SAMUEL AND EDITH@JUSTUS CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL AND EDITH@JUSTUS CHARITABLE TRUST (EIN 47-1840657)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-27
- IRS object ID
- 202211179349101606
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-27T14:00:23-05:00 | 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 | 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 | 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 | 4128076049 | PhoneNum |
| Signature | 2022-04-25 | 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 | 2022-04-25 | 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 | $33,390,992 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $710,754 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $710,754 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,880,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,983,720 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,880,784 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,591,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,591,538 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $176,962 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $141,570 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,392 | 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 | $26,456 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,851 | 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 | $92,368 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $92,368 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $295,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127,760 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,238,037 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,238,037 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,533,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,365,797 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,057,715 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,439,117 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,619,445 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,441,949 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,441,949 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $23,720,322 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,987,994 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,949,043 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,339,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,429,943 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,390,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,339,767 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,429,943 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,339,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,429,943 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,339,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,429,943 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,339,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,057,715 | ExcessRevenueOverExpensesAmt |
| Other Increases | $56,423 | OtherIncreasesAmt |
| Subtotal | $26,453,905 | SubtotalAmt |
| Other Decreases | $23,962 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,429,943 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8833.922 BAIRD AGGREGATE BOND FUND FD 72 | 2020-11-24 | 2021-03-29 | $100,000 | $104,770 | -$4,770 | -$4,770 | |
| 5669.738 DODGE & COX INCOME FUND | 2020-11-24 | 2021-03-29 | $80,000 | $84,479 | -$4,479 | -$4,479 | |
| 8052.615 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2018-03-19 | 2021-03-29 | $251,000 | $201,212 | $49,788 | $49,788 | |
| 2495.076 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-03-19 | 2021-03-29 | $38,000 | $37,446 | $554 | $554 | |
| 5511.811 BAIRD AGGREGATE BOND FUND FD 72 | 2020-11-24 | 2021-04-20 | $63,000 | $65,370 | -$2,370 | -$2,370 | |
| 5824.561 DODGE & COX INCOME FUND | 2020-11-24 | 2021-04-20 | $83,000 | $86,786 | -$3,786 | -$3,786 | |
| 1050. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2021-03-29 | 2021-04-20 | $103,991 | $103,844 | $147 | $147 | |
| 1280. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2013-08-12 | 2021-04-20 | $126,771 | $133,660 | -$6,889 | -$6,889 | |
| 2115. FIDELITY REAL ESTATE ETF ETF | 2020-07-17 | 2021-07-01 | $64,423 | $49,310 | $15,113 | $15,113 | |
| 462.801 HARBOR CAPITAL APPRECIA-RET | 2014-06-03 | 2021-07-01 | $53,000 | $26,401 | $26,599 | $26,599 | |
| 375. INVESCO QQQ TRUST ETF | 2020-09-25 | 2021-07-01 | $132,798 | $103,256 | $29,542 | $29,542 | |
| 13454.318 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2015-03-18 | 2021-07-01 | $215,000 | $201,442 | $13,558 | $13,558 | |
| 1646.493 T ROWE PRICE GROWTH STOCK FUND | 2016-03-16 | 2021-07-01 | $185,000 | $82,259 | $102,741 | $102,741 | |
| 421.404 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2020-07-29 | 2021-07-02 | $4,943 | $4,526 | $417 | $417 | |
| 87290.775 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2015-03-18 | 2021-08-31 | $1,429,823 | $1,267,242 | $162,581 | $162,581 | |
