HELEN RUTH GORDON CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HELEN RUTH GORDON CHARITABLE TR (EIN 20-6669255)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-10
- IRS object ID
- 202003159349101945
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments 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 | 2020-11-10T17:00:54-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | 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 | 4127685892 | 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 | 4127685892 | PhoneNum |
| Signature | 2020-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01387686 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2020-10-19 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.75.25.83 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C124D76A54E6D2F026BF19CC6835787F1F12588E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FA973DAF0791833A04EC82BC764542BE9CF6203E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,666,788 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,275 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,040 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $832,108 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,040 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,852 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $98,167 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,315 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,324 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,259 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,065 | 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 | $1,037 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $120 | 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 | $9,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,874 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,939 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,105 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $99,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,930 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,600 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,147 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,147 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $289,013 | CorporateStockBOYAmt |
| Corporate Stock EOY | $287,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $416,304 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,135,949 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,145,203 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,210,337 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,473,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,472,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,666,788 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,461,594 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,466,275 | CapitalStockEOYAmt |
| Retained Earning BOY | $11,968 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,465 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,473,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,472,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,473,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,472,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,473,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $367 | OtherIncreasesAmt |
| Subtotal | $1,472,750 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,472,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (204 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36. WASTE MANAGEMENT INC | 2018-03-09 | 2019-07-01 | $4,169 | $3,045 | $1,124 | $1,124 | |
| 90. INTEL CORP | 2016-08-19 | 2019-07-11 | $4,377 | $3,173 | $1,204 | $1,204 | |
