SAMUEL AND EDITH@JUSTUS CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL AND EDITH@JUSTUS CHARITABLE TRUST (EIN 47-1840657)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202101269349102280
- Schema version
- 2020v4.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T15:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471840657 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL-EDITH JUSTUS CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUS | BusinessNameControlTxt |
| Phone | 4128076049 | 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 | 4128076049 | PhoneNum |
| Signature | 2021-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,789,262 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $482,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $467,005 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,490,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,503,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,490,928 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,973,229 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,957,933 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $189,279 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $151,423 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,856 | 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 | $25,584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,941 | 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 | $56,641 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $56,641 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $271,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,497 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,294,701 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,294,701 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,566,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,389,198 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $407,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,794,569 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,205,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,619,445 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,619,445 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $23,732,024 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,720,322 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,169,817 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,937,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,339,767 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,789,262 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,937,171 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,339,767 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,937,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,339,767 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,937,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,339,767 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,937,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $407,024 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,344,195 | SubtotalAmt |
| Other Decreases | $4,428 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,339,767 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 209.921 AQR LONG-SHORT EQUITY-I | 2017-08-07 | 2020-02-06 | $2,341 | $2,981 | -$640 | -$640 | |
| 965.216 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2017-08-07 | 2020-02-06 | $10,260 | $10,173 | $87 | $87 | |
| 95.065 GOTHAM ABSOLUTE RETURN-INS | 2017-08-07 | 2020-02-06 | $1,454 | $1,301 | $153 | $153 | |
| 186.367 361 GLOBAL LNG/SHRT EQ-Y | 2019-10-28 | 2020-02-06 | $2,093 | $2,059 | $34 | $34 | |
| 12180. SCHWAB US REIT ETF | 2019-10-04 | 2020-04-22 | $406,318 | $573,927 | -$167,609 | -$167,609 | |
| 20149.706 AQR LONG-SHORT EQUITY-I | 2017-08-07 | 2020-05-27 | $186,989 | $277,879 | -$90,890 | -$90,890 | |
| 14593.431 GOTHAM ABSOLUTE RETURN-INS | 2017-08-07 | 2020-05-27 | $202,119 | $199,784 | $2,335 | $2,335 | |
| 19952.16 361 GLOBAL LNG/SHRT EQ-Y | 2019-10-28 | 2020-05-27 | $205,308 | $220,471 | -$15,163 | -$15,163 | |
| 28150.628 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2017-08-07 | 2020-05-27 | $253,074 | $294,634 | -$41,560 | -$41,560 | |
| 34.794 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2020-02-06 | 2020-05-27 | $313 | $369 | -$56 | -$56 | |
