GUSTAVE AND HILDA BIERLEIN TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GUSTAVE AND HILDA BIERLEIN TR (EIN 47-6525236)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-26
- IRS object ID
- 202241169349100914
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-26T08:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476525236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G & H BIERLEIN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIER | BusinessNameControlTxt |
| Phone | 4127689607 | 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 | 4127689607 | PhoneNum |
| Signature | 2022-03-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-03-19 | 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 | $935,245 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,403 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,403 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,674 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $206,874 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,674 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,611 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $72,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,077 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,569 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,785 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,784 | 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 | $215 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $215 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,784 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,039 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,039 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,823 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,077 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,963 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,000 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $744,668 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $748,585 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $887,245 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $771,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $796,585 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $935,245 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $771,631 | CapitalStockBOYAmt |
| Capital Stock EOY | $796,585 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $771,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $796,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $771,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $796,585 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $771,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,865 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,519 | OtherIncreasesAmt |
| Subtotal | $798,015 | SubtotalAmt |
| Other Decreases | $1,430 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $796,585 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 990.963 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-03-24 | $26,974 | $27,529 | -$555 | -$555 | |
| 83. FIDELITY REAL ESTATE ETF ETF | 2021-03-24 | $2,251 | $2,012 | $239 | $239 | ||
| 13.512 HARBOR FD VALUE FUND | 2020-12-29 | 2021-03-24 | $278 | $257 | $21 | $21 | |
| 1113.178 HARBOR FD VALUE FUND | 2019-04-04 | 2021-03-24 | $22,943 | $16,787 | $6,156 | $6,156 | |
| 219.533 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-03-24 | $4,046 | $3,199 | $847 | $847 | |
| 5.777 WCM FOCUSED INTL GROWTH-INS | 2020-12-29 | 2021-03-24 | $139 | $143 | -$4 | -$4 | |
| 322.75 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-24 | $7,775 | $5,387 | $2,388 | $2,388 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-03-24 | $1,182 | $868 | $314 | $314 | |
| 40. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-03-24 | $2,865 | $2,478 | $387 | $387 | |
| 7.809 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-03-24 | $117 | $119 | -$2 | -$2 | |
| 16.05 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-03-24 | $589 | $441 | $148 | $148 | |
| 11.817 TOUCHSTONE MID CAP GROW-INST | 2020-12-29 | 2021-03-24 | $466 | $475 | -$9 | -$9 | |
| 740.911 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2021-03-24 | $29,214 | $23,146 | $6,068 | $6,068 | |
| 54.361 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-03-24 | $455 | $366 | $89 | $89 | |
| 73.182 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-03-24 | $2,414 | $2,045 | $369 | $369 | |
| 64.019 WASATCH INTL OPPORTUNIT-INST | 2020-12-29 | 2021-03-24 | $327 | $335 | -$8 | -$8 | |
| 328.77 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2021-03-24 | $1,677 | $1,108 | $569 | $569 | |
| 13. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-03-24 | $732 | $602 | $130 | $130 | ||
| 60.608 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-08-24 | $1,406 | $914 | $492 | $492 | |
| 43.86 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-08-24 | $914 | $639 | $275 | $275 | |
| 13. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $4,864 | $3,242 | $1,622 | $1,622 | |
| 111.548 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-24 | $3,213 | $1,862 | $1,351 | $1,351 | |
| 59.443 JENSEN QUALITY GROWTH-Y | 2021-08-24 | $3,907 | $3,277 | $630 | $630 | ||
| 10.537 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-08-24 | $692 | $530 | $162 | $162 | |
| 2184.818 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-24 | $36,224 | $33,132 | $3,092 | $3,092 | ||
| 178.314 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-24 | $2,956 | $2,534 | $422 | $422 | ||
| 62.563 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-08-24 | $2,662 | $1,719 | $943 | $943 | |
| 53.004 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-08-24 | $501 | $357 | $144 | $144 | |
| 5.432 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-08-24 | $195 | $152 | $43 | $43 | |
| 20.966 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $459 | $415 | $44 | $44 | |
| 17. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $1,061 | $777 | $284 | $284 | |
| 6.782 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2021-11-04 | $194 | $195 | -$1 | -$1 | |
| 58. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-11-04 | $1,884 | $1,834 | $50 | $50 | |
| 44.479 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-11-04 | $1,061 | $671 | $390 | $390 | |
| 7.337 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-11-04 | $152 | $107 | $45 | $45 | |
| 10. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-11-04 | $3,990 | $2,494 | $1,496 | $1,496 | |