| 78. INTEL CORP | 2018-11-02 | 2019-07-11 | $3,793 | $3,689 | $104 | $104 | |
| 25. M&T BK CORP | 2019-01-04 | 2019-07-26 | $4,100 | $3,705 | $395 | $395 | |
| 14. M&T BK CORP | 2019-01-31 | 2019-07-26 | $2,296 | $2,359 | -$63 | -$63 | |
| 71. BERRY GLOBAL GROUP INC | 2019-04-11 | 2019-08-02 | $3,102 | $4,076 | -$974 | -$974 | |
| 27. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-31 | 2019-08-08 | $3,304 | $3,834 | -$530 | -$530 | |
| 12. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-08-08 | $2,148 | $2,071 | $77 | $77 | |
| 60. PFIZER INC COM | 2017-11-10 | 2019-08-08 | $2,209 | $2,103 | $106 | $106 | |
| 10. HOME DEPOT INC COM | 2012-01-09 | 2019-08-22 | $2,205 | $432 | $1,773 | $1,773 | |
| 9. MCDONALDS CORP COM | 2017-06-19 | 2019-08-22 | $1,966 | $1,378 | $588 | $588 | |
| 23. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-08-22 | $4,014 | $3,756 | $258 | $258 | |
| 59. BANK OF AMERICA CORP | 2018-07-27 | 2019-08-23 | $1,601 | $1,832 | -$231 | -$231 | |
| 67. CBRE GROUP INC | 2018-02-27 | 2019-08-23 | $3,390 | $3,156 | $234 | $234 | |
| 1614. ISHARES CORE US AGGREGATE BOND ETF | 2018-10-12 | 2019-08-28 | $184,162 | $169,244 | $14,918 | $14,918 | |
| 15709.619 VANGUARD TOTL BD MKT IDX-ADM | 2018-10-12 | 2019-08-29 | $175,948 | $161,495 | $14,453 | $14,453 | |
| 31. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-09-05 | $3,084 | $3,935 | -$851 | -$851 | |
| 1. AMAZON.COM INC | 2018-05-04 | 2019-09-11 | $1,827 | $1,581 | $246 | $246 | |
| 3. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2019-09-11 | $362 | $191 | $171 | $171 | |
| 1. AMGEN INC | 2013-12-30 | 2019-09-11 | $197 | $115 | $82 | $82 | |
| 2. APPLE INC | 2006-08-07 | 2019-09-11 | $440 | $19 | $421 | $421 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2019-09-11 | $325 | $260 | $65 | $65 | |
| 5. BP PLC SPONSORED ADR | 2019-02-22 | 2019-09-11 | $192 | $212 | -$20 | -$20 | |
| 115.661 BAIRD MIDCAP INST | 2018-10-12 | 2019-09-11 | $2,631 | $2,373 | $258 | $258 | |
| 6. BANK OF AMERICA CORP | 2018-07-27 | 2019-09-11 | $175 | $186 | -$11 | -$11 | |
| 3. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-09-11 | $260 | $205 | $55 | $55 | |
| 4. BOOZ ALLEN HAMILTON HOLDING | 2019-03-22 | 2019-09-11 | $278 | $230 | $48 | $48 | |
| 4. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2019-09-11 | $196 | $245 | -$49 | -$49 | |
| 1. BURLINGTON STORES INC | 2016-08-31 | 2019-09-11 | $200 | $81 | $119 | $119 | |
| 2. CBRE GROUP INC | 2018-02-27 | 2019-09-11 | $112 | $94 | $18 | $18 | |
| 2. CDW CORP/DE | 2019-08-02 | 2019-09-11 | $222 | $232 | -$10 | -$10 | |
| 2. CSX CORP COM | 2018-07-27 | 2019-09-11 | $142 | $140 | $2 | $2 | |
| 2. CELANESE CORP | 2018-05-16 | 2019-09-11 | $247 | $222 | $25 | $25 | |
| 3. CHURCH & DWIGHT INC | 2019-01-31 | 2019-09-11 | $216 | $193 | $23 | $23 | |
| 8. CISCO SYS INC COM | 2018-10-25 | 2019-09-11 | $399 | $363 | $36 | $36 | |
| 4. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2019-09-11 | $144 | $123 | $21 | $21 | |
| 10. COMCAST CORPORATION CL A | 2011-10-12 | 2019-09-11 | $462 | $118 | $344 | $344 | |
| 4. CONOCOPHILLIPS | 2017-11-03 | 2019-09-11 | $229 | $212 | $17 | $17 | |
| 1. COSTCO WHSL CORP NEW COM | 2019-03-15 | 2019-09-11 | $293 | $234 | $59 | $59 | |
| 1. CROWN CASTLE INTL CORP | 2019-08-23 | 2019-09-11 | $139 | $148 | -$9 | -$9 | |
| 2. DANAHER CORP | 2018-06-15 | 2019-09-11 | $275 | $204 | $71 | $71 | |
| 1. DARDEN RESTAURANTS INC W I | 2019-05-24 | 2019-09-11 | $127 | $120 | $7 | $7 | |
| 1. DISCOVER FINANCIAL W/I | 2019-07-26 | 2019-09-11 | $84 | $92 | -$8 | -$8 | |
| 2. DOLLAR GENERAL CORP | 2018-11-08 | 2019-09-11 | $316 | $235 | $81 | $81 | |
| 3. E*TRADE FINANCIAL CORP MERGED 10/02/20 | 2019-04-24 | 2019-09-11 | $131 | $149 | -$18 | -$18 | |
