MORRIS AND GERTRUDE HARRIS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MORRIS AND GERTRUDE HARRIS FOUNDATION (EIN 25-6508058)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-01-28
- IRS object ID
- 202200289349100515
- Schema version
- 2020v4.1
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-28T15:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256508058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MORRIS AND GERTRUDE HARRIS FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 4128073309 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4128073309 | PhoneNum |
| Signature | 2022-01-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-01-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,532,831 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $84,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,340 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,038 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $743,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $212,038 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,067 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $298,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $295,378 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,545 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,284 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,261 | 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 | $1,988 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $950 | 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 | $1,885 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,883 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,418 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,236 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,144 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,313 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,313 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,236 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $227,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,472 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $268,142 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,430 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,538 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,538 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $328,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $269,503 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $545,140 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,456,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,604,502 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,985,153 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,836,604 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,876,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,532,831 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,836,604 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,876,543 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,836,604 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,876,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,836,604 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,876,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,836,604 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,472 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,617 | OtherIncreasesAmt |
| Subtotal | $3,880,693 | SubtotalAmt |
| Other Decreases | $4,150 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,876,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (218 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2020-12-03 | $1,691 | $728 | $963 | $963 | |
| 78. CONOCOPHILLIPS | 2017-11-06 | 2020-12-03 | $3,231 | $4,194 | -$963 | -$963 | |
| 14. VISA INC CLASS A SHARES | 2013-02-11 | 2020-12-03 | $2,923 | $550 | $2,373 | $2,373 | |
| 65. CHURCH & DWIGHT INC | 2019-02-06 | 2020-12-14 | $5,593 | $4,070 | $1,523 | $1,523 | |
| 89. CIENA CORP | 2020-07-15 | 2020-12-14 | $4,270 | $4,731 | -$461 | -$461 | |
| 77. INTEL CORP | 2020-04-21 | 2020-12-14 | $3,899 | $4,403 | -$504 | -$504 | |
| 18. AMERISOURCEBERGEN CORP | 2020-05-01 | 2021-01-04 | $1,720 | $1,591 | $129 | $129 | |
| 31. CROWN CASTLE INTERNATIONAL CORP - REIT | 2019-10-09 | 2021-01-04 | $4,819 | $4,254 | $565 | $565 | |
| 18. NORTHROP GRUMMAN CORPORATION | 2015-03-30 | 2021-01-14 | $5,516 | $2,942 | $2,574 | $2,574 | |
| 5. AMGEN INC | 2014-01-09 | 2021-01-22 | $1,270 | $587 | $683 | $683 | |
| 6. CHARTER COMMUNICATIONS INC-A | 2020-02-19 | 2021-01-22 | $3,870 | $3,256 | $614 | $614 | |
| 34. COMCAST CORPORATION CL A | 2012-03-06 | 2021-01-22 | $1,654 | $494 | $1,160 | $1,160 | |
| 49. AMERISOURCEBERGEN CORP | 2020-05-01 | 2021-02-11 | $5,168 | $4,188 | $980 | $980 | |
| 63. EDWARDS LIFESCIENCES CORP | 2019-10-09 | 2021-02-11 | $5,497 | $4,705 | $792 | $792 | |
| 20. AIR PRODUCTS & CHEMICALS INC | 2019-08-23 | 2021-02-26 | $5,176 | $4,452 | $724 | $724 | |
| 40. AKAMAI TECHNOLOGIES | 2020-06-29 | 2021-02-26 | $3,798 | $4,168 | -$370 | -$370 | |
| 1. AMAZON.COM INC | 2018-05-07 | 2021-02-26 | $3,092 | $1,604 | $1,488 | $1,488 | |
| 4. CHARTER COMMUNICATIONS INC-A | 2020-03-25 | 2021-02-26 | $2,479 | $1,756 | $723 | $723 | |
| 4. CHARTER COMMUNICATIONS INC-A | 2020-02-19 | 2021-02-26 | $2,479 | $2,171 | $308 | $308 | |
| 62. FMC CORPORATION NEW | 2019-11-07 | 2021-02-26 | $6,316 | $6,066 | $250 | $250 | |
| 32. L3 HARRIS TECHNOLOGIES INC | 2019-08-23 | 2021-02-26 | $5,860 | $6,789 | -$929 | -$929 | |
| 13. LOCKHEED MARTIN CORP | 2019-07-01 | 2021-02-26 | $4,344 | $4,747 | -$403 | -$403 | |
| 89. MONDELEZ INTERNATIONAL | 2020-02-19 | 2021-02-26 | $4,749 | $5,321 | -$572 | -$572 | |
| 105. TOTAL FINA S A | 2016-05-13 | 2021-02-26 | $4,895 | $5,092 | -$197 | -$197 | |
| 46. TOTAL FINA S A | 2020-03-25 | 2021-02-26 | $2,145 | $1,667 | $478 | $478 | |
| 49. TOTAL FINA S A | 2020-12-03 | 2021-02-26 | $2,284 | $2,171 | $113 | $113 | |
| 69. TRANSUNION | 2019-10-09 | 2021-03-11 | $6,040 | $5,527 | $513 | $513 | |
| 14. AMERICAN TOWER CORP-CL A - REIT | 2020-05-04 | 2021-03-25 | $3,185 | $3,301 | -$116 | -$116 | |
| 10. HOME DEPOT INC COM | 1997-02-07 | 2021-03-25 | $2,952 | $117 | $2,835 | $2,835 | |
| 13. J P MORGAN CHASE & CO COM | 2021-01-04 | 2021-03-25 | $1,972 | $1,634 | $338 | $338 | |
| 4. J P MORGAN CHASE & CO COM | 2003-08-21 | 2021-03-25 | $607 | $140 | $467 | $467 | |
| 9. LILLY ELI & CO | 2018-07-17 | 2021-03-25 | $1,633 | $807 | $826 | $826 | |
| 12. MOTOROLA SOLUTIONS INC | 2019-10-09 | 2021-03-25 | $2,181 | $2,061 | $120 | $120 | |
| 25. DOLLAR GENERAL CORP | 2018-11-20 | 2021-04-15 | $5,409 | $2,662 | $2,747 | $2,747 | |
| 35. JOHNSON & JOHNSON COM | 2020-06-29 | 2021-04-20 | $5,842 | $4,853 | $989 | $989 | |
| 82. BOOZ ALLEN HAMILTON HOLDING | 2019-02-06 | 2021-05-28 | $6,975 | $4,336 | $2,639 | $2,639 | |
| 56. EXXON MOBIL CORP | 2021-02-26 | 2021-05-28 | $3,267 | $3,067 | $200 | $200 | |
| 5. LAM RESEARCH CORP | 2020-01-22 | 2021-05-28 | $3,253 | $1,567 | $1,686 | $1,686 | |
| 36. QUALCOMM | 2020-12-14 | 2021-05-28 | $4,858 | $5,199 | -$341 | -$341 | |
| 7. THERMO ELECTRON CORP COM | 2020-09-16 | 2021-05-28 | $3,296 | $3,038 | $258 | $258 | |
| .7 ORGANON & CO-W/I | 2019-10-17 | 2021-06-11 | $21 | $28 | -$7 | -$7 | |
| 5.3 ORGANON & CO-W/I | 2020-09-29 | 2021-06-14 | $161 | $207 | -$46 | -$46 | |
| 4.7 ORGANON & CO-W/I | 2019-10-17 | 2021-06-14 | $143 | $186 | -$43 | -$43 | |