| 17830.987 PGIM QMA LONG/SHORT EQTY-Q | 2019-10-28 | 2020-05-27 | $187,939 | $222,531 | -$34,592 | -$34,592 | |
| 1048.03 PGIM QMA LONG/SHORT EQTY-Q | 2020-02-06 | 2020-05-27 | $11,046 | $12,388 | -$1,342 | -$1,342 | |
| 12895.07 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2018-03-19 | 2020-07-07 | $306,000 | $322,764 | -$16,764 | -$16,764 | |
| 2960.876 HARBOR FD CAP APPRECIATION FD | 2014-06-03 | 2020-07-07 | $278,500 | $168,800 | $109,700 | $109,700 | |
| 8510.638 HARBOR FD VALUE FUND | 2019-10-11 | 2020-07-07 | $136,000 | $135,915 | $85 | $85 | |
| 6785. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-04-28 | 2020-07-07 | $366,897 | $102,097 | $264,800 | $264,800 | |
| 4934.528 MFS EMERGING MKTS DEBT FD-R6 | 2019-02-05 | 2020-07-07 | $71,600 | $70,163 | $1,437 | $1,437 | |
| 1313.276 MFS VALUE FUND CLASS I FUND 893 | 2019-10-11 | 2020-07-07 | $50,692 | $55,000 | -$4,308 | -$4,308 | |
| 2572.735 MFS VALUE FUND CLASS I FUND 893 | 2019-02-05 | 2020-07-07 | $99,308 | $99,385 | -$77 | -$77 | |
| 1420. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2013-08-12 | 2020-07-07 | $130,618 | $148,418 | -$17,800 | -$17,800 | |
| 2214. T ROWE PRICE GROWTH STOCK FUND | 2019-04-25 | 2020-07-07 | $182,500 | $152,257 | $30,243 | $30,243 | |
| 14699.571 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-19 | 2020-07-07 | $137,000 | $147,143 | -$10,143 | -$10,143 | |
| 11705. SPDR S&P 600 SMALL CAP ETF | 2018-03-22 | 2020-07-07 | $682,939 | $796,614 | -$113,675 | -$113,675 | |
| 9600. SPDR S&P 600 SMALL CAP ETF | 2017-09-26 | 2020-07-13 | $556,336 | $611,539 | -$55,203 | -$55,203 | |
| 6005. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-04-28 | 2020-07-17 | $333,949 | $90,360 | $243,589 | $243,589 | |
| 1535.821 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2019-10-28 | 2020-07-29 | $12,870 | $12,947 | -$77 | -$77 | |
| 14100.32 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2020-02-06 | 2020-07-29 | $118,161 | $119,578 | -$1,417 | -$1,417 | |
| 33501.848 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2017-08-17 | 2020-07-29 | $280,745 | $289,253 | -$8,508 | -$8,508 | |
| 863.646 SEMPER MBS TOTAL RETURN FUND | 2020-05-27 | 2020-07-29 | $7,531 | $7,021 | $510 | $510 | |
| 790.28 HARBOR FD CAP APPRECIATION FD | 2014-06-03 | 2020-09-25 | $80,000 | $45,054 | $34,946 | $34,946 | |
| 8305. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-04-28 | 2020-09-25 | $461,838 | $124,969 | $336,869 | $336,869 | |
| 914.39 T ROWE PRICE GROWTH STOCK FUND | 2016-03-16 | 2020-09-25 | $80,000 | $46,707 | $33,293 | $33,293 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2020-11-19 | $20 | $20 | |||
| 16251.312 SEMPER MBS TOTAL RETURN FUND | 2020-05-27 | 2020-11-20 | $146,749 | $132,123 | $14,626 | $14,626 | |
| 17551.169 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2020-07-29 | 2020-11-20 | $186,042 | $188,500 | -$2,458 | -$2,458 | |
| 18210.629 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2019-10-28 | 2020-11-20 | $187,205 | $201,592 | -$14,387 | -$14,387 | |
| 1471.443 BLACKROCK EVENT DRIVEN EQ-IS | 2020-02-06 | 2020-11-20 | $14,538 | $14,332 | $206 | $206 | |
| 27747.874 BLACKROCK EVENT DRIVEN EQ-IS | 2020-05-27 | 2020-11-20 | $274,149 | $269,207 | $4,942 | $4,942 | |
| 12794.667 BLACKROCK EVENT DRIVEN EQ-IS | 2018-02-06 | 2020-11-20 | $126,411 | $115,920 | $10,491 | $10,491 | |
| 35965.714 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2017-08-07 | 2020-11-20 | $386,991 | $379,079 | $7,912 | $7,912 | |
| 56086.812 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 | 2015-01-21 | 2020-11-20 | $1,345,523 | $1,033,411 | $312,112 | $312,112 | |
| 626.253 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 | 2020-07-07 | 2020-11-20 | $15,024 | $12,500 | $2,524 | $2,524 | |
| 2325. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-04-28 | 2020-11-20 | $150,029 | $34,985 | $115,044 | $115,044 | |
| 8967.705 PRINCIPAL MIDCAP FUND-R6 | 2018-09-21 | 2020-11-20 | $311,000 | $266,340 | $44,660 | $44,660 | |