| 2. FACEBOOK INC | 2016-03-02 | 2019-09-11 | $375 | $219 | $156 | $156 | |
| 112.061 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2019-09-11 | $1,288 | $1,201 | $87 | $87 | |
| 1. HCA HEALTHCARE INC | 2019-03-22 | 2019-09-11 | $130 | $136 | -$6 | -$6 | |
| 65.324 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2019-09-11 | $964 | $913 | $51 | $51 | |
| 1. HOME DEPOT INC COM | 2012-01-09 | 2019-09-11 | $233 | $43 | $190 | $190 | |
| 395.616 WCM FOCUSED INTL GROWTH-INS | 2018-10-12 | 2019-09-11 | $6,915 | $6,037 | $878 | $878 | |
| 17. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-10-12 | 2019-09-11 | $1,580 | $1,441 | $139 | $139 | |
| 25. ISHARES MSCI USA VALUE FACTOR ETF | 2018-10-12 | 2019-09-11 | $2,107 | $2,086 | $21 | $21 | |
| 3. ISHARES MSCI USA MOMENTUM FACTOR ETF | 2018-10-12 | 2019-09-11 | $358 | $330 | $28 | $28 | |
| 5. J P MORGAN CHASE & CO COM | 2009-04-29 | 2019-09-11 | $581 | $170 | $411 | $411 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2019-08-22 | 2019-09-11 | $207 | $212 | -$5 | -$5 | |
| 2. LAUDER ESTEE COS INC CL A | 2019-03-08 | 2019-09-11 | $397 | $311 | $86 | $86 | |
| 118.868 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-10-12 | 2019-09-11 | $1,806 | $1,798 | $8 | $8 | |
| 2. LILLY ELI & CO | 2018-07-13 | 2019-09-11 | $222 | $179 | $43 | $43 | |
| 1. LOCKHEED MARTIN CORP | 2019-06-28 | 2019-09-11 | $385 | $361 | $24 | $24 | |
| 2. MCDONALDS CORP COM | 2017-06-19 | 2019-09-11 | $420 | $306 | $114 | $114 | |
| 7. MICROSOFT CORP | 2019-08-02 | 2019-09-11 | $951 | $952 | -$1 | -$1 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2019-09-11 | $356 | $170 | $186 | $186 | |
| 1. OMNICOM GROUP INC | 2019-06-12 | 2019-09-11 | $82 | $80 | $2 | $2 | |
| 6. PFIZER INC COM | 2017-11-10 | 2019-09-11 | $222 | $210 | $12 | $12 | |
| 52.392 PIMCO INCOME FUND CLASS INS | 2019-08-29 | 2019-09-11 | $627 | $623 | $4 | $4 | |
| 4. PROCTER & GAMBLE CO | 2019-03-15 | 2019-09-11 | $481 | $408 | $73 | $73 | |
| 3. PROGRESSIVE CORP OHIO | 2019-02-08 | 2019-09-11 | $228 | $203 | $25 | $25 | |
| 1. QUEST DIAGNOSTICS INC | 2019-06-12 | 2019-09-11 | $103 | $99 | $4 | $4 | |
| 25.981 ROWE T PRICE VALUE FD INC COM | 2018-10-12 | 2019-09-11 | $953 | $944 | $9 | $9 | |
| 1. S&P GLOBAL INC | 2016-05-20 | 2019-09-11 | $251 | $108 | $143 | $143 | |
| 2. SEMPRA ENERGY | 2019-06-13 | 2019-09-11 | $284 | $271 | $13 | $13 | |
| 5. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-09-11 | $331 | $204 | $127 | $127 | |
| 3. T-MOBILE US INC | 2017-05-01 | 2019-09-11 | $236 | $204 | $32 | $32 | |
| 1. TARGET CORP | 2019-08-22 | 2019-09-11 | $109 | $104 | $5 | $5 | |
| 4. TOTAL FINA S A | 2016-05-06 | 2019-09-11 | $208 | $196 | $12 | $12 | |
| 59.675 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2019-09-11 | $791 | $744 | $47 | $47 | |
| 2. UNITED RENTALS INC COM | 2017-05-25 | 2019-09-11 | $251 | $225 | $26 | $26 | |
| 1. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-09-11 | $229 | $142 | $87 | $87 | |
| 2. VISA INC CLASS A SHARES | 2013-02-08 | 2019-09-11 | $351 | $85 | $266 | $266 | |
| 7. WEC ENERGY GROUP INC | 2009-03-13 | 2019-09-11 | $637 | $132 | $505 | $505 | |
| 3. WASTE MANAGEMENT INC | 2018-04-26 | 2019-09-11 | $339 | $246 | $93 | $93 | |
| 52.335 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-07-14 | 2019-09-11 | $2,134 | $1,730 | $404 | $404 | |
| 10.595 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-08-29 | 2019-09-11 | $128 | $128 | |||
| 41. WISDOMTREE U.S. QUALITY DIVI ETF | 2018-10-12 | 2019-09-11 | $1,847 | $1,722 | $125 | $125 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-07-12 | 2019-09-11 | $190 | $195 | -$5 | -$5 | |
| 1. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-04-11 | 2019-09-11 | $122 | $113 | $9 | $9 | |
