HELEN RUTH GORDON CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HELEN RUTH GORDON CHARITABLE TR (EIN 20-6669255)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-10-25
- IRS object ID
- 202132989349100363
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-25T10:00:34-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206669255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN RUTH GORDON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 2162579834 | 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 | 2162579834 | PhoneNum |
| Signature | 2021-09-17 | 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 | 2021-09-17 | 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 | $1,972,830 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,952 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $685,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,601 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $269 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $140,822 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $139,864 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,084 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,667 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,417 | 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 | $1,393 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $627 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,732 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,728 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,606 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,606 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,815 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,751 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,007 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,566 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$978 | CashEOYAmt |
| Cash EOYFMV | -$978 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,219 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,219 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $287,390 | CorporateStockBOYAmt |
| Corporate Stock EOY | $266,142 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $495,313 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,145,203 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,202,123 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,426,276 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,472,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,519,506 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,972,830 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,466,275 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,519,506 | CapitalStockEOYAmt |
| Retained Earning BOY | $6,465 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,472,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,519,506 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,472,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,519,506 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,472,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,007 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28 | OtherIncreasesAmt |
| Subtotal | $1,521,775 | SubtotalAmt |
| Other Decreases | $2,269 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,519,506 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (516 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2020-07-08 | $1,703 | $1,208 | $495 | $495 | |
| 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-07-12 | 2020-07-08 | $1,519 | $1,362 | $157 | $157 | |
| 54. BAXTER INTERNATIONAL INC | 2018-01-04 | 2020-08-07 | $4,340 | $3,694 | $646 | $646 | |
| 141. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2020-08-07 | $3,464 | $4,211 | -$747 | -$747 | |
| 20. MCDONALDS CORP COM | 2017-06-19 | 2020-08-19 | $4,199 | $3,059 | $1,140 | $1,140 | |
| 7. ABBVIE INC | 2020-02-12 | 2020-08-26 | $651 | $677 | -$26 | -$26 | |
| 245.225 CAMBIAR INTL EQUITY FUND-INS | 2018-10-12 | 2020-08-26 | $6,055 | $6,351 | -$296 | -$296 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2019-08-08 | 2020-08-26 | $288 | $229 | $59 | $59 | |
| 2. AKAMAI TECHNOLOGIES | 2020-06-26 | 2020-08-26 | $224 | $207 | $17 | $17 | |
