PARROT CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PARROT CHARITABLE FOUNDATION (EIN 35-6598565)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-01-29
- IRS object ID
- 202400299349101000
- Schema version
- 2022v5.0
- 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
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-29T16:00:17-06:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356598565 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARROT CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARR | BusinessNameControlTxt |
| Phone | 4124671575 | 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 | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124671575 | PhoneNum |
| Signature | 2024-01-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-01-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $866,408 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $511,638 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,668 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $243 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $35,035 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,791 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,140 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,070 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,070 | 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 | $175 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $175 | 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 | $2,641 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,641 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,245 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,711 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,895 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,895 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,245 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,606 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,816 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,546 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,911 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,911 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $856,685 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $846,618 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $848,497 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $882,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $864,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $866,408 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $882,429 | CapitalStockBOYAmt |
| Capital Stock EOY | $864,529 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $882,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $864,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $882,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $864,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $882,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,816 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,931 | OtherIncreasesAmt |
| Subtotal | $865,544 | SubtotalAmt |
| Other Decreases | $1,015 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $864,529 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1075.943 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2023-03-06 | $50,268 | $40,991 | $9,277 | $9,277 | ||
| 2447.14 DELAWARE VALUE FUND-R6 | 2023-03-06 | $45,003 | $51,145 | -$6,142 | -$6,142 | ||
| 3. FIDELITY REAL ESTATE ETF ETF | 2023-03-06 | $78 | $82 | -$4 | -$4 | 2022-09-15 | |
| 878. FIDELITY REAL ESTATE ETF ETF | 2023-03-06 | $22,942 | $18,851 | $4,091 | $4,091 | 2020-04-24 | |
| 106. INVESCO QQQ TRUST ETF | 2023-03-06 | $32,023 | $26,434 | $5,589 | $5,589 | 2020-07-01 | |
| 24.825 LAZARD US CONCENTRATED-INST | 2023-03-06 | $394 | $391 | $3 | $3 | 2022-09-15 | |
| 1510.265 LAZARD US CONCENTRATED-INST | 2023-03-06 | $23,998 | $26,958 | -$2,960 | -$2,960 | 2022-03-01 | |
| 280.05 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $5,472 | $5,099 | $373 | $373 | ||
| 1331.193 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $26,012 | $26,585 | -$573 | -$573 | ||
| 1583.696 DOUBLELINE FLEXIBLE INC-R6 | 2023-03-21 | $13,351 | $13,161 | $190 | $190 | 2022-10-21 | |
| 1150.101 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-21 | $13,088 | $16,815 | -$3,727 | -$3,727 | 2018-03-20 | |
| 3480.352 PGIM HIGH YIELD FUND CLASS R6 | 2023-03-21 | $15,801 | $18,864 | -$3,063 | -$3,063 | 2018-03-20 | |
| 3126.487 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $28,701 | $30,894 | -$2,193 | -$2,193 | ||
| 224.695 AMG RR SM CAP VAL-I | 2023-04-19 | $3,200 | $3,215 | -$15 | -$15 | 2022-03-01 | |
| 560.365 OAKMARK INTL SM CAP-R6 | 2023-04-19 | $10,109 | $9,711 | $398 | $398 | 2018-03-20 | |
| 196.701 MADISON MID CAP FUND-R6 | 2023-04-19 | $2,667 | $2,003 | $664 | $664 | 2018-03-20 | |
| 673.718 TRANSAMERICA SM CAP GROW-I2 | 2023-04-19 | $4,285 | $4,534 | -$249 | -$249 | 2019-10-24 | |
| 69.731 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-04-19 | $1,882 | $2,024 | -$142 | -$142 | 2018-03-20 | |
| 2511.538 WASATCH INTL OPPORTUNIT-INST | 2023-04-19 | $7,334 | $9,304 | -$1,970 | -$1,970 | ||
| 14.089 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-04-19 | $634 | $677 | -$43 | -$43 | 2022-03-01 | |
