HELEN RUTH GORDON CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HELEN RUTH GORDON CHARITABLE TR (EIN 20-6669255)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-09-16
- IRS object ID
- 202212599349100611
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-16T14:00:40-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206669255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN RUTH GORDON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4122583051 | PhoneNum |
| Signature | 2022-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHYL | PersonFirstNm |
| Person Last | DIVINE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2022-09-09 | 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 | $1,586,925 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,791 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $456,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,016 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $111,807 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,807 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,679 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,143 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,536 | 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 | $3,103 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $412 | 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 | $6,171 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,171 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,953 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,555 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,707 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,677 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,677 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,630 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,555 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,384 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,252 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$978 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $52,219 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,624 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,624 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $266,142 | CorporateStockBOYAmt |
| Corporate Stock EOY | $235,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $380,318 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,202,123 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,238,175 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,157,983 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,519,506 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,522,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,586,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,519,506 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,522,388 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,519,506 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,522,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,519,506 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,522,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,519,506 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,177 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,342 | OtherIncreasesAmt |
| Subtotal | $1,525,025 | SubtotalAmt |
| Other Decreases | $2,637 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,522,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (454 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. CLOROX CO | 2020-04-02 | 2021-07-23 | $3,428 | $3,388 | $40 | $40 | |
| 25. PROCTER & GAMBLE CO | 2018-10-25 | 2021-07-23 | $3,456 | $2,395 | $1,061 | $1,061 | |
| 11. THERMO ELECTRON CORP COM | 2020-08-07 | 2021-07-23 | $5,822 | $4,580 | $1,242 | $1,242 | |
| 88. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2021-07-29 | $6,085 | $5,324 | $761 | $761 | |
| 2. ABBOTT LABORATORIES INC | 2021-02-10 | 2021-08-23 | $253 | $252 | $1 | $1 | |