| 2. ALLSTATE CORP | 2019-10-04 | 2020-08-26 | $186 | $215 | -$29 | -$29 | |
| 1. AMERICAN TOWER CORP | 2020-05-01 | 2020-08-26 | $245 | $235 | $10 | $10 | |
| 2. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2020-08-26 | $284 | $127 | $157 | $157 | |
| 3. AMERISOURCEBERGEN CORP | 2020-04-30 | 2020-08-26 | $291 | $268 | $23 | $23 | |
| 1. AMGEN INC | 2013-12-30 | 2020-08-26 | $246 | $115 | $131 | $131 | |
| 2. APPLE INC | 2020-05-13 | 2020-08-26 | $1,012 | $624 | $388 | $388 | |
| 67.824 BAIRD MIDCAP INST | 2020-04-27 | 2020-08-26 | $1,772 | $1,424 | $348 | $348 | |
| 113.93 BAIRD MIDCAP INST | 2018-10-12 | 2020-08-26 | $2,977 | $2,338 | $639 | $639 | |
| 15. BANK OF AMERICA CORP | 2018-07-27 | 2020-08-26 | $386 | $466 | -$80 | -$80 | |
| 1. BLACKROCK INC | 2020-08-07 | 2020-08-26 | $588 | $581 | $7 | $7 | |
| 4. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2020-08-26 | $346 | $184 | $162 | $162 | |
| 1. BROADCOM INC | 2019-02-08 | 2020-08-26 | $335 | $271 | $64 | $64 | |
| 2. CDW CORP/DE | 2019-12-04 | 2020-08-26 | $223 | $271 | -$48 | -$48 | |
| 2. CIGNA CORP | 2020-03-26 | 2020-08-26 | $351 | $329 | $22 | $22 | |
| 3. CVS CAREMARK CORP | 2020-02-28 | 2020-08-26 | $188 | $173 | $15 | $15 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2020-02-12 | 2020-08-26 | $609 | $535 | $74 | $74 | |
| 3. CHURCH & DWIGHT INC | 2019-01-31 | 2020-08-26 | $287 | $193 | $94 | $94 | |
| 4. CIENA CORP | 2020-07-08 | 2020-08-26 | $230 | $225 | $5 | $5 | |
| 1. CINTAS CORP | 2019-04-24 | 2020-08-26 | $323 | $215 | $108 | $108 | |
| 2. CLOROX CO | 2020-04-02 | 2020-08-26 | $436 | $357 | $79 | $79 | |
| 7. COMCAST CORPORATION CL A | 2011-10-12 | 2020-08-26 | $303 | $83 | $220 | $220 | |
| 3. CONOCOPHILLIPS | 2017-11-03 | 2020-08-26 | $115 | $159 | -$44 | -$44 | |
| 1. COSTCO WHSL CORP NEW COM | 2019-03-15 | 2020-08-26 | $342 | $234 | $108 | $108 | |
| 2. CROWN CASTLE INTL CORP | 2019-08-23 | 2020-08-26 | $319 | $296 | $23 | $23 | |
| 2. D R HORTON INC | 2020-08-19 | 2020-08-26 | $151 | $146 | $5 | $5 | |
| 1. DOLLAR GENERAL CORP | 2018-11-08 | 2020-08-26 | $200 | $118 | $82 | $82 | |
| 3. EDWARDS LIFESCIENCES CORP | 2019-09-05 | 2020-08-26 | $241 | $224 | $17 | $17 | |
| 2. EVERSOURCE ENERGY | 2020-03-13 | 2020-08-26 | $168 | $166 | $2 | $2 | |
| 3. FMC CORPORATION NEW | 2019-11-01 | 2020-08-26 | $322 | $278 | $44 | $44 | |
| 3. FACEBOOK INC | 2016-03-02 | 2020-08-26 | $869 | $329 | $540 | $540 | |
| 216.65 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2020-08-26 | $2,710 | $2,322 | $388 | $388 | |
| 423.278 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2020-08-26 | $5,998 | $5,913 | $85 | $85 | |
| 2. HOME DEPOT INC COM | 2012-01-09 | 2020-08-26 | $576 | $86 | $490 | $490 | |
| 3. INTEL CORP | 2020-04-13 | 2020-08-26 | $148 | $174 | -$26 | -$26 | |
| 369.005 WCM FOCUSED INTL GROWTH-INS | 2018-10-12 | 2020-08-26 | $8,111 | $5,631 | $2,480 | $2,480 | |
| 52. ISHARES TR S&P 500 INDEX FD | 2020-04-27 | 2020-08-26 | $18,047 | $14,909 | $3,138 | $3,138 | |
| 53. ISHARES TR S&P SMLCAP 600 | 2020-04-27 | 2020-08-26 | $3,947 | $3,216 | $731 | $731 | |
| 38. ISHARES CORE MSCI EAFE ETF ETF | 2020-04-27 | 2020-08-26 | $2,348 | $1,975 | $373 | $373 | |
| 6. J P MORGAN CHASE & CO COM | 2009-04-29 | 2020-08-26 | $599 | $204 | $395 | $395 | |
| 2. JOHNSON & JOHNSON COM | 2020-06-26 | 2020-08-26 | $302 | $279 | $23 | $23 | |
| 1. KANSAS CITY SOUTHERN | 2020-03-05 | 2020-08-26 | $183 | $156 | $27 | $27 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2019-08-22 | 2020-08-26 | $179 | $212 | -$33 | -$33 | |
| 1. LAM RESEARCH CORP | 2020-01-17 | 2020-08-26 | $354 | $306 | $48 | $48 | |
| 2. LILLY ELI & CO | 2018-07-13 | 2020-08-26 | $296 | $179 | $117 | $117 | |
| 1. LOCKHEED MARTIN CORP | 2019-06-28 | 2020-08-26 | $391 | $361 | $30 | $30 | |
| 2. MERCK & CO INC | 2020-02-28 | 2020-08-26 | $170 | $150 | $20 | $20 | |
| 7. MICROSOFT CORP | 2019-08-02 | 2020-08-26 | $1,528 | $952 | $576 | $576 | |
| 4. MONDELEZ INTERNATIONAL | 2020-02-12 | 2020-08-26 | $231 | $236 | -$5 | -$5 | |
| 6. MORGAN STANLEY | 2020-01-27 | 2020-08-26 | $310 | $320 | -$10 | -$10 | |
| 2. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2020-08-26 | $307 | $333 | -$26 | -$26 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2020-08-26 | $338 | $170 | $168 | $168 | |
