SAMUEL AND EDITH@JUSTUS CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL AND EDITH@JUSTUS CHARITABLE TRUST (EIN 47-1840657)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-26
- IRS object ID
- 202541169349100919
- Schema version
- 2024v5.0
- 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 | 2025-04-26T01:01:23-05:00 | 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 | 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 | 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 | 4128076049 | PhoneNum |
| Signature | 2025-03-14 | 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 | 2025-03-14 | 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 | $30,016,291 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $783,104 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $782,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,676,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,832,154 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,676,047 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,459,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,458,883 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $164,249 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $131,399 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,850 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,868 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,156 | 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 | $84,919 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $84,919 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $269,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,555 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,769 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,198,471 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,198,471 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,467,507 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,555 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,316,240 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,991,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,319,328 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,171,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $722,369 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $722,369 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $24,950,091 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,385,721 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,293,922 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,121,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,108,090 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,016,291 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,121,628 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,108,090 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,121,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,108,090 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,121,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,108,090 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,121,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,991,644 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,613 | OtherIncreasesAmt |
| Subtotal | $28,134,885 | SubtotalAmt |
| Other Decreases | $26,795 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,108,090 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7327.851 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2020-07-29 | 2024-02-06 | $72,619 | $80,741 | -$8,122 | -$8,122 | |
| 16431.864 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2019-10-28 | 2024-02-06 | $139,342 | $176,884 | -$37,542 | -$37,542 | |
| 19441.847 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 | 2018-02-06 | 2024-02-06 | $193,835 | $187,362 | $6,473 | $6,473 | |
| 16467.78 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 | 2017-08-07 | 2024-02-06 | $166,654 | $174,578 | -$7,924 | -$7,924 | |
| 25280.567 DELAWARE VALUE FUND-R6 | 2019-10-11 | 2024-02-14 | $428,000 | $547,342 | -$119,342 | -$119,342 | |
| 7015.243 JENSEN QUALITY GROWTH-Y | 2022-11-03 | 2024-02-14 | $428,000 | $366,055 | $61,945 | $61,945 | |
| 132932.801 LAZARD FUNDS INC INTL EQUITY PORTFOLIO | 2023-11-01 | 2024-02-15 | $2,166,805 | $2,001,968 | $164,837 | $164,837 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2024-05-14 | $14 | $14 | $14 | ||
| 63733.799 DELAWARE VALUE FUND-R6 | 2019-03-28 | 2024-10-11 | $1,186,723 | $1,327,658 | -$140,935 | -$140,935 | |
| 78246.562 HARBOR LARGE CAP VALUE-RET | 2019-03-28 | 2024-10-11 | $1,876,353 | $1,191,185 | $685,168 | $685,168 | |
| 12541.059 HARBOR CAPITAL APPRECIA-RET | 2010-08-17 | 2024-10-11 | $1,523,613 | $523,330 | $1,000,283 | $1,000,283 | |
| 1234. INVESCO QQQ TRUST ETF | 2020-07-07 | 2024-10-11 | $609,264 | $328,637 | $280,627 | $280,627 | |
