HELEN RUTH GORDON CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HELEN RUTH GORDON CHARITABLE TR (EIN 20-6669255)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-08-08
- IRS object ID
- 201932209349101103
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-08T15:00:29-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | 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 | 4127629161 | 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 | 4127629161 | PhoneNum |
| Signature | 2019-08-06 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,666,859 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $124,001 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,597,454 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $124,001 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $161,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,765 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,919 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,135 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,784 | 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 | $3,196 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,116 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,784 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,513 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,513 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $99,629 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,297 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,136 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $146,472 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,600 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,600 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $474,413 | CorporateStockBOYAmt |
| Corporate Stock EOY | $289,013 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $417,082 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $882,126 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,135,949 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,201,177 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,413,164 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,473,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,666,859 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,401,290 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,461,594 | CapitalStockEOYAmt |
| Retained Earning BOY | $11,874 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,968 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,413,164 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,473,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,413,164 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,473,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,413,164 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,136 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,475,300 | SubtotalAmt |
| Other Decreases | $1,738 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,473,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (221 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. CONSTELLATION BRANDS INC CL A | 2014-05-15 | 2018-07-02 | $7,523 | $2,851 | $4,672 | $4,672 | |
| 22. CUMMINS INC | 2017-02-17 | 2018-07-02 | $2,905 | $3,388 | -$483 | -$483 | |
| 13. CUMMINS INC | 2017-02-17 | 2018-07-03 | $1,717 | $1,980 | -$263 | -$263 | |
| 35. CONSTELLATION BRANDS INC CL A | 2014-05-15 | 2018-07-13 | $7,550 | $2,786 | $4,764 | $4,764 | |
| 11. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $2,121 | $1,545 | $576 | $576 | |
