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WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION (EIN 25-6784891)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-21
IRS object ID
202101729349100930
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-06-21T15:00:36-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N WACKER DRAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256784891EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM F & LYNN D GAUSS FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone4128076125PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4128076125PhoneNum
Signature2021-06-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACOB J ZEHNDERPreparerPersonNm
PTINP01564049PTIN
Phone8445222059PhoneNum
Preparation2021-06-07PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,984,785FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$110,940DividendsRevAndExpnssAmt
Dividends Net Invst Incm$108,497DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$99,998NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,528,707GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$99,998CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$210,938TotalRevAndExpnssAmt
Total Net Invst Incm$208,495TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$66,393CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$42,492CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$23,901CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,913TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,520TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,587OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,587OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$73,893TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48,599TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,901TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$241,226ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$241,226ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$315,119TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48,599TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$265,127TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$104,181ExcessRevenueOverExpensesAmt
Net Investment Income$159,896NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$147,090SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$213,208SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$213,208SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY$2,663,243CorporateStockEOYAmt
Corporate Stock EOYFMV$4,142,004CorporateStockEOYFMVAmt
Other Investments BOY$4,194,506OtherInvestmentsBOYAmt
Other Investments EOY$1,359,158OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,629,573OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,341,596TotalAssetsBOYAmt
Total Assets EOY$4,235,609TotalAssetsEOYAmt
Total Assets EOYFMV$5,984,785TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,341,596CapitalStockBOYAmt
Capital Stock EOY$4,235,609CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,341,596TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,235,609TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,341,596TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,235,609TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,341,596TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$104,181ExcessRevenueOverExpensesAmt
Other Increases$71OtherIncreasesAmt
Subtotal$4,237,486SubtotalAmt
Other Decreases$1,877OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,235,609TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (932 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. QUALITY SYSTEMS INC XXX-XX-XXXX CLASS ACTION2001-01-012020-01-03$14$14
26. NATIONAL GRID GROUP PLC SEDOL BZ8FYV02012-11-092020-01-09$1,589$1,580$9$9
60. AMERICAN WATER WORKS CO INC2016-02-092020-01-17$7,802$3,935$3,867$3,867
230. CHEVRON CORPORATION2018-06-132020-01-17$26,661$28,722-$2,061-$2,061
90. DEUTSCHE TELEKOM AG SPONSORED ADR2006-10-232020-01-17$1,460$1,534-$74-$74
23. NATIONAL GRID GROUP PLC SEDOL BZ8FYV02012-11-092020-01-17$1,461$1,376$85$85
.274 PDC ENERGY INC2016-09-272020-01-17$6$11-$5-$5
456. PROGRESSIVE CORP OHIO2019-02-082020-01-17$34,773$31,353$3,420$3,420
74. PROGRESSIVE CORP OHIO2019-02-082020-01-21$5,650$5,029$621$621
31. ALLEGHENY TECHNOLOGIES INC2012-06-292020-01-23$534$936-$402-$402
138. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT822014-02-282020-01-23$1,576$1,712-$136-$136
16. ALLEGHENY TECHNOLOGIES INC2012-10-312020-01-24$287$382-$95-$95
267. DANAHER CORP2018-06-152020-01-27$43,090$27,256$15,834$15,834
13. DANAHER CORP2018-06-152020-01-27$2,101$1,327$774$774
310. DISCOVER FINANCIAL W/I2019-07-292020-01-27$22,965$28,433-$5,468-$5,468
170. DISCOVER FINANCIAL W/I2019-07-262020-01-27$12,594$15,719-$3,125-$3,125
22. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2015-10-292020-01-29$665$725-$60-$60
23. NATIONAL GRID GROUP PLC SEDOL BZ8FYV02006-03-242020-02-05$1,520$1,315$205$205
90. AMGEN INC2013-12-302020-02-12$20,415$10,608$9,807$9,807
63. LAUDER ESTEE COS INC CL A2019-02-152020-02-12$13,490$9,809$3,681$3,681
7. LAUDER ESTEE COS INC CL A2019-02-152020-02-12$1,488$1,084$404$404
10. LAUDER ESTEE COS INC CL A2019-02-152020-02-12$2,130$1,549$581$581
120. PROCTER & GAMBLE CO2019-02-152020-02-12$14,789$12,029$2,760$2,760
319. T-MOBILE US INC2017-05-012020-02-12$30,498$21,641$8,857$8,857
41. T-MOBILE US INC2017-04-282020-02-12$3,923$2,766$1,157$1,157
70. T-MOBILE US INC2017-04-282020-02-12$6,657$4,704$1,953$1,953
38. UNITEDHEALTH GROUP INC COM2016-10-272020-02-12$11,471$5,609$5,862$5,862
12. UNITEDHEALTH GROUP INC COM2016-10-272020-02-12$3,635$1,705$1,930$1,930
17.353 NATIONAL GRID GROUP PLC SEDOL BZ8FYV02006-03-242020-02-19$1,194$965$229$229
3.647 NATIONAL GRID GROUP PLC SEDOL BZ8FYV02019-08-142020-02-19$251$182$69$69
64. SSE PLC SPN ADR2018-05-102020-02-19$1,394$1,231$163$163
68. LIVENT CORP2018-10-122020-02-20$789$1,110-$321-$321
9. BWX TECHNOLOGIES INC2019-05-062020-02-24$615$455$160$160
13. PERFORMANCE FOOD GROUP CO2016-12-122020-02-28$549$307$242$242
18. PHILLIPS 662019-10-102020-02-28$1,320$1,907-$587-$587
252. PHILLIPS 662019-10-102020-02-28$18,646$26,701-$8,055-$8,055
17. HAIN CELESTIAL GROUP INC COM2015-12-212020-03-02$404$695-$291-$291
20. BOOZ ALLEN HAMILTON HOLDING2019-03-222020-03-04$1,529$1,147$382$382
20. J P MORGAN CHASE & CO COM2007-09-212020-03-04$2,358$943$1,415$1,415
20. MORGAN STANLEY2020-01-272020-03-04$895$1,063-$168-$168
322. INGERSOLL RAND INC2019-04-112020-03-05$8,878$9,382-$504-$504
216. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ962019-04-122020-03-05$24,396$19,075$5,321$5,321
10. AMAZON.COM INC2018-05-042020-03-06$18,696$15,810$2,886$2,886
30. INGERSOLL RAND INC2019-04-112020-03-06$822$866-$44-$44
180. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ962019-04-112020-03-06$19,710$15,743$3,967$3,967
4. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ962019-04-112020-03-06$436$349$87$87
9. ISHARES TR RUSSELL 2000 VALUE INDEX FD2019-04-012020-03-09$897$1,086-$189-$189
17. PERFORMANCE FOOD GROUP CO2016-12-092020-03-09$611$398$213$213
21. TRIMAS CORP2012-05-162020-03-10$488$409$79$79
.959 INGERSOLL RAND INC2019-04-112020-03-11$22$28-$6-$6
69. MICHAELS COS INC/THE2017-01-192020-03-11$226$1,485-$1,259-$1,259
7. MURPHY USA INC-W/I2019-08-022020-03-11$741$607$134$134
14. TRIMAS CORP2012-05-162020-03-11$316$226$90$90
25. MATTHEWS INTL CORP CL A2012-03-232020-03-12$575$926-$351-$351
9. TRIMAS CORP2012-05-162020-03-12$194$145$49$49
200. SEMPRA ENERGY2019-06-132020-03-13$20,441$27,443-$7,002-$7,002
2. MATTHEWS INTL CORP CL A2012-07-202020-03-16$41$58-$17-$17
24. TAIWAN SEMICONDUCTOR MTG CO ADR2006-03-242020-03-16$1,124$306$818$818
220. DARDEN RESTAURANTS INC W I2019-05-242020-03-18$7,355$26,281-$18,926-$18,926
12. HAWAIIAN ELECTRIC INDUSTRIES INC2017-07-262020-03-18$558$416$142$142
3. GENERAC HOLDINGS INC2015-09-302020-03-19$257$86$171$171
5. TREEHOUSE FOODS INC WHEN ISS2016-01-112020-03-23$195$348-$153-$153
2. TREEHOUSE FOODS INC WHEN ISS2019-07-102020-03-23$78$114-$36-$36
11. SENSIENT TECHNOLOGIES CORP2018-07-162020-03-25$452$780-$328-$328
39. ALLEGHENY TECHNOLOGIES INC2015-07-232020-03-26$297$781-$484-$484
88. CONDUENT INC-WHEN ISSUED2019-05-102020-03-26$168$725-$557-$557
82. CONDUENT INC-WHEN ISSUED2018-04-262020-03-26$157$1,557-$1,400-$1,400
74. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42020-01-282020-03-26$7,429$10,862-$3,433-$3,433
17. CONDUENT INC-WHEN ISSUED2019-05-102020-03-27$31$139-$108-$108
48. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42020-01-282020-03-27$4,702$6,996-$2,294-$2,294
65. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42020-01-272020-03-30$6,519$9,401-$2,882-$2,882
151. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH3312017-06-122020-03-31$1,105$2,733-$1,628-$1,628
52. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42020-01-272020-03-31$5,258$7,495-$2,237-$2,237
52. AIA GROUP LTD SPONSORED ADR2012-02-102020-04-01$1,853$707$1,146$1,146
7. ADIDAS AG SPONSORED ADR2019-02-012020-04-01$763$798-$35-$35
23. AIR LIQUIDE ADR2006-03-242020-04-01$565$254$311$311
39. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F062016-02-122020-04-01$654$610$44$44
82. ALLIANZ SE - UNSP ADR SEDOL BJXKF262010-07-202020-04-01$1,364$1,115$249$249
12. AMADEUS IT GROUP S A ADR2019-07-192020-04-01$560$969-$409-$409
219. AMBEV SA-SPN ADR ADR SEDOL BG804F62018-08-202020-04-01$488$1,074-$586-$586
51. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2019-01-032020-04-01$1,592$1,165$427$427
11. BAIDU INC2015-05-222020-04-01$1,113$2,199-$1,086-$1,086
253. BANCO BILBAO VIZCAYA ARGENTARIA S A2013-02-212020-04-01$735$2,354-$1,619-$1,619
39. BANC OF CALIFORNIA INC2017-04-242020-04-01$272$872-$600-$600
15. CANADIAN NATL RAILWAY CO SEDOL 22109592011-02-012020-04-01$1,144$517$627$627
23. CHINA MOBILE HK LTD SPON ADR2019-03-272020-04-01$852$1,184-$332-$332
7. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN12019-03-072020-04-01$1,540$977$563$563
24. DBS GROUP HLDGS LTD SPONSORED ADR2011-07-202020-04-01$1,204$1,496-$292-$292
9. DASSAULT SYSTEMS SA SPON ADR2020-01-102020-04-01$1,331$1,548-$217-$217
17. DENTSU GROUP INC ADR SEDOL B2RB0M12019-01-232020-04-01$312$813-$501-$501
8. DIAGEO P L C SPNSRD ADR NEW2019-03-062020-04-01$984$1,258-$274-$274
64. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S52019-03-272020-04-01$607$630-$23-$23
33. FANUC CORP ADR2009-04-302020-04-01$413$237$176$176
11. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR2019-04-172020-04-01$644$1,068-$424-$424
28. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT822014-02-282020-04-01$251$347-$96-$96
15. HDFC BANK LTD SPON - ADR2017-06-302020-04-01$548$648-$100-$100
35. HSBC HLDGS PLC SPONSORED ADR NEW2016-12-132020-04-01$895$1,472-$577-$577
93. ICICI BANK LTD SPON ADR2016-12-142020-04-01$723$655$68$68
97. INFINEON TECHNOLOGIES ADR2017-06-062020-04-01$1,367$2,555-$1,188-$1,188
81. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2013-10-092020-04-01$336$584-$248-$248
23. KOMATSU LTD SPON ADR2018-11-132020-04-01$354$616-$262-$262
13. KUBOTA CORP SPON ADR2019-01-232020-04-01$763$1,020-$257-$257
29. L OREAL CO UNSPONSORED ADR2006-03-242020-04-01$1,460$518$942$942
31. LONZA GROUP AG UNSPON ADR2018-05-182020-04-01$1,271$827$444$444
23. NESTLE S A SPONSORED ADR REPSTG REG SH2006-03-242020-04-01$2,368$764$1,604$1,604
40. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z5442020-03-172020-04-01$487$515-$28-$28
13. NOVOZYMES A/S UNSPONSORED ADR2018-03-272020-04-01$587$676-$89-$89
11. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF3862019-03-272020-04-01$650$991-$341-$341
50. PING AN INSURANCE (GROUP) CO OF CHINA2019-03-282020-04-01$966$1,097-$131-$131
10. RIO TINTO PLC2019-04-172020-04-01$453$601-$148-$148
59. ROCHE HOLDINGS LTD ADR2007-10-012020-04-01$2,431$1,538$893$893
16. ROYAL DUTCH SHELL PLC ADR B2016-02-252020-04-01$550$711-$161-$161
16. SAP SE SPONSORED ADR2019-04-172020-04-01$1,718$1,801-$83-$83
4. SAP SE SPONSORED ADR2006-03-242020-04-01$430$209$221$221
20. SASOL LTD SPONSORED ADR2006-03-242020-04-01$38$735-$697-$697
22. SCHLUMBERGER LTD COM2008-02-132020-04-01$273$1,752-$1,479-$1,479
40. SCHNEIDER ELECTRIC SE2019-12-122020-04-01$639$817-$178-$178
24. SGS S.A. UNSPONSORED ADR2019-04-172020-04-01$551$628-$77-$77
46. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ82020-02-212020-04-01$521$665-$144-$144
26. SONOVA HLDG AG ADR2011-03-252020-04-01$893$513$380$380
37. SYMRISE AG UNSPON ADR2014-06-042020-04-01$865$496$369$369
26. SYSMEX CORP UNSPONSORED ADR2012-05-182020-04-01$891$247$644$644
46. TAIWAN SEMICONDUCTOR MTG CO ADR2006-03-242020-04-01$2,175$392$1,783$1,783
18. TENCENT HOLDINGS LTD UNSPON ADR2019-02-012020-04-01$869$799$70$70
175. UNI CHARM CORP SPON ADR2020-01-102020-04-01$1,234$1,218$16$16
14. UNILEVER PLC W/I SPONSORED ADR2006-03-242020-04-01$699$320$379$379
41. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42020-01-312020-04-01$3,961$5,903-$1,942-$1,942
6. LINDE PLC SEDOL BZ12WP82018-12-132020-04-01$999$951$48$48
18. CHECK POINT SOFTWARE COM2016-09-122020-04-01$1,763$1,781-$18-$18
20. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB32018-10-252020-04-01$665$538$127$127
4. BANC OF CALIFORNIA INC2018-05-252020-04-02$28$78-$50-$50