| 1. PAYPAL HOLDINGS INC-W/I | 2020-05-13 | 2020-08-26 | $202 | $143 | $59 | $59 | |
| 3. PROCTER & GAMBLE CO | 2018-12-13 | 2020-08-26 | $415 | $292 | $123 | $123 | |
| 84.157 ROWE T PRICE VALUE FD INC COM | 2020-04-27 | 2020-08-26 | $3,030 | $2,605 | $425 | $425 | |
| 674.214 ROWE T PRICE VALUE FD INC COM | 2018-10-12 | 2020-08-26 | $24,278 | $24,399 | -$121 | -$121 | |
| 1. S&P GLOBAL INC | 2016-05-20 | 2020-08-26 | $359 | $108 | $251 | $251 | |
| 1. STRYKER CORP | 2019-08-08 | 2020-08-26 | $188 | $217 | -$29 | -$29 | |
| 2. TARGET CORP | 2019-08-22 | 2020-08-26 | $305 | $208 | $97 | $97 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2020-08-26 | $317 | $342 | -$25 | -$25 | |
| 1. THERMO ELECTRON CORP COM | 2020-08-07 | 2020-08-26 | $421 | $415 | $6 | $6 | |
| 4. TOTAL FINA S A | 2016-05-06 | 2020-08-26 | $158 | $196 | -$38 | -$38 | |
| 583.588 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2020-08-26 | $10,791 | $7,272 | $3,519 | $3,519 | |
| 3. TRANSUNION | 2019-10-04 | 2020-08-26 | $256 | $238 | $18 | $18 | |
| 6. TRUIST FINANCIAL CORP | 2016-06-24 | 2020-08-26 | $230 | $189 | $41 | $41 | |
| 1. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2020-08-26 | $308 | $142 | $166 | $166 | |
| 2. VISA INC CLASS A SHARES | 2013-02-08 | 2020-08-26 | $418 | $85 | $333 | $333 | |
| 4. WEC ENERGY GROUP INC | 2009-03-13 | 2020-08-26 | $370 | $76 | $294 | $294 | |
| 1337.082 WASATCH INTL OPPORTUNIT-INST | 2019-08-29 | 2020-08-26 | $6,204 | $4,773 | $1,431 | $1,431 | |
| 227.699 WELLS FARGO SPECIAL US MID CAP VALUE I | 2020-04-27 | 2020-08-26 | $8,379 | $7,261 | $1,118 | $1,118 | |
| 1009.435 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-07-14 | 2020-08-26 | $37,147 | $33,362 | $3,785 | $3,785 | |
| 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-07-12 | 2020-08-26 | $476 | $389 | $87 | $87 | |
| 26. CIGNA CORP | 2020-03-26 | 2020-09-01 | $4,602 | $4,275 | $327 | $327 | |
| 35. EVERSOURCE ENERGY | 2020-03-13 | 2020-09-01 | $2,940 | $2,910 | $30 | $30 | |
| 61. CVS CAREMARK CORP | 2020-02-28 | 2020-09-24 | $3,480 | $3,524 | -$44 | -$44 | |
| 9. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2020-11-20 | $1,424 | $573 | $851 | $851 | |
| 64. CONOCOPHILLIPS | 2017-11-03 | 2020-11-20 | $2,537 | $3,387 | -$850 | -$850 | |
| 12. VISA INC CLASS A SHARES | 2013-02-08 | 2020-11-20 | $2,473 | $510 | $1,963 | $1,963 | |
| 53. CHURCH & DWIGHT INC | 2019-01-31 | 2020-12-09 | $4,586 | $3,407 | $1,179 | $1,179 | |
| 72. CIENA CORP | 2020-07-08 | 2020-12-09 | $3,475 | $4,051 | -$576 | -$576 | |
| 63. INTEL CORP | 2020-04-13 | 2020-12-09 | $3,177 | $3,649 | -$472 | -$472 | |
| 15. AMERISOURCEBERGEN CORP | 2020-04-30 | 2020-12-23 | $1,454 | $1,339 | $115 | $115 | |
| 25. CROWN CASTLE INTL CORP | 2019-08-23 | 2020-12-23 | $3,862 | $3,673 | $189 | $189 | |
| 4. AMGEN INC | 2013-12-30 | 2021-01-13 | $944 | $462 | $482 | $482 | |
| 15. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2021-01-13 | $4,435 | $2,405 | $2,030 | $2,030 | |
| 5. CHARTER COMMUNICATIONS INC-A | 2020-02-12 | 2021-01-14 | $3,064 | $2,674 | $390 | $390 | |
| 27. COMCAST CORPORATION CL A | 2011-10-12 | 2021-01-14 | $1,347 | $320 | $1,027 | $1,027 | |
| 40. AMERISOURCEBERGEN CORP | 2020-04-30 | 2021-02-10 | $4,260 | $3,571 | $689 | $689 | |
| 51. EDWARDS LIFESCIENCES CORP | 2019-09-05 | 2021-02-10 | $4,371 | $3,811 | $560 | $560 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2020-02-12 | 2021-02-19 | $1,855 | $1,604 | $251 | $251 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2020-02-28 | 2021-02-19 | $1,855 | $1,478 | $377 | $377 | |
| 84. TOTAL FINA S A | 2016-05-05 | 2021-02-19 | $3,738 | $4,088 | -$350 | -$350 | |
| 40. TOTAL FINA S A | 2020-02-28 | 2021-02-19 | $1,780 | $1,661 | $119 | $119 | |
| 41. TOTAL FINA S A | 2020-11-20 | 2021-02-19 | $1,825 | $1,682 | $143 | $143 | |
| 39. AKAMAI TECHNOLOGIES | 2020-06-26 | 2021-02-22 | $3,825 | $4,033 | -$208 | -$208 | |
| 72. MONDELEZ INTERNATIONAL | 2020-02-12 | 2021-02-22 | $3,888 | $4,240 | -$352 | -$352 | |
| 26. L3 HARRIS TECHNOLOGIES INC | 2019-08-22 | 2021-02-23 | $4,921 | $5,466 | -$545 | -$545 | |
| 10. LOCKHEED MARTIN CORP | 2019-06-28 | 2021-02-23 | $3,426 | $3,611 | -$185 | -$185 | |