| 5. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $966 | $702 | $264 | $264 | |
| 20. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-13 | $4,226 | $2,660 | $1,566 | $1,566 | |
| 24. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-16 | $4,599 | $3,370 | $1,229 | $1,229 | |
| 15. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-16 | $3,143 | $1,995 | $1,148 | $1,148 | |
| 20. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-27 | $3,292 | $3,223 | $69 | $69 | |
| 28. STATE STR CORP COM | 2016-09-08 | 2018-07-27 | $2,440 | $1,977 | $463 | $463 | |
| 83. STATE STR CORP COM | 2016-09-07 | 2018-07-27 | $7,224 | $5,847 | $1,377 | $1,377 | |
| 4. STATE STR CORP COM | 2016-09-09 | 2018-07-27 | $349 | $281 | $68 | $68 | |
| 30. TYSON FDS INC COM | 2017-09-29 | 2018-07-27 | $1,915 | $2,117 | -$202 | -$202 | |
| 4. TYSON FDS INC COM | 2016-03-11 | 2018-07-27 | $255 | $270 | -$15 | -$15 | |
| 7. TYSON FDS INC COM | 2016-03-11 | 2018-07-27 | $447 | $473 | -$26 | -$26 | |
| 30. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-30 | $4,945 | $4,834 | $111 | $111 | |
| 37. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $2,165 | $2,499 | -$334 | -$334 | |
| 42. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $2,487 | $2,836 | -$349 | -$349 | |
| 47. JOHNSON & JOHNSON COM | 2006-03-13 | 2018-08-16 | $6,214 | $2,786 | $3,428 | $3,428 | |
| 34. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $4,543 | $3,667 | $876 | $876 | |
| 20. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $2,675 | $2,157 | $518 | $518 | |
| 50. FACEBOOK INC | 2016-03-02 | 2018-08-17 | $8,659 | $5,767 | $2,892 | $2,892 | |
| 2. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $270 | $216 | $54 | $54 | |
| 34. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $4,597 | $3,666 | $931 | $931 | |
| 12. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-23 | $778 | $736 | $42 | $42 | |
| 2. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-24 | $132 | $123 | $9 | $9 | |
| 48. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-24 | $3,157 | $2,939 | $218 | $218 | |
| 42. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $2,773 | $2,564 | $209 | $209 | |
| 1. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $66 | $61 | $5 | $5 | |
| 35. LAM RESEARCH CORP | 2015-06-02 | 2018-09-14 | $5,359 | $2,772 | $2,587 | $2,587 | |
| 26. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $3,395 | $3,542 | -$147 | -$147 | |
| 4. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $520 | $545 | -$25 | -$25 | |
| 45. STRYKER CORP | 2017-03-13 | 2018-09-14 | $7,685 | $5,909 | $1,776 | $1,776 | |
| 30. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-17 | $3,893 | $4,087 | -$194 | -$194 | |
| 1042.32 HARBOR FD INTL FD | 2006-08-24 | 2018-10-09 | $64,342 | $58,053 | $6,289 | $6,289 | |
| 25. ABBVIE INC | 2017-12-08 | 2018-10-12 | $2,258 | $2,400 | -$142 | -$142 | |
| 9. ALPHABET INC/CA-CL A | 2015-08-04 | 2018-10-12 | $9,927 | $6,292 | $3,635 | $3,635 | |
| 5. AMAZON.COM INC | 2018-05-04 | 2018-10-12 | $8,820 | $7,905 | $915 | $915 | |
| 34. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2018-10-12 | $2,963 | $2,218 | $745 | $745 | |
| 36. AMGEN INC | 2013-12-30 | 2018-10-12 | $7,011 | $4,174 | $2,837 | $2,837 | |
| 72. APPLE INC | 2006-08-07 | 2018-10-12 | $15,713 | $4,712 | $11,001 | $11,001 | |
| 57. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-12 | $1,908 | $1,476 | $432 | $432 | |
| 82. ARCHER DANIELS MIDLAND CO | 2018-08-17 | 2018-10-12 | $3,959 | $4,160 | -$201 | -$201 | |