6. BELDEN INC2018-06-292020-04-02$204$369-$165-$165
29. DENTSU GROUP INC ADR SEDOL B2RB0M12019-07-222020-04-02$511$988-$477-$477
42. DENTSU GROUP INC ADR SEDOL B2RB0M12019-01-232020-04-02$740$2,008-$1,268-$1,268
101. HSBC HLDGS PLC SPONSORED ADR NEW2019-12-112020-04-02$2,496$3,748-$1,252-$1,252
50. HSBC HLDGS PLC SPONSORED ADR NEW2016-12-132020-04-02$1,236$2,103-$867-$867
150. LAUDER ESTEE COS INC CL A2019-02-152020-04-02$22,495$23,232-$737-$737
7. REGAL BELOIT CORP2013-05-062020-04-02$419$527-$108-$108
3. SENSIENT TECHNOLOGIES CORP2018-07-162020-04-02$125$208-$83-$83
213. CALLON PETE CO DEL REV SPLIT 08/07/202016-05-272020-04-03$86$2,208-$2,122-$2,122
118. CALLON PETE CO DEL REV SPLIT 08/07/202013-11-072020-04-06$49$2,344-$2,295-$2,295
11. BANC OF CALIFORNIA INC2018-05-252020-04-07$83$215-$132-$132
24. BANC OF CALIFORNIA INC2019-08-012020-04-07$181$376-$195-$195
22. BJ'S WHOLESALE CLUB HOLDINGS2019-10-222020-04-08$589$570$19$19
1. CACI INTL INC CL A2019-01-162020-04-08$220$149$71$71
7. SENSIENT TECHNOLOGIES CORP2019-03-142020-04-09$309$462-$153-$153
7. TREEHOUSE FOODS INC WHEN ISS2019-07-102020-04-09$310$399-$89-$89
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40. J P MORGAN CHASE & CO COM2007-09-212020-05-28$4,032$1,886$2,146$2,146
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80. MICROSOFT CORP2019-07-112020-05-28$14,692$11,057$3,635$3,635
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160. AUTOMATIC DATA PROCESSING INC2018-05-232020-06-26$23,261$20,588$2,673$2,673
72. BURLINGTON STORES INC2016-08-312020-06-26$14,171$5,810$8,361$8,361
49. HONDA MOTOR CO LTD AMERICAN SHARES2014-08-132020-06-26$1,243$1,666-$423-$423
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33. TAIWAN SEMICONDUCTOR MTG CO ADR2008-10-282020-07-29$2,612$235$2,377$2,377
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390. BAXTER INTERNATIONAL INC2018-01-042020-08-07$31,379$26,681$4,698$4,698
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130. MCDONALDS CORP COM2017-06-192020-08-19$27,240$19,887$7,353$7,353
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13. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2018-02-082020-09-04$435$253$182$182
7. SEMTECH CORP2014-07-312020-09-04$402$157$245$245
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7. SEMTECH CORP2014-07-312020-09-11$389$153$236$236
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14. VIRTUSA CORP2019-11-082020-09-11$705$594$111$111
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440. CVS CAREMARK CORP2019-10-102020-09-24$25,008$27,345-$2,337-$2,337
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12. VIRTUSA CORP2019-11-042020-09-24$584$493$91$91
2. CARTER'S INC2018-10-012020-09-25$173$201-$28-$28
16. CORPORATE OFFICE PPTYS TR REIT2014-07-252020-09-25$354$467-$113-$113
8. EXLSERVICE HOLDINGS INC2019-02-112020-09-25$494$499-$5-$5
12. HAIN CELESTIAL GROUP INC COM2016-08-242020-09-25$392$449-$57-$57
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7. VIRTUSA CORP2019-11-042020-09-25$340$276$64$64
5. MANTECH INTL CORP CL A2018-10-312020-09-28$351$286$65$65
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3. MANTECH INTL CORP CL A2018-11-052020-09-29$210$168$42$42
1. NEXSTAR MEDIA GROUP INC2017-05-262020-09-29$94$58$36$36
1. MANTECH INTL CORP CL A2018-11-052020-09-30$68$56$12$12
4. NEXSTAR MEDIA GROUP INC2017-05-262020-09-30$366$231$135$135
3. MANTECH INTL CORP CL A2018-11-052020-10-01$208$168$40$40
2. NEXSTAR MEDIA GROUP INC2017-05-312020-10-01$182$115$67$67
4. MANTECH INTL CORP CL A2018-11-052020-10-02$272$224$48$48
25. DARLING INGREDIENTS INC2015-04-062020-10-08$997$446$551$551
51. KINGFISHER PLC SPONSORED ADR2016-10-072020-10-12$403$472-$69-$69
37. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB32018-10-252020-10-12$2,276$996$1,280$1,280
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70. DEUTSCHE TELEKOM AG SPONSORED ADR2013-02-202020-10-16$1,145$760$385$385
15. ENVISTA HOLDINGS CORP2019-12-132020-10-21$392$428-$36-$36
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8. OLIN CORP PAR $12018-05-032020-10-23$136$248-$112-$112
12. DARLING INGREDIENTS INC2015-03-242020-10-26$530$172$358$358
5. DARLING INGREDIENTS INC2015-03-242020-10-27$220$71$149$149
9. CORPORATE OFFICE PPTYS TR REIT2014-07-252020-11-02$203$262-$59-$59
23. VISTA OUTDOOR INC-WI2018-01-302020-11-02$458$349$109$109
145. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22018-08-032020-11-03$1,215$1,249-$34-$34
8. VISTA OUTDOOR INC-WI2018-01-302020-11-03$167$119$48$48
6. VISTA OUTDOOR INC-WI2018-01-302020-11-05$120$89$31$31
7. DARLING INGREDIENTS INC2015-03-242020-11-06$318$96$222$222
2. DARLING INGREDIENTS INC2015-07-232020-11-09$92$27$65$65
14. TAIWAN SEMICONDUCTOR MTG CO ADR2008-01-072020-11-10$1,221$120$1,101$1,101
11. DARLING INGREDIENTS INC2016-02-012020-11-12$534$98$436$436
7. ISHARES TR RUSSELL 2000 VALUE INDEX FD2020-09-252020-11-12$809$669$140$140
6. DARLING INGREDIENTS INC2016-02-012020-11-13$286$54$232$232
50. ABB LTD SPONSORED ADR2012-03-302020-11-17$1,381$1,013$368$368
70. AMERICAN WATER WORKS CO INC2016-02-052020-11-20$11,096$4,472$6,624$6,624
470. CONOCOPHILLIPS2017-11-032020-11-20$18,622$24,938-$6,316-$6,316
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14. DARLING INGREDIENTS INC2016-02-012020-11-24$661$125$536$536
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3. SENSIENT TECHNOLOGIES CORP2019-03-112020-11-24$217$196$21$21
10. VIRTUSA CORP2019-08-262020-11-24$501$371$130$130
13. DARLING INGREDIENTS INC2016-02-012020-11-25$622$116$506$506
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104. CONTINENTAL AG SPONSORED ADR2019-10-302020-12-08$1,436$1,403$33$33
13. CONTINENTAL AG SPONSORED ADR2019-12-182020-12-08$179$173$6$6
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100. CHURCH & DWIGHT INC2019-01-312020-12-09$8,648$6,470$2,178$2,178
356. CIENA CORP2020-07-072020-12-09$16,868$19,978-$3,110-$3,110
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94. CHURCH & DWIGHT INC2019-01-312020-12-10$8,052$6,048$2,004$2,004
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9. BJ'S WHOLESALE CLUB HOLDINGS2019-10-212020-12-15$332$229$103$103
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86. CHINA MOBILE HK LTD SPON ADR2019-03-272020-12-21$2,419$4,428-$2,009-$2,009
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180. CROWN CASTLE INTL CORP2019-08-232020-12-23$27,716$26,069$1,647$1,647
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23. LIVENT CORP2019-01-022020-12-31$428$306$122$122
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CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
CAPITAL GAIN DIVIDENDS$7,361P
FieldValueIRS element (for citing)
Capital Gain Net Income$99,998CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,223InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,223SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,223TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,789EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$547ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,336TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,113OverpaymentAmt
Applied To ES Tax$1,113AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresspncsites.com/pncfoundation/charitable_trusts.WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4128076125PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MARY S KROLL
PO BOX 609PITTSBURGHPA152309738TRUSTEE1$6,639
PNC BANK
116 ALLEGHENY CENTER MALLPITTSBURGHPA15212TRUSTEE11$53,115
R MICHAEL DANIEL
PO BOX 609PITTSBURGHPA152309738TRUSTEE1$6,639
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,351,199AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,351,199TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,351,199AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,268CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,270,931NetVlNoncharitableAssetsAmt
Minimum Investment Return$263,547MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$263,547MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,223TaxBasedOnInvestmentIncomeAmt
Total Tax$2,223TotalTaxAmt
Distributable Before Adj$261,324DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$261,324DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$261,324DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$265,127ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$265,127QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$265,127AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$261,324DistributableAsAdjustedAmt
Undistributed Income PY$241,225UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$265,127QualifyingDistributionsAmt