| 2. ABBVIE INC | 2020-02-12 | 2021-08-23 | $240 | $193 | $47 | $47 | |
| 2. ACTIVISION BLIZZARD INC | 2020-05-12 | 2021-08-23 | $166 | $151 | $15 | $15 | |
| 1. ALLSTATE CORP | 2019-10-04 | 2021-08-23 | $135 | $108 | $27 | $27 | |
| 1. ALPHABET INC/CA-CL A | 2013-07-01 | 2021-08-23 | $2,759 | $444 | $2,315 | $2,315 | |
| 1. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2021-08-23 | $184 | $64 | $120 | $120 | |
| 1. AMGEN INC | 2013-12-30 | 2021-08-23 | $224 | $115 | $109 | $109 | |
| 10. APPLE INC | 2020-05-13 | 2021-08-23 | $1,482 | $780 | $702 | $702 | |
| 3. AVANTOR INC | 2021-02-10 | 2021-08-23 | $116 | $91 | $25 | $25 | |
| 1. AVERY DENNISON CORPORATION | 2021-02-24 | 2021-08-23 | $220 | $177 | $43 | $43 | |
| 128.894 BAIRD MIDCAP INST | 2018-10-12 | 2021-08-23 | $4,286 | $2,645 | $1,641 | $1,641 | |
| 11. BANK OF AMERICA CORP | 2018-07-27 | 2021-08-23 | $446 | $342 | $104 | $104 | |
| 2. BERRY GLOBAL GROUP INC | 2021-07-23 | 2021-08-23 | $128 | $126 | $2 | $2 | |
| 2. CDW CORP/DE | 2019-08-02 | 2021-08-23 | $393 | $232 | $161 | $161 | |
| 1. CINTAS CORP | 2019-04-24 | 2021-08-23 | $393 | $215 | $178 | $178 | |
| 3. COMCAST CORPORATION CL A | 2011-10-12 | 2021-08-23 | $177 | $36 | $141 | $141 | |
| 1. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2021-08-23 | $457 | $220 | $237 | $237 | |
| 1. CROWN HOLDINGS INC | 2021-02-24 | 2021-08-23 | $109 | $98 | $11 | $11 | |
| 3. D R HORTON INC | 2020-08-19 | 2021-08-23 | $285 | $219 | $66 | $66 | |
| 2. DENTSPLY SIRONA INC | 2021-04-16 | 2021-08-23 | $120 | $130 | -$10 | -$10 | |
| 1. DOVER CORP COM | 2021-02-24 | 2021-08-23 | $173 | $124 | $49 | $49 | |
| 2. EMERSON ELEC CO COM | 2021-02-23 | 2021-08-23 | $205 | $172 | $33 | $33 | |
| 5. EXXON MOBIL CORP | 2021-02-19 | 2021-08-23 | $270 | $261 | $9 | $9 | |
| 1. META PLATFORMS INC | 2021-02-23 | 2021-08-23 | $359 | $261 | $98 | $98 | |
| 4. GENERAL MOTORS CO | 2021-01-14 | 2021-08-23 | $193 | $200 | -$7 | -$7 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2021-03-15 | 2021-08-23 | $402 | $346 | $56 | $56 | |
| 1. HOME DEPOT INC COM | 2021-04-07 | 2021-08-23 | $330 | $314 | $16 | $16 | |
| 9. INTERPUBLIC GROUP COS INC COM | 2020-11-20 | 2021-08-23 | $331 | $192 | $139 | $139 | |
| 36.183 WCM FOCUSED INTL GROWTH-INS | 2018-10-12 | 2021-08-23 | $1,036 | $552 | $484 | $484 | |
| 1. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2020-08-26 | 2021-08-23 | $117 | $122 | -$5 | -$5 | |
| 3. J P MORGAN CHASE & CO COM | 2009-04-29 | 2021-08-23 | $466 | $102 | $364 | $364 | |
| 1. KANSAS CITY SOUTHERN | 2020-03-05 | 2021-08-23 | $291 | $156 | $135 | $135 | |
| 4174.439 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-10-12 | 2021-08-23 | $69,504 | $62,508 | $6,996 | $6,996 | |
| 239.671 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-03-23 | 2021-08-23 | $3,991 | $3,573 | $418 | $418 | |
| 395.008 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-08-26 | 2021-08-23 | $6,577 | $5,593 | $984 | $984 | |
| 1. LILLY ELI & CO | 2018-07-13 | 2021-08-23 | $272 | $90 | $182 | $182 | |
| 3. MERCK & CO INC | 2020-09-24 | 2021-08-23 | $237 | $235 | $2 | $2 | |
| 6. MICROSOFT CORP | 2019-03-12 | 2021-08-23 | $1,820 | $678 | $1,142 | $1,142 | |
| 5. MORGAN STANLEY | 2020-12-23 | 2021-08-23 | $509 | $339 | $170 | $170 | |
| 1. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2021-08-23 | $240 | $166 | $74 | $74 | |
| 1. NETFLIX.COM INC | 2020-05-12 | 2021-08-23 | $546 | $440 | $106 | $106 | |
| 1. PARKER HANNIFIN CORP | 2021-03-03 | 2021-08-23 | $290 | $297 | -$7 | -$7 | |
| 2. PAYPAL HOLDINGS INC-W/I | 2021-02-22 | 2021-08-23 | $551 | $560 | -$9 | -$9 | |
| 2. PHILIP MORRIS INTERNAT-W/I | 2021-07-23 | 2021-08-23 | $203 | $196 | $7 | $7 | |
| 2. POLARIS INDS INC | 2021-04-23 | 2021-08-23 | $251 | $292 | -$41 | -$41 | |
| 33.661 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2021-08-23 | $1,426 | $1,093 | $333 | $333 | |
| 1. PROCTER & GAMBLE CO | 2018-10-25 | 2021-08-23 | $144 | $89 | $55 | $55 | |
| 4. QUANTA SVCS INC | 2020-12-09 | 2021-08-23 | $389 | $290 | $99 | $99 | |