| 1409.604 ARTISAN INTERNATIONAL FD-ADV | 2008-12-17 | 2018-10-12 | $44,670 | $31,295 | $13,375 | $13,375 | |
| 31. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2018-10-12 | $4,313 | $4,045 | $268 | $268 | |
| 16248.84 BAIRD AGGREGATE BOND FUND FD 72 | 2014-12-05 | 2018-10-12 | $169,313 | $175,000 | -$5,687 | -$5,687 | |
| 127. BANK OF AMERICA CORP | 2018-07-27 | 2018-10-12 | $3,540 | $3,944 | -$404 | -$404 | |
| 54. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2018-10-12 | $2,612 | $2,166 | $446 | $446 | |
| 39. BAXTER INTERNATIONAL INC | 2018-01-04 | 2018-10-12 | $2,748 | $2,668 | $80 | $80 | |
| 15. BIOGEN INC | 2016-08-02 | 2018-10-12 | $4,908 | $4,427 | $481 | $481 | |
| 12. BOEING CO | 2017-10-20 | 2018-10-12 | $4,244 | $3,176 | $1,068 | $1,068 | |
| 195. BORG WARNER INC. | 2017-08-18 | 2018-10-12 | $7,311 | $8,932 | -$1,621 | -$1,621 | |
| 46. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2018-10-12 | $2,628 | $2,821 | -$193 | -$193 | |
| 33. BURLINGTON STORES INC | 2016-09-01 | 2018-10-12 | $5,098 | $2,713 | $2,385 | $2,385 | |
| 92. CBRE GROUP INC | 2018-02-27 | 2018-10-12 | $3,578 | $4,335 | -$757 | -$757 | |
| 57. CSX CORP COM | 2018-07-27 | 2018-10-12 | $3,993 | $4,126 | -$133 | -$133 | |
| 28. CELANESE CORP | 2018-05-16 | 2018-10-12 | $2,753 | $3,114 | -$361 | -$361 | |
| 23. CENTENE CORP | 2018-04-27 | 2018-10-12 | $3,226 | $2,537 | $689 | $689 | |
| 40. CHEVRON CORPORATION | 2018-06-13 | 2018-10-12 | $4,679 | $5,088 | -$409 | -$409 | |
| 2. CISCO SYS INC COM | 2011-11-11 | 2018-10-12 | $89 | $38 | $51 | $51 | |
| 100. CISCO SYS INC COM | 2018-04-26 | 2018-10-12 | $4,463 | $4,421 | $42 | $42 | |
| 45. CITIGROUP INC | 2017-07-28 | 2018-10-12 | $3,098 | $3,040 | $58 | $58 | |
| 119. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2018-10-12 | $4,201 | $3,651 | $550 | $550 | |
| 41. COMCAST CORPORATION CL A | 2011-10-12 | 2018-10-12 | $1,404 | $486 | $918 | $918 | |
| 51. CONOCOPHILLIPS | 2017-11-03 | 2018-10-12 | $3,723 | $2,722 | $1,001 | $1,001 | |
| 14. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2018-10-12 | $3,135 | $3,076 | $59 | $59 | |
| 28. DANAHER CORP | 2018-06-15 | 2018-10-12 | $2,862 | $2,858 | $4 | $4 | |
| 874.675 DODGE & COX INTERNATIONAL STOCK FUND | 2013-10-04 | 2018-10-12 | $36,255 | $37,000 | -$745 | -$745 | |
| 11986.202 DODGE & COX INCOME FUND | 2013-01-10 | 2018-10-12 | $159,417 | $166,028 | -$6,611 | -$6,611 | |
| 62. DOWDUPONT INC REV SPLIT 06/03/19 | 2015-04-28 | 2018-10-12 | $3,683 | $3,235 | $448 | $448 | |
| 24. EASTMAN CHEM CO | 2018-03-06 | 2018-10-12 | $1,980 | $2,518 | -$538 | -$538 | |
| 25. FACEBOOK INC | 2016-03-02 | 2018-10-12 | $3,804 | $2,739 | $1,065 | $1,065 | |
| 12. FEDEX CORPORATION | 2018-05-15 | 2018-10-12 | $2,620 | $2,968 | -$348 | -$348 | |
| 117. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-08-20 | 2018-10-12 | $2,671 | $2,952 | -$281 | -$281 | |
| .001 HARBOR FD INTL FD | 2009-10-27 | 2018-10-12 | |||||
| 24. HOME DEPOT INC COM | 2012-01-09 | 2018-10-12 | $4,585 | $1,037 | $3,548 | $3,548 | |
| 65. INTEL CORP | 2016-08-19 | 2018-10-12 | $2,881 | $2,295 | $586 | $586 | |
| 399. IWP ISHARES RUSSELL MIDCAP GRWTH FD | 2016-03-31 | 2018-10-12 | $49,017 | $36,758 | $12,259 | $12,259 | |
| 158. ISHARES TR RUSSELL 2000 VALUE INDEX FD | 2016-05-17 | 2018-10-12 | $19,358 | $14,918 | $4,440 | $4,440 | |
| 110. ISHARES TR RUSSELL 2000 GROWTH ETF | 2014-03-21 | 2018-10-12 | $21,026 | $15,623 | $5,403 | $5,403 | |
| 764. ISHARES CORE MSCI EMERGING MARKETS | 2016-05-17 | 2018-10-12 | $36,782 | $30,920 | $5,862 | $5,862 | |