| 16. AIR PRODUCTS & CHEMICALS INC | 2019-08-08 | 2021-02-24 | $4,223 | $3,657 | $566 | $566 | |
| 52. FMC CORPORATION NEW | 2019-11-01 | 2021-02-24 | $5,455 | $4,815 | $640 | $640 | |
| 56. TRANSUNION | 2019-10-04 | 2021-03-03 | $4,917 | $4,443 | $474 | $474 | |
| 7. HOME DEPOT INC COM | 2012-01-09 | 2021-03-12 | $1,870 | $302 | $1,568 | $1,568 | |
| 7. LILLY ELI & CO | 2018-07-13 | 2021-03-12 | $1,431 | $627 | $804 | $804 | |
| 8. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2021-03-12 | $1,423 | $1,331 | $92 | $92 | |
| 15. AMERICAN TOWER CORP | 2020-05-01 | 2021-03-15 | $3,242 | $3,523 | -$281 | -$281 | |
| 1. J P MORGAN CHASE & CO COM | 2009-04-29 | 2021-03-15 | $154 | $34 | $120 | $120 | |
| 11. J P MORGAN CHASE & CO COM | 2020-12-23 | 2021-03-15 | $1,698 | $1,378 | $320 | $320 | |
| 1. ABBOTT LABORATORIES INC | 2021-02-10 | 2021-03-23 | $122 | $126 | -$4 | -$4 | |
| 2. ABBVIE INC | 2020-02-12 | 2021-03-23 | $211 | $193 | $18 | $18 | |
| 3. ACTIVISION BLIZZARD INC | 2020-05-12 | 2021-03-23 | $275 | $235 | $40 | $40 | |
| 2036.695 CAMBIAR INTL EQUITY FUND-INS | 2018-10-12 | 2021-03-23 | $55,846 | $52,750 | $3,096 | $3,096 | |
| 1. ALLSTATE CORP | 2019-10-04 | 2021-03-23 | $112 | $108 | $4 | $4 | |
| 1. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2021-03-23 | $141 | $64 | $77 | $77 | |
| 8. APPLE INC | 2020-05-13 | 2021-03-23 | $982 | $624 | $358 | $358 | |
| 5. AVANTOR INC | 2021-02-10 | 2021-03-23 | $146 | $152 | -$6 | -$6 | |
| 8.897 BAIRD MIDCAP INST | 2018-10-12 | 2021-03-23 | $250 | $183 | $67 | $67 | |
| 7. BANK OF AMERICA CORP | 2018-07-27 | 2021-03-23 | $261 | $217 | $44 | $44 | |
| 1. BLACKROCK INC | 2020-12-23 | 2021-03-23 | $727 | $704 | $23 | $23 | |
| 1. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2021-03-23 | $80 | $46 | $34 | $34 | |
| 2. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2021-03-23 | $126 | $121 | $5 | $5 | |
| 1. BRISTOL MYERS SQUIBB CO | 2020-08-26 | 2021-03-23 | $63 | $62 | $1 | $1 | |
| 1. BROADCOM INC | 2019-02-08 | 2021-03-23 | $474 | $271 | $203 | $203 | |
| 2. CDW CORP/DE | 2019-12-04 | 2021-03-23 | $316 | $271 | $45 | $45 | |
| 3. COMCAST CORPORATION CL A | 2011-10-12 | 2021-03-23 | $168 | $36 | $132 | $132 | |
| 1. COSTCO WHSL CORP NEW COM | 2019-03-15 | 2021-03-23 | $335 | $234 | $101 | $101 | |
| 1. CROWN HOLDINGS INC | 2021-02-24 | 2021-03-23 | $98 | $98 | |||
| 1. D R HORTON INC | 2020-08-19 | 2021-03-23 | $85 | $73 | $12 | $12 | |
| 1. DEERE & CO | 2021-01-13 | 2021-03-23 | $367 | $303 | $64 | $64 | |
| 1. DOVER CORP COM | 2021-02-24 | 2021-03-23 | $135 | $124 | $11 | $11 | |
| 2. EMERSON ELEC CO COM | 2021-02-23 | 2021-03-23 | $177 | $172 | $5 | $5 | |
| 6. EXXON MOBIL CORP | 2021-02-19 | 2021-03-23 | $328 | $314 | $14 | $14 | |
| 1. FACEBOOK INC | 2021-02-23 | 2021-03-23 | $292 | $261 | $31 | $31 | |
| 57. FIDELITY REAL ESTATE ETF ETF | 2020-04-27 | 2021-03-23 | $1,546 | $1,341 | $205 | $205 | |
| 3. FORTINET INC | 2020-05-12 | 2021-03-23 | $534 | $418 | $116 | $116 | |
| 2. GENERAL MOTORS CO | 2021-01-14 | 2021-03-23 | $114 | $100 | $14 | $14 | |
| 859.897 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2021-03-23 | $15,908 | $12,013 | $3,895 | $3,895 | |
| 6. INTERPUBLIC GROUP COS INC COM | 2020-11-20 | 2021-03-23 | $171 | $128 | $43 | $43 | |
| 701.31 WCM FOCUSED INTL GROWTH-INS | 2018-10-12 | 2021-03-23 | $17,084 | $10,702 | $6,382 | $6,382 | |
| 9. ISHARES TR S&P 500 INDEX FD | 2020-04-27 | 2021-03-23 | $3,557 | $2,580 | $977 | $977 | |
| 122. ISHARES TR S&P SMLCAP 600 | 2020-04-27 | 2021-03-23 | $13,195 | $7,403 | $5,792 | $5,792 | |
| 75. ISHARES CORE MSCI EAFE ETF ETF | 2020-04-27 | 2021-03-23 | $5,415 | $3,898 | $1,517 | $1,517 | |
| 4. J P MORGAN CHASE & CO COM | 2009-04-29 | 2021-03-23 | $600 | $136 | $464 | $464 | |
| 1. KANSAS CITY SOUTHERN | 2020-03-05 | 2021-03-23 | $249 | $156 | $93 | $93 | |
| 1. LAM RESEARCH CORP | 2020-01-17 | 2021-03-23 | $556 | $306 | $250 | $250 | |
| 1. LILLY ELI & CO | 2018-07-13 | 2021-03-23 | $185 | $90 | $95 | $95 | |
| 3. MERCK & CO INC | 2020-09-24 | 2021-03-23 | $231 | $247 | -$16 | -$16 | |
| 6. MICROSOFT CORP | 2019-03-12 | 2021-03-23 | $1,428 | $678 | $750 | $750 | |
| 4. MORGAN STANLEY | 2020-12-23 | 2021-03-23 | $324 | $271 | $53 | $53 | |
| 1. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2021-03-23 | $186 | $166 | $20 | $20 | |