| 1. S&P GLOBAL INC | 2016-05-20 | 2021-08-23 | $440 | $108 | $332 | $332 | |
| 5. SCHLUMBERGER LTD COM | 2021-05-25 | 2021-08-23 | $135 | $158 | -$23 | -$23 | |
| 1. STRYKER CORP | 2021-07-29 | 2021-08-23 | $267 | $270 | -$3 | -$3 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-09 | 2021-08-23 | $220 | $212 | $8 | $8 | |
| 1. TARGET CORP | 2019-08-22 | 2021-08-23 | $254 | $104 | $150 | $150 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2021-08-23 | $454 | $342 | $112 | $112 | |
| 5. TRUIST FINANCIAL CORP | 2016-06-24 | 2021-08-23 | $280 | $158 | $122 | $122 | |
| 1. UNITEDHEALTH GROUP INC COM | 2021-05-26 | 2021-08-23 | $431 | $414 | $17 | $17 | |
| 2. VISA INC CLASS A SHARES | 2021-05-25 | 2021-08-23 | $465 | $458 | $7 | $7 | |
| 2. WEC ENERGY GROUP INC | 2009-03-13 | 2021-08-23 | $195 | $38 | $157 | $157 | |
| 20. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-26 | 2021-08-23 | $1,253 | $1,005 | $248 | $248 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2021-08-23 | $334 | $171 | $163 | $163 | |
| 2. BUNGE LIMITED | 2021-02-22 | 2021-08-23 | $148 | $154 | -$6 | -$6 | |
| 87. GENERAL MOTORS CO | 2021-01-14 | 2021-08-26 | $4,240 | $4,352 | -$112 | -$112 | |
| 24. KANSAS CITY SOUTHERN | 2020-03-05 | 2021-09-10 | $6,785 | $3,746 | $3,039 | $3,039 | |
| 18. AMGEN INC | 2013-12-30 | 2021-10-20 | $3,731 | $2,078 | $1,653 | $1,653 | |
| 45. ACTIVISION BLIZZARD INC | 2020-05-12 | 2021-11-05 | $3,022 | $3,390 | -$368 | -$368 | |
| 57. INTERPUBLIC GROUP COS INC COM | 2020-11-20 | 2021-11-05 | $2,070 | $1,218 | $852 | $852 | |
| 31. ALLSTATE CORP | 2019-10-04 | 2021-11-22 | $3,474 | $3,335 | $139 | $139 | |
| 6. FORTINET INC | 2020-05-12 | 2021-11-22 | $2,034 | $835 | $1,199 | $1,199 | |
| 9. J P MORGAN CHASE & CO COM | 2009-04-29 | 2021-11-22 | $1,482 | $306 | $1,176 | $1,176 | |
| 5. MICROSOFT CORP | 2018-07-03 | 2021-11-22 | $1,722 | $499 | $1,223 | $1,223 | |
| 13. MORGAN STANLEY | 2020-12-23 | 2021-11-22 | $1,281 | $882 | $399 | $399 | |
| 25. PAYPAL HOLDINGS INC-W/I | 2020-05-13 | 2021-11-22 | $4,775 | $3,580 | $1,195 | $1,195 | |
| 1. PAYPAL HOLDINGS INC-W/I | 2021-02-22 | 2021-11-22 | $191 | $280 | -$89 | -$89 | |
| 3. S&P GLOBAL INC | 2016-05-20 | 2021-11-22 | $1,388 | $325 | $1,063 | $1,063 | |
| 72. DENTSPLY SIRONA INC | 2021-04-16 | 2021-12-17 | $3,841 | $4,685 | -$844 | -$844 | |
| 46. POLARIS INDS INC | 2021-03-12 | 2021-12-17 | $4,810 | $6,405 | -$1,595 | -$1,595 | |
| 5. LAM RESEARCH CORP | 2020-01-17 | 2022-01-31 | $2,784 | $1,529 | $1,255 | $1,255 | |
| 2. META PLATFORMS INC | 2021-02-23 | 2022-02-09 | $451 | $521 | -$70 | -$70 | |
| 9. META PLATFORMS INC | 2021-11-05 | 2022-02-09 | $2,028 | $3,061 | -$1,033 | -$1,033 | |
| 8. META PLATFORMS INC | 2016-03-02 | 2022-02-09 | $1,803 | $877 | $926 | $926 | |
| 3. ABBOTT LABORATORIES INC | 2021-02-10 | 2022-02-28 | $362 | $378 | -$16 | -$16 | |
| 3. ABBVIE INC | 2021-10-20 | 2022-02-28 | $440 | $325 | $115 | $115 | |
| 1. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2022-02-28 | $152 | $64 | $88 | $88 | |
| 10. APPLE INC | 2020-04-13 | 2022-02-28 | $1,642 | $715 | $927 | $927 | |
| 6. AVANTOR INC | 2021-02-10 | 2022-02-28 | $211 | $183 | $28 | $28 | |
| 1. AVERY DENNISON CORPORATION | 2021-02-24 | 2022-02-28 | $176 | $177 | -$1 | -$1 | |
| 11. BANK OF AMERICA CORP | 2018-07-27 | 2022-02-28 | $483 | $342 | $141 | $141 | |
| 4. BERRY GLOBAL GROUP INC | 2021-07-23 | 2022-02-28 | $244 | $252 | -$8 | -$8 | |
| 1. BLACKROCK INC | 2020-12-23 | 2022-02-28 | $738 | $704 | $34 | $34 | |
| 2. BLACKSTONE INC | 2021-11-22 | 2022-02-28 | $252 | $295 | -$43 | -$43 | |
| 1. BROADCOM INC | 2019-02-08 | 2022-02-28 | $586 | $271 | $315 | $315 | |
| 2. CDW CORP/DE | 2019-08-02 | 2022-02-28 | $346 | $232 | $114 | $114 | |
| 1. CATERPILLAR INC | 2021-05-26 | 2022-02-28 | $185 | $238 | -$53 | -$53 | |
| 6. COMCAST CORPORATION CL A | 2021-11-05 | 2022-02-28 | $279 | $323 | -$44 | -$44 | |
| 1. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2022-02-28 | $516 | $220 | $296 | $296 | |