| 96. J P MORGAN CHASE & CO COM | 2003-07-24 | 2018-10-12 | $10,179 | $3,352 | $6,827 | $6,827 | |
| 40. KOHLS CORP COM | 2018-04-05 | 2018-10-12 | $2,894 | $2,660 | $234 | $234 | |
| 28. LILLY ELI & CO | 2018-07-13 | 2018-10-12 | $3,070 | $2,507 | $563 | $563 | |
| 3484.877 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-03-21 | 2018-10-12 | $64,226 | $68,483 | -$4,257 | -$4,257 | |
| 10. MCCORMICK & CO INC COM NON VTG | 2018-07-13 | 2018-10-12 | $1,315 | $1,190 | $125 | $125 | |
| 25. MCDONALDS CORP COM | 2017-06-19 | 2018-10-12 | $4,051 | $3,854 | $197 | $197 | |
| 3346.18 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2014-12-05 | 2018-10-12 | $39,217 | $39,953 | -$736 | -$736 | |
| 95. MICROSOFT CORP | 2018-07-03 | 2018-10-12 | $10,227 | $10,419 | -$192 | -$192 | |
| 84. MORGAN STANLEY | 2016-10-21 | 2018-10-12 | $3,602 | $2,807 | $795 | $795 | |
| 15. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2018-10-12 | $4,437 | $2,772 | $1,665 | $1,665 | |
| 34. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2018-10-12 | $2,581 | $2,566 | $15 | $15 | |
| 109. PFIZER INC COM | 2017-11-10 | 2018-10-12 | $4,729 | $3,820 | $909 | $909 | |
| 38. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2018-10-12 | $3,772 | $3,198 | $574 | $574 | |
| 17. RAYTHEON COMPANY | 2016-01-29 | 2018-10-12 | $3,231 | $2,164 | $1,067 | $1,067 | |
| 3971.189 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2016-08-05 | 2018-10-12 | $39,593 | $39,700 | -$107 | -$107 | |
| 1182.54 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-07-14 | 2018-10-12 | $31,219 | $35,760 | -$4,541 | -$4,541 | |
| 33. S&P GLOBAL INC | 2016-05-20 | 2018-10-12 | $6,083 | $3,579 | $2,504 | $2,504 | |
| 66. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-27 | 2018-10-12 | $2,392 | $2,760 | -$368 | -$368 | |
| 81. SUNTRUST BANKS INC COM | 2016-06-23 | 2018-10-12 | $4,952 | $3,333 | $1,619 | $1,619 | |
| 45. T-MOBILE US INC | 2017-05-01 | 2018-10-12 | $3,018 | $3,056 | -$38 | -$38 | |
| 2779.86 TEMPLETON GLOBAL BOND FUND AD FUND | 2013-01-10 | 2018-10-12 | $32,135 | $36,908 | -$4,773 | -$4,773 | |
| 59. TEXAS INSTRS INC COM | 2015-11-11 | 2018-10-12 | $5,897 | $3,415 | $2,482 | $2,482 | |
| 70. TOTAL FINA S A | 2015-08-12 | 2018-10-12 | $4,271 | $3,480 | $791 | $791 | |
| 5. UNITED RENTALS INC COM | 2018-09-14 | 2018-10-12 | $682 | $839 | -$157 | -$157 | |
| 16. UNITED RENTALS INC COM | 2017-05-25 | 2018-10-12 | $2,183 | $1,799 | $384 | $384 | |
| 190. US FOODS HOLDING CORP | 2018-06-13 | 2018-10-12 | $5,352 | $7,091 | -$1,739 | -$1,739 | |
| 28. UNITED TECHNOLOGIES CORP COM | 2018-07-13 | 2018-10-12 | $3,583 | $3,626 | -$43 | -$43 | |
| 17. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2018-10-12 | $4,404 | $2,416 | $1,988 | $1,988 | |
| 39. VISA INC CLASS A SHARES | 2013-02-08 | 2018-10-12 | $5,395 | $1,656 | $3,739 | $3,739 | |
| 70. WEC ENERGY GROUP INC | 2009-03-13 | 2018-10-12 | $4,694 | $1,324 | $3,370 | $3,370 | |
| 55. WASTE MANAGEMENT INC | 2018-03-09 | 2018-10-12 | $4,843 | $4,773 | $70 | $70 | |
| 6. WELLCARE HEALTH PLANS, INC. | 2018-08-17 | 2018-10-12 | $1,837 | $1,770 | $67 | $67 | |
| 106.184 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-07-14 | 2018-10-12 | $3,858 | $3,509 | $349 | $349 | |
| 50. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2018-10-12 | $3,900 | $3,969 | -$69 | -$69 | |
| 23. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-10-12 | $2,701 | $2,253 | $448 | $448 | |
| 83. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $2,699 | $2,149 | $550 | $550 | |