| 3561.426 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2023-05-25 | $32,551 | $34,475 | -$1,924 | -$1,924 | 2022-06-08 | |
| 2342.015 DOUBLELINE FLEXIBLE INC-R6 | 2023-05-25 | $19,673 | $19,462 | $211 | $211 | 2022-10-21 | |
| 360. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-05-25 | $34,899 | $35,331 | -$432 | -$432 | 2023-03-21 | |
| 368.985 MFS EMERGING MKTS DEBT FD-R6 | 2023-05-25 | $4,177 | $5,395 | -$1,218 | -$1,218 | 2018-03-20 | |
| 937.046 PGIM HIGH YIELD FUND CLASS R6 | 2023-05-25 | $4,264 | $5,079 | -$815 | -$815 | 2018-03-20 | |
| 18.129 AMG RR SM CAP VAL-I | 2023-09-11 | $268 | $259 | $9 | $9 | 2022-03-01 | |
| 190.067 PZENA EMERG MKTS VALUE-INST | 2023-09-11 | $2,361 | $1,996 | $365 | $365 | 2022-09-15 | |
| 17.228 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-09-11 | $209 | $256 | -$47 | -$47 | 2021-03-24 | |
| 120.571 WCM FOCUSED INTL GROWTH-INS | 2023-09-11 | $2,574 | $3,176 | -$602 | -$602 | ||
| 49. ISHARES CORE S&P 500 ETF | 2023-09-11 | $22,056 | $21,859 | $197 | $197 | ||
| 4. ISHARES CORE S&P 500 ETF | 2023-09-11 | $1,801 | $1,804 | -$3 | -$3 | 2021-08-25 | |
| 41. ISHARES MSCI EAFE VALUE ETF | 2023-09-11 | $2,035 | $1,737 | $298 | $298 | 2022-09-15 | |
| 23. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-09-11 | $3,164 | $2,806 | $358 | $358 | 2023-03-06 | |
| 204.306 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-09-11 | $3,208 | $3,784 | -$576 | -$576 | 2021-03-24 | |
| 87.538 MADISON MID CAP FUND-R6 | 2023-09-11 | $1,295 | $891 | $404 | $404 | 2018-03-20 | |
| 46.566 PRINCIPAL MIDCAP FUND-R6 | 2023-09-11 | $1,672 | $1,288 | $384 | $384 | 2018-03-20 | |
| 6.212 TOUCHSTONE SANDS EM GR-R6 | 2023-09-11 | $84 | $121 | -$37 | -$37 | 2021-12-28 | |
| 45.197 TRANSAMERICA SM CAP GROW-I2 | 2023-09-11 | $299 | $304 | -$5 | -$5 | 2019-10-24 | |
| 11.176 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-09-11 | $316 | $324 | -$8 | -$8 | 2018-03-20 | |
| 2.721 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-09-11 | $126 | $131 | -$5 | -$5 | 2022-03-01 | |
| 183.469 AMG RR SM CAP VAL-I | 2023-09-26 | $2,675 | $2,625 | $50 | $50 | 2022-03-01 | |
| 36.667 PZENA EMERG MKTS VALUE-INST | 2023-09-26 | $444 | $385 | $59 | $59 | 2022-09-15 | |
| 84.662 DODGE & COX INCOME FUND FD 147 | 2023-09-26 | $1,008 | $1,053 | -$45 | -$45 | 2023-03-21 | |
| 53.544 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-09-26 | $452 | $472 | -$20 | -$20 | 2023-05-25 | |
| 45.159 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-09-26 | $533 | $672 | -$139 | -$139 | 2021-03-24 | |
| 5.299 OAKMARK INTL SM CAP-R6 | 2023-09-26 | $93 | $97 | -$4 | -$4 | 2023-09-11 | |
| 3.07 OAKMARK INTL SM CAP-R6 | 2023-09-26 | $54 | $53 | $1 | $1 | 2018-03-20 | |
| 10. ISHARES MSCI EAFE VALUE ETF | 2023-09-26 | $490 | $424 | $66 | $66 | 2022-09-15 | |
| 32. ISHARES U S TREASURY BOND ETF | 2023-09-26 | $705 | $735 | -$30 | -$30 | 2023-05-25 | |
| 234. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-09-26 | $30,679 | $28,552 | $2,127 | $2,127 | 2023-03-06 | |
| 2. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-09-26 | $67 | $72 | -$5 | -$5 | 2023-04-19 | |
| 12.394 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-09-26 | $188 | $230 | -$42 | -$42 | 2021-03-24 | |
| 12.512 MFS EMERGING MKTS DEBT FD-R6 | 2023-09-26 | $140 | $183 | -$43 | -$43 | 2018-03-20 | |
| 330.373 MADISON MID CAP FUND-R6 | 2023-09-26 | $4,724 | $3,364 | $1,360 | $1,360 | 2018-03-20 | |
| 130.88 PRINCIPAL MIDCAP FUND-R6 | 2023-09-26 | $4,496 | $3,619 | $877 | $877 | 2018-03-20 | |
| 6.727 PGIM HIGH YIELD FUND CLASS R6 | 2023-09-26 | $30 | $36 | -$6 | -$6 | 2018-03-20 | |
| 32.293 PGIM HIGH YIELD FUND CLASS R6 | 2023-09-26 | $146 | $175 | -$29 | -$29 | 2018-03-20 | |
| 23.277 TOUCHSTONE SANDS EM GR-R6 | 2023-09-26 | $304 | $454 | -$150 | -$150 | 2021-12-28 | |
| 331.471 TRANSAMERICA SM CAP GROW-I2 | 2023-09-26 | $2,075 | $2,231 | -$156 | -$156 | 2019-10-24 | |
| 165.721 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-09-26 | $4,488 | $4,811 | -$323 | -$323 | 2018-03-20 | |
| 104.166 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-09-26 | $4,630 | $5,005 | -$375 | -$375 | 2022-03-01 | |
| 70.585 ALLSPRING CORE BOND FUND | 2023-09-26 | $750 | $776 | -$26 | -$26 | 2023-05-25 | |
| 38.768 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-09-26 | $345 | $445 | -$100 | -$100 | 2018-03-20 | |
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,668 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $411 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $411 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $411 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $312 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $312 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $99 | 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 | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124671575 | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,140 | 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 | $920,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $920,951 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $920,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $907,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,357 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,357 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $411 | TotalTaxAmt |
