JOHN E & SUE M JACKSON CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN E & SUE M JACKSON CHARITABLE TRUST (EIN 25-6019484)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-01
- IRS object ID
- 202421229349102672
- Schema version
- 2023v5.0
- 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
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-01T22:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256019484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN E & SUE M JACKSON IRR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 4127629973 | 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 | 4127629973 | PhoneNum |
| Signature | 2024-04-26 | 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 | 2024-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $8,053,660 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $235,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,741,485 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,236,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,741,485 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,977,482 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,974,764 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,308 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,654 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,654 | 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 Rev And Expnss | $347,582 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $347,582 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,434 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,957 | 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 | $13 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $425,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $367,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,122,973 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $652,223 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,548,310 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,019,459 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,570,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,953,140 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $240,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $203,266 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $203,266 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,782,783 | CorporateStockBOYAmt |
| Other Investments BOY | $7,899,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,244,780 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,850,394 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,922,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,448,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,053,660 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,922,285 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,448,046 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,922,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,448,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,922,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,448,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,922,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,570,828 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,105,635 | OtherIncreasesAmt |
| Subtotal | $7,457,092 | SubtotalAmt |
| Other Decreases | $9,046 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,448,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (374 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2001-01-01 | 2023-02-28 | $8 | $8 | $8 | ||
| 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI | 2001-01-01 | 2023-05-08 | $5 | $5 | $5 | ||
| 469. ABBOTT LABORATORIES INC | 2021-02-11 | 2023-05-17 | $50,816 | -$5,209 | -$5,209 | $56,025 | |
| 444. ABBVIE INC | 2020-02-19 | 2023-05-17 | $62,941 | $23,435 | $23,435 | $39,506 | |
| 1128. ALPHABET INC/CA-CL A | 2009-09-16 | 2023-05-17 | $134,699 | $112,293 | $112,293 | $22,406 | |
| 91.162 AMAZON COM INC | 2022-09-09 | 2023-05-17 | $10,466 | -$1,464 | -$1,464 | $11,930 | |
| 852.838 AMAZON COM INC | 2018-02-09 | 2023-05-17 | $97,907 | $40,185 | $40,185 | $57,722 | |
| 125. AMERICAN WATER WORKS CO INC | 2016-03-09 | 2023-05-17 | $17,922 | $9,377 | $9,377 | $8,545 | |
| 1406. APPLE INC | 2009-09-16 | 2023-05-17 | $240,467 | $231,525 | $231,525 | $8,942 | |
| 16. AUTOZONE INC | 2018-10-19 | 2023-05-17 | $42,811 | $31,159 | $31,159 | $11,652 | |