| 83. DOWDUPONT INC REV SPLIT 06/03/19 | 2015-04-28 | 2018-10-25 | $4,392 | $4,278 | $114 | $114 | |
| 173. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-08-17 | 2018-11-02 | $3,198 | $4,312 | -$1,114 | -$1,114 | |
| 76. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $7,156 | $4,279 | $2,877 | $2,877 | |
| 37. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-08 | $3,971 | $3,600 | $371 | $371 | |
| 18. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $4,085 | $4,452 | -$367 | -$367 | |
| 1. NU SKIN ENTERPRISES 67018T105 | 2001-01-01 | 2018-11-23 | $130 | $25 | $105 | $105 | |
| 104. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-23 | 2018-12-13 | $3,212 | $4,301 | -$1,089 | -$1,089 | |
| 42. UNITED TECHNOLOGIES CORP COM | 2018-07-13 | 2018-12-13 | $5,023 | $5,439 | -$416 | -$416 | |
| 51. APPLE INC | 2006-08-07 | 2019-01-04 | $7,522 | $489 | $7,033 | $7,033 | |
| 65. CITIGROUP INC | 2017-07-28 | 2019-01-04 | $3,573 | $4,391 | -$818 | -$818 | |
| 31. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $3,539 | $3,924 | -$385 | -$385 | |
| 45. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-01-31 | $5,595 | $5,344 | $251 | $251 | |
| 111. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $4,691 | $3,710 | $981 | $981 | |
| 57. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-08 | $5,222 | $4,785 | $437 | $437 | |
| 75. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $5,984 | $5,846 | $138 | $138 | |
| 128. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-15 | $5,378 | $6,432 | -$1,054 | -$1,054 | |
| 45. ABBVIE INC | 2017-12-08 | 2019-02-22 | $3,560 | $4,320 | -$760 | -$760 | |
| 56. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $3,696 | $4,225 | -$529 | -$529 | |
| 32. ISHARES TIPS BOND ETF | 2018-10-12 | 2019-03-06 | $3,545 | $3,507 | $38 | $38 | |
| 480. ISHARES TIPS BOND ETF | 2016-10-20 | 2019-03-06 | $53,174 | $55,727 | -$2,553 | -$2,553 | |
| 4608.047 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2018-10-12 | 2019-03-07 | $39,399 | $40,090 | -$691 | -$691 | |
| 24. BURLINGTON STORES INC | 2016-08-31 | 2019-03-08 | $3,477 | $1,949 | $1,528 | $1,528 | |
| 1. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-03-12 | $132 | $127 | $5 | $5 | |
| 2. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2019-03-12 | $208 | $127 | $81 | $81 | |
| 1. AMGEN INC | 2013-12-30 | 2019-03-12 | $184 | $115 | $69 | $69 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2019-03-12 | $151 | $130 | $21 | $21 | |
| 3. BP PLC SPONSORED ADR | 2019-02-22 | 2019-03-12 | $127 | $127 | |||
| 30.604 BAIRD MIDCAP INST | 2018-10-12 | 2019-03-12 | $630 | $628 | $2 | $2 | |
| 2. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-03-12 | $104 | $80 | $24 | $24 | |
| 2. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-03-12 | $150 | $137 | $13 | $13 | |
| 1. BIOGEN INC | 2016-08-02 | 2019-03-12 | $313 | $295 | $18 | $18 | |
| 1. BOEING CO | 2019-03-08 | 2019-03-12 | $386 | $421 | -$35 | -$35 | |
| 2. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2019-03-12 | $111 | $92 | $19 | $19 | |
| 3. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2019-03-12 | $152 | $184 | -$32 | -$32 | |
| 1. BROADCOM INC | 2019-02-08 | 2019-03-12 | $264 | $271 | -$7 | -$7 | |
| 3. CBRE GROUP INC | 2018-02-27 | 2019-03-12 | $149 | $141 | $8 | $8 | |
| 2. CSX CORP COM | 2018-07-27 | 2019-03-12 | $145 | $140 | $5 | $5 | |
| 1. CELANESE CORP | 2018-05-16 | 2019-03-12 | $101 | $111 | -$10 | -$10 | |
| 2. CENTENE CORP | 2018-04-27 | 2019-03-12 | $116 | $110 | $6 | $6 | |