| 9380.804 WESTERN ASSET TOT RET UN-IN | 2020-11-24 | 2021-08-31 | $100,562 | $100,546 | $16 | $16 | |
| 14872.927 WESTERN ASSET TOT RET UN-IN | 2017-03-30 | 2021-08-31 | $159,438 | $155,050 | $4,388 | $4,388 | |
| 2497.225 AMG GW&K SC CORE-I | 2021-08-31 | 2021-10-06 | $90,000 | $91,623 | -$1,623 | -$1,623 | |
| 2292.441 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2021-08-31 | 2021-10-06 | $74,000 | $78,058 | -$4,058 | -$4,058 | |
| 470. INVESCO QQQ TRUST ETF | 2020-09-25 | 2021-10-06 | $168,480 | $125,656 | $42,824 | $42,824 | |
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460,491 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,880,784 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,904 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,904 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,659 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,659 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $25,245 | 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 | 4128076049 | 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 NA | 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 | 36 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $176,962 | 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 | $32,369,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,369,289 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,369,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $485,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,883,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,594,188 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,594,188 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,904 | TotalTaxAmt |
| Distributable Before Adj | $1,560,284 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $52,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,612,284 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,612,284 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,365,797 | 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 | $1,365,797 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,612,284 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,238,037 | 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 | $1,365,797 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,238,037 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,760 | 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 | $1,484,524 | 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 Charitable Trust Grant Review C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TOWER AT PNC PLAZA 300 5TH AVENUE | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See Footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website: www.pnc.com/en/about-pnc/corporate-responsibility /philanthropy/charitable-trusts.html | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pnc.com/en/about-pnc/corporate-responsibility /philanthropy/charitable-trusts.html for specific information | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 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 |
|---|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB ALONG THE | ||||||||
| ALLEGHENY INC | PO BOX 2 | EMLENTON | PA | 16373 | NONE | PC | PROGRAM SUPPORT | $60,000 |
| ABC LIFE CENTER INC | ||||||||
| 323 13TH ST | FRANKLIN | PA | 16323 | NONE | PC | CLIENT PROGRAMMING | $30,000 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATION | ||||||||
| 206 SENECA ST NATL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | GENERAL SUPPORT | $78,130 | |
| CASA OF VENANGO COUNTY INC | ||||||||
| 7 ELM ST | OIL CITY | PA | 16301 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| CHILD DEVELOPMENT CENTERS INC | ||||||||
| 155 EAST BISSELL AVE | OIL CITY | PA | 16301 | NONE | PC | BUILDING/FACILITIES | $70,000 | |
| CLARION UNIVERSITY FOUNDATION INC | ||||||||
| 840 WOOD ST | CLARION | PA | 16214 | NONE | PC | GENERAL SUPPORT | $14,425 | |
| COMMUNITY SERVICES OF VENANGO COUNTY INC | ||||||||
| 203 CENTER ST | OIL CITY | PA | 16301 | NONE | PC | SUPPORT OF PROGRAMS | $147,000 | |
| FAMILY SERVICES & CHILDREN'S AID | ||||||||
| SOCIETY OF VENANGO COUNTY | 716 EAST SECOND ST | OIL CITY | PA | 16301 | NONE | PC | ALTERNATIVES TO VIOLENCE | $35,000 |
| GLADE RUN | ||||||||
| PO BOX 70 | ZELIENOPLE | PA | 16063 | NONE | PC | UTICA SCHOOL PLAYGROUND | $10,000 | |
| GOOD HOPE LUTHERAN CHURCH OF OIL CITY | ||||||||
| 800 MORAN ST | OIL CITY | PA | 16301 | NONE | PC | YOUTH DEVELOPMENT PROGRAM | $50,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| OF GREATER PA AND WV | 707 GRANT ST STE 3700 | PITTSBURGH | PA | 15219 | NONE | PC | VENANGO COUNTY WISH | $4,400 |
| SPECIAL OLYMPICS PA INC | ||||||||
| 2570 BLVD OF THE GENERALS STE 124 | NORRISTOWN | PA | 19403 | NONE | PC | VENANGO COUNTY PROGRAMMING | $6,000 | |
| THE SALAVATION ARMY | ||||||||
| 440 WEST NYACK RD | WEST NYACK | PA | 10994 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| UNITED WAY OF VENANGO COUNTY | ||||||||
| PO BOX 303 | RENO | PA | 16343 | NONE | PC | EDUCATION & CONNECT | $43,000 | |
