JANET E HENRY SCHOLARSHIP TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JANET E HENRY SCHOLARSHIP TR (EIN 30-6004779)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-12-01
- IRS object ID
- 202243359349100104
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-01T10:00:27-06:00 | ReturnTs |
| Tax Period End | 2022-07-31 | 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 | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306004779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY JANET E SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 4124943011 | 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 | 4124943011 | PhoneNum |
| Signature | 2022-11-15 | 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 | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,143,487 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,622 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,489 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $516,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,489 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $65,111 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,111 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,497 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,249 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,248 | 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 | $2,111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $271 | 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 | $1,630 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,630 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,238 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,878 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,856 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,856 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,094 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,734 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,591 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,612 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,420 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,106,130 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,089,564 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,094,067 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,158,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,138,984 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,143,487 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,158,742 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,138,984 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,158,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,138,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,158,742 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,138,984 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,158,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,983 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,684 | OtherIncreasesAmt |
| Subtotal | $1,146,443 | SubtotalAmt |
| Other Decreases | $7,459 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,138,984 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (188 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .841 CAMBIAR INTL EQUITY FUND-INS | 2018-09-21 | 2021-08-24 | $24 | $23 | $1 | $1 | |
| 32.195 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-08-24 | $747 | $486 | $261 | $261 | |
| 3. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $1,123 | $748 | $375 | $375 | |
| 45.049 WCM FOCUSED INTL GROWTH-INS | 2018-09-21 | 2021-08-24 | $1,297 | $752 | $545 | $545 | |
| 20.211 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-08-24 | $1,328 | $1,016 | $312 | $312 | |
| 284.273 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-10-13 | 2021-08-24 | $4,713 | $4,064 | $649 | $649 | |
| 3058.615 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-21 | 2021-08-24 | $50,712 | $46,726 | $3,986 | $3,986 | |
| 77.149 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-03-24 | 2021-08-24 | $1,764 | $1,661 | $103 | $103 | |
| 35.461 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-08-24 | $335 | $239 | $96 | $96 | |
| 21.909 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-08-24 | $788 | $612 | $176 | $176 | |
| 14.683 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $321 | $291 | $30 | $30 | |
| 11. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $686 | $503 | $183 | $183 | |
| 160. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-28 | $5,466 | $5,060 | $406 | $406 | |
| 2.225 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-12-28 | $52 | $34 | $18 | $18 | |
| 14. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $5,632 | $3,491 | $2,141 | $2,141 | |
| 9. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-28 | $4,317 | $4,051 | $266 | $266 | |
| 17.471 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-12-28 | $1,179 | $878 | $301 | $301 | |
| 73.933 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $1,704 | $1,463 | $241 | $241 | |
| 26. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $1,712 | $1,188 | $524 | $524 | |
| 10.857 CAMBIAR INTL EQUITY FUND-INS | 2018-09-21 | 2022-03-01 | $270 | $302 | -$32 | -$32 | |
| 507.886 BLACKROCK TOTAL RETURN-I | 2020-07-21 | 2022-03-01 | $5,790 | $6,379 | -$589 | -$589 | |
| 224.416 DOUBLELINE FLEXIBLE INC-R6 | 2021-03-24 | 2022-03-01 | $2,103 | $2,186 | -$83 | -$83 | |
| 117.306 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-03-01 | $1,099 | $1,133 | -$34 | -$34 | |
| 394. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $12,034 | $12,460 | -$426 | -$426 | |
| 901. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $27,518 | $19,358 | $8,160 | $8,160 | |
| 461.285 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-03-01 | $5,904 | $6,898 | -$994 | -$994 | |
| 11.724 OAKMARK INTL SM CAP-R6 | 2021-08-24 | 2022-03-01 | $207 | $244 | -$37 | -$37 | |
| 85.189 OAKMARK INTL SM CAP-R6 | 2021-12-28 | 2022-03-01 | $1,503 | $1,677 | -$174 | -$174 | |
| 95.427 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-01 | $1,683 | $1,390 | $293 | $293 | |
| 25. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $8,610 | $6,235 | $2,375 | $2,375 | |