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516,999 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,490,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,945 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,945 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,945 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,999 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,999 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,946 | 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 | 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 | 4128076049 | 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 NA | 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 | 38 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $189,279 | 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 | $27,563,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,563,024 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,563,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $413,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,149,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,357,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,357,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,945 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,945 | TotalTaxAmt |
| Distributable Before Adj | $1,332,534 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,332,534 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,332,534 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,389,198 | 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 | $1,389,198 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,389,198 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,332,534 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,294,701 | 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 | $1,389,198 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,294,701 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,497 | 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 | $1,238,037 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Charitable Trust Grant Review C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TOWER AT PNC PLAZA 300 5TH AVENUE | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See Footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website: www.pnc.com/en/about-pnc/corporate-responsibility /philanthropy/charitable-trusts.html | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pnc.com/en/about-pnc/corporate-responsibility /philanthropy/charitable-trusts.html for specific information | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| KEYSTONE SMILES COMMUNITY LEARNING | ||||||||
| CENTER INC | PO BOX 352 | KNOX | PA | 16232 | NONE | PC | SOS CORPS, SAFE KIDS | $140,000 |
| BOYS AND GIRLS CLUB ALONG THE | ||||||||
| ALLEGHENY INC | PO BOX 2 | EMLENTON | PA | 16373 | NONE | PC | GRANT REQUEST | $50,000 |
| ABC LIFE CENTER INC | ||||||||
| 323 13TH ST | FRANKLIN | PA | 16323 | NONE | PC | CLIENT PROGRAMMING | $25,000 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATION | ||||||||
| 206 SENECA ST NATL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | GENERAL SUPPORT | $156,165 | |
| CASA OF VENANGO COUNTY INC | ||||||||
| 206 SENECA ST STE 35 | OIL CITY | PA | 16301 | NONE | PC | CASA OF VENANGO COUNTY | $95,000 | |
| CHILD DEVELOPMENT CENTERS INC | ||||||||
| 155 EAST BISSELL AVE | OIL CITY | PA | 16301 | NONE | PC | CAREGIVING & LEARNING | $75,000 | |
| CLARION UNIVERSITY FOUNDATION INC | ||||||||
| 840 WOOD ST | CLARION | PA | 16214 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| COUNTY OF VENANGO | ||||||||
| 1 DALE AVENUE | FRANKLIN | PA | 16323 | NONE | PC | PREVENTION NEEDS ASSESSMENT | $24,500 | |
| FAMILY SERVICES & CHILDREN'S AID | ||||||||
| SOCIETY OF VENANGO COUNTY | 716 EAST SECOND ST | OIL CITY | PA | 16301 | NONE | PC | OPIOID TREATMENT | $165,000 |
| FOUNDATION FOR FREE ENTERPRISE EDUCATION | ||||||||
| 3076 W 12TH ST | ERIE | PA | 16505 | NONE | PC | PFEW VENANGO COUNTY | $3,125 | |
| GLADE RUN | ||||||||
| PO BOX 70 | ZELIENOPLE | PA | 16063 | NONE | PC | ST STEPHENS'S UTICA KITCHEN | $5,000 | |
| GOOD HOPE LUTHERAN CHURCH OF OIL CITY | ||||||||
| 800 MORAN ST | OIL CITY | PA | 16301 | NONE | PC | YOUTH DEVELOPMENT PROGRAM | $50,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| OF GREATER PA AND WV | 707 GRANT ST STE 3700 | PITTSBURGH | PA | 15219 | NONE | PC | VENANGO COUNTY WISH | $4,400 |
| SPECIAL OLYMPICS PA INC | ||||||||
| 2570 BLVD OF THE GENERALS STE 124 | NORRISTOWN | PA | 19403 | NONE | PC | VENANGO COUNTY SUMMER GAMES | $6,000 | |
| THE SALAVATION ARMY | ||||||||
| 440 WEST NYACK RD | WEST NYACK | PA | 10994 | NONE | PC | GENERAL SUPPORT | $65,000 | |