| 10. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2019-09-27 | $1,613 | $1,298 | $315 | $315 | |
| 14. CISCO SYS INC COM | 2018-10-25 | 2019-09-27 | $690 | $636 | $54 | $54 | |
| 21. CISCO SYS INC COM | 2011-11-11 | 2019-09-27 | $1,035 | $400 | $635 | $635 | |
| 37. UNITED RENTALS INC COM | 2017-05-25 | 2019-09-27 | $4,697 | $4,160 | $537 | $537 | |
| 11. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-10-04 | $1,744 | $1,423 | $321 | $321 | |
| 84. CSX CORP COM | 2018-07-27 | 2019-10-04 | $5,561 | $5,897 | -$336 | -$336 | |
| 50. CISCO SYS INC COM | 2012-01-09 | 2019-10-04 | $2,354 | $951 | $1,403 | $1,403 | |
| 81. E*TRADE FINANCIAL CORP MERGED 10/02/20 | 2019-04-24 | 2019-10-04 | $2,864 | $4,032 | -$1,168 | -$1,168 | |
| 60. CELANESE CORP | 2018-05-15 | 2019-11-01 | $7,329 | $6,248 | $1,081 | $1,081 | |
| 6. MCDONALDS CORP COM | 2017-06-19 | 2019-11-08 | $1,164 | $918 | $246 | $246 | |
| 31. WEC ENERGY GROUP INC | 2009-03-13 | 2019-11-08 | $2,746 | $586 | $2,160 | $2,160 | |
| 82. CISCO SYS INC COM | 2011-12-01 | 2019-12-04 | $3,622 | $1,535 | $2,087 | $2,087 | |
| .795 TRUIST FINANCIAL CORP | 2016-06-24 | 2019-12-19 | $45 | $25 | $20 | $20 | |
| 6. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2020-01-17 | $776 | $382 | $394 | $394 | |
| 33. CHEVRON CORPORATION | 2018-07-02 | 2020-01-17 | $3,833 | $4,094 | -$261 | -$261 | |
| 76. PROGRESSIVE CORP OHIO | 2019-02-08 | 2020-01-17 | $5,802 | $5,151 | $651 | $651 | |
| 39. DANAHER CORP | 2018-06-15 | 2020-01-27 | $6,269 | $3,981 | $2,288 | $2,288 | |
| 69. DISCOVER FINANCIAL W/I | 2019-07-26 | 2020-01-27 | $5,113 | $6,367 | -$1,254 | -$1,254 | |
| 10. AMGEN INC | 2013-12-30 | 2020-02-12 | $2,259 | $1,154 | $1,105 | $1,105 | |
| 10. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2020-02-12 | $2,140 | $1,549 | $591 | $591 | |
| 12. PROCTER & GAMBLE CO | 2019-02-15 | 2020-02-12 | $1,474 | $1,206 | $268 | $268 | |
| 60. T-MOBILE US INC | 2017-04-28 | 2020-02-12 | $5,767 | $4,053 | $1,714 | $1,714 | |
| 9. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2020-02-12 | $2,706 | $1,279 | $1,427 | $1,427 | |
| 1. ALLERGAN INC XXX-XX-XXXX | 2001-01-01 | 2020-02-20 | $97 | $25 | $72 | $72 | |
| 88. BP PLC SPONSORED ADR | 2019-02-22 | 2020-02-28 | $2,617 | $3,725 | -$1,108 | -$1,108 | |
| 28. HCA HEALTHCARE INC | 2019-03-22 | 2020-02-28 | $3,471 | $3,816 | -$345 | -$345 | |
| 85. PFIZER INC COM | 2017-11-10 | 2020-02-28 | $2,786 | $2,979 | -$193 | -$193 | |
| 50. INGERSOLL RAND INC | 2019-04-11 | 2020-03-05 | $1,477 | $1,442 | $35 | $35 | |
| 57. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2019-04-11 | 2020-03-05 | $6,491 | $4,964 | $1,527 | $1,527 | |
| .296 INGERSOLL RAND INC | 2019-04-11 | 2020-03-11 | $7 | $9 | -$2 | -$2 | |
| 28. SEMPRA ENERGY | 2019-06-13 | 2020-03-13 | $2,822 | $3,800 | -$978 | -$978 | |
| 32. DARDEN RESTAURANTS INC W I | 2019-05-24 | 2020-03-18 | $1,191 | $3,833 | -$2,642 | -$2,642 | |
| 40. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-27 | 2020-03-26 | $4,036 | $5,762 | -$1,726 | -$1,726 | |
| 21. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2020-04-02 | $3,216 | $3,239 | -$23 | -$23 | |
| 6. CINTAS CORP | 2019-09-27 | 2020-04-13 | $1,170 | $1,619 | -$449 | -$449 | |
| 32. TEXAS INSTRS INC COM | 2019-09-27 | 2020-04-13 | $3,418 | $4,142 | -$724 | -$724 | |
| 11. DOLLAR GENERAL CORP | 2018-11-08 | 2020-04-14 | $1,943 | $1,294 | $649 | $649 | |
| 12. DOLLAR GENERAL CORP | 2020-03-18 | 2020-04-14 | $2,120 | $1,758 | $362 | $362 | |
| 3. ABBVIE INC | 2020-02-12 | 2020-04-27 | $252 | $290 | -$38 | -$38 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2019-08-08 | 2020-04-27 | $216 | $229 | -$13 | -$13 | |
| 1. ALLSTATE CORP | 2019-10-04 | 2020-04-27 | $102 | $108 | -$6 | -$6 | |
| 1. ALPHABET INC/CA-CL A | 2013-07-01 | 2020-04-27 | $1,292 | $444 | $848 | $848 | |