| 65.14 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-03-01 | $1,457 | $1,802 | -$345 | -$345 | |
| 13.345 WCM FOCUSED INTL GROWTH-INS | 2018-09-21 | 2022-03-01 | $299 | $223 | $76 | $76 | |
| 54. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $3,681 | $4,125 | -$444 | -$444 | |
| 16.408 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2022-03-01 | $252 | $304 | -$52 | -$52 | |
| 3.44 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-03-01 | $45 | $53 | -$8 | -$8 | |
| 627.42 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-03-01 | $9,392 | $13,866 | -$4,474 | -$4,474 | |
| 3.8 PRINCIPAL MIDCAP FUND-R6 | 2021-08-24 | 2022-03-01 | $135 | $162 | -$27 | -$27 | |
| 27.93 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $991 | $1,166 | -$175 | -$175 | |
| 1291.39 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2022-03-01 | $45,819 | $35,487 | $10,332 | $10,332 | |
| 242.272 PGIM HIGH YIELD FUND CLASS R6 | 2021-07-28 | 2022-03-01 | $1,274 | $1,351 | -$77 | -$77 | |
| 28.176 PGIM HIGH YIELD FUND CLASS R6 | 2021-12-28 | 2022-03-01 | $148 | $156 | -$8 | -$8 | |
| 351.31 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-03-01 | $3,397 | $3,457 | -$60 | -$60 | |
| 14.647 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-03-01 | $240 | $304 | -$64 | -$64 | |
| 278.635 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-03-01 | $2,001 | $2,419 | -$418 | -$418 | |
| 198.76 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-03-01 | $1,427 | $1,338 | $89 | $89 | |
| 60.195 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-12-28 | 2022-03-01 | $1,890 | $2,059 | -$169 | -$169 | |
| 361.413 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-01 | $11,348 | $10,102 | $1,246 | $1,246 | |
| 340.832 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-29 | 2022-03-01 | $3,851 | $4,267 | -$416 | -$416 | |
| 577. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $35,483 | $26,359 | $9,124 | $9,124 | |
| 35.572 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-23 | $527 | $591 | -$64 | -$64 | |
| 249.441 BLACKROCK TOTAL RETURN-I | 2021-07-28 | 2022-06-23 | $2,574 | $3,011 | -$437 | -$437 | |
| 264.203 BLACKROCK TOTAL RETURN-I | 2021-12-28 | 2022-06-23 | $2,727 | $3,131 | -$404 | -$404 | |
| 10618.758 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2022-06-23 | $109,586 | $122,568 | -$12,982 | -$12,982 | |
| 427.151 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-06-23 | $3,755 | $4,126 | -$371 | -$371 | |
| 7. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-23 | $189 | $150 | $39 | $39 | |
| 212. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $12,302 | $16,194 | -$3,892 | -$3,892 | |
| 19. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-06-23 | $1,102 | $1,425 | -$323 | -$323 | |
| 544. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-06-23 | $31,566 | $33,501 | -$1,935 | -$1,935 | |
| 39.624 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-23 | $630 | $707 | -$77 | -$77 | |
| 129.752 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $1,670 | $1,782 | -$112 | -$112 | |
| 9.443 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-06-23 | $267 | $264 | $3 | $3 | |
| 221.056 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-07-28 | 2022-06-23 | $2,180 | $2,697 | -$517 | -$517 | |
| 308.176 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-12-28 | 2022-06-23 | $3,039 | $3,670 | -$631 | -$631 | |
| 2357.479 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2022-06-23 | $23,245 | $28,159 | -$4,914 | -$4,914 | |
| 77.944 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-07-21 | $1,233 | $1,295 | -$62 | -$62 | |
| 8.862 CAMBIAR INTL EQUITY FUND-INS | 2018-09-21 | 2022-07-21 | $193 | $246 | -$53 | -$53 | |
| 29.413 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-23 | 2022-07-21 | $280 | $280 | |||
| 19.819 DODGE & COX INCOME FUND | 2022-06-23 | 2022-07-21 | $252 | $250 | $2 | $2 | |
| 7.704 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-07-21 | $67 | $74 | -$7 | -$7 | |
| 49. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-07-21 | $1,353 | $1,052 | $301 | $301 | |
| 13.919 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-07-21 | $163 | $207 | -$44 | -$44 | |
| 141.991 HARBOR LARGE CAP VALUE-RET | 2022-03-01 | 2022-07-21 | $2,800 | $2,969 | -$169 | -$169 | |
| 31.621 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-07-21 | $490 | $470 | $20 | $20 | |
| 15. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-07-21 | $4,541 | $4,244 | $297 | $297 | |
| 132.09 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2022-07-21 | $2,662 | $2,471 | $191 | $191 | |
| 18. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-07-21 | $7,114 | $8,101 | -$987 | -$987 | |
| 21. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-07-21 | $1,140 | $1,116 | $24 | $24 | |
| 59.717 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-07-21 | $3,379 | $3,557 | -$178 | -$178 | |
| 145.765 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-07-21 | $2,484 | $2,602 | -$118 | -$118 | |
| 64.703 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2022-07-21 | $881 | $1,198 | -$317 | -$317 | |
| 46.924 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-07-21 | $614 | $644 | -$30 | -$30 | |
| 272.894 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-07-21 | $3,144 | $5,955 | -$2,811 | -$2,811 | |
| 15.509 PGIM HIGH YIELD FUND CLASS R6 | 2021-12-28 | 2022-07-21 | $74 | $86 | -$12 | -$12 | |
| 149.944 PGIM HIGH YIELD FUND CLASS R6 | 2020-12-29 | 2022-07-21 | $711 | $829 | -$118 | -$118 | |
| 32.636 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-07-21 | $301 | $321 | -$20 | -$20 | |
| 81.769 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-07-21 | $1,118 | $1,695 | -$577 | -$577 | |
| 20.853 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-07-21 | $922 | $939 | -$17 | -$17 | |
| 33.678 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-07-21 | $1,489 | $1,517 | -$28 | -$28 | |
| 89.942 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-07-21 | $587 | $605 | -$18 | -$18 | |
| 237.242 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-07-21 | $1,549 | $1,597 | -$48 | -$48 | |
| 59.083 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-07-21 | $1,798 | $1,651 | $147 | $147 | |
