OSBORNE CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OSBORNE CHARITABLE TRUST (EIN 25-6229109)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-11
- IRS object ID
- 202122239349101102
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-11T12:00:11-05:00 | 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 | 256229109 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSBORNE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSBO | BusinessNameControlTxt |
| Phone | 4127629972 | 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 | 4127629972 | PhoneNum |
| Signature | 2021-08-11 | 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 | 2021-08-11 | 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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,318,995 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $43,462 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,924 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,042,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,399 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $58,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,220 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,376 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,844 | 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 | $707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $707 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,083 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,222 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,222 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,083 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,066 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,240 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,732 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,798 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,983,304 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,909,162 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,218,197 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,060,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,009,960 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,318,995 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,060,036 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,009,960 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,060,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,009,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,060,036 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,009,960 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,060,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,288 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,011,748 | SubtotalAmt |
| Other Decreases | $1,788 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,009,960 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (212 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70.521 DOUBLELINE FLEXIBLE INC-I | 2019-08-27 | 2020-01-10 | $688 | $687 | $1 | $1 | |
| 2505.636 DOUBLELINE FLEXIBLE INC-I | 2019-04-11 | 2020-01-10 | $24,430 | $24,255 | $175 | $175 | |
| 237.991 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-11 | 2020-01-10 | $2,963 | $2,770 | $193 | $193 | |
| 21.694 HARBOR FD VALUE FUND | 2019-04-11 | 2020-01-10 | $379 | $329 | $50 | $50 | |
| 308.436 HARBOR FD VALUE FUND | 2019-08-15 | 2020-01-10 | $5,385 | $4,691 | $694 | $694 | |
| 1308.11 HARBOR SMALL CAP VALUE INS | 2019-08-08 | 2020-01-10 | $45,902 | $42,136 | $3,766 | $3,766 | |