| 1. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2020-04-27 | $126 | $64 | $62 | $62 | |
| 2. AMGEN INC | 2013-12-30 | 2020-04-27 | $473 | $231 | $242 | $242 | |
| 2. APPLE INC | 2020-04-13 | 2020-04-27 | $564 | $537 | $27 | $27 | |
| 620.741 BAIRD AGGREGATE BOND FUND FD 72 | 2019-08-29 | 2020-04-27 | $7,170 | $7,033 | $137 | $137 | |
| 13. BANK OF AMERICA CORP | 2018-07-27 | 2020-04-27 | $292 | $404 | -$112 | -$112 | |
| 2. BAXTER INTERNATIONAL INC | 2018-01-04 | 2020-04-27 | $188 | $137 | $51 | $51 | |
| 3. BOOZ ALLEN HAMILTON HOLDING | 2019-03-22 | 2020-04-27 | $229 | $173 | $56 | $56 | |
| 3. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2020-04-27 | $187 | $184 | $3 | $3 | |
| 1. BROADCOM INC | 2019-02-08 | 2020-04-27 | $265 | $271 | -$6 | -$6 | |
| 1. BURLINGTON STORES INC | 2016-08-31 | 2020-04-27 | $176 | $81 | $95 | $95 | |
| 3. CBRE GROUP INC | 2018-02-27 | 2020-04-27 | $120 | $141 | -$21 | -$21 | |
| 2. CDW CORP/DE | 2019-12-04 | 2020-04-27 | $209 | $271 | -$62 | -$62 | |
| 1. CIGNA CORP | 2020-03-26 | 2020-04-27 | $190 | $164 | $26 | $26 | |
| 2. CVS CAREMARK CORP | 2020-02-28 | 2020-04-27 | $126 | $116 | $10 | $10 | |
| 1. CHURCH & DWIGHT INC | 2019-01-31 | 2020-04-27 | $72 | $64 | $8 | $8 | |
| 1. CINTAS CORP | 2019-04-24 | 2020-04-27 | $202 | $215 | -$13 | -$13 | |
| 2. CITIGROUP INC | 2020-01-17 | 2020-04-27 | $88 | $162 | -$74 | -$74 | |
| 8. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2020-04-27 | $166 | $245 | -$79 | -$79 | |
| 8. COMCAST CORPORATION CL A | 2011-10-12 | 2020-04-27 | $300 | $95 | $205 | $205 | |
| 2. CONOCOPHILLIPS | 2017-11-03 | 2020-04-27 | $71 | $106 | -$35 | -$35 | |
| 1. COSTCO WHSL CORP NEW COM | 2019-03-15 | 2020-04-27 | $313 | $234 | $79 | $79 | |
| 1. DOLLAR GENERAL CORP | 2018-11-08 | 2020-04-27 | $176 | $118 | $58 | $58 | |
| 1. EDWARDS LIFESCIENCES CORP | 2019-09-05 | 2020-04-27 | $223 | $224 | -$1 | -$1 | |
| 1. EVERSOURCE ENERGY | 2020-03-13 | 2020-04-27 | $87 | $83 | $4 | $4 | |
| 2. FMC CORPORATION NEW | 2019-11-01 | 2020-04-27 | $177 | $185 | -$8 | -$8 | |
| 1. FACEBOOK INC | 2016-03-02 | 2020-04-27 | $193 | $110 | $83 | $83 | |
| 1. HOME DEPOT INC COM | 2012-01-09 | 2020-04-27 | $215 | $43 | $172 | $172 | |
| 2. INTEL CORP | 2020-04-13 | 2020-04-27 | $120 | $116 | $4 | $4 | |
| 1313.439 WCM FOCUSED INTL GROWTH-INS | 2018-10-12 | 2020-04-27 | $22,565 | $20,043 | $2,522 | $2,522 | |
| 102. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2019-08-29 | 2020-04-27 | $12,422 | $11,618 | $804 | $804 | |
| 105. ISHARES TR S&P SMLCP VALU | 2018-10-12 | 2020-04-27 | $11,295 | $16,054 | -$4,759 | -$4,759 | |
| 2. ISHARES TR S&P SMLCP VALU | 2019-09-11 | 2020-04-27 | $215 | $305 | -$90 | -$90 | |
| 2. ISHARES TR S&P SMLCP GROW | 2019-09-11 | 2020-04-27 | $299 | $367 | -$68 | -$68 | |
| 87. ISHARES TR S&P SMLCP GROW | 2018-10-12 | 2020-04-27 | $12,992 | $15,734 | -$2,742 | -$2,742 | |
| 555. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-10-12 | 2020-04-27 | $49,630 | $47,036 | $2,594 | $2,594 | |
| 437. ISHARES MSCI USA VALUE FACTOR ETF | 2018-10-12 | 2020-04-27 | $29,692 | $36,418 | -$6,726 | -$6,726 | |
| 111. ISHARES MSCI USA MOMENTUM FACTOR ETF | 2018-10-12 | 2020-04-27 | $13,168 | $12,204 | $964 | $964 | |
| 4. J P MORGAN CHASE & CO COM | 2009-04-29 | 2020-04-27 | $368 | $136 | $232 | $232 | |
| 1. KANSAS CITY SOUTHERN | 2020-03-05 | 2020-04-27 | $134 | $156 | -$22 | -$22 | |
| 2. L3 HARRIS TECHNOLOGIES INC | 2019-08-22 | 2020-04-27 | $381 | $424 | -$43 | -$43 | |
| 1. LILLY ELI & CO | 2018-07-13 | 2020-04-27 | $164 | $90 | $74 | $74 | |
| 1. MCDONALDS CORP COM | 2017-06-19 | 2020-04-27 | $186 | $153 | $33 | $33 | |
| 2. MERCK & CO INC | 2020-02-28 | 2020-04-27 | $163 | $150 | $13 | $13 | |