| 1. NETFLIX.COM INC | 2020-05-12 | 2021-03-23 | $532 | $440 | $92 | $92 | |
| 1. PAYPAL HOLDINGS INC-W/I | 2021-02-22 | 2021-03-23 | $245 | $280 | -$35 | -$35 | |
| 1. POLARIS INDS INC | 2021-03-12 | 2021-03-23 | $134 | $137 | -$3 | -$3 | |
| 73.243 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2021-03-23 | $2,705 | $2,377 | $328 | $328 | |
| 3. PROCTER & GAMBLE CO | 2018-12-13 | 2021-03-23 | $391 | $290 | $101 | $101 | |
| 1. QUALCOMM | 2020-12-09 | 2021-03-23 | $133 | $159 | -$26 | -$26 | |
| 4. QUANTA SVCS INC | 2020-12-09 | 2021-03-23 | $336 | $290 | $46 | $46 | |
| 1. S&P GLOBAL INC | 2016-05-20 | 2021-03-23 | $345 | $108 | $237 | $237 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-09 | 2021-03-23 | $116 | $106 | $10 | $10 | |
| 1. TARGET CORP | 2019-08-22 | 2021-03-23 | $188 | $104 | $84 | $84 | |
| 1. THERMO ELECTRON CORP COM | 2020-09-01 | 2021-03-23 | $454 | $433 | $21 | $21 | |
| 4. TRUIST FINANCIAL CORP | 2016-06-24 | 2021-03-23 | $228 | $126 | $102 | $102 | |
| 1. VISA INC CLASS A SHARES | 2013-02-08 | 2021-03-23 | $209 | $42 | $167 | $167 | |
| 2106.054 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2021-03-23 | $10,867 | $7,389 | $3,478 | $3,478 | |
| 1309.205 WELLS FARGO CORE BOND FUND | 2020-08-26 | 2021-03-23 | $17,059 | $18,381 | -$1,322 | -$1,322 | |
| 10913.919 WELLS FARGO CORE BOND FUND | 2019-03-07 | 2021-03-23 | $142,208 | $140,322 | $1,886 | $1,886 | |
| 26. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-26 | 2021-03-23 | $1,464 | $1,306 | $158 | $158 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-07-12 | 2021-03-23 | $266 | $195 | $71 | $71 | |
| 2. BUNGE LIMITED | 2021-02-22 | 2021-03-23 | $154 | $154 | |||
| 20. DOLLAR GENERAL CORP | 2018-11-08 | 2021-04-07 | $4,124 | $2,353 | $1,771 | $1,771 | |
| 28. JOHNSON & JOHNSON COM | 2020-06-26 | 2021-04-16 | $4,502 | $3,902 | $600 | $600 | |
| 65. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2021-05-25 | $5,537 | $2,986 | $2,551 | $2,551 | |
| 43. EXXON MOBIL CORP | 2021-02-19 | 2021-05-25 | $2,517 | $2,247 | $270 | $270 | |
| 4. LAM RESEARCH CORP | 2020-01-17 | 2021-05-26 | $2,567 | $1,223 | $1,344 | $1,344 | |
| 28. QUALCOMM | 2020-12-09 | 2021-05-26 | $3,745 | $4,453 | -$708 | -$708 | |
| 5. THERMO ELECTRON CORP COM | 2020-09-01 | 2021-05-26 | $2,316 | $2,164 | $152 | $152 | |
| 3.8 ORGANON & CO-W/I | 2020-09-24 | 2021-06-09 | $107 | $147 | -$40 | -$40 | |
| 4.2 ORGANON & CO-W/I | 2020-02-28 | 2021-06-09 | $118 | $148 | -$30 | -$30 | |
| .2 ORGANON & CO-W/I | 2020-02-28 | 2021-06-11 | $6 | $7 | -$1 | -$1 | |
| 2. ABBOTT LABORATORIES INC | 2021-02-10 | 2021-06-16 | $220 | $252 | -$32 | -$32 | |
| 3. ABBVIE INC | 2020-02-12 | 2021-06-16 | $349 | $290 | $59 | $59 | |
| 3. ACTIVISION BLIZZARD INC | 2020-05-12 | 2021-06-16 | $284 | $226 | $58 | $58 | |
| 63.46 CAMBIAR INTL EQUITY FUND-INS | 2018-10-12 | 2021-06-16 | $1,880 | $1,644 | $236 | $236 | |
| 2. ALLSTATE CORP | 2019-10-04 | 2021-06-16 | $262 | $215 | $47 | $47 | |
| 1. AMAZON.COM INC | 2018-05-04 | 2021-06-16 | $3,411 | $1,581 | $1,830 | $1,830 | |
| 1. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2021-06-16 | $162 | $64 | $98 | $98 | |
| 1. AMGEN INC | 2013-12-30 | 2021-06-16 | $243 | $115 | $128 | $128 | |
| 14. APPLE INC | 2020-05-13 | 2021-06-16 | $1,826 | $1,091 | $735 | $735 | |
| 9. AVANTOR INC | 2021-02-10 | 2021-06-16 | $302 | $274 | $28 | $28 | |
| 2. AVERY DENNISON CORP | 2021-02-24 | 2021-06-16 | $425 | $353 | $72 | $72 | |
| 45.14 BAIRD MIDCAP INST | 2018-10-12 | 2021-06-16 | $1,345 | $926 | $419 | $419 | |
| 14. BANK OF AMERICA CORP | 2018-07-27 | 2021-06-16 | $573 | $435 | $138 | $138 | |
| 5. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2021-06-16 | $338 | $303 | $35 | $35 | |
| 1. BROADCOM INC | 2019-02-08 | 2021-06-16 | $469 | $271 | $198 | $198 | |
| 3. CDW CORP/DE | 2019-12-04 | 2021-06-16 | $516 | $406 | $110 | $110 | |
| 2. CATERPILLAR INC | 2021-05-26 | 2021-06-16 | $438 | $476 | -$38 | -$38 | |
| 1. CINTAS CORP | 2019-04-24 | 2021-06-16 | $359 | $215 | $144 | $144 | |
| 1. CLOROX CO | 2020-04-02 | 2021-06-16 | $175 | $178 | -$3 | -$3 | |
| 4. COMCAST CORPORATION CL A | 2011-10-12 | 2021-06-16 | $230 | $47 | $183 | $183 | |
| 1. COSTCO WHSL CORP NEW COM | 2019-03-15 | 2021-06-16 | $383 | $234 | $149 | $149 | |