Applied To Year1$241,225AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$23,902AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$237,422UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC Charitable Trust Grant Review CRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1The Tower at PNC Plaza 300 Fifth AAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4127625157RecipientPhoneNum
Form And Info And MaterialsPlease reference the name of the trust in all communications SEE FOOTNOTEFormAndInfoAndMaterialsTxt
Submission DeadlinesSee Website:www.pncsites.com/pncfoundation/charitable_trusts.html for specific informationSubmissionDeadlinesTxt
Restrictions On AwardsSee Website:www.pncsites.com/pncfoundation/charitable_trusts.html for specific informationRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVEPITTSBURGHPA15224NONEPCGENERAL SUPPORT$25,000
MARINE CORPS SCHOLARSHIP FND
909 N WASHINGTON STREETALEXANDRIAVA22314NONEPCSTEEL CITY MARINES$5,000
GREATER PGH COMM FOOD BANK
1 NORTH UNDEN STREETDUQUESNEPA15110NONEPCGENERAL SUPPORT$10,000
NORTH HILLS FOOD BANK
845 PERRY HIGHWAYPITTSBURGHPA15229NONEPCGENERAL SUPPORT$23,113
SAINT FERDINAND PARISH
2535 ROCHESTER RDCRANBERRY TWPPA16066NONEPCGENERAL SUPPORT$23,113
WQED MULTIMEDIA
4802 FIFTH AVEPITTSBURGHPA15213NONEPCGENERAL SUPPORT$10,000
WATTS CHAPEL MISSIONARY BAPTIST
3703 TRYON ROADRALEIGHNC27606NONEPCFINANCIAL AID TROOP / PACK$5,000
ST ANN CATHOLIC CHURCH
4057 US 70 BUSINESS HWYCLAYTONNC27520NONEPCFOOD PANTRY$20,000
CHILDRENS HOSPITAL PITTSBURGH FOUNDATION
4401 PENN AVENUE STE CP-3PITTSBURGHPA152241342NONEPCDIABETES PROGRAM$20,000
CORAOPOLIS COMMUNITY DEVELOPMENT
411 BROADWAY STREETCORAOPOLISPA15108NONEPCGENERAL SUPPORT$15,000FOUNDATION INC
ALLEGHENY HEALTH NETWORK
120 5TH AVENUE STE 922PITTSBURGHPA15222NONEPCBREAST CANCER PATIENT MEAL$20,000
WV University Foundation
P O BOX 6108MORGANTOWNWV26506NONEPCSERVICE DOG TRAINING &$25,000
BOY SCOUTS OF AMERICA
172 NC HWY 581SGOLDSBORONC27530NONEPCHISPANIC SCOUTING$20,000
SHEPHERDS TABLE SOUP KITCHEN
121 HILLSBOROUGH STRALEIGHNC276031762NONEPCGENERAL SUPPORT$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$241,226TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$110,940ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$99,998ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$210,938ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$210,938TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (235 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
375204 ABB LTD SPONSORED ADR$4,364$6,766
1317205 AIA GROUP LTD SPONSORE$3,798$11,546
9126202 AIR LIQUIDE ADR$1,048$3,125
9158106 AIR PRODUCTS & CHEMICA$27,427$32,786
15393101 ALFA LAVAL AB-UNSPON$2,032$3,526
18820100 ALLIANZ SE - UNSP ADR$8,685$16,984
20002101 ALLSTATE CORP$26,955$27,483
23135106 AMAZON COM INC$80,241$172,617
24835100 AMERICAN CAMPUS CMNTY$1,522$1,754
30420103 AMERICAN WATER WORKS$10,184$24,555
31162100 AMGEN INC$20,777$41,386
37833100 APPLE INC$36,798$247,334
49255706 ATLAS COPCO AB SPONSO$3,457$10,165
53332102 AUTOZONE INC$17,904$27,265
55622104 BP PLC SPONSORED ADR$12,181$5,725
60505104 BANK OF AMERICA CORP$58,430$60,317
77454106 BELDEN INC$965$670
92113109 BLACK HILLS CORP$1,438$1,475
99502106 BOOZ ALLEN HAMILTON H$20,538$39,231
110122108 BRISTOL MYERS SQUIBB$40,068$40,940
127055101 CABOT CORP$838$898
127190304 CACI INTL INC CL A$1,021$2,743
128030202 CAL MAINE FOODS INC$1,296$1,201
131193104 CALLAWAY GOLF CO$870$1,225
136375102 CANADIAN NATL RAILWA$1,000$3,186
146229109 CARTER'S INC$1,182$1,129
171269103 CHUGAI PHARMACEUTIC-$3,069$7,022
172908105 CINTAS CORP$28,067$45,950
184496107 CLEAN HARBORS INC$2,040$2,816
189054109 CLOROX CO$25,094$28,269
198287203 COLUMBIA PROPERTY TR$2,567$1,649
204280309 COMPAGNIE DE SAINT-U$7,836$10,173
210771200 CONTINENTAL AG SPONS$8,736$10,995
237545108 DASSAULT SYSTEMS SA$3,571$9,980
256677105 DOLLAR GENERAL CORP$16,425$29,442
292765104 ENERPAC TOOL GROUP C$1,337$1,244
302081104 EXLSERVICE HOLDINGS$1,554$2,384
302491303 FMC CORPORATION NEW$37,463$44,823
302520101 F.N.B. CORP PA$3,819$2,746
307305102 FANUC CORP ADR$904$3,111
320517105 FIRST HORIZON CORPOR$3,318$4,045
344419106 FOMENTO ECONOMICO ME$5,151$4,698
405217100 HAIN CELESTIAL GROUP$1,061$1,726
410867105 HANOVER INSURANCE GR$2,241$3,040
413160102 HARMONIC INC$1,099$1,242
415864107 HARSCO CORP$1,302$1,564
419870100 HAWAIIAN ELECTRIC IN$748$814
428291108 HEXCEL CORP$1,479$1,600
431571108 HILLENBRAND INC$743$955
437076102 HOME DEPOT INC$8,208$50,468
438128308 HONDA MOTOR CO LTD A$9,449$8,645
447462102 HURON CONSULTING GRO$2,348$2,358