| Distributable Before Adj | $44,946 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,946 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,946 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,606 | 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 | $52,606 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,946 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,895 | 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 | $52,606 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,895 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,711 | 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 | $37,235 | 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 GRANT REVIEW COMMITT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TOWER AT PNC PLAZA 300 FIFTH AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4124671575 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| CHILDREN'S AUTISM CENTER | ||||||||
| 5601 COVENTRY LANE | FT WAYNE | IN | 46804 | NONE | PC | GROSS MOTOR ENHANCEMENT | $5,000 | |
| BLESSINGS IN A BACKPACK INC | ||||||||
| 111 EAST WAYNE STREET STE 555 | Fort Wayne | IN | 468022600 | NONE | PC | STUDENT FOOD PROGRAM | $3,500 | |
| SOULMEDIC MEDIA GROUP INC | ||||||||
| 6429 OAKBROOK PKWY | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL SUPPORT | $2,895 | |
| COMMUNITY HARVEST FOOD BANK | ||||||||
| 999 E TILLMAN ROAD | FORT WAYNE | IN | 46816 | NONE | PC | KIDS BACKPACK TEEN PAKS | $5,000 | OF NORTHEAST INDIANA INC |
| YWCA OF NORTHEAST INDIANA | ||||||||
| 5920 DECATUR ROAD | FORT WAYNE | IN | 46816 | NONE | PC | BASIC NEEDS FOR WOMEN | $5,000 | |
| HAROLD W MCMILLEN CENTER FOR HEALTH | ||||||||
| 600 JIM KELLEY BLVD | FORT WAYNE | IN | 46816 | NONE | PC | HEALTHY TOMORROW VIDEO | $5,000 | |
| EUELL A WILSON CENTER INC | ||||||||
| 1512 OXFORD STREET | FORT WAYNE | IN | 468063612 | NONE | PC | YOUTH PROGRAMMING | $2,500 | |
| CHILDREN'S HOPE INC | ||||||||
| 7922 W JEFFERSON BLVD | FORT WAYNE | IN | 468044140 | NONE | PC | OVERNIGHT ACMDTNS ALLEN | $5,000 | |
| AMANI FAMILY SERVICES | ||||||||
| 5104 N CLINTON STREET | FORT WAYNE | IN | 46825 | NONE | PC | MULTICULTURAL FAMILY | $5,000 | |
| WELLSPRING INTERFAITH SOCIAL | ||||||||
| 1316 BROADWAY | FORT WAYNE | IN | 468023306 | NONE | PC | PROGRAMMING | $5,000 | SERVICES |
| LEXI'S VOICE | ||||||||
| 2305 WESTBROOK DRIVE | FORT WAYNE | IN | 468053239 | NONE | PC | THERAPY PROGRAMMING | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,895 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,124 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,668 | 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 | 11 | ExclusionCd |
| Exclusion | $243 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,035 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,035 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $24,323 | $20,845 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $13,291 | $16,981 |
| 316092857 FIDELITY REAL ESTATE | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $11,430 | $8,680 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $26,398 | $34,313 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $30,951 | $30,380 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $276,598 | $297,737 |
| 957663669 WESTERN ASSET CORE P | AT COST | $60,632 | $51,634 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $10,525 | $8,710 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $13,447 | $10,554 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $8,055 | $10,436 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $11,787 | $10,332 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $21,165 | $16,895 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $7,771 | $8,400 |
| 557492485 MADISON MID CAP FUND | AT COST | $10,959 | $15,286 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $10,711 | $10,924 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $15,236 | $16,908 |
| 09248U700 BLACKROCK LIQ FDS FE | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $57,684 | $56,190 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $15,247 | $17,003 |
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $19,281 | $17,246 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $16,513 | $14,878 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $32,434 | $30,354 |
| 46429B267 ISHARES U S TREASURY | AT COST | $41,623 | $39,549 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $22,146 | $21,669 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $33,085 | $30,297 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $55,326 | $52,296 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $710 |
| WASH SALES ADJUSTMENT | $302 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $2,641 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,641 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $243 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF PRIOR YEAR GRANT | $5,000 |
| 2021 TRANSACTIONS POSTED IN 2022 | $931 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $138 | $138 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $37 | $37 | $0 |