| 1. CHEVRON CORPORATION | 2018-07-02 | 2019-03-12 | $124 | $124 | |||
| 2. CHURCH & DWIGHT INC | 2019-01-31 | 2019-03-12 | $133 | $129 | $4 | $4 | |
| 1. CISCO SYS INC COM | 2018-10-25 | 2019-03-12 | $52 | $45 | $7 | $7 | |
| 3. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2019-03-12 | $106 | $92 | $14 | $14 | |
| 2. COMCAST CORPORATION CL A | 2011-10-12 | 2019-03-12 | $78 | $24 | $54 | $54 | |
| 1. CONOCOPHILLIPS | 2017-11-03 | 2019-03-12 | $66 | $53 | $13 | $13 | |
| 1. DANAHER CORP | 2018-06-15 | 2019-03-12 | $127 | $102 | $25 | $25 | |
| 1. EASTMAN CHEM CO | 2018-03-06 | 2019-03-12 | $81 | $105 | -$24 | -$24 | |
| 1. HOME DEPOT INC COM | 2012-01-09 | 2019-03-12 | $183 | $43 | $140 | $140 | |
| 5. INTEL CORP | 2018-11-02 | 2019-03-12 | $266 | $236 | $30 | $30 | |
| 1. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-31 | 2019-03-12 | $127 | $142 | -$15 | -$15 | |
| 140.959 WCM FOCUSED INTL GROWTH-INS | 2018-10-12 | 2019-03-12 | $2,179 | $2,151 | $28 | $28 | |
| 68. ISHARES CORE US AGGREGATE BOND ETF | 2018-10-12 | 2019-03-12 | $7,306 | $7,130 | $176 | $176 | |
| 63. ISHARES MSCI EMERGING MKTS INDEX FUND | 2018-10-12 | 2019-03-12 | $2,685 | $2,522 | $163 | $163 | |
| 1. ISHARES TR S&P SMLCP GROW | 2018-10-12 | 2019-03-12 | $179 | $181 | -$2 | -$2 | |
| 48. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2018-10-12 | 2019-03-12 | $4,191 | $4,068 | $123 | $123 | |
| 5. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-10-12 | 2019-03-12 | $550 | $550 | |||
| 4. J P MORGAN CHASE & CO COM | 2009-04-29 | 2019-03-12 | $418 | $136 | $282 | $282 | |
| 1. KOHLS CORP COM | 2018-04-05 | 2019-03-12 | $69 | $67 | $2 | $2 | |
| 1. LAUDER ESTEE COS INC CL A | 2019-03-08 | 2019-03-12 | $158 | $156 | $2 | $2 | |
| 1. LILLY ELI & CO | 2018-07-13 | 2019-03-12 | $124 | $90 | $34 | $34 | |
| 1. M&T BK CORP | 2019-01-31 | 2019-03-12 | $170 | $163 | $7 | $7 | |
| 2. MCDONALDS CORP COM | 2017-06-19 | 2019-03-12 | $362 | $306 | $56 | $56 | |
| 1. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-03-12 | $180 | $173 | $7 | $7 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2019-03-12 | $277 | $170 | $107 | $107 | |
| 5. PFIZER INC COM | 2017-11-10 | 2019-03-12 | $208 | $175 | $33 | $33 | |
| 3. PROCTER & GAMBLE CO | 2019-02-15 | 2019-03-12 | $301 | $297 | $4 | $4 | |
| 3. PROGRESSIVE CORP OHIO | 2019-02-08 | 2019-03-12 | $219 | $203 | $16 | $16 | |
| 1. RAYTHEON COMPANY | 2016-01-29 | 2019-03-12 | $181 | $127 | $54 | $54 | |
| 2. S&P GLOBAL INC | 2016-05-20 | 2019-03-12 | $395 | $217 | $178 | $178 | |
| 1. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-03-12 | $64 | $41 | $23 | $23 | |
| 2. T-MOBILE US INC | 2017-05-01 | 2019-03-12 | $143 | $136 | $7 | $7 | |
| 3. TOTAL FINA S A | 2016-05-06 | 2019-03-12 | $171 | $147 | $24 | $24 | |
| 1. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-03-12 | $245 | $142 | $103 | $103 | |
| 669.614 VANGUARD TOTL BD MKT IDX-ADM | 2018-10-12 | 2019-03-12 | $7,071 | $6,884 | $187 | $187 | |
| 2. VISA INC CLASS A SHARES | 2013-02-08 | 2019-03-12 | $302 | $85 | $217 | $217 | |
| 4. WEC ENERGY GROUP INC | 2009-03-13 | 2019-03-12 | $309 | $76 | $233 | $233 | |
| 110.839 WASATCH INTL OPPORTUNIT-INST | 2018-10-12 | 2019-03-12 | $365 | $362 | $3 | $3 | |
| 2. WASTE MANAGEMENT INC | 2018-03-09 | 2019-03-12 | $199 | $172 | $27 | $27 | |
| 212.188 WELLS FARGO CORE BOND FUND | 2019-03-07 | 2019-03-12 | $2,684 | $2,678 | $6 | $6 | |
| 42.333 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-07-14 | 2019-03-12 | $1,576 | $1,399 | $177 | $177 | |