| 32.296 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-11-04 | $951 | $539 | $412 | $412 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-11-04 | $1,872 | $1,800 | $72 | $72 | |
| 14. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2021-11-04 | $1,084 | $1,069 | $15 | $15 | |
| 20.591 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-11-04 | $1,393 | $1,035 | $358 | $358 | |
| 11.754 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-11-04 | $208 | $218 | -$10 | -$10 | |
| 105.408 SPYGLASS GROWTH FUND-INST | 2021-11-04 | $2,584 | $2,353 | $231 | $231 | ||
| 50.843 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-11-04 | $2,289 | $1,397 | $892 | $892 | |
| 41.562 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-11-04 | $231 | $231 | |||
| 33.617 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2021-11-04 | $328 | $331 | -$3 | -$3 | |
| .875 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-08-24 | 2021-11-04 | $20 | $20 | |||
| 215.89 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-11-04 | $2,193 | $1,453 | $740 | $740 | |
| 65.581 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-11-04 | $2,550 | $1,833 | $717 | $717 | |
| 66.521 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-11-04 | $1,510 | $1,316 | $194 | $194 | |
| 33.79 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2021-11-04 | $183 | $183 | |||
| 6. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-11-04 | $378 | $274 | $104 | $104 | |
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,321 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,674 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $877 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $877 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $877 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $621 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127689607 | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,569 | 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 | $925,550 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $925,550 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $925,550 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,883 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $911,667 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $877 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $877 | TotalTaxAmt |
| Distributable Before Adj | $44,706 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,706 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,706 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,823 | 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 | $39,823 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,706 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,039 | 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 | $39,823 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,039 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,784 | 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 | $36,922 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL LUTHERAN LAYMANS | ||||||||
| 600 MASON RIDGE ROAD | ST LOUIS | MO | 63141 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| BETHESDA LUTHERAN HOME | ||||||||
| 600 HOFFMAN DRIVE | WATERTOWN | WI | 530946294 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| WHEAT RIDGE MINISTRIES | ||||||||
| ONE PIERCE PLACE | ITASCA | IL | 60143 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ST JOHN'S EVANGELICAL | ||||||||
| 1200 EAST GENESEE AVENUE | FRANKENMUTH | MI | 48734 | NONE | PC | GENERAL SUPPORT | $800 | LUTHERAN CHURCH |
| VALPARAISO UNIVERSITY | ||||||||
| ADVANCEMENT | VALPARAISO | IN | 463834512 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| LUTHERAN HOMES OF MICHIGAN INC | ||||||||
| 4100 PIER NORTH BLVD SUITE A | FLINT | MI | 485041487 | NONE | PC | GENERAL SUPPORT | $2,400 | C/O WELLSPRING LUTHERAN SERVICES |
| ST LORENZ EVG LUTHERAN CHURCH | ||||||||
| 420 W TUSCOLA ST | FRANKENMUTH | MI | 487341551 | NONE | PC | GENERAL SUPPORT | $18,839 | |
| CONCORDIA UNIVERSITY | ||||||||
| 4090 GEDDER RD | ANN ARBOR | MI | 481052750 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,039 | 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 | $20,403 | 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 | $50,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,611 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $72,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $72,688 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $37,670 | $57,357 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $29,316 | $29,460 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $18,722 | $31,050 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $30,213 | $45,314 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $33,090 | $44,494 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $23,178 | $23,107 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $9,301 | $13,753 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $32,170 | $51,323 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $16,256 | $17,860 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $91,185 | $93,084 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $36,127 | $40,604 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $23,102 | $35,182 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $29,785 | $30,128 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $22,399 | $26,462 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $15,504 | $19,973 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $19,966 | $24,761 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $18,684 | $26,937 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $37,466 | $37,252 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $20,897 | $32,177 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $14,576 | $20,137 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $19,525 | $18,108 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $29,272 | $23,986 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $30,562 | $30,395 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $18,088 | $21,022 |
| 957663669 WESTERN ASSET CORE P | AT COST | $91,531 | $93,319 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | $247 |
| 2021 TRANSACTION POSTED IN 2022 | $1,181 |
| ADJUSTMENT TO INCOME | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,611 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $1,518 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $165 | $165 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |
Comments