MAPLEWOOD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MAPLEWOOD FOUNDATION (EIN 25-6502637)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-03
- IRS object ID
- 202203079349101310
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T11:00:21-05:00 | 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 | 256502637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAPLEWOOD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAPL | BusinessNameControlTxt |
| Phone | 4128073309 | 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 | 4128073309 | PhoneNum |
| Signature | 2022-10-31 | 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 | 2022-10-31 | 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 | $9,254,496 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $240,405 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,405 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $156,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,108,905 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $156,982 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $397,387 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $397,387 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,323 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,429 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,894 | 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 | $1,458 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,458 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,153 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,032 | 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 | $5,595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,595 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $123,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,056 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $580,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $580,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $703,529 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,056 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $608,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$306,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $324,331 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $367,228 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $277,940 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $277,940 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,232,610 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,238,404 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,196,593 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,323,433 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,159,369 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,530,884 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $249,079 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $249,079 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,923,271 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,924,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,254,496 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,923,271 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,924,792 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,923,271 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,924,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,923,271 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,924,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,923,271 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$306,142 | ExcessRevenueOverExpensesAmt |
| Other Increases | $308,066 | OtherIncreasesAmt |
| Subtotal | $7,925,195 | SubtotalAmt |
| Other Decreases | $403 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,924,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (210 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 198. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 | 2021-06-25 | 2021-07-02 | $4,891 | $4,990 | -$99 | -$99 | |
| 114. PROSUS NV -SPON ADR SEDOL BKT6LC7 | 2021-06-25 | 2021-07-09 | $2,065 | $2,238 | -$173 | -$173 | |
| 415. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 | 2021-06-25 | 2021-07-21 | $8,157 | $8,719 | -$562 | -$562 | |
| 164. KOMATSU LTD SPON ADR | 2021-05-19 | 2021-07-27 | $4,064 | $4,975 | -$911 | -$911 | |
| 814. VIPSHOP HOLDINGS LTD ADR | 2021-04-09 | 2021-07-27 | $12,703 | $19,993 | -$7,290 | -$7,290 | |
| 148. PROSUS NV -SPON ADR SEDOL BKT6LC7 | 2020-10-28 | 2021-07-28 | $2,455 | $2,882 | -$427 | -$427 | |
| 241. PROSUS NV -SPON ADR SEDOL BKT6LC7 | 2021-06-25 | 2021-07-28 | $3,998 | $4,731 | -$733 | -$733 | |
| 583. PROSUS NV -SPON ADR SEDOL BKT6LC7 | 2019-10-11 | 2021-07-28 | $9,673 | $8,133 | $1,540 | $1,540 | |
| 163. SANDS CHINA LTD UNSPONS ADR | 2020-11-06 | 2021-07-30 | $5,537 | $6,733 | -$1,196 | -$1,196 | |
| 136. SANDS CHINA LTD UNSPONS ADR | 2021-06-25 | 2021-07-30 | $4,620 | $5,825 | -$1,205 | -$1,205 | |
| 109. SANDS CHINA LTD UNSPONS ADR | 2019-10-30 | 2021-07-30 | $3,703 | $5,312 | -$1,609 | -$1,609 | |
| 18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2020-12-07 | 2021-08-17 | $3,151 | $4,750 | -$1,599 | -$1,599 | |
| 29. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2021-06-25 | 2021-08-17 | $5,076 | $6,440 | -$1,364 | -$1,364 | |
| 43. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2020-04-30 | 2021-08-17 | $7,526 | $8,473 | -$947 | -$947 | |
| 3. CATERPILLAR INC | 2021-06-23 | 2021-08-19 | $618 | $646 | -$28 | -$28 | |
| 76. CATERPILLAR INC | 2020-04-07 | 2021-08-19 | $15,649 | $9,354 | $6,295 | $6,295 | |
| 60. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 | 2021-06-25 | 2021-09-09 | $2,684 | $2,334 | $350 | $350 | |
| 418. KOMATSU LTD SPON ADR | 2020-12-09 | 2021-09-09 | $10,676 | $10,980 | -$304 | -$304 | |
| 292. KOMATSU LTD SPON ADR | 2021-05-19 | 2021-09-09 | $7,458 | $7,469 | -$11 | -$11 | |
| 78. SIEMENS AG SPONSORED ADR | 2021-06-25 | 2021-09-09 | $6,564 | $6,333 | $231 | $231 | |
| 170. ADECCO GROUP SA | 2021-06-25 | 2021-09-10 | $4,599 | $5,804 | -$1,205 | -$1,205 | |
| 337. ADECCO GROUP SA | 2019-11-27 | 2021-09-10 | $9,116 | $10,623 | -$1,507 | -$1,507 | |
| 121. AMERICAN INTERNATIONAL GROUP,INC | 2019-06-03 | 2021-09-16 | $6,566 | $6,270 | $296 | $296 | |
| 38. DISCOVER FINANCIAL W/I | 2020-12-21 | 2021-09-16 | $4,738 | $3,326 | $1,412 | $1,412 | |
| 4. DISCOVER FINANCIAL W/I | 2021-06-23 | 2021-09-16 | $499 | $476 | $23 | $23 | |
| 9. MOTOROLA SOLUTIONS INC | 2020-10-15 | 2021-09-16 | $2,178 | $1,564 | $614 | $614 | |
| 17. MOTOROLA SOLUTIONS INC | 2021-06-23 | 2021-09-16 | $4,114 | $3,627 | $487 | $487 | |
| 47. ORACLE CORP | 2019-06-03 | 2021-09-16 | $4,066 | $2,393 | $1,673 | $1,673 | |
| 51. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 | 2021-06-25 | 2021-09-22 | $890 | $1,072 | -$182 | -$182 | |
| 331. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 | 2019-10-25 | 2021-09-22 | $5,773 | $4,337 | $1,436 | $1,436 | |
| 115. ISHARES TR S&P 500 INDEX FD | 2021-06-24 | 2021-09-22 | $50,670 | $49,065 | $1,605 | $1,605 | |
| 8. ASML HOLDING NV-NY SEDOL B908F01 | 2021-06-25 | 2021-10-06 | $5,859 | $5,536 | $323 | $323 | |