| 22. CLOROX CO | 2020-04-08 | 2021-06-22 | $3,839 | $3,996 | -$157 | -$157 | |
| 36. PROCTER & GAMBLE CO | 2018-11-02 | 2021-06-22 | $4,815 | $3,226 | $1,589 | $1,589 | |
| 14. THERMO ELECTRON CORP COM | 2020-08-12 | 2021-06-22 | $6,843 | $5,857 | $986 | $986 | |
| 20. ABBVIE INC | 2020-02-19 | 2021-08-02 | $2,320 | $1,876 | $444 | $444 | |
| 16. ACTIVISION BLIZZARD INC | 2020-05-12 | 2021-08-02 | $1,330 | $1,197 | $133 | $133 | |
| 11. ALLSTATE CORP | 2019-10-09 | 2021-08-02 | $1,434 | $1,177 | $257 | $257 | |
| 2. ALPHABET INC/CA-CL A | 2009-09-28 | 2021-08-02 | $5,384 | $495 | $4,889 | $4,889 | |
| 2. AMAZON.COM INC | 2018-05-07 | 2021-08-02 | $6,666 | $3,209 | $3,457 | $3,457 | |
| 7. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2021-08-02 | $1,199 | $463 | $736 | $736 | |
| 6. AMGEN INC | 2014-01-09 | 2021-08-02 | $1,441 | $704 | $737 | $737 | |
| 76. APPLE INC | 2020-04-21 | 2021-08-02 | $11,104 | $5,753 | $5,351 | $5,351 | |
| 1. AUTOZONE INC | 2018-10-19 | 2021-08-02 | $1,620 | $730 | $890 | $890 | |
| 8. AVERY DENNISON CORPORATION | 2021-02-26 | 2021-08-02 | $1,692 | $1,432 | $260 | $260 | |
| 84. BANK OF AMERICA CORP | 2019-02-06 | 2021-08-02 | $3,211 | $2,407 | $804 | $804 | |
| 22. BERRY GLOBAL GROUP INC | 2021-06-22 | 2021-08-02 | $1,417 | $1,427 | -$10 | -$10 | |
| 3. BLACKROCK INC | 2021-01-04 | 2021-08-02 | $2,632 | $2,125 | $507 | $507 | |
| 118. BRISTOL MYERS SQUIBB CO | 2018-10-19 | 2021-08-02 | $8,043 | $6,678 | $1,365 | $1,365 | |
| 6. BROADCOM INC | 2019-02-12 | 2021-08-02 | $2,928 | $1,674 | $1,254 | $1,254 | |
| 17. CDW CORP/DE | 2019-07-19 | 2021-08-02 | $3,131 | $2,155 | $976 | $976 | |
| 6. CATERPILLAR INC | 2021-05-28 | 2021-08-02 | $1,243 | $1,443 | -$200 | -$200 | |
| 5. CINTAS CORP | 2019-05-13 | 2021-08-02 | $1,961 | $1,084 | $877 | $877 | |
| 26. COMCAST CORPORATION CL A | 2012-03-06 | 2021-08-02 | $1,519 | $378 | $1,141 | $1,141 | |
| 7. COSTCO WHSL CORP NEW COM | 2018-08-08 | 2021-08-02 | $3,000 | $1,563 | $1,437 | $1,437 | |
| 14. CROWN HOLDINGS INC | 2021-02-26 | 2021-08-02 | $1,400 | $1,353 | $47 | $47 | |
| 15. D R HORTON INC | 2020-08-21 | 2021-08-02 | $1,462 | $1,141 | $321 | $321 | |
| 3. DEERE & CO | 2021-01-14 | 2021-08-02 | $1,080 | $911 | $169 | $169 | |
| 11. DOVER CORP COM | 2021-02-26 | 2021-08-02 | $1,845 | $1,359 | $486 | $486 | |
| 17. EMERSON ELEC CO COM | 2021-02-26 | 2021-08-02 | $1,706 | $1,483 | $223 | $223 | |
| 39. EXXON MOBIL CORP | 2021-02-26 | 2021-08-02 | $2,262 | $2,136 | $126 | $126 | |
| 6. META PLATFORMS INC | 2016-03-03 | 2021-08-02 | $2,115 | $656 | $1,459 | $1,459 | |
| 8. FORTINET INC | 2020-05-21 | 2021-08-02 | $2,287 | $1,152 | $1,135 | $1,135 | |
| 29. GENERAL MOTORS CO | 2021-01-22 | 2021-08-02 | $1,665 | $1,615 | $50 | $50 | |
| 4. GOLDMAN SACHS GROUP INC COM | 2021-03-25 | 2021-08-02 | $1,525 | $1,306 | $219 | $219 | |
| 7. HOME DEPOT INC COM | 2021-04-15 | 2021-08-02 | $2,295 | $2,256 | $39 | $39 | |
| 61. INTERPUBLIC GROUP COS INC COM | 2020-12-03 | 2021-08-02 | $2,182 | $1,441 | $741 | $741 | |
| 32. J P MORGAN CHASE & CO COM | 2003-08-21 | 2021-08-02 | $4,875 | $1,123 | $3,752 | $3,752 | |
| 8. KANSAS CITY SOUTHERN | 2020-03-25 | 2021-08-02 | $2,132 | $1,068 | $1,064 | $1,064 | |
| 5. LAM RESEARCH CORP | 2020-01-22 | 2021-08-02 | $3,230 | $1,567 | $1,663 | $1,663 | |
| 10. LILLY ELI & CO | 2018-07-17 | 2021-08-02 | $2,471 | $897 | $1,574 | $1,574 | |
| 28. MERCK & CO INC | 2019-10-17 | 2021-08-02 | $2,135 | $2,241 | -$106 | -$106 | |
| 50. MICROSOFT CORP | 1995-12-28 | 2021-08-02 | $14,287 | $274 | $14,013 | $14,013 | |
| 38. MORGAN STANLEY | 2021-01-04 | 2021-08-02 | $3,674 | $2,606 | $1,068 | $1,068 | |
| 7. MOTOROLA SOLUTIONS INC | 2019-10-09 | 2021-08-02 | $1,569 | $1,202 | $367 | $367 | |