| 2. CROWN HOLDINGS INC | 2021-02-24 | 2022-02-28 | $241 | $196 | $45 | $45 | |
| 2. D R HORTON INC | 2020-08-19 | 2022-02-28 | $171 | $146 | $25 | $25 | |
| 1. DEERE & CO | 2021-01-13 | 2022-02-28 | $350 | $303 | $47 | $47 | |
| 1. DOVER CORP COM | 2021-02-24 | 2022-02-28 | $157 | $124 | $33 | $33 | |
| 3. EMERSON ELEC CO COM | 2021-02-23 | 2022-02-28 | $276 | $258 | $18 | $18 | |
| 6. EXXON MOBIL CORP | 2021-02-19 | 2022-02-28 | $463 | $314 | $149 | $149 | |
| 1. META PLATFORMS INC | 2016-03-02 | 2022-02-28 | $208 | $110 | $98 | $98 | |
| 627. FIDELITY REAL ESTATE ETF ETF | 2021-08-23 | 2022-02-28 | $19,198 | $19,967 | -$769 | -$769 | |
| 520. FIDELITY REAL ESTATE ETF ETF | 2020-04-27 | 2022-02-28 | $15,922 | $11,512 | $4,410 | $4,410 | |
| 1. FORTINET INC | 2020-05-12 | 2022-02-28 | $327 | $139 | $188 | $188 | |
| 62.361 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2022-02-28 | $1,137 | $871 | $266 | $266 | |
| 67.425 OAKMARK INTL SM CAP-R6 | 2021-08-23 | 2022-02-28 | $1,230 | $1,394 | -$164 | -$164 | |
| 2. HOME DEPOT INC COM | 2021-08-26 | 2022-02-28 | $629 | $648 | -$19 | -$19 | |
| 7. INTERPUBLIC GROUP COS INC COM | 2020-11-20 | 2022-02-28 | $256 | $150 | $106 | $106 | |
| 85. ISHARES TR S&P 500 INDEX FD | 2021-08-23 | 2022-02-28 | $37,118 | $38,178 | -$1,060 | -$1,060 | |
| 15. ISHARES TR S&P SMLCAP 600 | 2021-08-23 | 2022-02-28 | $1,609 | $1,645 | -$36 | -$36 | |
| 4. J P MORGAN CHASE & CO COM | 2009-04-29 | 2022-02-28 | $577 | $136 | $441 | $441 | |
| 2. LILLY ELI & CO | 2022-02-09 | 2022-02-28 | $496 | $488 | $8 | $8 | |
| 1. MASTERCARD INC CL A | 2021-11-22 | 2022-02-28 | $362 | $338 | $24 | $24 | |
| 5. MERCK & CO INC | 2021-10-20 | 2022-02-28 | $376 | $399 | -$23 | -$23 | |
| 6. MICROSOFT CORP | 2018-07-02 | 2022-02-28 | $1,773 | $597 | $1,176 | $1,176 | |
| 5. MORGAN STANLEY | 2020-01-27 | 2022-02-28 | $459 | $281 | $178 | $178 | |
| 1. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2022-02-28 | $219 | $166 | $53 | $53 | |
| 1. NETFLIX.COM INC | 2020-05-12 | 2022-02-28 | $387 | $440 | -$53 | -$53 | |
| 3. PHILIP MORRIS INTERNAT-W/I | 2021-07-23 | 2022-02-28 | $307 | $294 | $13 | $13 | |
| 115.18 PIMCO INCOME FUND CLASS INS | 2021-06-16 | 2022-02-28 | $1,319 | $1,390 | -$71 | -$71 | |
| 2. PROCTER & GAMBLE CO | 2018-10-25 | 2022-02-28 | $312 | $177 | $135 | $135 | |
| 5. QUANTA SVCS INC | 2020-12-09 | 2022-02-28 | $531 | $363 | $168 | $168 | |
| 1. S&P GLOBAL INC | 2016-05-20 | 2022-02-28 | $387 | $108 | $279 | $279 | |
| 7. SCHLUMBERGER LTD COM | 2021-05-25 | 2022-02-28 | $270 | $221 | $49 | $49 | |
| 1. STRYKER CORP | 2021-07-29 | 2022-02-28 | $262 | $270 | -$8 | -$8 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-09 | 2022-02-28 | $217 | $212 | $5 | $5 | |
| 2. TARGET CORP | 2019-08-22 | 2022-02-28 | $395 | $208 | $187 | $187 | |
| 5. TRUIST FINANCIAL CORP | 2016-06-24 | 2022-02-28 | $307 | $158 | $149 | $149 | |
| 2. UNION PAC CORP COM | 2021-09-10 | 2022-02-28 | $487 | $422 | $65 | $65 | |
| 2. UNITEDHEALTH GROUP INC COM | 2021-05-26 | 2022-02-28 | $940 | $828 | $112 | $112 | |
| 1. VISA INC CLASS A SHARES | 2021-05-25 | 2022-02-28 | $217 | $229 | -$12 | -$12 | |
| 2. WEC ENERGY GROUP INC | 2009-03-13 | 2022-02-28 | $181 | $38 | $143 | $143 | |
| 721. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-26 | 2022-02-28 | $44,474 | $36,223 | $8,251 | $8,251 | |
| 1. ZOETIS INC | 2021-12-17 | 2022-02-28 | $194 | $234 | -$40 | -$40 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2022-02-28 | $317 | $171 | $146 | $146 | |
| 3. BUNGE LIMITED | 2021-02-22 | 2022-02-28 | $316 | $231 | $85 | $85 | |
| 4. CAPRI HLDGS LTD SEDOL | 2021-12-17 | 2022-02-28 | $269 | $245 | $24 | $24 | |
| 2. APPLE INC | 2020-04-13 | 2022-03-03 | $337 | $134 | $203 | $203 | |
| 68. BERRY GLOBAL GROUP INC | 2021-07-23 | 2022-03-03 | $3,998 | $4,288 | -$290 | -$290 | |
| 1. CINTAS CORP | 2019-04-24 | 2022-03-03 | $382 | $215 | $167 | $167 | |
| 1. MICROSOFT CORP | 2018-07-02 | 2022-03-03 | $302 | $100 | $202 | $202 | |