| VENANGO COUNTY ASSOC FOR THE BLIND | ||||||||
| 3035 STATE RT 257 | SENECA | PA | 16346 | NONE | PC | PREVENTION OF BLINDNESS | $13,000 | |
| VENANGO TRAINING & DEVELOPMENT CTR INC | ||||||||
| 239 QUAKER DR | SENECA | PA | 16346 | NONE | PC | SUMMER JOBS PROGRAM | $20,000 | |
| YMCA OF FRANKLIN-GROVE CITY | ||||||||
| 111 W PARK ST | FRANKLIN | PA | 16323 | NONE | PC | YOUTH PROGRAMS | $205,270 | |
| YWCA | ||||||||
| 109 CENTRAL AVE | OIL CITY | PA | 16301 | NONE | PC | SUMMER PLAYGROUND PROGRAM | $25,600 | |
| GRACE LEARNING CENTER INC | ||||||||
| 321 ROCKY GROVE AVENUE | FRANKLIN | PA | 16323 | NONE | PC | AFTER SCHOOL PROGRAMS | $30,000 | |
| IZAAK WALTON LEAGUE OF AMERICA | ||||||||
| PO BOX 551 | SENECA | PA | 16346 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| MUSTARD SEED MISSIONS OF VENANGO COUNTY | ||||||||
| 215 E BISSELL AVENUE | OIL CITY | PA | 16301 | NONE | PC | MISSION PROGRAMS | $50,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| OF PITTSBURGH AND MORGANTOWN INC | 451 44TH STREET | PITTSBURGH | PA | 15201 | NONE | PC | VENANGO COUNTY LODGING | $3,000 |
| YOUTH ALTERNATIVES INC | ||||||||
| 1 GRAFF STREET | OIL CITY | PA | 16301 | NONE | PC | YOUTH ALTERNATIVES PROGRAMS | $110,000 | |
| VENANGO AREA RIDING FOR THE HANDICAPPED | ||||||||
| 150 WAGNER DRIVE | FRANKLIN | PA | 16323 | NONE | PC | THERAPEUTIC RIDING PROGRAMS | $10,000 | |
| VENANGO COUNTY TOYS FOR TOTS | ||||||||
| 2 RELIEF STREET | OIL CITY | PA | 16301 | NONE | PC | SUPPORT OF TOYS FOR TOTS | $5,000 | |
| KEYSTONE COMMUNITY EDUCATION COUNCIL | ||||||||
| 206 SENECA ST 30 | OIL CITY | PA | 16301 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SUGARCREEK BOROUGH | ||||||||
| 212 FOX STREET | FRANKLIN | PA | 16323 | NONE | PC | ROCKY GROVE PLAYGROUND | $45,712 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,238,037 | 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 | $710,754 | 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 | $1,880,784 | 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 | $2,591,538 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,591,538 | 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 (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 24525669 AMERICAN BEACON AHL M | |||
| 57071854 BAIRD AGGREGATE BOND | |||
| 256210105 DODGE & COX INCOME F | AT COST | $1,754,791 | $1,936,271 |
| 277923264 EATON VANCE GLOBAL M | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $1,204,776 | $1,634,791 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $939,300 | $886,319 |
| 411511504 HARBOR FD CAP APPREC | |||
| 411511603 HARBOR FD LARGE CAP | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | $446,190 | $505,417 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $1,275,000 | $1,671,428 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $409,737 | $412,642 |
| 552983694 MFS VALUE FUND CLASS | |||
| 741479109 T ROWE PRICE GROWTH | |||
| 957663719 WESTERN ASSET TOT RE | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $1,041,417 | $1,589,411 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | $1,281,377 | $1,790,801 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $467,049 | $467,731 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $531,556 | $571,718 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $1,425,000 | $1,412,831 |
| 31423A671 FEDERATED HERMES INT | AT COST | $2,424,866 | $3,378,754 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 72201R783 PIMCO 0-5 YEAR HIGH | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $1,440,010 | $2,078,461 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $910,500 | $854,823 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $1,025,505 | $1,333,336 |
| 024525669 AMERICAN BEACON AHL | AT COST | $266,383 | $257,575 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $1,901,066 | $1,962,717 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $514,497 | $508,196 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $1,191,185 | $1,816,885 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $523,330 | $1,265,393 |
| 55273H353 MFS VALUE FUND-R6 | AT COST | $884,268 | $1,768,530 |
| 741479406 T ROWE PR GROWTH STO | AT COST | $639,778 | $1,360,337 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $428,000 | $422,704 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $434,357 | $430,615 |
| 957663685 WESTERN ASSET TOTAL | AT COST | $628,056 | $631,357 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | $15,296 |
| 2021 TRANSACTIONS POSTED IN 2022 | $8,666 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $92,368 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $92,368 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $4,423 |
| RECOVERY OF PRIOR YEAR GRANTS | $52,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $6,946 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,659 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,919 | $8,919 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,932 | $1,932 | $0 |
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