| 8. ASML HOLDING NV-NY SEDOL B908F01 | 2019-06-03 | 2021-10-06 | $5,859 | $1,516 | $4,343 | $4,343 | |
| 510. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 | 2019-10-25 | 2021-10-07 | $9,134 | $6,313 | $2,821 | $2,821 | |
| 12. ASML HOLDING NV-NY SEDOL B908F01 | 2019-06-03 | 2021-10-08 | $8,777 | $2,275 | $6,502 | $6,502 | |
| .868 XP INC - CLASS A SEDOL BK4Y052 | 2021-10-08 | 2021-10-14 | $30 | $36 | -$6 | -$6 | |
| 167. BAE SYSYTEMS PLC SPONSORED ADR | 2021-08-04 | 2021-10-15 | $5,565 | $5,462 | $103 | $103 | |
| 13. CONOCOPHILLIPS | 2021-06-23 | 2021-10-15 | $967 | $799 | $168 | $168 | |
| 83. CONOCOPHILLIPS | 2019-06-03 | 2021-10-15 | $6,172 | $4,946 | $1,226 | $1,226 | |
| 189. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 | 2021-06-25 | 2021-10-15 | $8,643 | $8,477 | $166 | $166 | |
| 1837. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR | 2021-03-05 | 2021-10-21 | $7,835 | $8,983 | -$1,148 | -$1,148 | |
| 2272. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR | 2021-06-25 | 2021-10-21 | $9,690 | $13,218 | -$3,528 | -$3,528 | |
| 509. ENEL SPA ADR | 2021-06-25 | 2021-10-26 | $4,165 | $4,855 | -$690 | -$690 | |
| 1153. ENEL SPA ADR | 2020-03-31 | 2021-10-26 | $9,434 | $8,142 | $1,292 | $1,292 | |
| 17. CARDINAL HEALTH INC | 2021-06-23 | 2021-10-28 | $807 | $951 | -$144 | -$144 | |
| 301. CARDINAL HEALTH INC | 2019-06-03 | 2021-10-28 | $14,297 | $13,269 | $1,028 | $1,028 | |
| 107. DANONE SPONS ADR | 2021-03-09 | 2021-10-28 | $1,389 | $1,454 | -$65 | -$65 | |
| 404. DANONE SPONS ADR | 2021-06-25 | 2021-10-28 | $5,245 | $5,645 | -$400 | -$400 | |
| 736. DANONE SPONS ADR | 2019-06-03 | 2021-10-28 | $9,555 | $12,114 | -$2,559 | -$2,559 | |
| 1. LOWES COMPANIES INC | 2021-06-23 | 2021-11-15 | $235 | $192 | $43 | $43 | |
| 9. LOWES COMPANIES INC | 2019-06-03 | 2021-11-15 | $2,118 | $846 | $1,272 | $1,272 | |
| 3305. BANCO SANTANDER S A ADR | 2021-02-11 | 2021-12-08 | $10,174 | $11,369 | -$1,195 | -$1,195 | |
| 1848. BANCO SANTANDER S A ADR | 2021-06-25 | 2021-12-08 | $5,689 | $7,536 | -$1,847 | -$1,847 | |
| 232. XP INC - CLASS A SEDOL BK4Y052 | 2021-10-08 | 2021-12-08 | $7,026 | $8,528 | -$1,502 | -$1,502 | |
| 80. LOWES COMPANIES INC | 2019-06-03 | 2021-12-20 | $19,453 | $7,519 | $11,934 | $11,934 | |
| 411. XP INC - CLASS A SEDOL BK4Y052 | 2021-11-01 | 2021-12-22 | $11,969 | $13,871 | -$1,902 | -$1,902 | |
| 217. EISAI LTD SPONSORED ADR | 2021-08-11 | 2021-12-28 | $12,479 | $17,988 | -$5,509 | -$5,509 | |
| 64. SONY GROUP CORPORATION ADR | 2021-07-27 | 2022-01-06 | $7,884 | $6,380 | $1,504 | $1,504 | |
| 85. MERCK KGAA-SPONSORED ADR SEDOL | 2021-06-25 | 2022-01-14 | $3,714 | $3,234 | $480 | $480 | |
| 231. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2021-07-08 | 2022-01-14 | $3,948 | $4,184 | -$236 | -$236 | |
| 214. BARCLAYS PLC ADR | 2021-12-22 | 2022-01-19 | $2,449 | $2,173 | $276 | $276 | |
| 85. YUM CHINA HOLDINGS INC -W/I | 2021-06-25 | 2022-01-19 | $3,908 | $5,636 | -$1,728 | -$1,728 | |
| 172. YUM CHINA HOLDINGS INC -W/I | 2020-10-29 | 2022-01-19 | $7,908 | $9,280 | -$1,372 | -$1,372 | |
| 453. JULIS BAER GROUP LTD UN SPON ADR | 2021-06-25 | 2022-02-09 | $5,819 | $6,088 | -$269 | -$269 | |
| 958. JULIS BAER GROUP LTD UN SPON ADR | 2019-06-03 | 2022-02-09 | $12,306 | $7,511 | $4,795 | $4,795 | |
| 434. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2021-06-25 | 2022-02-10 | $6,156 | $5,846 | $310 | $310 | |
| 352. MURATA MFG CO LTD ADR UNSPON ADR | 2021-06-21 | 2022-02-18 | $6,046 | $6,634 | -$588 | -$588 | |