| 2. NETFLIX.COM INC | 2020-05-21 | 2021-08-02 | $1,030 | $866 | $164 | $164 | |
| 5. PARKER HANNIFIN CORP | 2021-03-11 | 2021-08-02 | $1,544 | $1,542 | $2 | $2 | |
| 21. PHILIP MORRIS INTERNAT-W/I | 2021-06-22 | 2021-08-02 | $2,104 | $2,111 | -$7 | -$7 | |
| 12. POLARIS INDS INC | 2021-04-15 | 2021-08-02 | $1,580 | $1,722 | -$142 | -$142 | |
| 12. PROCTER & GAMBLE CO | 2018-11-02 | 2021-08-02 | $1,698 | $1,075 | $623 | $623 | |
| 31. QUANTA SVCS INC | 2020-12-14 | 2021-08-02 | $2,798 | $2,188 | $610 | $610 | |
| 7. S&P GLOBAL INC | 2016-05-26 | 2021-08-02 | $3,047 | $774 | $2,273 | $2,273 | |
| 46. SCHLUMBERGER LTD COM | 2021-05-28 | 2021-08-02 | $1,322 | $1,446 | -$124 | -$124 | |
| 13. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-14 | 2021-08-02 | $1,524 | $1,360 | $164 | $164 | |
| 11. TARGET CORP | 2019-08-23 | 2021-08-02 | $2,831 | $1,149 | $1,682 | $1,682 | |
| 3. TELEDYNE TECHNOLOGIES INC | 2019-11-19 | 2021-08-02 | $1,367 | $1,050 | $317 | $317 | |
| 36. TRUIST FINANCIAL CORP | 2016-06-29 | 2021-08-02 | $1,959 | $1,103 | $856 | $856 | |
| 11. VISA INC CLASS A SHARES | 2021-05-28 | 2021-08-02 | $2,655 | $2,511 | $144 | $144 | |
| 15. WEC ENERGY GROUP INC | 2009-09-28 | 2021-08-02 | $1,418 | $335 | $1,083 | $1,083 | |
| 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-13 | 2021-08-02 | $2,533 | $1,365 | $1,168 | $1,168 | |
| 19. BUNGE LIMITED | 2021-02-26 | 2021-08-02 | $1,463 | $1,460 | $3 | $3 | |
| 10370.816 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-05-07 | 2021-08-20 | $172,985 | $159,273 | $13,712 | $13,712 | |
| 1148. REAL ESTATE SELECT SECT SPDR ETF | 2020-03-19 | 2021-08-20 | $53,981 | $33,227 | $20,754 | $20,754 | |
| 91. GENERAL MOTORS CO | 2021-01-22 | 2021-08-30 | $4,477 | $5,068 | -$591 | -$591 | |
| 26. KANSAS CITY SOUTHERN | 2020-03-25 | 2021-09-13 | $7,305 | $3,469 | $3,836 | $3,836 | |
| 250. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2019-03-19 | 2021-10-13 | $69,168 | $37,773 | $31,395 | $31,395 | |
| 4947.23 NUANCE MID CAP VALUE-Z | 2019-04-25 | 2021-10-13 | $75,000 | $64,180 | $10,820 | $10,820 | |
| 19. AMGEN INC | 2014-01-09 | 2021-10-22 | $3,972 | $2,229 | $1,743 | $1,743 | |
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,314 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,038 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,727 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,727 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,727 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,076 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,076 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $1,655 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128073309 | 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 | 152129938 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE F RUDOY | ||||||
| 107 MAYFAIR DRIVE | PITTSBURGH | PA | 15228 | CO-TRUSTEE | 2 | $8,976 |
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 11 | $52,569 |
| 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 | $5,282,566 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,282,566 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,282,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,203,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $260,166 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $260,166 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,727 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,727 | TotalTaxAmt |