451107106 IDACORP INC$1,364$2,401
457187102 INGREDION INC$2,571$2,517
457985208 INTEGRA LIFESCIENCES$1,951$2,532
460690100 INTERPUBLIC GROUP CO$34,240$35,515
465254209 ISUZU MTRS LTD ADR$737$539
465562106 ITAU UNIBANCO BANCO$5,319$5,091
478160104 JOHNSON & JOHNSON$28,966$33,050
485170302 KANSAS CITY SOUTHERN$30,893$40,826
488152208 KELLY SERVICES INC C$994$926
488401100 KEMPER CORP$1,771$1,767
495724403 KINGFISHER PLC SPONS$8,688$7,637
500458401 KOMATSU LTD SPON ADR$3,704$4,457
500643200 KORN FERRY$1,256$1,914
501173207 KUBOTA CORP SPON ADR$3,764$5,517
501556203 KYOCERA CORP SPON AD$8,960$8,878
502117203 L OREAL CO UNSPONSOR$2,206$9,519
502431109 L3 HARRIS TECHNOLOGI$40,121$35,914
512807108 LAM RESEARCH CORP$45,677$70,841
529043101 LEXINGTON REALTY TRU$1,024$1,200
532457108 LILLY ELI & CO$25,951$48,964
539439109 LLOYDS BANKING GROUP$12,785$7,538
539830109 LOCKHEED MARTIN CORP$29,014$28,398
552848103 MGIC INVT CORP WIS$3,250$3,476
556269108 MADDEN STEVEN LTD$1,156$1,625
564563104 MANTECH INTL CORP CL$1,044$1,690
575385109 MASONITE INTERNATION$1,966$2,655
594918104 MICROSOFT CORP$93,797$266,904
606776201 MITSUBISHI ELEC CORP$7,770$9,002
609207105 MONDELEZ INTERNATION$31,237$30,989
617446448 MORGAN STANLEY$51,913$62,705
620076307 MOTOROLA SOLUTIONS I$43,616$44,216
626755102 MURPHY USA INC-W/I$1,769$3,926
641069406 NESTLE S.A. SPONSORE$1,748$6,950
654624105 NIPPON TELEG & TEL C$6,890$8,096
666807102 NORTHROP GRUMMAN COR$17,923$33,519
670108109 NOVOZYMES A/S UNSPON$2,444$2,682
670704105 NUVASIVE INC$1,314$1,465
680665205 OLIN CORP PAR $1$1,188$1,302
691497309 OXFORD INDUSTRIES IN$1,002$1,114
701877102 PARSLEY ENERGY INC-C$874$1,306
736508847 PORTLAND GENERAL ELE$3,738$5,303
742718109 PROCTER & GAMBLE CO$50,377$76,110
747525103 QUALCOMM$33,268$31,991
758750103 REGAL BELOIT CORP$1,179$2,211
767204100 RIO TINTO PLC SPONSO$4,705$6,695
771195104 ROCHE HOLDING LTD SP$3,763$8,768
775133101 ROGERS CORP$1,509$1,863
780259107 ROYAL DUTCH SHELL PL$13,632$11,528
800013104 SANDERSON FARMS INC$1,792$2,115
803054204 SAP SE SPONSORED ADR$4,222$10,562
818800104 SGS S.A. UNSPONSORED$2,564$2,940
824667109 SHIONOGI & CO LTD-UN$2,659$2,521
827048109 SILGAN HLDGS INC$835$1,298
835699307 SONY CORP AMERICAN S$4,447$6,572
854231107 STANDEX INTERNATIONA$2,029$1,860
863667101 STRYKER CORP$28,217$31,855
874039100 TAIWAN SEMICONDUCTOR$34,621$60,190
874060205 TAKEDA PHARMACEUTIC$11,755$9,828
878155100 TEAM INC$2,987$1,450
879360105 TELEDYNE TECHNOLOGIE$30,718$35,278
881575302 TESCO PLC SPON ADR$8,693$9,746
882681109 TEXAS ROADHOUSE INC$577$1,094
883556102 THERMO FISHER SCIENT$54,933$60,551
889094108 TOKIO MARINE HOLDING$5,792$8,649
904214103 UMPQUA HLDGS C$1,494$1,877
904767704 UNILEVER PLC W/I SPO$2,558$5,010
911271302 UNITED OVERSEAS BK L$6,188$7,996
915271100 UNIVEST FINANCIAL CO$1,519$1,523
925550105 VIAVI SOLUTIONS INC$1,565$2,546
928377100 VISTA OUTDOOR INC-WI$593$1,331
957638109 WESTERN ALLIANCE BAN$2,002$3,237
989825104 ZURICH INS GROUP LTD$2,166$3,926
74762E102 QUANTA SVCS INC$42,014$54,015
03073E105 AMERISOURCEBERGEN CO$25,178$27,959
02553E106 AMERICAN EAGLE OUTFI$1,235$1,967
87612E106 TARGET CORP$27,348$45,898
28176E108 EDWARDS LIFESCIENCES$29,215$35,580
34959E109 FORTINET INC$26,869$28,221
89151E109 TOTAL S E$53,736$49,454
00287Y109 ABBVIE INC$45,981$53,575
00507V109 ACTIVISION BLIZZARD$27,907$34,355
00687A107 ADIDAS AG SPONSORED$3,413$5,490
00783V104 ADYEN NV-UNSPON ADR$5,992$13,595
00971T101 AKAMAI TECHNOLOGIES$28,245$28,347
01609W102 ALIBABA GROUP HOLDIN$3,187$3,724
02079K305 ALPHABET INC/CA-CL A$27,267$119,180
02208R106 ALTRA INDUSTRIAL MOT$1,636$2,439
02319V103 AMBEV SA-SPN ADR ADR$4,648$3,693
03027X100 AMERICAN TOWER CORP$25,756$24,691
05550J101 BJ'S WHOLESALE CLUB$537$857
05605H100 BWX TECHNOLOGIES INC$1,859$2,471
05946K101 BANCO BILBAO VIZCAYA$6,758$5,029
05964H105 BANCO SANTANDER S A$14,263$8,418
06652K103 BANKUNITED INC$3,108$3,826
09247X101 BLACKROCK INC$43,368$50,508
09257W100 BLACKSTONE MORTGAGE$2,387$2,340
11135F101 BROADCOM INC$35,465$56,921
12514G108 CDW CORP/DE$45,862$51,398
12562Y100 CK HUTCHISON HOLDIN-$14,373$9,278
16119P108 CHARTER COMMUNICATIO$41,399$52,924
16941M109 CHINA MOBILE LTD SPO$10,015$5,537
17273K109 CIRCOR INTERNATIONAL$1,340$1,461
19239V302 COGENT COMMUNICATION$661$1,138
20030N101 COMCAST CORPORATION$9,723$43,020
22002T108 CORPORATE OFFICE PPT$1,327$1,356
22160K105 COSTCO WHOLESALE COR$37,648$64,053
23291C103 DMC GLOBAL INC$1,050$1,038