| 85. MURATA MFG CO LTD ADR UNSPON ADR | 2021-06-25 | 2022-02-28 | $1,420 | $1,600 | -$180 | -$180 | |
| 499. MURATA MFG CO LTD ADR UNSPON ADR | 2019-06-03 | 2022-02-28 | $8,336 | $5,249 | $3,087 | $3,087 | |
| 4. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2021-06-25 | 2022-03-01 | $49 | $54 | -$5 | -$5 | |
| 880. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2019-12-06 | 2022-03-01 | $10,720 | $7,393 | $3,327 | $3,327 | |
| 160. KONINKLIJKE (ROYAL) PHILIPS ELEC NV | 2021-06-25 | 2022-03-09 | $4,978 | $8,064 | -$3,086 | -$3,086 | |
| 209. KONINKLIJKE (ROYAL) PHILIPS ELEC NV | 2021-10-25 | 2022-03-09 | $6,502 | $8,747 | -$2,245 | -$2,245 | |
| 197. KONINKLIJKE (ROYAL) PHILIPS ELEC NV | 2020-10-20 | 2022-03-09 | $6,129 | $9,903 | -$3,774 | -$3,774 | |
| 214. SMITH & NEPHEW PLC SPDN ADR | 2021-03-10 | 2022-03-09 | $6,830 | $9,024 | -$2,194 | -$2,194 | |
| 148. SMITH & NEPHEW PLC SPDN ADR | 2021-12-30 | 2022-03-09 | $4,724 | $5,150 | -$426 | -$426 | |
| 232. SMITH & NEPHEW PLC SPDN ADR | 2019-06-03 | 2022-03-09 | $7,405 | $9,865 | -$2,460 | -$2,460 | |
| 176. BAE SYSYTEMS PLC SPONSORED ADR | 2021-06-25 | 2022-03-11 | $6,752 | $5,373 | $1,379 | $1,379 | |
| 195. CARLSBERG AS SPON ADR | 2021-06-25 | 2022-03-18 | $4,687 | $7,346 | -$2,659 | -$2,659 | |
| 94. CARLSBERG AS SPON ADR | 2021-10-07 | 2022-03-18 | $2,260 | $3,158 | -$898 | -$898 | |
| 346. CARLSBERG AS SPON ADR | 2019-06-03 | 2022-03-18 | $8,317 | $9,114 | -$797 | -$797 | |
| 683. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2021-06-25 | 2022-04-07 | $10,551 | $12,368 | -$1,817 | -$1,817 | |
| 530. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2019-11-25 | 2022-04-07 | $8,187 | $8,288 | -$101 | -$101 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2022-04-08 | $195 | $25 | $170 | $170 | |
| 10. ARCHER DANIELS MIDLAND CO | 2021-06-23 | 2022-04-11 | $958 | $614 | $344 | $344 | |
| 63. ARCHER DANIELS MIDLAND CO | 2019-06-03 | 2022-04-11 | $6,038 | $2,447 | $3,591 | $3,591 | |
| 76. CONOCOPHILLIPS | 2019-06-03 | 2022-04-11 | $7,553 | $4,529 | $3,024 | $3,024 | |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $88 | $25 | $63 | $63 | |
| 1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX | 2001-01-01 | 2022-04-18 | $565 | $25 | $540 | $540 | |
| 13077.594 TOUCHSTONE SANDS EM GR-Y | 2021-06-24 | 2022-04-29 | $187,663 | $300,000 | -$112,337 | -$112,337 | |
| 296. VIATRIS INC-W/I | 2021-06-23 | 2022-05-05 | $3,010 | $4,043 | -$1,033 | -$1,033 | |
| 868. VIATRIS INC-W/I | 2019-06-03 | 2022-05-05 | $8,827 | $16,089 | -$7,262 | -$7,262 | |
| 193. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 | 2021-06-25 | 2022-05-06 | $3,250 | $4,864 | -$1,614 | -$1,614 | |
| 66. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 | 2021-02-16 | 2022-05-06 | $1,111 | $1,248 | -$137 | -$137 | |
| 483. FANUC CORP ADR | 2021-06-25 | 2022-05-10 | $7,102 | $11,794 | -$4,692 | -$4,692 | |
| 428. FANUC CORP ADR | 2019-06-03 | 2022-05-10 | $6,293 | $7,096 | -$803 | -$803 | |
| 24. DOLLAR TREE INC | 2019-06-03 | 2022-05-13 | $3,841 | $2,450 | $1,391 | $1,391 | |
| 101. IBERDROLA SA SPON ADR | 2021-10-27 | 2022-05-19 | $4,599 | $4,716 | -$117 | -$117 | |
| 214. SSE PLC SPN ADR | 2021-10-20 | 2022-05-19 | $5,047 | $4,972 | $75 | $75 | |
| 26. HITACHI LTD SPONS ADR | 2021-06-25 | 2022-05-31 | $2,703 | $3,015 | -$312 | -$312 | |
| 68. AMADEUS IT GROUP S A ADR | 2021-06-25 | 2022-06-01 | $4,171 | $5,199 | -$1,028 | -$1,028 | |
| 252. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2021-03-08 | 2022-06-01 | $5,652 | $5,550 | $102 | $102 | |
