DEMETRIOS ANAGNOS TRUST FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DEMETRIOS ANAGNOS TRUST FUND (EIN 45-2254804)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-15
- IRS object ID
- 202201059349100410
- Schema version
- 2021v4.1
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-15T10:00:44-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452254804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEMETRIOS ANAGNOS TRUST FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEME | BusinessNameControlTxt |
| Phone | 4129951770 | 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 | 4129951770 | PhoneNum |
| Signature | 2022-03-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-03-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $350,498 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,073 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $186 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $27,934 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,748 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,914 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,668 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $246 | 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 | $82 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82 | 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 |
| Tot Opr Expenses Rev And Expnss | $4,996 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $246 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,653 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,653 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,899 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,285 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,998 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,835 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,464 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $279,967 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $287,661 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $339,034 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $290,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $299,125 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $350,498 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $290,802 | CapitalStockBOYAmt |
| Capital Stock EOY | $299,125 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $290,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $299,125 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $290,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $299,125 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $290,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,285 | ExcessRevenueOverExpensesAmt |
| Other Increases | $576 | OtherIncreasesAmt |
| Subtotal | $299,663 | SubtotalAmt |
| Other Decreases | $538 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $299,125 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 373.29 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-03-24 | $10,161 | $10,370 | -$209 | -$209 | |
| 31. FIDELITY REAL ESTATE ETF ETF | 2020-12-29 | 2021-03-24 | $841 | $782 | $59 | $59 | |
| 424.502 HARBOR FD VALUE FUND | 2019-04-04 | 2021-03-24 | $8,749 | $6,401 | $2,348 | $2,348 | |
| 82.822 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-03-24 | $1,526 | $1,207 | $319 | $319 | |
| 2.564 WCM FOCUSED INTL GROWTH-INS | 2020-12-29 | 2021-03-24 | $62 | $63 | -$1 | -$1 | |
| 121.33 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-24 | $2,923 | $2,025 | $898 | $898 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-03-24 | $394 | $289 | $105 | $105 | |
| 15. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-03-24 | $1,074 | $929 | $145 | $145 | |
| 3.24 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-03-24 | $49 | $49 | |||
| 6.174 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-03-24 | $227 | $170 | $57 | $57 | |
| 4.824 TOUCHSTONE MID CAP GROW-INST | 2020-12-29 | 2021-03-24 | $190 | $194 | -$4 | -$4 | |
| 278.661 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2021-03-24 | $10,988 | $8,705 | $2,283 | $2,283 | |
| 20.821 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-03-24 | $174 | $140 | $34 | $34 | |
| 27.668 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-03-24 | $912 | $773 | $139 | $139 | |
| 10.031 WASATCH INTL OPPORTUNIT-INST | 2020-12-29 | 2021-03-24 | $51 | $52 | -$1 | -$1 | |
| 138.546 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2021-03-24 | $707 | $467 | $240 | $240 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $56 | $46 | $10 | $10 | |
| 4. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-12-29 | 2021-03-24 | $225 | $215 | $10 | $10 | |
| 23.265 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-08-24 | $540 | $351 | $189 | $189 | |
| 16.834 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-08-24 | $351 | $245 | $106 | $106 | |
| 5. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $1,871 | $1,247 | $624 | $624 | |
| 42.356 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-24 | $1,220 | $707 | $513 | $513 | |
| 4.974 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-08-24 | $327 | $250 | $77 | $77 | |
| 20.513 JENSEN QUALITY GROWTH-Y | 2020-12-29 | 2021-08-24 | $1,348 | $1,130 | $218 | $218 | |
| 1.072 JENSEN QUALITY GROWTH-Y | 2021-03-24 | 2021-08-24 | $70 | $60 | $10 | $10 | |
| 88.968 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-09-02 | 2021-08-24 | $1,475 | $1,282 | $193 | $193 | |
| 800.684 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-08-24 | $13,275 | $12,039 | $1,236 | $1,236 | |
| 23.832 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-08-24 | $1,014 | $655 | $359 | $359 | |
| 20.743 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-08-24 | $196 | $140 | $56 | $56 | |
| 2.293 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-08-24 | $82 | $64 | $18 | $18 | |
| 8.201 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $179 | $162 | $17 | $17 | |
| 6. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $374 | $274 | $100 | $100 | |
| 4.414 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2021-11-09 | $127 | $127 | |||
| 5.986 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2021-11-09 | $72 | $75 | -$3 | -$3 | |
| .583 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2021-11-09 | $6 | $6 | |||
| 27. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-11-09 | $886 | $854 | $32 | $32 | |
| 24.197 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-11-09 | $580 | $365 | $215 | $215 | |
| 4.621 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-11-09 | $95 | $67 | $28 | $28 | |
| 4. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-11-09 | $1,579 | $998 | $581 | $581 | |
| 16.001 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-11-09 | $475 | $267 | $208 | $208 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-11-09 | $937 | $900 | $37 | $37 | |