| 8. MICROSOFT CORP | 2019-08-02 | 2020-04-27 | $1,414 | $1,088 | $326 | $326 | |
| 4. MONDELEZ INTERNATIONAL | 2020-02-12 | 2020-04-27 | $207 | $236 | -$29 | -$29 | |
| 5. MORGAN STANLEY | 2020-01-27 | 2020-04-27 | $193 | $267 | -$74 | -$74 | |
| 2. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2020-04-27 | $307 | $333 | -$26 | -$26 | |
| 2. OMNICOM GROUP INC | 2019-06-12 | 2020-04-27 | $105 | $160 | -$55 | -$55 | |
| 4. PROCTER & GAMBLE CO | 2019-02-15 | 2020-04-27 | $476 | $396 | $80 | $80 | |
| 2. QUEST DIAGNOSTICS INC | 2019-06-12 | 2020-04-27 | $219 | $198 | $21 | $21 | |
| 2. S&P GLOBAL INC | 2016-05-20 | 2020-04-27 | $573 | $217 | $356 | $356 | |
| 1. STRYKER CORP | 2019-08-08 | 2020-04-27 | $190 | $217 | -$27 | -$27 | |
| 1. TARGET CORP | 2019-08-22 | 2020-04-27 | $109 | $104 | $5 | $5 | |
| 5. TOTAL FINA S A | 2016-05-06 | 2020-04-27 | $171 | $245 | -$74 | -$74 | |
| .731 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2020-04-27 | $9 | $9 | |||
| 2. TRANSUNION | 2019-10-04 | 2020-04-27 | $146 | $159 | -$13 | -$13 | |
| 4. TRUIST FINANCIAL CORP | 2016-06-24 | 2020-04-27 | $143 | $126 | $17 | $17 | |
| 1. VISA INC CLASS A SHARES | 2013-02-08 | 2020-04-27 | $169 | $42 | $127 | $127 | |
| 2. WEC ENERGY GROUP INC | 2009-03-13 | 2020-04-27 | $188 | $38 | $150 | $150 | |
| 182.051 WASATCH INTL OPPORTUNIT-INST | 2019-08-29 | 2020-04-27 | $630 | $650 | -$20 | -$20 | |
| 1134.352 WELLS FARGO CORE BOND FUND | 2019-08-29 | 2020-04-27 | $15,529 | $15,178 | $351 | $351 | |
| 640.264 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-08-29 | 2020-04-27 | $7,600 | $7,760 | -$160 | -$160 | |
| 948. WISDOMTREE U.S. QUALITY DIVI ETF | 2018-10-12 | 2020-04-27 | $40,401 | $39,827 | $574 | $574 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-07-12 | 2020-04-27 | $176 | $195 | -$19 | -$19 | |
| 38. QUEST DIAGNOSTICS INC | 2019-06-12 | 2020-04-30 | $4,237 | $3,759 | $478 | $478 | |
| 73. CBRE GROUP INC | 2018-02-23 | 2020-05-01 | $2,988 | $3,360 | -$372 | -$372 | |
| 4. AUTOZONE INC | 2018-10-12 | 2020-05-12 | $4,251 | $3,090 | $1,161 | $1,161 | |
| 74. COMCAST CORPORATION CL A | 2011-10-12 | 2020-05-12 | $2,648 | $876 | $1,772 | $1,772 | |
| 48. OMNICOM GROUP INC | 2019-06-12 | 2020-05-12 | $2,488 | $3,839 | -$1,351 | -$1,351 | |
| 44. WASTE MANAGEMENT INC | 2018-04-26 | 2020-05-12 | $4,351 | $3,605 | $746 | $746 | |
| 71. CITIGROUP INC | 2020-01-17 | 2020-05-13 | $2,877 | $5,766 | -$2,889 | -$2,889 | |
| 10. S&P GLOBAL INC | 2016-05-20 | 2020-05-13 | $2,997 | $1,083 | $1,914 | $1,914 | |
| 25. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2020-06-26 | $3,674 | $3,211 | $463 | $463 | |
| 21. BURLINGTON STORES INC | 2016-08-31 | 2020-06-26 | $4,327 | $1,695 | $2,632 | $2,632 | |
| CAPITAL GAIN DIVIDENDS | $4,698 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,040 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $79,832 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,450,031 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055055 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $79,337 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,673,313 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047413 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $72,987 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,600,509 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045602 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $81,831 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,548,416 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052848 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $67,331 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,632,592 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041242 | DistributionYr5Rt |