| 48. D R HORTON INC | 2020-08-19 | 2022-04-08 | $3,362 | $3,511 | -$149 | -$149 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2022-04-08 | $24 | $24 | |||
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $21 | $21 | |||
| 7. NETFLIX.COM INC | 2020-05-12 | 2022-04-20 | $1,532 | $3,082 | -$1,550 | -$1,550 | |
| 7. NETFLIX.COM INC | 2022-01-31 | 2022-04-20 | $1,532 | $2,791 | -$1,259 | -$1,259 | |
| 39. QUANTA SVCS INC | 2020-09-01 | 2022-05-11 | $4,334 | $2,135 | $2,199 | $2,199 | |
| 19. CATERPILLAR INC | 2021-05-26 | 2022-06-02 | $4,137 | $4,518 | -$381 | -$381 | |
| 34. DOVER CORP COM | 2021-02-24 | 2022-06-02 | $4,512 | $4,219 | $293 | $293 | |
| 47. EMERSON ELEC CO COM | 2021-02-23 | 2022-06-02 | $4,140 | $4,043 | $97 | $97 | |
| 5. ABBOTT LABORATORIES INC | 2021-02-10 | 2022-06-06 | $583 | $629 | -$46 | -$46 | |
| 5. ABBVIE INC | 2021-10-20 | 2022-06-06 | $729 | $541 | $188 | $188 | |
| 48.93 CAMBIAR INTL EQUITY FUND-INS | 2021-08-23 | 2022-06-06 | $1,170 | $1,399 | -$229 | -$229 | |
| 1. ALPHABET INC/CA-CL A | 2009-01-27 | 2022-06-06 | $2,341 | $166 | $2,175 | $2,175 | |
| 1. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2022-06-06 | $155 | $64 | $91 | $91 | |
| 14. APPLE INC | 2006-08-07 | 2022-06-06 | $2,040 | $293 | $1,747 | $1,747 | |
| 1. AUTOZONE INC | 2018-10-12 | 2022-06-06 | $2,096 | $772 | $1,324 | $1,324 | |
| 10. AVANTOR INC | 2021-02-10 | 2022-06-06 | $325 | $304 | $21 | $21 | |
| 1. AVERY DENNISON CORPORATION | 2021-02-24 | 2022-06-06 | $178 | $177 | $1 | $1 | |
| 12.409 BAIRD MIDCAP INST | 2022-02-28 | 2022-06-06 | $277 | $307 | -$30 | -$30 | |
| 433.137 BAIRD AGGREGATE BOND FUND FD 72 | 2020-08-26 | 2022-06-06 | $4,379 | $5,137 | -$758 | -$758 | |
| 17. BANK OF AMERICA CORP | 2018-07-27 | 2022-06-06 | $618 | $528 | $90 | $90 | |
| 557.83 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2021-03-23 | 2022-06-06 | $4,842 | $5,461 | -$619 | -$619 | |
| 482.811 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2021-06-16 | 2022-06-06 | $4,191 | $4,777 | -$586 | -$586 | |
| 3. BLACKSTONE INC | 2021-11-22 | 2022-06-06 | $357 | $443 | -$86 | -$86 | |
| 1. BROADCOM INC | 2019-02-08 | 2022-06-06 | $559 | $271 | $288 | $288 | |
| 4. CDW CORP/DE | 2019-08-02 | 2022-06-06 | $707 | $465 | $242 | $242 | |
| 9. COCACOLA CO | 2022-06-02 | 2022-06-06 | $565 | $565 | |||
| 7. COMCAST CORPORATION CL A | 2021-11-05 | 2022-06-06 | $296 | $377 | -$81 | -$81 | |
| 1. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2022-06-06 | $471 | $220 | $251 | $251 | |
| 3. CROWN HOLDINGS INC | 2021-02-24 | 2022-06-06 | $322 | $295 | $27 | $27 | |
| 1. DEERE & CO | 2021-01-13 | 2022-06-06 | $360 | $303 | $57 | $57 | |
| 8. EXXON MOBIL CORP | 2021-02-19 | 2022-06-06 | $793 | $418 | $375 | $375 | |
| 2. META PLATFORMS INC | 2016-03-02 | 2022-06-06 | $387 | $219 | $168 | $168 | |
| 81. FIDELITY REAL ESTATE ETF ETF | 2020-04-27 | 2022-06-06 | $2,371 | $1,793 | $578 | $578 | |
| 356.083 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-23 | 2022-06-06 | $4,472 | $5,334 | -$862 | -$862 | |
| 2. FORTINET INC | 2020-05-12 | 2022-06-06 | $591 | $278 | $313 | $313 | |
| 11. FOX CORP - CLASS A - W/I | 2022-04-20 | 2022-06-06 | $373 | $430 | -$57 | -$57 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2021-03-15 | 2022-06-06 | $321 | $346 | -$25 | -$25 | |
| 65.388 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2022-06-06 | $1,104 | $913 | $191 | $191 | |
| 2. HOME DEPOT INC COM | 2021-08-26 | 2022-06-06 | $607 | $648 | -$41 | -$41 | |
| 9. INTERPUBLIC GROUP COS INC COM | 2020-11-20 | 2022-06-06 | $281 | $192 | $89 | $89 | |
| 10. ISHARES TR S&P 500 INDEX FD | 2020-04-27 | 2022-06-06 | $4,135 | $2,867 | $1,268 | $1,268 | |
| 29. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2020-08-26 | 2022-06-06 | $2,950 | $3,524 | -$574 | -$574 | |
| 7. ISHARES TR S&P SMLCAP 600 | 2021-08-23 | 2022-06-06 | $717 | $768 | -$51 | -$51 | |
| 20. ISHARES TR S&P SMLCAP 600 | 2020-04-27 | 2022-06-06 | $2,047 | $1,214 | $833 | $833 | |