| 533. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 | 2021-06-25 | 2022-06-06 | $5,373 | $6,183 | -$810 | -$810 | |
| 1070. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 | 2019-06-03 | 2022-06-06 | $10,787 | $7,651 | $3,136 | $3,136 | |
| .7 AIR LIQUIDE ADR | 2020-10-30 | 2022-06-27 | $20 | $19 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279,031 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $156,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,508 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,508 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,720 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,212 | OverpaymentAmt |
| Applied To ES Tax | $2,254 | AppliedToESTaxAmt |
| Refund | $1,958 | 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 | 4128073309 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK NA | ||||||
| 116 Allegheny Center Mall | PITTSBURGH | PA | 152129938 | CO-TRUSTEE | 14 | $78,037 |
| JOHN CAMPBELL HARMON | ||||||
| 120 Fifth Avenue | Pittsburgh | PA | 15222 | CO-TRUSTEE | 2 | $11,286 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOW INTEREST LOAN - CATALYST ACADEMY CHARTER SCHO | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,771,884 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,771,884 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,771,884 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,610,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $530,515 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $530,515 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,508 | TotalTaxAmt |
| Distributable Before Adj | $526,007 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,921 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $576,928 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $576,928 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $608,352 | 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 | $608,352 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $576,928 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,020,324 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $132,191 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128,990 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,281,505 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $608,352 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $576,928 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,424 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,312,929 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,020,324 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $292,605 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $132,191 | ExcessFromYear2Amt |
| Excess From Year1 | $128,990 | ExcessFromYear1Amt |
| Excess From Current Year | $31,424 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHURCH OF THE ASCENSION | |||||||
| PO BOX 193 | PARKESBURG | PA | 193650193 | NONE | PC | GENERAL SUPPORT | $125,000 |
| ELLIS SCHOOL | |||||||
| 6425 5TH AVE | PITTSBURGH | PA | 152064419 | NONE | PC | GENERAL SUPPORT | $200,000 |
| SHADYSIDE HOSPITAL FOUNDATION | |||||||
| 532 AIKEN AVE | PITTSBURGH | PA | 152321521 | NONE | PC | GENERAL PURPOSE | $30,000 |
| TUSKEGEE UNIVERSITY | |||||||
| KRESGE CENTER 204 | TUSKEGEE INSTITUTE | AL | 36088 | NONE | PC | SCHOLARSHIP | $225,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $580,000 | 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 | $240,405 | 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 | $156,982 | 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 | $397,387 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $397,387 | 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 (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001317205 AIA GROUP LTD SPONSO | $19,698 | $19,894 |
