ELIZABETH S BLACK CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH S BLACK CHARITABLE TR (EIN 04-3731472)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-02-04
- IRS object ID
- 202240359349100704
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-04T11:00:13-06:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043731472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH S BLACK CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAC | BusinessNameControlTxt |
| Phone | 4127685097 | 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 | 4127685097 | PhoneNum |
| Signature | 2022-02-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-02-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,516,132 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $199,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $458,742 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,999,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $458,742 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $658,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $658,293 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,962 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,481 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,481 | 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 Rev And Expnss | $16,577 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,577 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,865 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,866 | 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 | $37,625 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $37,625 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $168,029 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,347 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,683 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $451,699 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $451,699 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $619,728 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,347 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $554,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $605,946 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $332,707 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $246,699 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $246,699 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,438,710 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,555,736 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,269,433 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,771,417 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,802,435 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,516,132 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,764,706 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,802,435 | CapitalStockEOYAmt |
| Retained Earning BOY | $6,711 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,771,417 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,802,435 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,771,417 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,802,435 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,771,417 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,772 | OtherIncreasesAmt |
| Subtotal | $9,811,754 | SubtotalAmt |
| Other Decreases | $9,319 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,802,435 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2207.928 AMG GW&K SC CORE-I | 2018-03-12 | 2020-11-16 | $63,500 | $65,333 | -$1,833 | -$1,833 | |
| 2908.34 SEMPER MBS TOTAL RETURN FUND | 2020-05-27 | 2020-11-16 | $26,146 | $23,645 | $2,501 | $2,501 | |
| 6522.499 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2020-07-29 | 2020-11-16 | $69,008 | $70,052 | -$1,044 | -$1,044 | |
| 6660.82 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2019-10-28 | 2020-11-16 | $68,407 | $73,735 | -$5,328 | -$5,328 | |
| 3100.312 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2019-10-28 | 2020-11-16 | $31,840 | $34,320 | -$2,480 | -$2,480 | |
| 587.533 BLACKROCK EVENT DRIVEN EQ-IS | 2020-02-06 | 2020-11-16 | $5,805 | $5,723 | $82 | $82 | |
| 10881.214 BLACKROCK EVENT DRIVEN EQ-IS | 2020-05-27 | 2020-11-16 | $107,506 | $105,571 | $1,935 | $1,935 | |
| 4537.226 BLACKROCK EVENT DRIVEN EQ-IS | 2018-02-06 | 2020-11-16 | $44,828 | $41,107 | $3,721 | $3,721 | |
| 13626.415 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2017-08-04 | 2020-11-16 | $146,075 | $143,759 | $2,316 | $2,316 | |
| 671.141 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2020-06-08 | 2020-11-16 | $41,940 | $35,000 | $6,940 | $6,940 | |
| 8467.881 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2010-08-17 | 2020-11-16 | $529,158 | $399,558 | $129,600 | $129,600 | |
| 1876.234 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-03-12 | 2020-11-16 | $28,500 | $28,538 | -$38 | -$38 | |
| 5050.043 PRINCIPAL MIDCAP FUND-R6 | 2018-10-09 | 2020-11-16 | $176,600 | $142,688 | $33,912 | $33,912 | |
| 3448.27 SEMPER MBS TOTAL RETURN FUND | 2020-05-27 | 2020-11-24 | $31,138 | $28,034 | $3,104 | $3,104 | |
| 81.44 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2020-07-29 | 2020-11-24 | $872 | $875 | -$3 | -$3 | |
| 1056.338 BAIRD AGGREGATE BOND FUND FD 72 | 2020-11-20 | 2021-03-25 | $12,000 | $12,570 | -$570 | -$570 | |
| 1188.811 DODGE & COX INCOME FUND | 2020-11-20 | 2021-03-25 | $17,000 | $17,713 | -$713 | -$713 | |
| 3355.987 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2018-10-09 | 2021-03-25 | $103,700 | $79,586 | $24,114 | $24,114 | |
| 2682.119 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-03-12 | 2021-03-25 | $40,500 | $40,591 | -$91 | -$91 | |
| 4115.587 BAIRD AGGREGATE BOND FUND FD 72 | 2020-11-16 | 2021-04-19 | $47,000 | $48,966 | -$1,966 | -$1,966 | |
| 2808.989 DODGE & COX INCOME FUND | 2020-11-20 | 2021-04-19 | $40,000 | $41,854 | -$1,854 | -$1,854 | |
| 730. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2013-08-12 | 2021-04-19 | $72,357 | $76,307 | -$3,950 | -$3,950 | |
| 1385. FIDELITY REAL ESTATE ETF ETF | 2020-06-08 | 2021-06-23 | $42,395 | $35,554 | $6,841 | $6,841 | |
| 5597.015 WESTERN ASSET TOT RET UN-IN | 2020-11-20 | 2021-06-23 | $60,056 | $59,548 | $508 | $508 | |