| 126.544 WCM FOCUSED INTL GROWTH-INS | 2019-04-11 | 2020-01-10 | $2,423 | $2,044 | $379 | $379 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2019-08-08 | 2020-01-10 | $1,310 | $1,178 | $132 | $132 | |
| 37. ISHARES TR S&P MIDCP VALU | 2019-08-08 | 2020-01-10 | $6,237 | $5,653 | $584 | $584 | |
| 435. ISHARES TR S&P MIDCP VALU | 2019-04-11 | 2020-01-10 | $73,326 | $70,599 | $2,727 | $2,727 | |
| 399. ISHARES TR S&P SMLCAP 600 | 2019-04-11 | 2020-01-10 | $33,124 | $31,724 | $1,400 | $1,400 | |
| 231. ISHARES TR S&P SMLCP GROW | 2019-08-08 | 2020-01-10 | $44,587 | $41,848 | $2,739 | $2,739 | |
| 449. ISHARES MSCI EAFE SMALL-CAP ETF | 2018-08-06 | 2020-01-10 | $27,752 | $28,021 | -$269 | -$269 | |
| 259.288 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-11 | 2020-01-10 | $3,871 | $3,477 | $394 | $394 | |
| 5.06 TOUCHSTONE MID CAP GROW-INST | 2019-04-11 | 2020-01-10 | $175 | $160 | $15 | $15 | |
| 484.035 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-04-11 | 2020-01-10 | $5,818 | $5,605 | $213 | $213 | |
| 3415.42 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-08-27 | 2020-01-10 | $41,053 | $41,429 | -$376 | -$376 | |
| 2827.124 VANGUARD TOTL BD MKT IDX-ADM | 2019-08-27 | 2020-01-13 | $31,353 | $31,692 | -$339 | -$339 | |
| 63.791 BAIRD AGGREGATE BOND FUND FD 72 | 2019-08-27 | 2020-04-28 | $739 | $723 | $16 | $16 | |
| 1549.984 BAIRD AGGREGATE BOND FUND FD 72 | 2020-01-10 | 2020-04-28 | $17,949 | $17,453 | $496 | $496 | |
| 919.207 DODGE & COX INCOME FUND | 2020-01-10 | 2020-04-28 | $13,044 | $12,952 | $92 | $92 | |
| 52.53 WCM FOCUSED INTL GROWTH-INS | 2019-04-11 | 2020-04-28 | $903 | $848 | $55 | $55 | |
| 19.138 JENSEN QUALITY GROWTH-Y | 2019-08-15 | 2020-04-28 | $911 | $949 | -$38 | -$38 | |
| 34.216 JENSEN QUALITY GROWTH-Y | 2020-01-10 | 2020-04-28 | $1,628 | $1,786 | -$158 | -$158 | |
| 1752. SCHWAB US REIT ETF | 2018-08-06 | 2020-04-28 | $61,693 | $75,148 | -$13,455 | -$13,455 | |
| 145. SCHWAB US REIT ETF | 2020-01-10 | 2020-04-28 | $5,106 | $6,601 | -$1,495 | -$1,495 | |
| 1445.664 VANGUARD TOTL BD MKT IDX-ADM | 2019-08-27 | 2020-04-28 | $16,654 | $16,206 | $448 | $448 | |
| 1554.493 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-04-11 | 2020-04-28 | $18,530 | $18,001 | $529 | $529 | |
| 57.263 AMER CENT SM CAP VAL-Y | 2020-01-10 | 2020-06-01 | $353 | $455 | -$102 | -$102 | |
| 65.667 HARBOR FD VALUE FUND | 2019-04-11 | 2020-06-01 | $1,033 | $997 | $36 | $36 | |
| 73.422 WCM FOCUSED INTL GROWTH-INS | 2019-04-11 | 2020-06-01 | $1,380 | $1,186 | $194 | $194 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2019-08-08 | 2020-06-01 | $1,533 | $1,473 | $60 | $60 | |
| 168. ISHARES TR S&P SMLCAP 600 | 2019-04-11 | 2020-06-01 | $11,318 | $13,358 | -$2,040 | -$2,040 | |
| 624. ISHARES MSCI EAFE SMALL-CAP ETF | 2018-08-06 | 2020-06-01 | $33,646 | $38,699 | -$5,053 | -$5,053 | |
| 36. ISHARES CORE MSCI EAFE ETF ETF | 2020-01-10 | 2020-06-01 | $2,049 | $2,351 | -$302 | -$302 | |
| 1392.529 JENSEN QUALITY GROWTH-Y | 2019-08-15 | 2020-06-01 | $68,819 | $69,028 | -$209 | -$209 | |
| 34.349 MFS EMERGING MKTS DEBT FD-R6 | 2020-01-10 | 2020-06-01 | $484 | $514 | -$30 | -$30 | |
| 113.531 PRINCIPAL MIDCAP FUND-R6 | 2018-08-06 | 2020-06-01 | $3,331 | $3,299 | $32 | $32 | |
| 63.177 PRINCIPAL MIDCAP FUND-R6 | 2020-01-10 | 2020-06-01 | $1,854 | $1,986 | -$132 | -$132 | |
| 108.476 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-11 | 2020-06-01 | $1,510 | $1,455 | $55 | $55 | |
| 118.962 TOUCHSTONE MID CAP GROW-INST | 2019-04-11 | 2020-06-01 | $3,998 | $3,766 | $232 | $232 | |
| 577.181 TRANSAMERICA SM CAP GROW-I2 | 2020-01-10 | 2020-06-01 | $3,821 | $3,948 | -$127 | -$127 | |