| 3. CROWN HOLDINGS INC | 2021-02-24 | 2021-06-16 | $305 | $295 | $10 | $10 | |
| 3. D R HORTON INC | 2020-08-19 | 2021-06-16 | $263 | $219 | $44 | $44 | |
| 1. DEERE & CO | 2021-01-13 | 2021-06-16 | $338 | $303 | $35 | $35 | |
| 4. DENTSPLY SIRONA INC | 2021-04-16 | 2021-06-16 | $262 | $260 | $2 | $2 | |
| 2. DOVER CORP COM | 2021-02-24 | 2021-06-16 | $302 | $248 | $54 | $54 | |
| 2. EMERSON ELEC CO COM | 2021-02-23 | 2021-06-16 | $197 | $172 | $25 | $25 | |
| 8. EXXON MOBIL CORP | 2021-02-19 | 2021-06-16 | $513 | $418 | $95 | $95 | |
| 2. FACEBOOK INC | 2021-02-23 | 2021-06-16 | $671 | $521 | $150 | $150 | |
| 235. FIDELITY REAL ESTATE ETF ETF | 2020-04-27 | 2021-06-16 | $7,339 | $5,203 | $2,136 | $2,136 | |
| 144.79 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-23 | 2021-06-16 | $2,311 | $2,160 | $151 | $151 | |
| 2. FORTINET INC | 2020-05-12 | 2021-06-16 | $464 | $278 | $186 | $186 | |
| 5. GENERAL MOTORS CO | 2021-01-14 | 2021-06-16 | $309 | $250 | $59 | $59 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2021-03-15 | 2021-06-16 | $370 | $346 | $24 | $24 | |
| 146.577 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2021-06-16 | $3,017 | $2,048 | $969 | $969 | |
| 1. HOME DEPOT INC COM | 2021-04-07 | 2021-06-16 | $305 | $314 | -$9 | -$9 | |
| 11. INTERPUBLIC GROUP COS INC COM | 2020-11-20 | 2021-06-16 | $367 | $235 | $132 | $132 | |
| 180.91 WCM FOCUSED INTL GROWTH-INS | 2018-10-12 | 2021-06-16 | $4,917 | $2,761 | $2,156 | $2,156 | |
| 8. ISHARES TR S&P 500 INDEX FD | 2020-04-27 | 2021-06-16 | $3,396 | $2,294 | $1,102 | $1,102 | |
| 3. ISHARES TR S&P SMLCAP 600 | 2020-04-27 | 2021-06-16 | $341 | $182 | $159 | $159 | |
| 27. ISHARES CORE MSCI EAFE ETF ETF | 2020-04-27 | 2021-06-16 | $2,081 | $1,403 | $678 | $678 | |
| 6. J P MORGAN CHASE & CO COM | 2009-04-29 | 2021-06-16 | $924 | $204 | $720 | $720 | |
| 2. KANSAS CITY SOUTHERN | 2020-03-05 | 2021-06-16 | $583 | $312 | $271 | $271 | |
| 1. LAM RESEARCH CORP | 2020-01-17 | 2021-06-16 | $643 | $306 | $337 | $337 | |
| 356.165 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-10-12 | 2021-06-16 | $5,798 | $5,365 | $433 | $433 | |
| 2. LILLY ELI & CO | 2018-07-13 | 2021-06-16 | $446 | $179 | $267 | $267 | |
| 7.613 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-23 | 2021-06-16 | $145 | $142 | $3 | $3 | |
| 4. MERCK & CO INC | 2020-09-24 | 2021-06-16 | $309 | $313 | -$4 | -$4 | |
| 8. MICROSOFT CORP | 2019-03-12 | 2021-06-16 | $2,076 | $904 | $1,172 | $1,172 | |
| 6. MORGAN STANLEY | 2020-12-23 | 2021-06-16 | $541 | $407 | $134 | $134 | |
| 2. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2021-06-16 | $421 | $333 | $88 | $88 | |
| 1. PARKER HANNIFIN CORP | 2021-03-03 | 2021-06-16 | $294 | $297 | -$3 | -$3 | |
| 1. PAYPAL HOLDINGS INC-W/I | 2021-02-22 | 2021-06-16 | $272 | $280 | -$8 | -$8 | |
| 3. POLARIS INDS INC | 2021-04-23 | 2021-06-16 | $391 | $437 | -$46 | -$46 | |
| 63.92 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2021-06-16 | $2,560 | $2,075 | $485 | $485 | |
| 4. PROCTER & GAMBLE CO | 2018-12-13 | 2021-06-16 | $539 | $387 | $152 | $152 | |
| 5. QUANTA SVCS INC | 2020-12-09 | 2021-06-16 | $457 | $363 | $94 | $94 | |
| 1. S&P GLOBAL INC | 2016-05-20 | 2021-06-16 | $395 | $108 | $287 | $287 | |
| 9. SCHLUMBERGER LTD COM | 2021-05-25 | 2021-06-16 | $305 | $284 | $21 | $21 | |
| 1. STRYKER CORP | 2019-08-08 | 2021-06-16 | $257 | $217 | $40 | $40 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-09 | 2021-06-16 | $238 | $212 | $26 | $26 | |
| 2. TARGET CORP | 2019-08-22 | 2021-06-16 | $463 | $208 | $255 | $255 | |
| 1. THERMO ELECTRON CORP COM | 2020-09-01 | 2021-06-16 | $475 | $433 | $42 | $42 | |
| 29.229 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-03-23 | 2021-06-16 | $656 | $630 | $26 | $26 | |
| 6. TRUIST FINANCIAL CORP | 2016-06-24 | 2021-06-16 | $340 | $189 | $151 | $151 | |
| 1. UNITEDHEALTH GROUP INC COM | 2021-05-26 | 2021-06-16 | $401 | $414 | -$13 | -$13 | |
| 2. VISA INC CLASS A SHARES | 2021-05-25 | 2021-06-16 | $463 | $458 | $5 | $5 | |
| 2. WEC ENERGY GROUP INC | 2009-03-13 | 2021-06-16 | $187 | $38 | $149 | $149 | |
| 17.129 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2021-06-16 | $91 | $60 | $31 | $31 | |