| 60. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-23 | 2022-06-06 | $3,947 | $4,566 | -$619 | -$619 | |
| 6. J P MORGAN CHASE & CO COM | 2009-04-29 | 2022-06-06 | $779 | $204 | $575 | $575 | |
| 1. LAM RESEARCH CORP | 2020-01-17 | 2022-06-06 | $517 | $306 | $211 | $211 | |
| 2. LILLY ELI & CO | 2022-02-09 | 2022-06-06 | $611 | $488 | $123 | $123 | |
| 1. LOCKHEED MARTIN CORP | 2022-06-02 | 2022-06-06 | $443 | $433 | $10 | $10 | |
| .766 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-23 | 2022-06-06 | $11 | $14 | -$3 | -$3 | |
| 263.263 NUANCE MID CAP VALUE-Z | 2022-02-28 | 2022-06-06 | $3,580 | $3,641 | -$61 | -$61 | |
| 2. MASTERCARD INC CL A | 2021-11-22 | 2022-06-06 | $721 | $677 | $44 | $44 | |
| 7. MERCK & CO INC | 2022-05-11 | 2022-06-06 | $629 | $627 | $2 | $2 | |
| 9. MICROSOFT CORP | 2018-07-02 | 2022-06-06 | $2,419 | $896 | $1,523 | $1,523 | |
| 7. MORGAN STANLEY | 2020-01-27 | 2022-06-06 | $595 | $374 | $221 | $221 | |
| 1. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2022-06-06 | $221 | $166 | $55 | $55 | |
| 1. PARKER HANNIFIN CORP | 2021-03-03 | 2022-06-06 | $276 | $297 | -$21 | -$21 | |
| 5. PHILIP MORRIS INTERNAT-W/I | 2021-07-23 | 2022-06-06 | $532 | $490 | $42 | $42 | |
| 112.043 PIMCO INCOME FUND CLASS INS | 2021-08-23 | 2022-06-06 | $1,227 | $1,335 | -$108 | -$108 | |
| 254.498 PIMCO INCOME FUND CLASS INS | 2021-03-23 | 2022-06-06 | $2,787 | $3,015 | -$228 | -$228 | |
| 57.624 PRINCIPAL MIDCAP FUND-R6 | 2022-02-28 | 2022-06-06 | $1,945 | $2,076 | -$131 | -$131 | |
| 3. PROCTER & GAMBLE CO | 2018-10-25 | 2022-06-06 | $436 | $266 | $170 | $170 | |
| 3. QUANTA SVCS INC | 2020-09-01 | 2022-06-06 | $396 | $156 | $240 | $240 | |
| 1. S&P GLOBAL INC | 2016-05-20 | 2022-06-06 | $339 | $108 | $231 | $231 | |
| 10. SCHLUMBERGER LTD COM | 2021-05-25 | 2022-06-06 | $473 | $316 | $157 | $157 | |
| 1. STRYKER CORP | 2021-07-29 | 2022-06-06 | $229 | $270 | -$41 | -$41 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-09 | 2022-06-06 | $280 | $318 | -$38 | -$38 | |
| 2. TARGET CORP | 2019-08-22 | 2022-06-06 | $318 | $208 | $110 | $110 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2022-06-06 | $403 | $342 | $61 | $61 | |
| 165.905 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-02-28 | 2022-06-06 | $5,190 | $5,334 | -$144 | -$144 | |
| 7. TRUIST FINANCIAL CORP | 2016-06-24 | 2022-06-06 | $346 | $221 | $125 | $125 | |
| 2. UNION PAC CORP COM | 2021-09-10 | 2022-06-06 | $449 | $422 | $27 | $27 | |
| 2. UNITEDHEALTH GROUP INC COM | 2021-05-26 | 2022-06-06 | $978 | $828 | $150 | $150 | |
| 3. VISA INC CLASS A SHARES | 2021-05-25 | 2022-06-06 | $640 | $687 | -$47 | -$47 | |
| 3. WEC ENERGY GROUP INC | 2009-03-13 | 2022-06-06 | $313 | $57 | $256 | $256 | |
| 356.878 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-08-26 | 2022-06-06 | $3,612 | $4,461 | -$849 | -$849 | |
| 3. ZOETIS INC | 2021-12-17 | 2022-06-06 | $512 | $702 | -$190 | -$190 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2022-06-06 | $306 | $171 | $135 | $135 | |
| 4. BUNGE LIMITED | 2021-02-22 | 2022-06-06 | $447 | $308 | $139 | $139 | |
| 6. CAPRI HLDGS LTD SEDOL | 2021-12-17 | 2022-06-06 | $304 | $367 | -$63 | -$63 | |
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,892 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,016 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,352 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,352 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,745 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,745 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $393 | OverpaymentAmt |
| Applied To ES Tax | $393 | 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 |
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 | 4122583051 | 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 | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,679 | 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 | $1,924,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,924,399 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,924,399 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,866 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,895,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,352 | TotalTaxAmt |