| Distributable Before Adj | $256,439 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $256,439 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $256,439 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $227,457 | 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 | $227,457 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $227,457 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $256,439 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $190,313 | 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 | $227,457 | QualifyingDistributionsAmt |
| Applied To Year1 | $190,313 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,144 | 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 | $219,295 | 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 | JOAN MASTREAN PNC BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127622175 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS ARE AVAILABLE FROM THE UNIVERSITY OF PITTSBURGH SCHOOL OF MEDICINE, OFFICE OF FINANCIAL AID. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS ARE PRIMARILY AWARDED TO MEDICAL STUDENTS OF THE JEWISH RELIGION, WHO ARE ATTENDING THE UNIV OF PITTSBURGH SCHOOL OF MEDICINE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF PITTSBURGH | BusinessNameLine1Txt |
| Business Name Line2 | SCHOOL OF MEDICINE | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 518 SCAIFE HALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15261 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | 2020-21 SCHOLARSHIP AWARDS | GrantOrContributionPurposeTxt |
| Amt | $190,313 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,313 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,098 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $212,038 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,067 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $298,203 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $298,203 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $834 | $50,406 |
| 92939U106 WEC ENERGY GROUP INC | $1,006 | $4,053 |
| 20030N101 COMCAST CORPORATION | $1,147 | $4,063 |
| 030420103 AMERICAN WATER WORKS | $1,389 | $3,658 |
| 037833100 APPLE INC | $1,819 | $35,952 |
| 92826C839 VISA INC CLASS A SHA | $1,872 | $8,047 |
| 053332102 AUTOZONE INC | $2,189 | $5,355 |
| 02079K305 ALPHABET INC/CA-CL A | $2,473 | $29,609 |
| 78409V104 S&P GLOBAL INC | $2,654 | $11,380 |
| 532457108 LILLY ELI & CO | $2,779 | $7,898 |
| 437076102 HOME DEPOT INC | $2,886 | $11,524 |
| 89832Q109 TRUIST FINANCIAL COR | $3,371 | $6,982 |
| 020002101 ALLSTATE CORP | $3,424 | $3,957 |
| 87612E106 TARGET CORP | $3,446 | $8,567 |
| 172908105 CINTAS CORP | $3,468 | $6,930 |
| 00507V109 ACTIVISION BLIZZARD | $3,517 | $3,675 |
| 34959E109 FORTINET INC | $3,601 | $8,409 |
| 46625H100 JPMORGAN CHASE & CO | $3,615 | $17,499 |
| 879360105 TELEDYNE TECHNOLOGIE | $3,850 | $4,941 |
| 742718109 PROCTER & GAMBLE CO | $3,853 | $6,149 |
| 64110L106 NETFLIX INC | $3,897 | $6,213 |
| G1151C101 ACCENTURE PLC CLASS | $3,925 | $8,252 |
| 23331A109 D R HORTON INC | $4,032 | $4,731 |
| 30303M102 FACEBOOK INC | $4,046 | $11,972 |
| 512807108 LAM RESEARCH CORP | $4,159 | $8,454 |
| 38141G104 GOLDMAN SACHS GROUP | $4,244 | $5,374 |
| 874039100 TAIWAN SEMICONDUCTOR | $4,289 | $4,662 |
| 620076307 MOTOROLA SOLUTIONS I | $4,289 | $6,463 |
| 228368106 CROWN HOLDINGS INC | $4,445 | $4,784 |
| 70450Y103 PAYPAL HOLDINGS INC- | $4,470 | $6,978 |
| G16962105 BUNGE LIMITED | $4,535 | $5,466 |
| 291011104 EMERSON ELECTRIC CO | $4,535 | $5,045 |
| 244199105 DEERE & CO | $4,557 | $5,135 |
| 260003108 DOVER CORP | $4,570 | $6,256 |
| 460690100 INTERPUBLIC GROUP CO | $4,582 | $7,095 |
| 701094104 PARKER HANNIFIN CORP | $4,625 | $4,449 |
| 053611109 AVERY DENNISON CORP | $4,654 | $5,661 |
| 22160K105 COSTCO WHOLESALE COR | $4,688 | $10,322 |
| 11135F101 BROADCOM INC | $4,743 | $9,038 |
| 08579W103 BERRY GLOBAL GROUP I | $4,864 | $4,916 |