| 006754204 ADECCO GROUP SA | ||
| 009126202 AIR LIQUIDE ADR | $17,617 | $16,101 |
| 009279100 AIRBUS SE ADR | $19,966 | $15,546 |
| 026874784 AMERICAN INTERNATION | $14,366 | $17,282 |
| 039483102 ARCHER DANIELS MIDLA | $9,166 | $18,314 |
| 125523100 CIGNA CORP | $12,393 | $21,082 |
| 126650100 CVS HEALTH CORPORATI | $13,145 | $21,960 |
| 142795202 CARLSBERG AS SPON AD | ||
| 149123101 CATERPILLAR INC | ||
| 192446102 COGNIZANT TECHNOLOGY | $11,472 | $13,498 |
| 204280309 COMPAGNIE DE SAINT-U | ||
| 205887102 CONAGRA BRANDS INC | $16,977 | $18,832 |
| 254687106 DISNEY WALT CO | $16,716 | $14,349 |
| 254709108 DISCOVER FINANCIAL W | $12,865 | $13,903 |
| 256677105 DOLLAR GENERAL CORP | $18,716 | $22,090 |
| 256746108 DOLLAR TREE INC | $14,567 | $22,754 |
| 281020107 EDISON INTL | $16,346 | $17,265 |
| 293603106 ENTAIN PLC -UNSPONSO | $14,686 | $12,696 |
| 307305102 FANUC CORP ADR | ||
| 358029106 FRESENIUS MEDICAL CA | $23,986 | $16,136 |
| 433578507 HITACHI LTD ADR 10 C | $13,998 | $16,067 |
| 438516106 HONEYWELL INTL INC | $21,649 | $18,250 |
| 465562106 ITAU UNIBANCO BANCO | ||
| 478160104 JOHNSON & JOHNSON | $12,793 | $17,041 |
| 500458401 KOMATSU LTD SPON ADR | ||
| 500472303 KONINKLIJKE PHILLIPS | ||
| 548661107 LOWES COMPANIES INC | ||
| 589339209 MERCK KGAA-SPONSORED | $13,125 | $15,762 |
| 620076307 MOTOROLA SOLUTIONS I | $13,205 | $15,930 |
| 626425102 MURATA MFG CO LTD AD | ||
| 666807102 NORTHROP GRUMMAN COR | $14,750 | $22,971 |
| 714264207 PERNOD RICARD SA UNS | ||
| 756255204 RECKITT BENCKISER-SP | ||
| 771195104 ROCHE HOLDING LTD SP | $18,985 | $19,645 |
| 803054204 SAP SE SPONSORED ADR | $26,130 | $18,053 |
| 826197501 SIEMENS AG SPON ADR | $18,719 | $13,587 |
| 874039100 TAIWAN SEMICONDUCTOR | $14,496 | $13,734 |
| 902973304 US BANCORP DEL COM N | $17,986 | $14,542 |
| 903480101 UCB SA - UNSPONSORED | $22,345 | $16,301 |
| 989825104 ZURICH INS GROUP LTD | $15,800 | $17,507 |
| 75513E101 RAYTHEON TECHNOLOGIE | $16,772 | $21,721 |
| 00774W103 AENA SME SA-ADR SEDO | $17,587 | $12,565 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 02263T104 AMADEUS IT GROUP S A | $19,412 | $15,849 |
| 03485P300 ANGLO AMERICAN PLC-S | ||
| 05523R107 BAE SYSYTEMS PLC SPO | $11,939 | $19,163 |
| 05964H105 BANCO SANTANDER S A | ||
| 11135F101 BROADCOM INC | $10,280 | $19,432 |
| 13961R100 CAPGEMINI SE - UNSPO | $13,682 | $17,007 |
| 14149Y108 CARDINAL HEALTH INC | ||
| 17275R102 CISCO SYSTEMS INC | $18,454 | $15,649 |
| 20030N101 COMCAST CORPORATION | $13,884 | $14,009 |
| 20449X401 COMPASS GROUP PLC-SP | $16,745 | $16,017 |
| 20825C104 CONOCOPHILLIPS | $8,620 | $19,758 |
| 23304Y100 DBS GROUP HLDGS LTD | $14,749 | $16,838 |
| 23636T100 DANONE SPONS ADR | ||
| 25157Y202 DEUTSCHE POST AG SPO | $17,084 | $14,269 |
| 26614N102 DUPONT DE NEMOURS IN | $17,616 | $15,007 |
| 29265W207 ENEL SPA ADR | ||
| 29476L107 EQUITY RESIDENTIAL S | $17,695 | $17,911 |
| 31620M106 FIDELITY NATIONAL IN | $26,018 | $17,876 |
| 48137C108 JULIS BAER GROUP LTD | ||
| 48241F104 KBC GROEP NV UNSP AD | $20,469 | $17,366 |
| 54211N101 LONDON STOCK EXCHG-U | $21,413 | $18,174 |
| 59156R108 METLIFE INC. | $17,204 | $19,339 |
| 65558R109 NORDEA BANK ABP - SP | ||
| 68389X105 ORACLE CORP | $10,895 | $14,952 |
| 74365P108 PROSUS NV -SPON ADR | ||