| 309.613 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-10-12 | 2019-03-12 | $3,545 | $3,446 | $99 | $99 | |
| 47. WISDOMTREE U.S. QUALITY DIVI ETF | 2018-10-12 | 2019-03-12 | $1,988 | $1,975 | $13 | $13 | |
| 14. WELLCARE HEALTH PLANS, INC. | 2018-08-16 | 2019-03-15 | $3,365 | $4,117 | -$752 | -$752 | |
| 19. BIOGEN INC | 2016-08-02 | 2019-03-22 | $4,214 | $5,190 | -$976 | -$976 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2019-03-28 | $46 | $25 | $21 | $21 | |
| 2. BOEING CO | 2019-03-08 | 2019-04-11 | $735 | $841 | -$106 | -$106 | |
| 18. BOEING CO | 2017-10-20 | 2019-04-11 | $6,618 | $4,746 | $1,872 | $1,872 | |
| 40. EASTMAN CHEM CO | 2018-03-02 | 2019-04-11 | $3,262 | $4,097 | -$835 | -$835 | |
| 69. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $3,311 | $2,768 | $543 | $543 | |
| 22. RAYTHEON COMPANY | 2016-01-29 | 2019-04-24 | $4,092 | $2,800 | $1,292 | $1,292 | |
| 44. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-10 | $4,090 | $3,964 | $126 | $126 | |
| 64. KOHLS CORP COM | 2018-04-05 | 2019-05-24 | $3,277 | $4,200 | -$923 | -$923 | |
| 743. ISHARES MSCI EMERGING MKTS INDEX FUND | 2018-10-12 | 2019-05-28 | $29,855 | $29,742 | $113 | $113 | |
| 346. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2018-10-12 | 2019-05-28 | $30,506 | $29,324 | $1,182 | $1,182 | |
| 253. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2018-10-12 | 2019-05-28 | $19,612 | $21,110 | -$1,498 | -$1,498 | |
| 73. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-10-12 | 2019-05-28 | $8,335 | $8,026 | $309 | $309 | |
| 578. WISDOMTREE U.S. QUALITY DIVI ETF | 2018-10-12 | 2019-05-28 | $24,344 | $24,283 | $61 | $61 | |
| 1. ALPHABET INC/CA-CL A | 2013-07-01 | 2019-06-12 | $1,075 | $444 | $631 | $631 | |
| 3. ALPHABET INC/CA-CL A | 2019-01-04 | 2019-06-12 | $3,224 | $3,216 | $8 | $8 | |
| 72. CENTENE CORP | 2018-04-26 | 2019-06-12 | $3,851 | $3,905 | -$54 | -$54 | |
| 47. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-06-13 | $4,069 | $4,288 | -$219 | -$219 | |
| 36. WASTE MANAGEMENT INC | 2018-03-09 | 2019-06-28 | $4,169 | $3,045 | $1,124 | $1,124 | |
| CAPITAL GAIN DIVIDENDS | $10,526 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $124,001 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $79,337 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,673,313 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047413 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $72,987 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,600,509 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045602 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $81,831 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,548,416 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052848 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $67,331 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,632,592 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041242 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $70,144 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,543,338 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04545 | DistributionYr5Rt |
| Total Distribution | 0.232555 | TotalDistributionRt |
| Average Distribution | 0.046511 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,450,031 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $67,442 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,465 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $68,907 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $81,297 | 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 | $1,465 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,465 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,465 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,016 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,016 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $551 | OverpaymentAmt |