| 22. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-26 | 2021-06-16 | $1,309 | $1,105 | $204 | $204 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-07-12 | 2021-06-16 | $286 | $195 | $91 | $91 | |
| 3. BUNGE LIMITED | 2021-02-22 | 2021-06-16 | $242 | $231 | $11 | $11 | |
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,516 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,601 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,745 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,745 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,745 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $799 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $799 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $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 | 2162579834 | 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 N A | 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 | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,084 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,859,233 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,859,233 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,859,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,888 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,831,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,745 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,745 | TotalTaxAmt |
| Distributable Before Adj | $89,822 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,822 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,822 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,751 | 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 | $76,751 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $76,751 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,822 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,606 | 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 | $76,751 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,606 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,145 | 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 | $80,677 | 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 | THE TOWER AT PNC PLAZA 300 FIFTH A | 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 | SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HOLY GHOST FUN OUTREACH MINISTRIES | ||||||||
| PO BOX 17500 | PITTSBURGH | PA | 15235 | NONE | PC | SUMMER CAMP PROGRAM | $3,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 451 44TH STREET | PITTSBURGH | PA | 15201 | NONE | PC | ENHANCING RONALD MCDONALD | $12,000 | |
| PENNSYLVANIA TROLLEY MUSEUM | ||||||||
| 1 MUSEUM ROAD | WASHINGTON | PA | 15301 | NONE | PC | TROLLEY DISPLAY BUILDING | $25,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 2835 E CARSON STREET | PITTSBURGH | PA | 15203 | NONE | PC | ALZ CARES | $20,000 | |
| COMMUNITY HUMAN SERVICES | ||||||||
| 374 LAWN STREET | PITTSBURGH | PA | 15213 | NONE | PC | FOOD PURCHASING | $7,606 | CORPORATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,606 | 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 | $37,952 | 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 | $102,601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $269 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $140,822 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $140,822 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | ||
| 002824100 ABBOTT LABORATORIES | $4,530 | $4,173 |
| 020002101 ALLSTATE CORP | $3,442 | $4,174 |
| 023135106 AMAZON COM INC | $8,894 | $20,641 |
| 030420103 AMERICAN WATER WORKS | $1,337 | $3,237 |
| 031162100 AMGEN INC | $2,193 | $4,631 |
| 037833100 APPLE INC | $2,406 | $32,596 |
| 053332102 AUTOZONE INC | $2,317 | $4,477 |
| 053611109 AVERY DENNISON CORP | $4,413 | $5,256 |
| 060505104 BANK OF AMERICA CORP | $7,380 | $10,472 |
| 110122108 BRISTOL MYERS SQUIBB | $5,324 | $5,880 |
| 149123101 CATERPILLAR INC | $4,756 | $4,353 |
| 172908105 CINTAS CORP | $3,437 | $6,112 |
| 189054109 CLOROX CO | $3,388 | $3,418 |
| 228368106 CROWN HOLDINGS INC | $4,419 | $4,599 |
| 244199105 DEERE & CO | $4,242 | $4,938 |
| 260003108 DOVER CORP | $4,467 | $5,422 |
| 291011104 EMERSON ELECTRIC CO | $4,474 | $5,004 |
| 437076102 HOME DEPOT INC | $2,393 | $7,653 |