| 6.777 VANGUARD INTL VALUE | 2020-01-13 | 2020-06-01 | $213 | $257 | -$44 | -$44 | |
| 497.197 AMER CENT SM CAP VAL-Y | 2020-01-10 | 2020-06-05 | $3,436 | $3,953 | -$517 | -$517 | |
| 203. FIDELITY REAL ESTATE ETF ETF | 2020-04-28 | 2020-06-05 | $5,128 | $4,693 | $435 | $435 | |
| 176.527 HARBOR FD VALUE FUND | 2019-04-11 | 2020-06-05 | $2,973 | $2,680 | $293 | $293 | |
| 79.03 WCM FOCUSED INTL GROWTH-INS | 2019-04-11 | 2020-06-05 | $1,534 | $1,276 | $258 | $258 | |
| 24. ISHARES TR S&P 500 INDEX FD | 2019-08-08 | 2020-06-05 | $7,710 | $7,070 | $640 | $640 | |
| 52. ISHARES TR S&P SMLCAP 600 | 2019-04-11 | 2020-06-05 | $3,893 | $4,135 | -$242 | -$242 | |
| 28. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-04-11 | 2020-06-05 | $1,586 | $1,639 | -$53 | -$53 | |
| 52. ISHARES CORE MSCI EAFE ETF ETF | 2020-01-10 | 2020-06-05 | $3,125 | $3,396 | -$271 | -$271 | |
| 31. ISHARES CORE MSCI EAFE ETF ETF | 2018-08-06 | 2020-06-05 | $1,863 | $1,983 | -$120 | -$120 | |
| 14.701 MFS EMERGING MKTS DEBT FD-R6 | 2020-01-10 | 2020-06-05 | $211 | $220 | -$9 | -$9 | |
| 3.204 PRINCIPAL BLUE CHIP-R6 | 2020-06-01 | 2020-06-05 | $96 | $92 | $4 | $4 | |
| 131.477 PRINCIPAL MIDCAP FUND-R6 | 2018-08-06 | 2020-06-05 | $4,085 | $3,821 | $264 | $264 | |
| 98.753 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-11 | 2020-06-05 | $1,443 | $1,324 | $119 | $119 | |
| 1.937 TOUCHSTONE MID CAP GROW-INST | 2019-04-11 | 2020-06-05 | $67 | $61 | $6 | $6 | |
| 38.722 TRANSAMERICA SM CAP GROW-I2 | 2020-01-10 | 2020-06-05 | $265 | $265 | |||
| 109.15 VANGUARD INTL VALUE | 2020-01-13 | 2020-06-05 | $3,643 | $4,137 | -$494 | -$494 | |
| 7717.594 AMER CENT SM CAP VAL-Y | 2020-01-10 | 2020-06-24 | $46,846 | $58,291 | -$11,445 | -$11,445 | |
| 249.76 BAIRD AGGREGATE BOND FUND FD 72 | 2020-06-01 | 2020-06-24 | $2,942 | $2,915 | $27 | $27 | |
| 156.986 DODGE & COX INCOME FUND | 2020-06-01 | 2020-06-24 | $2,294 | $2,275 | $19 | $19 | |
| 31.461 HARBOR FD VALUE FUND | 2019-04-11 | 2020-06-24 | $495 | $478 | $17 | $17 | |
| 132.882 WCM FOCUSED INTL GROWTH-INS | 2019-04-11 | 2020-06-24 | $2,569 | $2,146 | $423 | $423 | |
| 87.649 MFS EMERGING MKTS DEBT FD-R6 | 2020-01-10 | 2020-06-24 | $1,263 | $1,311 | -$48 | -$48 | |
| 5722.73 NUANCE MID CAP VALUE-Z | 2020-01-10 | 2020-06-24 | $68,902 | $77,439 | -$8,537 | -$8,537 | |
| 105.164 PRINCIPAL BLUE CHIP-R6 | 2020-06-01 | 2020-06-24 | $3,080 | $3,032 | $48 | $48 | |
| 264.569 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-11 | 2020-06-24 | $4,069 | $3,548 | $521 | $521 | |
| 27.048 TOUCHSTONE MID CAP GROW-INST | 2019-04-11 | 2020-06-24 | $887 | $856 | $31 | $31 | |
| 1596.21 TRANSAMERICA SM CAP GROW-I2 | 2020-01-10 | 2020-06-24 | $10,407 | $10,918 | -$511 | -$511 | |
| 271.768 WASATCH INTL OPPORTUNIT-INST | 2020-06-01 | 2020-06-24 | $1,112 | $1,099 | $13 | $13 | |
| 278.986 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-06-01 | 2020-06-24 | $3,426 | $3,409 | $17 | $17 | |
| 174.881 VANGUARD TOTL BD MKT IDX-ADM | 2020-06-01 | 2020-06-25 | $2,027 | $2,020 | $7 | $7 | |
| 27.713 VANGUARD INTL VALUE | 2020-01-13 | 2020-06-25 | $886 | $1,050 | -$164 | -$164 | |
| 1079.347 DOUBLELINE FLEXIBLE INC-I | 2019-04-11 | 2020-09-16 | $10,135 | $10,448 | -$313 | -$313 | |
| 129. FIDELITY REAL ESTATE ETF ETF | 2020-04-28 | 2020-09-16 | $3,229 | $2,929 | $300 | $300 | |
| 361.649 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-11 | 2020-09-16 | $4,564 | $4,210 | $354 | $354 | |
| 3.353 HARBOR FD VALUE FUND | 2019-04-11 | 2020-09-16 | $58 | $51 | $7 | $7 | |
| 72.548 WCM FOCUSED INTL GROWTH-INS | 2019-04-11 | 2020-09-16 | $1,559 | $1,172 | $387 | $387 | |