| 29255.494 JENSEN QUALITY GROWTH-Y | 2019-10-11 | 2024-10-11 | $1,938,176 | $1,508,518 | $429,658 | $429,658 | |
| 35944.055 MFS VALUE FUND-R6 | 2023-08-08 | 2024-10-11 | $1,952,122 | $1,741,849 | $210,273 | $210,273 | |
| CAPITAL GAIN DIVIDENDS | $150,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $150,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $150,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $150,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $150,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $150,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $150,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $150,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $150,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $150,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $150,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $150,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $150,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $150,634 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,676,047 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,139 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,139 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,139 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,444 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,444 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $38,695 | 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 | SEE FOOTNOTES | 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 | 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 | 32 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $164,249 | 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 | $29,541,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,541,952 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,541,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $443,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,098,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,454,941 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,454,941 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,139 | TotalTaxAmt |
| Distributable Before Adj | $1,408,802 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,408,802 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,408,802 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,316,240 | 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 | $1,316,240 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,408,802 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,198,471 | 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 | $1,316,240 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,198,471 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $117,769 | 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 | $1,291,033 | 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 (32 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 | $70,000 |
| VENANGO COUNTY ECONOMIC | ||||||||
| DEVELOPMENT AUTHORITY | 1168 LIBERTY STREET | FRANKLIN | PA | 16323 | NONE | PC | MAKER SPACE | $30,000 |
| VENANGO CHAMBER FOUNDATION | ||||||||
| 24 SENECA STREET | OIL CITY | PA | 16301 | NONE | PC | CRANBERRY OIL HERITAGE | $18,000 | |
| ABC LIFE CENTER INC | ||||||||
| 323 13TH STREET | FRANKLIN | PA | 16323 | NONE | PC | ABC CLIENT PROGRAMMING | $30,000 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATION | ||||||||
| 206 SENECA ST NATL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | COMMUNITY KIDS POOL BLAST | $4,200 | |
| CASA OF VENANGO COUNTY INC | ||||||||
| 7 ELM ST | OIL CITY | PA | 16301 | NONE | PC | GENERAL SUPPORT | $98,500 | |
| CHILD DEVELOPMENT CENTERS INC | ||||||||
| 155 EAST BISSELL AVENUE | OIL CITY | PA | 16301 | NONE | PC | CLASSROOM TABLES/CHAIRS | $10,000 | |
| CLARION UNIVERSITY FOUNDATION INC | ||||||||
| 840 WOOD STREET | CLARION | PA | 16214 | NONE | PC | VENANGO COUNTY TOTES FOR | $9,230 | |
| DEBENCE ANTIQUE MUSIC WORLD | ||||||||
| 1261 LIBERTY STREET | FRANKLIN | PA | 16323 | NONE | PC | VENANGO COUNTY STUDENT | $1,950 | |
| FAMILY SERVICES & CHILDREN'S AID | ||||||||
| SOCIETY OF VENANGO COUNTY | 716 EAST SECOND STREET | OIL CITY | PA | 16301 | NONE | PC | VENANGO COUNTY PROGRAM, LSW | $203,266 |
| FOUNDATION FOR FREE ENTERPRISE EDUCATION | ||||||||
| 3076 W 12TH STREET | ERIE | PA | 16505 | NONE | PC | VENANGO COUNTY STUDENT | $3,475 | |
| GLADE RUN | ||||||||
| PO BOX 70 | ZELIENOPLE | PA | 16063 | NONE | PC | UTICA SCHOOL PLAYGROUND | $10,000 | |
| GOOD HOPE LUTHERAN CHURCH OF OIL CITY | ||||||||
| 800 MORAN STREET | OIL CITY | PA | 16301 | NONE | PC | YOUTH DEVELOPMENT & | $50,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| OF GREATER PA AND WV | 707 GRANT ST STE 3700 | PITTSBURGH | PA | 15219 | NONE | PC | VENANGO COUNTY WISH | $10,000 |