| UNITED WAY OF VENANGO COUNTY | ||||||||
| PO BOX 303 | RENO | PA | 16343 | NONE | PC | IMAGINATION LIBRARY | $50,000 | |
| VENANGO COUNTY ASSOC FOR THE BLIND | ||||||||
| 3035 STATE RT 257 | SENECA | PA | 16346 | NONE | PC | PREVENTION OF BLINDNESS | $15,000 | |
| VENANGO TRAINING & DEVELOPMENT CTR INC | ||||||||
| 239 QUAKER DR | SENECA | PA | 16346 | NONE | PC | SUMMER JOBS AND MORE | $15,000 | |
| YMCA OF FRANKLIN-GROVE CITY | ||||||||
| 111 W PARK ST | FRANKLIN | PA | 16323 | NONE | PC | STRUCTURAL INTEGRITY | $183,461 | |
| YWCA | ||||||||
| 109 CENTRAL AVE | OIL CITY | PA | 16301 | NONE | PC | SUMMER PLAYGROUND PROGRAM | $24,550 | |
| IZAAK WALTON LEAGUE OF AMERICA | ||||||||
| PO BOX 551 | SENECA | PA | 16346 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| VALLEY YOUTH HOUSE COMMITTEE | ||||||||
| 3400 HIGH POINT BOULEVARD | BETHLEHEM | PA | 18017 | NONE | PC | GENERAL SUPPORT | $22,000 | |
| VENANGO MUSEUM OF ART SCIENCE AND | ||||||||
| AND INDUSTRY | 270 SENECA STREET | Oil City | PA | 16301 | NONE | PC | EXHIBIT AND SCHOOL TOURS | $5,000 |
| CHRISTIAN LIFE ACADEMY | ||||||||
| 3973 STATE ROUTE 257 | SENECA | PA | 16346 | NONE | PC | TYPING ACROSS CONTENT AREAS | $30,000 | |
| KEYSTONE COMMUNITY EDUCATION COUNCIL | ||||||||
| 206 SENECA ST 30 | OIL CITY | PA | 16301 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| OIL CITY FREE METHODIST CHURCH | ||||||||
| 202 WILSON AVE | OIL CITY | PA | 163012446 | NONE | PC | FOSTERFAM SUPPORT | $50,000 | |
| FREE METHODIST CHURCH OF | ||||||||
| NORTH AMERICA | 260 3RD ST | Pleasantville | PA | 16341 | NONE | PC | PLAYGROUND PROJECT | $14,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,294,701 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $482,301 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,490,928 | 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 | $1,973,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,973,229 | 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 (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ALTERNATIVE INVESTMENTS | |||
| 24525669 AMERICAN BEACON AHL M | AT COST | $235,660 | $235,221 |
| 57071854 BAIRD AGGREGATE BOND | AT COST | $1,771,207 | $1,900,615 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,626,056 | $1,885,914 |
| 277923264 EATON VANCE GLOBAL M | AT COST | $414,348 | $417,226 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $767,591 | $866,093 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $756,000 | $808,195 |
| 411511504 HARBOR FD CAP APPREC | AT COST | $549,731 | $1,356,122 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $1,191,185 | $1,504,681 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $446,190 | $472,640 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $1,275,000 | $1,373,074 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $350,237 | $380,312 |
| 552983694 MFS VALUE FUND CLASS | AT COST | $884,268 | $1,458,891 |
| 741479109 T ROWE PRICE GROWTH | AT COST | $722,036 | $1,401,005 |
| 957663719 WESTERN ASSET TOT RE | AT COST | $840,275 | $885,838 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $1,270,329 | $1,518,502 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | $1,155,000 | $1,505,865 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $385,529 | $389,541 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $426,597 | $470,387 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $1,425,000 | $1,454,228 |
| 31423A671 FEDERATED HERMES INT | AT COST | $2,459,636 | $3,626,243 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $1,513,369 | $1,512,468 |
| 72201R783 PIMCO 0-5 YEAR HIGH | AT COST | $133,660 | $125,722 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $1,440,010 | $1,794,380 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $126,857 | $122,675 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $756,000 | $807,973 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $798,551 | $896,006 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $4,423 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $56,641 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,641 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $13,643 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,737 | $7,737 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,204 | $4,204 | $0 |
Comments