| 40. ISHARES TR S&P 500 INDEX FD | 2020-06-24 | 2020-09-16 | $13,723 | $12,216 | $1,507 | $1,507 | |
| 8. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-04-11 | 2020-09-16 | $481 | $468 | $13 | $13 | |
| 89.168 PRINCIPAL BLUE CHIP-R6 | 2020-06-01 | 2020-09-16 | $2,942 | $2,571 | $371 | $371 | |
| 705.326 PRINCIPAL MIDCAP FUND-R6 | 2018-08-06 | 2020-09-16 | $22,831 | $20,496 | $2,335 | $2,335 | |
| 208.031 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-11 | 2020-09-16 | $3,736 | $2,790 | $946 | $946 | |
| 65.762 TOUCHSTONE MID CAP GROW-INST | 2020-04-28 | 2020-09-16 | $2,342 | $1,941 | $401 | $401 | |
| 1716.565 TOUCHSTONE MID CAP GROW-INST | 2019-04-11 | 2020-09-16 | $61,144 | $54,346 | $6,798 | $6,798 | |
| 53.565 VANGUARD INTL VALUE | 2020-01-13 | 2020-09-16 | $1,844 | $2,030 | -$186 | -$186 | |
| 242.487 VANGUARD INTL VALUE | 2018-12-18 | 2020-09-16 | $8,346 | $8,111 | $235 | $235 | |
| 497.389 WASATCH INTL OPPORTUNIT-INST | 2020-06-01 | 2020-09-16 | $2,333 | $2,009 | $324 | $324 | |
| 280.169 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-11 | 2020-12-10 | $3,973 | $3,261 | $712 | $712 | |
| 348.176 HARBOR FD VALUE FUND | 2019-04-11 | 2020-12-10 | $6,720 | $5,285 | $1,435 | $1,435 | |
| 9. INVESCO QQQ TRUST ETF | 2020-09-16 | 2020-12-10 | $2,730 | $2,504 | $226 | $226 | |
| 147.759 WCM FOCUSED INTL GROWTH-INS | 2019-04-11 | 2020-12-10 | $3,531 | $2,386 | $1,145 | $1,145 | |
| 15. ISHARES TR S&P 500 INDEX FD | 2020-06-24 | 2020-12-10 | $5,532 | $4,581 | $951 | $951 | |
| 93. ISHARES TR RUSSELL MIDCAP INDEX FD | 2020-09-16 | 2020-12-10 | $6,249 | $5,463 | $786 | $786 | |
| 108. ISHARES TR S&P SMLCAP 600 | 2019-04-11 | 2020-12-10 | $9,674 | $8,587 | $1,087 | $1,087 | |
| 31. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-04-11 | 2020-12-10 | $2,045 | $1,815 | $230 | $230 | |
| 82. ISHARES CORE MSCI EAFE ETF ETF | 2018-08-06 | 2020-12-10 | $5,599 | $5,246 | $353 | $353 | |
| 2.207 PRINCIPAL BLUE CHIP-R6 | 2020-06-01 | 2020-12-10 | $77 | $64 | $13 | $13 | |
| 134.237 PRINCIPAL MIDCAP FUND-R6 | 2018-08-06 | 2020-12-10 | $4,780 | $3,901 | $879 | $879 | |
| 230.235 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-11 | 2020-12-10 | $4,865 | $3,087 | $1,778 | $1,778 | |
| 503.107 TRANSAMERICA SM CAP GROW-I2 | 2020-01-10 | 2020-12-10 | $4,146 | $3,441 | $705 | $705 | |
| 4.548 TRANSAMERICA SM CAP GROW-I2 | 2020-09-16 | 2020-12-10 | $37 | $32 | $5 | $5 | |
| 204.567 VANGUARD INTL VALUE | 2018-12-18 | 2020-12-10 | $8,146 | $6,614 | $1,532 | $1,532 | |
| 292.084 WASATCH INTL OPPORTUNIT-INST | 2020-06-01 | 2020-12-10 | $1,463 | $1,180 | $283 | $283 | |
| 15. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-09-16 | 2020-12-10 | $798 | $754 | $44 | $44 | |
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,487 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,399 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $532 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $532 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $532 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $541 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $541 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $6 | OverpaymentAmt |
| Applied To ES Tax | $6 | 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 | 4127629972 | 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 | 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 | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,220 | 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 | $2,081,740 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,081,740 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,081,740 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,226 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,050,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,526 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,526 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $532 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $532 | TotalTaxAmt |