| THE SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | PA | 10994 | NONE | PC | VENANGO COUNTY YOUTH | $50,000 | |
| UNITED WAY OF VENANGO COUNTY | ||||||||
| PO BOX 303 | RENO | PA | 16343 | NONE | PC | HEALTH/HUMAN SERVICES AND | $84,000 | |
| VENANGO COUNTY ASSOC FOR THE BLIND | ||||||||
| 3035 STATE RT 257 | SENECA | PA | 16346 | NONE | PC | PREVENTION OF BLINDNESS | $12,000 | |
| VENANGO TRAINING & DEVELOPMENT CTR INC | ||||||||
| 239 QUAKER DRIVE | SENECA | PA | 16346 | NONE | PC | SUMMER JOBS PROGRAM | $20,000 | |
| YMCA CAMP COFFMAN | ||||||||
| 4072 CAMP COFFMAN ROAD | CRANBERRY | PA | 16319 | NONE | PC | YMCA CAMP COFFMAN | $38,000 | |
| VENANGO AREA RIDING FOR THE HANDICAPPED | ||||||||
| 150 WAGNER DRIVE | FRANKLIN | PA | 16323 | NONE | PC | THERAPEUTIC RIDING PROGRAMS | $10,000 | |
| BOYS AND GIRLS CLUB ALONG THE ALLEGHENY | ||||||||
| PO BOX 2 | EMLENTON | PA | 16373 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| CRANBERRY AREA SCHOOL DISTRICT | ||||||||
| 3 EDUCATION DRIVE | SENECA | PA | 16346 | NONE | PC | ADA ACCESSIBLE PLAYGROUND; | $37,500 | |
| YMCA OF FRANKLINGROVE CITY | ||||||||
| 111 W PARK STREET | FRANKLIN | PA | 16323 | NONE | PC | FRANKLIN FIRE ALARM SYSTEM; | $205,000 | |
| SENECA HILLS BIBLE CAMP & RETREAT | ||||||||
| CENTER | 276 DAMASCUS ROAD | POLK | PA | 16342 | NONE | PC | GYMNASIUM FLOOR | $25,000 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | ||||||||
| 109 CENTRAL AVENUE | OIL CITY | PA | 16301 | NONE | PC | YWCA YOUTH PROGRAM | $10,000 | |
| GIRL SCOUTS OF WESTERN PENNSYLVANIA | ||||||||
| 30 ISABELLA STREET STE 107 | PITTSBURGH | PA | 15212 | NONE | PUBLIC CHARITY | VENANGO COUNTY SUPPORT | $5,000 | |
| VENANGO MUSEUM OF ART SCIENCE AND | ||||||||
| AND INDUSTRY | 270 SENECA STREET | OIL CITY | PA | 16301 | NONE | PC | CHILDREN'S EXHIBIT, | $8,000 |
| CHRISTIAN LIFE ACADEMY | ||||||||
| 3973 STATE ROUTE 257 | SENECA | PA | 16346 | NONE | PC | CHORAL RISERS | $4,000 | |
| NORTHWEST HOSPITAL FOUNDATION | ||||||||
| 100 FAIRFIELD DRIVE | SENECA | PA | 16346 | NONE | PC | GE VENUE GO ULTRASOUND | $28,700 | |
| OIL CITY AREA SCHOOL DISTRICT | ||||||||
| 825 GRANDVIEW ROAD | OIL CITY | PA | 16301 | NONE | PC | OIL CITY MIDDLE SCHOOL PBIS | $10,000 | |
| YMCA FARM CAMP | ||||||||
| 12600 ABELS ROAD | NORTH SPRINGFIELD | PA | 16430 | NONE | PC | YMCA FARM CAMP | $16,000 | |
| CENTRAL ELEMENTARY PTO | ||||||||
| 701 H AVE | LA GRANDE | OR | 97850 | NONE | PC | WORLD OUTSIDE MY WINDOW | $26,650 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,198,471 | 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 | $783,104 | 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 | $2,676,047 | 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 | $3,459,151 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,459,151 | 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 (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $2,400,791 | $2,336,618 |
| 476313408 JENSEN QUALITY GROWT | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $712,780 | $1,411,506 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $388,921 | $343,121 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $369,241 | $407,551 |
| 24610C840 DELAWARE VALUE FUND- | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $596,126 | $766,974 |
| 024525669 AMERICAN BEACON AHL | AT COST | $218,909 | $205,826 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $2,404,102 | $2,234,150 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $383,192 | $387,098 |
| 411512478 HARBOR LARGE CAP VAL | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 55273H353 MFS VALUE FUND-R6 | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $863,500 | $788,195 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $482,985 | $600,195 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $9,464,692 | $10,257,749 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $656,022 | $596,405 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $2,152,000 | $2,134,958 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $1,411,905 | $1,911,460 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $1,486,017 | $1,521,256 |
| 52106N400 LAZARD FUNDS INC INT | |||
| 69344A107 PGIM ULTRA SHORT BON | AT COST | $1,242,356 | $1,244,547 |
| 315911727 FIDELITY INTERNATION | AT COST | $2,152,182 | $2,146,313 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $26,795 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $84,919 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $84,919 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $21,558 |
| ROUNDING/ADJUSTMENT TO INCOME | $55 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,268 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,444 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,126 | $5,126 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,030 | $3,030 | $0 |
Comments