| 5. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2021-11-09 | $387 | $382 | $5 | $5 | |
| 10.105 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-11-09 | $688 | $508 | $180 | $180 | |
| 7.057 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-11-09 | $126 | $131 | -$5 | -$5 | |
| 12.358 SPYGLASS GROWTH FUND-INST | 2021-08-24 | 2021-11-09 | $302 | $289 | $13 | $13 | |
| 26.358 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2021-11-09 | $645 | $575 | $70 | $70 | |
| 26.641 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-11-09 | $1,220 | $732 | $488 | $488 | |
| 28.782 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-11-09 | $161 | $160 | $1 | $1 | |
| 15.012 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2021-11-09 | $147 | $148 | -$1 | -$1 | |
| 5.883 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-08-24 | 2021-11-09 | $132 | $134 | -$2 | -$2 | |
| 90.502 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-11-09 | $929 | $609 | $320 | $320 | |
| 30.973 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-11-09 | $1,227 | $866 | $361 | $361 | |
| 23.87 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-11-09 | $547 | $472 | $75 | $75 | |
| 22.284 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2021-11-09 | $121 | $121 | |||
| 4. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-11-09 | $253 | $183 | $70 | $70 | |
| 13.424 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2021-12-28 | $159 | $169 | -$10 | -$10 | |
| 14.944 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2021-12-28 | $144 | $146 | -$2 | -$2 | |
| 32. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-28 | $1,093 | $1,012 | $81 | $81 | |
| 1. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $402 | $249 | $153 | $153 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-28 | $480 | $450 | $30 | $30 | |
| 1.733 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-12-28 | $117 | $87 | $30 | $30 | |
| 20.606 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-12-28 | $114 | $115 | -$1 | -$1 | |
| 14.44 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2021-12-28 | $141 | $142 | -$1 | -$1 | |
| 5.449 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $126 | $108 | $18 | $18 | |
| 8.684 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-02 | 2021-12-28 | $103 | $109 | -$6 | -$6 | |
| 7. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $461 | $320 | $141 | $141 | |
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,819 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,073 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $320 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $320 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $320 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $72 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $248 | 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 N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4129951770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,914 | 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 | $348,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $348,190 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $348,190 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,223 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $342,967 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,148 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,148 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $320 | TotalTaxAmt |
| Distributable Before Adj | $16,828 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,828 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,828 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,899 | 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 | $14,899 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,828 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,653 | 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 | $14,899 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,653 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $246 | 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 | $16,582 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE BLIND | ||||||||
| IN GREECE INC | 13517 WISTERIA WAY DRIVE | FAIRFAX | VA | 22033 | NONE | PC | GENERAL SUPPORT | $3,663 |
| GREEK ORTHODOX ARCHDIOCESE OF | ||||||||
| AMERICA | 8-10 EAST 79TH STREET | NEW YORK | NY | 100750192 | NONE | PC | GENERAL SUPPORT | $10,990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,653 | 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 | $7,675 | 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 | $20,073 | 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 | $186 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,934 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,934 | 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 (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $12,996 | $20,276 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $12,044 | $12,089 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $7,412 | $12,120 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $10,639 | $16,218 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $12,236 | $16,461 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $8,699 | $8,675 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $4,457 | $6,187 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $11,721 | $18,699 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $6,263 | $6,852 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $33,912 | $34,646 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $13,854 | $15,525 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $9,480 | $13,919 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $11,018 | $11,148 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $9,628 | $11,152 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $6,929 | $8,590 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $8,632 | $10,381 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $6,624 | $9,550 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $13,898 | $13,827 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $7,934 | $12,116 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $5,741 | $7,830 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $7,445 | $6,915 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $14,078 | $12,105 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $11,329 | $11,269 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $6,719 | $7,809 |
| 957663669 WESTERN ASSET CORE P | AT COST | $33,973 | $34,675 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | $94 |
| 2021 TRANSACTIONS POSTED IN 2022 | $444 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $186 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $572 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $63 | $63 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |
Comments