| Distributable Before Adj | $93,425 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $93,425 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $93,425 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,384 | 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 | $90,384 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,425 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $80,677 | 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 | $90,384 | QualifyingDistributionsAmt |
| Applied To Year1 | $80,677 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,707 | 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 | $83,718 | 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 | THE TOWER AT PNC PLAZA 300 FIFTH A | 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 | SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| FRIENDS OF THE MONROEVILLE | ||||||||
| PUBLIC LIBRARY | 4000 GATEWAY CAMPUS BVD | MONROEVILLE | PA | 15146 | NONE | PC | AFTER SCHOOL PROGRAMS | $12,000 |
| QUANTUM THEATRE | ||||||||
| 5907 PENN AVE STE 210 | PITTSBURGH | PA | 15206 | NONE | PC | NEARBY RESTAURANT | $7,500 | |
| HOMELESS CHILDRENS EDUCATION FUND | ||||||||
| 1901 CENTRE AVE STE 301 | PITTSBURGH | PA | 15219 | NONE | PC | COLLEGE AND CAREER | $8,677 | |
| HUMAN SERVICES CENTER CORPORATION | ||||||||
| 519 PENN AVE | TURTLE CREEK | PA | 15145 | NONE | PC | KOOL SUMMER & LIFE PROGRAMS | $15,000 | |
| ASSEMBLE INC | ||||||||
| 4824 PENN AVE | PITTSBURGH | PA | 15224 | NONE | PC | SCHOOL YEAR PROGRAMS | $10,000 | |
| PROTOHAVEN | ||||||||
| 214 N TRENTON BLVD | PITTSBURGH | PA | 15221 | NONE | PC | TEACHING FELLOWS | $7,500 | |
| MOVE A MOUNTAIN MISSIONS | ||||||||
| 164 WASHINGTON PL | PITTSBURGH | PA | 15219 | NONE | PC | OCCUPATIOAL THERAPY PROGRAM | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,677 | 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 | $32,791 | 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 | $79,016 | 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 | $111,807 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,807 | 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 (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | ||
| 002824100 ABBOTT LABORATORIES | $8,124 | $7,280 |
| 020002101 ALLSTATE CORP | ||
| 023135106 AMAZON COM INC | $12,196 | $14,869 |
| 030420103 AMERICAN WATER WORKS | $1,146 | $2,678 |
| 031162100 AMGEN INC | ||
| 037833100 APPLE INC | $484 | $27,617 |
| 053332102 AUTOZONE INC | $1,545 | $4,298 |
| 053611109 AVERY DENNISON CORP | $3,884 | $3,561 |
| 060505104 BANK OF AMERICA CORP | $6,169 | $6,693 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 149123101 CATERPILLAR INC | ||
| 172908105 CINTAS CORP | $3,007 | $5,229 |
| 189054109 CLOROX CO | ||
| 228368106 CROWN HOLDINGS INC | $3,830 | $3,595 |
| 244199105 DEERE & CO | $3,636 | $3,594 |
| 260003108 DOVER CORP | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 437076102 HOME DEPOT INC | $3,374 | $7,405 |
| 460690100 INTERPUBLIC GROUP CO | $2,372 | $3,056 |
| 485170302 KANSAS CITY SOUTHERN | ||
| 512807108 LAM RESEARCH CORP | $2,743 | $3,835 |
| 532457108 LILLY ELI & CO | $3,171 | $10,375 |
| 594918104 MICROSOFT CORP | $5,081 | $31,847 |
| 617446448 MORGAN STANLEY | $4,643 | $6,617 |
| 620076307 MOTOROLA SOLUTIONS I | $3,657 | $4,611 |
| 701094104 PARKER HANNIFIN CORP | $3,866 | $3,199 |
| 731068102 POLARIS INC | ||
| 742718109 PROCTER & GAMBLE CO | $3,187 | $5,176 |
| 806857108 SCHLUMBERGER LTD SED | $4,137 | $4,685 |
| 863667101 STRYKER CORP | $4,558 | $3,979 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,605 | $2,780 |
| 879360105 TELEDYNE TECHNOLOGIE | $3,075 | $3,376 |
| 883556102 THERMO FISHER SCIENT | ||
| 74762E102 QUANTA SVCS INC | $2,398 | $5,766 |
| 87612E106 TARGET CORP | $2,910 | $3,954 |