| 460690100 INTERPUBLIC GROUP CO | $4,123 | $6,271 |
| 485170302 KANSAS CITY SOUTHERN | $3,902 | $7,084 |
| 512807108 LAM RESEARCH CORP | $4,578 | $9,761 |
| 532457108 LILLY ELI & CO | $2,772 | $7,115 |
| 594918104 MICROSOFT CORP | $7,850 | $40,906 |
| 617446448 MORGAN STANLEY | $6,520 | $10,728 |
| 620076307 MOTOROLA SOLUTIONS I | $4,156 | $5,421 |
| 701094104 PARKER HANNIFIN CORP | $4,461 | $4,607 |
| 731068102 POLARIS INC | $6,696 | $6,574 |
| 742718109 PROCTER & GAMBLE CO | $6,113 | $9,040 |
| 806857108 SCHLUMBERGER LTD SED | $4,831 | $4,898 |
| 863667101 STRYKER CORP | $3,478 | $4,156 |
| 874039100 TAIWAN SEMICONDUCTOR | $4,347 | $4,927 |
| 879360105 TELEDYNE TECHNOLOGIE | $3,759 | $4,607 |
| 883556102 THERMO FISHER SCIENT | $4,580 | $5,549 |
| 74762E102 QUANTA SVCS INC | $5,342 | $8,785 |
| 87612E106 TARGET CORP | $3,429 | $7,977 |
| 34959E109 FORTINET INC | $3,338 | $5,717 |
| 00287Y109 ABBVIE INC | $5,385 | $6,758 |
| 00507V109 ACTIVISION BLIZZARD | $3,541 | $4,486 |
| 02079K305 ALPHABET INC/CA-CL A | $1,901 | $24,418 |
| 05352A100 AVANTOR INC | $4,533 | $5,291 |
| 09247X101 BLACKROCK INC | $5,475 | $7,875 |
| 11135F101 BROADCOM INC | $4,610 | $8,106 |
| 12514G108 CDW CORP/DE | $5,771 | $8,733 |
| 20030N101 COMCAST CORPORATION | $936 | $4,505 |
| 22160K105 COSTCO WHOLESALE COR | $4,614 | $8,309 |
| 23331A109 D R HORTON INC | $3,876 | $4,790 |
| 24906P109 DENTSPLY SIRONA INC | $4,815 | $4,681 |
| 30231G102 EXXON MOBIL CORP | $6,899 | $8,327 |
| 30303M102 FACEBOOK INC | $4,507 | $12,865 |
| 37045V100 GENERAL MOTORS CO | $4,552 | $5,384 |
| 38141G104 GOLDMAN SACHS GROUP | $4,503 | $4,934 |
| 46625H100 JPMORGAN CHASE & CO | $3,467 | $15,865 |
| 58933Y105 MERCK & CO INC | $5,814 | $6,066 |
| 64110L106 NETFLIX INC | $3,963 | $4,754 |
| 70450Y103 PAYPAL HOLDINGS INC- | $4,420 | $8,161 |
| 78409V104 S&P GLOBAL INC | $2,598 | $9,851 |
| 89832Q109 TRUIST FINANCIAL COR | $3,473 | $6,105 |
| 91324P102 UNITEDHEALTH GROUP I | $5,586 | $9,611 |
| 92826C839 VISA INC CLASS A SHA | $3,480 | $8,885 |
| 92939U106 WEC ENERGY GROUP INC | $851 | $4,003 |
| G1151C101 ACCENTURE PLC CLASS | $3,943 | $6,780 |
| G16962105 BUNGE LIMITED | $4,542 | $4,611 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $33,642 | $50,479 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $92,526 | $93,366 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $41,687 | $57,300 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $47,324 | $62,259 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $27,399 | $43,147 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $32,855 | $58,950 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $46,162 | $69,217 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $97,500 | $98,167 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $20,935 | $38,978 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $38,119 | $38,344 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $18,138 | $29,487 |
| 957663503 WESTERN ASSET CORE P | AT COST | $187,824 | $195,089 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $31,447 | $38,083 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $189,783 | $192,085 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $42,984 | $61,909 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $71,675 | $76,273 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $66,406 | $68,506 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $39,579 | $49,833 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $38,910 | $60,589 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $37,228 | $44,215 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $1,401 |
| 2020 TRANSACTIONS POSTED IN 2021 | $868 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTMAKING FEES | $5,728 | $0 | $5,728 |
| ADR SERVICE FEES | $4 | $4 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $269 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $28 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $119 | $119 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $367 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $399 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $318 | $318 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $190 | $190 | $0 |
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