| 10579.577 WESTERN ASSET TOT RET UN-IN | 2020-12-31 | 2021-06-23 | $113,519 | $114,134 | -$615 | -$615 | |
| 17863.913 WESTERN ASSET TOT RET UN-IN | 2015-07-10 | 2021-06-23 | $191,680 | $184,100 | $7,580 | $7,580 | |
| 5440.415 BAIRD AGGREGATE BOND FUND FD 72 | 2020-11-16 | 2021-08-30 | $63,000 | $64,279 | -$1,279 | -$1,279 | |
| 4359.862 DODGE & COX INCOME FUND | 2020-11-16 | 2021-08-30 | $63,000 | $64,644 | -$1,644 | -$1,644 | |
| 36791.268 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2015-03-23 | 2021-08-30 | $601,537 | $537,021 | $64,516 | $64,516 | |
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,000 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $458,742 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,423 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,423 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,423 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,193 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,193 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,770 | OverpaymentAmt |
| Applied To ES Tax | $3,770 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | 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 | 4127685097 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 19 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $96,962 | 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 | $12,839,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,839,765 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,839,765 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,647,169 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $632,358 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $632,358 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,423 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,423 | TotalTaxAmt |
| Distributable Before Adj | $623,935 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $623,935 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $623,935 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $554,382 | 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 | $554,382 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $554,382 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $623,935 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $451,699 | 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 | $554,382 | QualifyingDistributionsAmt |
| Applied To Year1 | $451,699 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $102,683 | 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 | $521,252 | 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 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Junior Achievement of Western PA | ||||||||
| 4213 STATION ROAD | Erie | PA | 16563 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| United Way of Venango County | ||||||||
| PO BOX 303 | Reno | PA | 163430303 | NONE | PC | HEALTH AND HUMAN SERVICES | $55,000 | |
| Family Service & Children's Aid Society | ||||||||
| 716 EAST SECOND STREET | Oil City | PA | 16301 | NONE | PC | FSCAS 2017 | $120,000 | of Venango County |
| Clarion University Foundation Inc | ||||||||
| 840 WOOD ST | CLARION | PA | 16214 | NONE | PC | GENERAL PURPOSE | $72,550 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATIONS | ||||||||
| 206 SENECA STREET | OIL CITY | PA | 16301 | NONE | PC | FIRST NIGHT - OIL CITY 2016 | $179,149 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $451,699 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,551 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $458,742 | 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 | $658,293 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $658,293 | 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 (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ALTERNATIVE INVESTMENTS | |||
| 00170K869 AMG GW&K SC CORE-I | AT COST | $568,567 | $839,831 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $373,900 | $392,910 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $362,100 | $392,383 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $534,846 | $871,187 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $152,472 | $201,681 |
| 31423A671 FEDERATED HERMES INT | AT COST | $1,002,488 | $1,615,062 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $447,654 | $638,000 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $505,005 | $622,031 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $258,979 | $564,710 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $176,700 | $182,199 |
| 256210105 DODGE & COX INCOME F | AT COST | $780,650 | $843,991 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $418,093 | $509,614 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $807,874 | $844,631 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $186,000 | $185,710 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $187,796 | $185,920 |
| 024525669 AMERICAN BEACON AHL | AT COST | $107,236 | $116,260 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $189,149 | $190,631 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $208,434 | $213,493 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $214,601 | $229,714 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $186,716 | $702,735 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $469,156 | $673,762 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $579,000 | $740,676 |
| 55273H353 MFS VALUE FUND-R6 | AT COST | $327,520 | $882,377 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $510,800 | $629,925 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $16,577 | LegalFeesAmt |
| Disbursements Charitable Prps | $16,577 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $3 |
| FY 20 TRANS POSTED TO FY 21 | $2,814 |
| RETURN OF CAPITAL ADJUSTMENT | $6,502 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $37,625 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,625 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FY19 TRANS POSTED TO FY 20 | Desc |
| Amt | $1,772 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $806 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,193 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,083 | $3,083 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $783 | $783 | $0 |
Comments