| 80007R105 SANDS CHINA LTD UNSP | ||
| 83175M205 SMITH & NEPHEW P/C S | ||
| 89832Q109 TRUIST FINANCIAL COR | $17,004 | $17,691 |
| 92343V104 VERIZON COMMUNICATIO | $18,714 | $17,204 |
| 92556V106 VIATRIS INC-W/I | ||
| 92763W103 VIPSHOP HOLDINGS LTD | ||
| 98850P109 YUM CHINA HOLDINGS I | ||
| N07059210 ASML HOLDING NV-NY S | ||
| 00687A107 ADIDAS AG SPONSORED | $20,798 | $14,353 |
| 008474108 AGNICO EAGLE MINES L | $18,019 | $13,453 |
| 06738E204 BARCLAYS PLC ADR | $20,857 | $16,066 |
| 071813109 BAXTER INTERNATIONAL | $18,957 | $15,479 |
| 072730302 BAYER A G SPONSORED | $16,542 | $14,231 |
| 120738406 BUNZL PLC SPONS ADR | $19,053 | $16,563 |
| 136375102 CANADIAN NATL RAILWA | $18,028 | $15,858 |
| 22304D207 COVESTRO AG-SPONSORE | $20,192 | $11,764 |
| 25243Q205 DIAGEO PLC SPONSORED | $17,963 | $16,367 |
| 260003108 DOVER CORP | $18,609 | $13,103 |
| 436440101 HOLOGIC INC | $19,054 | $17,325 |
| 450737101 IBERDROLA SA SPON AD | $17,324 | $15,348 |
| 456837103 ING GROEP N V SPONSO | $17,156 | $15,227 |
| 461130106 INTERTEK GROUP PLC-U | $20,602 | $14,220 |
| 502441306 LVMH MOET HENNESSY L | $9,724 | $8,433 |
| 531229854 LIBERTY FORMULA ONE | $19,064 | $19,930 |
| 714264306 PERNOD RICARD SA - S | $14,428 | $17,369 |
| 78467K107 SSE PLC SPN ADR | $16,290 | $14,069 |
| 803021807 SANTOS LTD-SPONSORED | $24,811 | $20,849 |
| 835699307 SONY GROUP CORPORATI | $19,779 | $16,272 |
| 872540109 TJX COMPANIES INC NE | $22,702 | $18,095 |
| 98161H101 WORLDLINE SA - UNSP | $25,553 | $13,330 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071813 BAIRD MIDCAP INST | AT COST | $354,146 | $475,528 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,912,993 | $3,747,139 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $144,630 | $191,699 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $64,323 | $206,723 |
| 808524847 SCHWAB US REIT ETF | AT COST | $400,331 | $384,471 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $168,061 | $168,058 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $626,942 | $579,339 |
| 04314H675 ARTISAN INTERNATIONA | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $597,169 | $649,664 |
| 77957Y106 T ROWE PRICE MID CAP | |||
| 89154Q570 TOUCHSTONE SANDS EM | |||
| 04314H402 ARTISAN INTERNATIONA | AT COST | $483,189 | $592,140 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $222,585 | $366,881 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $185,000 | $169,242 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,458 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,458 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX PROM NOTE I/A/O $300 | Desc |
| EOY Book Value | $249,079 | EOYBookValueAmt |
| EOYFMV | $249,079 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJ | $170 |
| 2021 TRANSACTION POSTED IN 2022 | $233 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $4,674 | $4,674 | $0 |
| ADR SERVICE FEES | $921 | $921 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR PROMISSORY NOTE ADJ | $300,000 |
| COST BASIS ADJUSTMENT - SALES | $2,583 |
| 2020 TRANSACTION POSTED IN 2021 | $16 |
| PRIOR YEAR WASH SALE ADJ | $1,702 |
| PRIOR YEAR ADJUSTMENT | $3,753 |
| ROUNDING ADJUSTMENT | $12 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,485 | $4,485 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $13,401 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,720 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $183 | $183 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $364 | $364 | $0 |
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