| 92.811 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-07-21 | $1,783 | $1,975 | -$192 | -$192 | |
| 476.781 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2022-07-21 | $1,387 | $2,174 | -$787 | -$787 | |
| 169.867 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2022-07-21 | $1,704 | $1,960 | -$256 | -$256 | |
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,429 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,489 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $773 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $773 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,152 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,152 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $379 | OverpaymentAmt |
| Applied To ES Tax | $379 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124943011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8-YB35- | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,497 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,310,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,310,784 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,310,784 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,291,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,556 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,556 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $773 | TotalTaxAmt |
| Distributable Before Adj | $63,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,783 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,783 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,734 | 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 | $67,734 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,796 | 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 | $67,734 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,796 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,938 | 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 | $26,845 | 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 | JOSHUA PIE PNC BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall P8-YB36- | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127687587 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE SCHOLARSHIPS ARE LIMITED TO STUDENTS WHO WILL GRADUATE FROM YOUNGSVILLE HIGH SCHOOL AND RESIDE IN THE SPECIFIED AREA FORMERLY KNOWN AS THE BROKENSTRAW VALLEY SCHOOL DISTRICT IN PA | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|---|---|
| YOUNGSVILLE HIGH SCHOOL | ||||||||
| 227 COLLEGE ST | YOUNGSVILLE | PA | 16371 | NONE | PC | JANET HENRY MEMORIAL | $100 | |
| SAVANNAH UPTON | ||||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $8,108 | C/O PNC BANK NA |
| ELIZABETH LUCKS | ||||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $8,108 | C/O PNC BANK NA |
| GAGE HENDRICKSON | ||||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $8,108 | C/O PNC BANK NA |
| DRAKE KETCHAM | ||||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $8,108 | C/O PNC BANK NA |
| COLLIN CLOUGH | ||||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $8,108 | C/O PNC BANK NA |
| REBECCA HENRY | ||||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $8,108 | C/O PNC BANK NA |
| BRYCETON MAILLE | ||||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $8,108 | C/O PNC BANK NA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,856 | 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 | $30,622 | 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 | $34,489 | 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 | $65,111 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,111 | 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 (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $27,215 | $25,125 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $20,883 | $28,742 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $41,821 | $38,503 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $45,361 | $56,557 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $22,755 | $25,502 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $42,347 | $53,313 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $31,848 | $40,056 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $103,063 | $115,584 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | $53,866 | $62,249 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $31,653 | $24,765 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $40,176 | $33,732 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $45,367 | $28,751 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $45,877 | $41,534 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $22,535 | $22,287 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $18,573 | $22,443 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $36,634 | $36,853 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $28,396 | $25,976 |
| 957663503 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $17,067 | $16,924 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $37,922 | $38,241 |
| 256210105 DODGE & COX INCOME F | AT COST | $27,037 | $27,637 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $47,699 | $43,591 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $42,232 | $45,045 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $31,438 | $30,733 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $22,845 | $21,880 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $43,116 | $40,897 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $38,831 | $32,734 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $30,513 | $30,867 |
| 957663669 WESTERN ASSET CORE P | AT COST | $92,494 | $83,546 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $1,116 |
| WASH SALES ADJUSTMENT | $6,341 |
| ADJUSTMENT TO INCOME | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $1,630 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,630 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ADJUSTMENT | $545 |
| 2020 TRANSACTION POSTED IN 2021 | $1,137 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $688 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,152 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $217 | $217 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $54 | $54 | $0 |
Comments