| Total Distribution | 0.24216 | TotalDistributionRt |
| Average Distribution | 0.048432 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,626,887 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $78,793 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $799 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $79,592 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $86,044 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $799 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $799 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $799 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,468 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,468 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $669 | OverpaymentAmt |
| Applied To ES Tax | $400 | AppliedToESTaxAmt |
| Refund | $269 | 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 | 4127685892 | 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 | $15,324 | 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 | $1,651,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,651,662 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,651,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,626,887 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $799 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $799 | TotalTaxAmt |
| Distributable Before Adj | $80,545 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,852 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $86,397 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $86,397 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,044 | 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 | $86,044 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $799 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $85,245 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,397 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,253 | 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 | $86,044 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,253 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,791 | 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 | $67,606 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF PITTSBURGH | |||||||
| 4200 FIFTH AVENUE | PITTSBURGH | PA | 15260 | NONE | PC | PHILANTHROPY BOOK | $40,000 |
| CALVARY UNITED METHODIST CHURCH | |||||||
| 971 BEECH AVENUE | PITTSBURGH | PA | 15233 | NONE | PC | KIDS MEALS NETWORK | $23,105 |
| BIKE PITTSBURGH INC | |||||||
| 188 43RD STREET | PITTSBURGH | PA | 15201 | NONE | PC | EDUCATION PROGRAM | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,105 | 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 | $39,275 | 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 | $53,040 | 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 | $92,315 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,852 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,167 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | RETURN OF CHECK DATED 8/29/19 | RelationshipStatementTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $287,390 | EOYBookValueAmt |
| EOYFMV | $416,304 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $490,053 | $517,514 |
| MUTUAL FUNDS - EQUITY | AT COST | $655,150 | $692,823 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $10 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTMAKING FEES | $9,874 | $0 | $9,874 |
| ADR SERVICE FEES | $6 | $6 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $5,852 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 4TH QUARTER ESTIMATE PAID 7/13/20 | Desc |
| Amt | $367 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $120 | $120 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $917 | $0 | $0 |
Comments