| 34959E109 FORTINET INC | $2,085 | $4,244 |
| 00287Y109 ABBVIE INC | $5,841 | $9,802 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 02079K305 ALPHABET INC/CA-CL A | $1,291 | $17,434 |
| 05352A100 AVANTOR INC | $3,955 | $4,043 |
| 09247X101 BLACKROCK INC | $4,770 | $4,872 |
| 11135F101 BROADCOM INC | $4,067 | $7,287 |
| 12514G108 CDW CORP/DE | $4,841 | $6,618 |
| 20030N101 COMCAST CORPORATION | $2,301 | $4,002 |
| 22160K105 COSTCO WHOLESALE COR | $3,955 | $8,627 |
| 23331A109 D R HORTON INC | ||
| 24906P109 DENTSPLY SIRONA INC | ||
| 30231G102 EXXON MOBIL CORP | $5,906 | $9,677 |
| 30303M102 META PLATFORMS INC | $2,520 | $3,709 |
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | $3,810 | $3,267 |
| 46625H100 JPMORGAN CHASE & CO | $2,718 | $9,009 |
| 58933Y105 MERCK & CO INC | $7,850 | $9,299 |
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 78409V104 S&P GLOBAL INC | $1,949 | $6,067 |
| 89832Q109 TRUIST FINANCIAL COR | $2,937 | $4,411 |
| 91324P102 UNITEDHEALTH GROUP I | $5,977 | $12,841 |
| 92826C839 VISA INC CLASS A SHA | $2,105 | $6,300 |
| 92939U106 WEC ENERGY GROUP INC | $719 | $3,824 |
| G1151C101 ACCENTURE PLC CLASS | $3,428 | $5,553 |
| G16962105 BUNGE LIMITED | $3,849 | $4,535 |
| 09260D107 BLACKSTONE INC | $6,642 | $4,105 |
| 166764100 CHEVRON CORPORATION | $5,226 | $4,923 |
| 191216100 COCA COLA CO | $7,162 | $7,172 |
| 35137L105 FOX CORP - CLASS A - | $4,416 | $3,634 |
| 539830109 LOCKHEED MARTIN CORP | $5,629 | $5,589 |
| 57636Q104 MASTERCARD INC CL A | $7,782 | $7,256 |
| 718172109 PHILIP MORRIS INTERN | $5,876 | $5,924 |
| 907818108 UNION PACIFIC CORP | $6,335 | $6,398 |
| 98978V103 ZOETIS INC | $8,203 | $6,704 |
| G1890L107 CAPRI HLDGS LTD SEDO | $4,646 | $3,117 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071813 BAIRD MIDCAP INST | AT COST | $40,269 | $38,559 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $88,938 | $78,384 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $28,382 | $34,819 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $52,415 | $50,174 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $40,551 | $46,870 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $43,295 | $57,252 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $94,190 | $84,193 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $19,721 | $30,033 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $43,271 | $31,332 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $37,348 | $29,530 |
| 957663503 WESTERN ASSET CORE P | |||
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $33,978 | $30,498 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $183,025 | $160,662 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $62,071 | $63,499 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 72201F490 PIMCO INCOME FUND CL | AT COST | $61,893 | $56,652 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $40,740 | $38,382 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $25,614 | $29,828 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $34,149 | $31,878 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $56,148 | $48,339 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $60,798 | $54,539 |
| 957663669 WESTERN ASSET CORE P | AT COST | $191,379 | $162,560 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $2 |
| 2021 TRANSACTION POSTED IN 2022 | $1,664 |
| ADJUSTMENT FOR WASH SALES | $330 |
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | $641 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $6,171 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,171 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $868 |
| PRIOR YEAR ADJUSTMENT | $472 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $36 | $36 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $946 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,745 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $309 | $309 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $67 | $67 | $0 |
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