23304Y100 DBS GROUP HLDGS LTD$3,510$6,845
23331A109 D R HORTON INC$30,319$28,257
24872B100 DENSO CORP UNSPON AD$2,389$3,496
25243Q205 DIAGEO PLC SPONSORED$4,562$4,605
26817Q886 DYNEX CAPITAL INC$1,066$1,193
26874R108 ENI S P A SPONSORED$9,345$5,335
29084Q100 EMCOR GROUP INC$548$1,189
29265W207 ENEL SPA ADR$4,173$10,404
29272W109 ENERGIZER SPINCO INC$1,057$1,055
29355X107 ENPRO INDUSTRIES INC$1,174$1,888
29415F104 ENVISTA HOLDINGS COR$1,875$2,800
29429L105 EPIROC AKTIEBOLAG-UN$2,446$4,654
30303M102 FACEBOOK INC$28,486$71,022
35952Q106 FUCHS PETROLUB SE-PR$1,302$1,765
35958N107 FUJI FILM HOLDINGS C$6,650$8,631
37733W105 GLAXO SMITHKLINE ADR$9,987$7,176
38388F108 GRACE W R & CO DEL N$2,952$2,357
40415F101 HDFC BANK LTD SPON -$2,202$3,685
44109J106 HOSTESS BRANDS INC$2,163$2,240
45073V108 ITT INC$1,497$3,158
45104G104 ICICI BANK LTD SPON$2,132$4,503
45662N103 INFINEON TECHNOLOGIE$7,364$14,456
45688C107 INGEVITY CORP$1,276$1,742
45768S105 INNOSPEC INC$1,219$1,452
46625H100 JPMORGAN CHASE & CO$41,442$114,109
53814L108 LIVENT CORP$1,393$2,807
54338V101 LONZA GROUP AG UNSPO$3,469$8,330
55303J106 MGP INGREDIENTS INC$1,090$1,271
55405Y100 MACOM TECHNOLOGY SOL$792$2,257
58933Y105 MERCK & CO INC$51,787$50,716
63903X103 NATURGY ENERGY GROUP$2,338$2,777
64110L106 NETFLIX INC$30,880$37,851
65158N102 NEWMARK GROUP INC-CL$1,386$1,946
65479L108 NITORI HLDGS CO LTD-$2,097$3,452
66987V109 NOVARTIS AG SPONSORE$3,265$6,516
67098H104 O-I GLASS INC$2,295$1,642
69327R101 PDC ENERGY INC$1,161$1,047
69343P105 LUKOIL PJSC-SPON ADR$4,121$3,213
70450Y103 PAYPAL HOLDINGS INC-$25,508$42,156
72341E304 PING AN INSURANCE (G$4,279$4,778
72346Q104 PINNACLE FINANCIAL$2,711$3,864
74112D101 PRESTIGE CONSUMER HE$2,086$2,022
74728G605 QBE INSURANCE GROUP-$5,753$4,127
78409V104 S&P GLOBAL INC$19,486$59,171
78467K107 SSE PLC SPN ADR$8,327$10,648
78469X107 SPX FLOW INC$920$1,043
80105N105 SANOFI SPONSORED ADR$6,053$8,649
80687P106 SCHNEIDER ELECTRIC S$5,100$7,730
81617J301 SELECT ENERGY SERVIC$834$267
81725T100 SENSIENT TECHNOLOGIE$712$811
82929R304 SINGAPORE TELECOMMUN$4,260$3,289
83569C102 SONOVA HLDG AG ADR$1,354$4,413
84790A105 SPECTRUM BRANDS HLDG$1,557$1,738
84857L101 SPIRE INC$2,023$1,729
85917A100 STERLING BANCORP$2,885$3,614
87155N109 SYMRISE AG UNSPON AD$2,091$5,189
87184P109 SYSMEX CORP UNSPONSO$898$5,714
87901J105 TEGNA INC$1,927$2,204
87960M205 TELIA COMPANY AB$9,802$7,510
88032Q109 TENCENT HOLDINGS LTD$5,146$7,836
89400J107 TRANSUNION$31,840$39,688
89469A104 TREEHOUSE FOODS INC$3,619$3,357
89832Q109 TRUIST FINANCIAL COR$28,824$43,712
90460M204 UNI CHARM CORP SPON$5,071$7,260
91324P102 UNITEDHEALTH GROUP I$18,474$45,588
92047W101 VALVOLINE INC$1,882$2,175
92826C839 VISA INC CLASS A SHA$8,272$45,933
92890T205 WH GROUP LTD - SPON$7,616$7,973
92937A102 WPP PLC ADR$8,446$5,678
92939U106 WEC ENERGY GROUP INC$6,610$32,211
G0772R208 THE BANK OF N T BUTT$2,520$2,337
G1151C101 ACCENTURE PLC CLASS$31,539$47,018
G5494J103 LINDE PLC SEDOL BZ12$2,853$4,743
H01301128 ALCON INC SEDOL BJXB$3,959$4,157
M22465104 CHECK POINT SOFTWARE$4,321$7,443
N97284108 YANDEX INV A ISIN NL$1,103$2,853

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
ALTERNATIVE
57071854 BAIRD AGGREGATE BONDAT COST$150,000$163,539
256210105 DODGE & COX INCOME FAT COST$150,741$161,258
412295305 HARDING LOEVNER EMERAT COST$56,894$79,374
427096508 HERCULES CAPITAL INCAT COST$2,270$2,783
464287499 ISHARES RUSSELL MID-AT COST$179,601$282,426
921937603 VANGUARD TOTAL BD MKAT COST$85,000$89,062
922031737 VANGUARD INFLATION PAT COST$50,000$54,672
922031810 VANGUARD INTM TERM IAT COST$276,001$292,622
922042858 VANGUARD FTSE EMERGIAT COST$50,772$60,132
922908553 VANGUARD REAL ESTATEAT COST$97,214$127,395
922908595 VANGUARD SMALL CAP GAT COST$135,665$190,306
77957P105 T ROWE PRICE SHORT TAT COST$125,000$126,004

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
CARRYING VALUE ADJUSTMENT$2
RETURN OF CAPITAL ADJUSTMENT$316
2020 TRANSACTIONS POSTED IN 2021$1,073
2020 SALES POSTED IN 2021$301
WASH SALES ADJUSTMENT$162
ROUNDING ADJUSTMENT$23

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$2,638$2,638$0
ADR SERVICE FEES$949$949$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT TO INCOMEDesc
Amt$71Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,282$2,282$0
FEDERAL ESTIMATES - PRINCIPAL$1,393$0$0
FOREIGN TAXES ON QUALIFIED FOR$165$165$0
FOREIGN TAXES ON NONQUALIFIED$73$73$0

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