| Distributable Before Adj | $101,994 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,994 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,994 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,066 | 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 | $87,066 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $87,066 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,994 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $87,066 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $87,066 | 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 | $14,928 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST CLAIR MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 BOWER HILL ROAD | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $82,222 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,222 | 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 | $43,462 | 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 | $15,399 | 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 | $58,861 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,861 | 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 (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 57071854 BAIRD AGGREGATE BOND | AT COST | $124,804 | $133,512 |
| 256210105 DODGE & COX INCOME F | AT COST | $106,410 | $110,070 |
| 258620798 DOUBLELINE FLEXIBLE | AT COST | $68,041 | $67,566 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $81,501 | $90,404 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $35,814 | $45,937 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $79,129 | $100,407 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $45,627 | $69,924 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $191,989 | $251,136 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $58,739 | $68,550 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $46,336 | $57,254 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $37,883 | $46,410 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $63,772 | $67,834 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $108,884 | $112,313 |
| 921939203 VANGUARD INTERNATION | AT COST | $62,748 | $79,333 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $36,064 | $46,955 |
| 957663503 WESTERN ASSET CORE P | AT COST | $165,594 | $178,221 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $63,537 | $81,259 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $113,154 | $124,707 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $73,139 | $66,310 |
| 74256W535 PRINCIPAL BLUE CHIP- | AT COST | $64,749 | $78,493 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $82,185 | $102,904 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $66,886 | $67,340 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $28,482 | $46,843 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $37,248 | $45,032 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $66,447 | $79,483 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $1,772 |
| ADJUST FOR FACTORING | $10 |
| ROUNDING ADJUSTMENT | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $438 | $438 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $269 | $269 | $0 |
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