| Applied To ES Tax | $551 | 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 | 4127629161 | 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 | $18,919 | 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 | $1,472,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,472,113 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,472,113 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,082 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,450,031 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,502 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,502 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,465 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,465 | TotalTaxAmt |
| Distributable Before Adj | $71,037 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $71,037 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $71,037 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,297 | 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 | $81,297 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,465 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $79,832 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,037 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $77,513 | 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 | $81,297 | QualifyingDistributionsAmt |
| Applied To Year1 | $77,513 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,784 | 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 | $67,253 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| ST ANDREWS UNITED PRESBYTERIAN | ||||||||
| 801 BEAVER STREET | SEWICKLEY | PA | 15143 | NONE | PC | FUNCTIONAL FITNESS PROGRAM | $12,500 | |
| FAMILY HOUSE INC | ||||||||
| 5001 BAUM BLVD SUITE 5 | PITTSBURGH | PA | 15213 | NONE | PC | FAMILY ASSISTANCE FUND | $10,000 | |
| HEARTH (NORTH HILLS AFFORDABLE | ||||||||
| 3724 MT ROYAL BLVD | GLENSHAW | PA | 15116 | NONE | PC | VAN SERVICE FOR FAMILIES | $6,500 | HOUSING I) |
| PITTSBURGH MUSICAL THEATER | ||||||||
| 327 S MAIN STREET | PITTSBURGH | PA | 15220 | NONE | PC | STUDENT TICKETS & | $15,000 | |
| AUGUST WILSON CULTURAL CENTER | ||||||||
| 980 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | TRUTHSAYERS SERIES | $25,000 | |
| PAVERS DBA DAY ONE PROJECT | ||||||||
| 1432 BROWNING ROAD | PITTSBURGH | PA | 15206 | NONE | PC | SINGLE PARENT HOUSING | $8,513 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,513 | 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 | $37,764 | 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 | $124,001 | 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 | $161,765 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $161,765 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $510,106 | $540,180 |
| MUTUAL FUNDS - EQUITY | AT COST | $625,843 | $660,997 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME POSTED IN PRIOR YR FOR CURR YR | $1,024 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $4 |
| CARRYING VALUE ADJUSTMENT | $710 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $157 | $157 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,023 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,016 | $0 | $0 |
Comments