,008 | -$12 | -$12 | |
| 67.986 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2024-10-17 | $867 | $885 | -$18 | -$18 | |
| 178.081 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2024-10-17 | $1,581 | $1,571 | $10 | $10 | |
| 51.883 HARBOR MID CAP VALUE | 2024-06-11 | 2024-10-17 | $1,465 | $1,310 | $155 | $155 | |
| 97.363 WCM FOCUSED INTL GROWTH-INS | 2024-10-17 | $2,554 | $1,783 | $771 | $771 | ||
| 23. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-10-17 | $13,460 | $9,384 | $4,076 | $4,076 | |
| 28. ISHARES U S TREASURY BOND ETF | 2024-10-17 | $644 | $657 | -$13 | -$13 | ||
| 10. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-10-17 | $927 | $733 | $194 | $194 | |
| 26. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2024-10-17 | $1,047 | $937 | $110 | $110 | |
| 22.471 MFS EMERGING MKTS DEBT FD-R6 | 2024-10-17 | $275 | $324 | -$49 | -$49 | ||
| 45.734 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 | 2024-06-11 | 2024-10-17 | $618 | $585 | $33 | $33 | |
| 21.772 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2024-10-17 | $1,273 | $980 | $293 | $293 | |
| 88.382 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-17 | $987 | $971 | $16 | $16 | |
| 16. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-10-17 | $1,353 | $1,019 | $334 | $334 | |
| 221. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-11-19 | $20,113 | $16,206 | $3,907 | $3,907 | |
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,776 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,883 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $494 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $494 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $196 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $196 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $298 | 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 | 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 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 500 First Ave P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,698 | 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 | $837,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $837,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $837,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $824,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,246 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,246 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $494 | TotalTaxAmt |
| Distributable Before Adj | $40,752 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,752 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,752 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,649 | 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 | $34,649 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,752 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,932 | 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 | $34,649 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,932 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,717 | 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 | $38,035 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| WHEAT RIDGE MINISTRIES | ||||||||
| ONE PIERCE PLACE | ITASCA | IL | 60143 | NONE | PC | GENERAL SUPPORT | $900 | |
| ST JOHN'S EVANGELICAL | ||||||||
| 1200 EAST GENESEE AVENUE | FRANKENMUTH | MI | 48734 | NONE | PC | GENERAL SUPPORT | $750 | LUTHERAN CHURCH |
| LUTHERAN CHURCH MISSOURI SYNOD | ||||||||
| 1333 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | NONE | PC | SUPPORT OF PROGRAMS | $3,100 | |
| Lutheran Hour Ministries | ||||||||
| 660 MASON RIDGE CENTER | St Louis | MO | 63141 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| VALPARAISO UNIVERSITY | ||||||||
| ADVANCEMENT | VALPARAISO | IN | 463834512 | NONE | PC | GENERAL SUPPORT | $900 | |
| LUTHERAN HOMES OF MICHIGAN INC | ||||||||
| 4100 PIER NORTH BLVD SUITE A | FLINT | MI | 485041487 | NONE | PC | GENERAL SUPPORT | $4,000 | C/O WELLSPRING LUTHERAN SERVICES |
| ST LORENZ EVG LUTHERAN CHURCH | ||||||||
| 420 W TUSCOLA ST | FRANKENMUTH | MI | 487341551 | NONE | PC | GENERAL SUPPORT | $14,282 | |
| CONCORDIA UNIVERSITY | ||||||||
| 4090 GEDDER RD | ANN ARBOR | MI | 481052750 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,932 | 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 | $21,383 | 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 | $23,883 | 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 | $45,266 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,266 | 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 (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $19,676 | $19,011 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $21,151 | $27,361 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $203,589 | $303,170 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $14,992 | $14,175 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $19,251 | $18,589 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $22,089 | $27,921 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $7,041 | $8,917 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $15,851 | $13,845 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $12,104 | $13,794 |
| 256210105 DODGE & COX INCOME F | AT COST | $51,263 | $51,439 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $14,560 | $15,488 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $12,558 | $15,598 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $14,188 | $15,398 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $24,191 | $23,896 |
| 46429B267 ISHARES U S TREASURY | AT COST | $36,740 | $36,860 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $25,523 | $26,429 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $36,076 | $35,793 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $13,283 | $13,911 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $10,378 | $9,709 |
| 057071813 BAIRD MIDCAP INST | AT COST | $13,499 | $13,397 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $49,512 | $47,510 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $12,823 | $13,067 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $13,548 | $14,405 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $130 |
| 2024 TRANSACTION POSTED IN 2025 | $859 |
| MUTUAL FUND ADJUSTMENT | $5 |
| ROUNDING ADJUSTMENT | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $2,377 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,377 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $852 |
| RETURN OF GRANTS | $2,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $40 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $196 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $212 | $212 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $58 | $58 | $0 |
Comments