| 806857108 SCHLUMBERGER LTD SED | $4,874 | $5,000 |
| 149123101 CATERPILLAR INC | $5,049 | $4,284 |
| 74762E102 QUANTA SVCS INC | $5,177 | $11,764 |
| 05352A100 AVANTOR INC | $5,216 | $6,905 |
| 863667101 STRYKER CORP | $5,344 | $6,386 |
| 09247X101 BLACKROCK INC | $5,438 | $8,491 |
| 24906P109 DENTSPLY SIRONA INC | $5,690 | $4,977 |
| 12514G108 CDW CORP/DE | $5,697 | $9,333 |
| 731068102 POLARIS INC | $6,320 | $5,633 |
| 617446448 MORGAN STANLEY | $6,504 | $12,025 |
| 00287Y109 ABBVIE INC | $7,046 | $8,715 |
| 718172109 PHILIP MORRIS INTERN | $7,138 | $6,712 |
| 907818108 UNION PACIFIC CORP | $7,221 | $8,449 |
| 060505104 BANK OF AMERICA CORP | $7,308 | $12,184 |
| 91324P102 UNITEDHEALTH GROUP I | $7,338 | $14,275 |
| 30231G102 EXXON MOBIL CORP | $7,339 | $8,639 |
| 58933Y105 MERCK & CO INC | $7,976 | $8,805 |
| 002824100 ABBOTT LABORATORIES | $8,426 | $8,636 |
| 023135106 AMAZON COM INC | $13,060 | $23,607 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 779562206 T ROWE PR NEW HORIZO | AT COST | $20,000 | $76,930 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | $35,000 | $58,856 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $45,000 | $58,886 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $45,000 | $75,757 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $45,075 | $61,561 |
| 922908686 VANGUARD SM-CAP INDX | AT COST | $50,000 | $75,161 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $64,166 | $155,946 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $74,449 | $76,368 |
| 74256W535 PRINCIPAL BLUE CHIP- | AT COST | $75,000 | $128,783 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $81,298 | $145,786 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $90,000 | $156,118 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $99,953 | $110,563 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $100,000 | $100,101 |
| 31423A671 FEDERATED HERMES INT | AT COST | $100,000 | $163,487 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $100,000 | $145,460 |
| 592905749 METROPOLITAN WEST UN | AT COST | $100,000 | $99,709 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $100,452 | $102,533 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $113,320 | $223,500 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $115,820 | $139,277 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $145,000 | $148,423 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $149,913 | $197,448 |
| 256210105 DODGE & COX INCOME F | AT COST | $151,003 | $157,961 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $165,000 | $271,803 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $178,136 | $199,360 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $180,000 | $254,353 |
| 921939203 VANGUARD INTERNATION | AT COST | $185,000 | $240,540 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $295,917 | $645,386 |
| 957663669 WESTERN ASSET CORE P | AT COST | $325,000 | $331,027 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $375,000 | $384,070 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $2,437 |
| 2020 TRANSACTIONS POSTED IN 2021 | $1,703 |
| ROUNDING | $10 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LIABILITY INSURANCE FEES | $1,883 | $0 | $1,883 |
| ADR SERVICE FEES | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,067 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTIONS POSTED IN 2020 | Desc |
| Amt | $1,617 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $89 | $89 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,038 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $720 | $720 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $141 | $141 | $0 |
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