| 901. AVANTOR INC | 2021-02-11 | 2023-05-17 | $18,074 | -$9,411 | -$9,411 | $27,485 | |
| 150. AVERY DENNISON CORP | 2021-02-26 | 2023-05-17 | $25,222 | -$1,649 | -$1,649 | $26,871 | |
| 52129.716 BAIRD AGGREGATE BOND FUND FD 72 | 2016-08-24 | 2023-05-17 | $509,307 | -$60,693 | -$60,693 | $570,000 | |
| 1497. BANK OF AMERICA CORP | 2018-08-08 | 2023-05-17 | $42,387 | -$1,109 | -$1,109 | $43,496 | |
| 52. BLACKROCK INC | 2020-08-12 | 2023-05-17 | $33,365 | $2,446 | $2,446 | $30,919 | |
| 311. BLACKSTONE INC | 2021-11-23 | 2023-05-17 | $25,895 | -$18,183 | -$18,183 | $44,078 | |
| 102. BROADCOM INC | 2019-02-12 | 2023-05-17 | $66,722 | $38,264 | $38,264 | $28,458 | |
| 294. CDW CORP/DE | 2019-07-19 | 2023-05-17 | $50,293 | $16,703 | $16,703 | $33,590 | |
| 238. CHEVRON CORPORATION | 2022-06-08 | 2023-05-17 | $36,962 | -$6,038 | -$6,038 | $43,000 | |
| 95. CINTAS CORP | 2019-05-13 | 2023-05-17 | $44,008 | $23,411 | $23,411 | $20,597 | |
| 797. COCA COLA CO | 2022-06-08 | 2023-05-17 | $50,043 | -$135 | -$135 | $50,178 | |
| 713. COMCAST CORPORATION CL A | 2012-04-30 | 2023-05-17 | $28,370 | $12,576 | $12,576 | $15,794 | |
| 123. COSTCO WHOLESALE CORP | 2018-08-08 | 2023-05-17 | $60,673 | $33,213 | $33,213 | $27,460 | |
| 270. CROWN HOLDINGS INC | 2021-02-26 | 2023-05-17 | $21,713 | -$4,528 | -$4,528 | $26,241 | |
| 86. DEERE & CO | 2021-01-14 | 2023-05-17 | $31,781 | $5,656 | $5,656 | $26,125 | |
| 3516.948 DODGE & COX INTERNATIONAL STOCK FUND 1048 | 2005-02-10 | 2023-05-17 | $163,608 | $53,907 | $53,907 | $109,701 | |
| 785. EXXON MOBIL CORP | 2021-02-26 | 2023-05-17 | $81,985 | $38,931 | $38,931 | $43,054 | |
| 161. META PLATFORMS INC | 2016-08-24 | 2023-05-17 | $38,825 | $18,868 | $18,868 | $19,957 | |
| 3780. FIDELITY REAL ESTATE ETF ETF | 2021-08-23 | 2023-05-17 | $90,871 | -$29,294 | -$29,294 | $120,165 | |
| 537. FORTINET INC | 2020-05-20 | 2023-05-17 | $36,784 | $21,137 | $21,137 | $15,647 | |
| 619. FOX CORP - CLASS A - W/I | 2022-05-03 | 2023-05-17 | $19,214 | -$3,150 | -$3,150 | $22,364 | |
| 77. GOLDMAN SACHS GROUP INC | 2021-03-25 | 2023-05-17 | $25,143 | $253 | $253 | $24,890 | |
| 6162.972 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2017-05-01 | 2023-05-17 | $157,279 | $32,479 | $32,479 | $124,800 | |
| 188. HOME DEPOT INC | 2009-02-17 | 2023-05-17 | $54,659 | $37,012 | $37,012 | $17,647 | |
| 770. INTERPUBLIC GROUP COMPANIES INC | 2020-12-03 | 2023-05-17 | $28,290 | $10,128 | $10,128 | $18,162 | |
| 1752. ISHARES RUSSELL MID-CAP VALUE ETF | 2014-09-04 | 2023-05-17 | $180,917 | $55,595 | $55,595 | $125,322 | |
| 1200. ISHARES RUSSELL MID-CAP GROWTH ETF | 2012-03-21 | 2023-05-17 | $107,135 | $69,366 | $69,366 | $37,769 | |
| 2280. ISHARES RUSSELL MID-CAP ETF | 2010-09-27 | 2023-05-17 | $155,382 | $104,179 | $104,179 | $51,203 | |
| 840. ISHARES RUSSELL 1000 VALUE ETF | 2022-07-15 | 2023-05-17 | $126,125 | $3,563 | $3,563 | $122,562 | |
| 1440. ISHARES RUSSELL 1000 VALUE ETF | 2019-03-19 | 2023-05-17 | $216,214 | $35,268 | $35,268 | $180,946 | |
| 840.203 ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-15 | 2023-05-17 | $210,105 | $20,179 | $20,179 | $189,926 | |
| 819.797 ISHARES RUSSELL 1000 GROWTH ETF | 2019-03-19 | 2023-05-17 | $205,003 | $80,633 | $80,633 | $124,370 | |
| 449. ISHARES S&P SMALL CAP 600 VALUE ETF | 2022-06-08 | 2023-05-17 | $40,042 | -$4,119 | -$4,119 | $44,161 | |
| 540. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-11-04 | 2023-05-17 | $32,659 | $5,506 | $5,506 | $27,153 | |
| 1374. ISHARES CORE MSCI EAFE ETF ETF | 2017-11-28 | 2023-05-17 | $93,776 | $3,312 | $3,312 | $90,464 | |
| 557. JPMORGAN CHASE & CO | 2004-10-22 | 2023-05-17 | $76,387 | $55,481 | $55,481 | $20,906 | |
| 63. LAM RESEARCH CORP | 2020-01-22 | 2023-05-17 | $36,184 | $20,405 | $20,405 | $15,779 | |
| 222. ELI LILLY & CO | 2018-07-17 | 2023-05-17 | $96,445 | $76,522 | $76,522 | $19,923 | |
| 92. LOCKHEED MARTIN CORP | 2022-06-08 | 2023-05-17 | $41,955 | $1,109 | $1,109 | $40,846 | |
| 1132.322 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-25 | 2023-05-17 | $12,920 | -$4,337 | -$4,337 | $17,257 | |
| 163. MASTERCARD INC CL A | 2021-11-23 | 2023-05-17 | $62,395 | $9,682 | $9,682 | $52,713 | |
| 710. MERCK & CO INC | 2019-10-17 | 2023-05-17 | $80,755 | $23,957 | $23,957 | $56,798 | |
| 865. MICROSOFT CORP | 2006-12-20 | 2023-05-17 | $269,914 | $221,518 | $221,518 | $48,396 | |
| 605. MORGAN STANLEY | 2020-01-29 | 2023-05-17 | $50,402 | $17,588 | $17,588 | $32,814 | |
| 151. MOTOROLA SOLUTIONS INC | 2019-10-10 | 2023-05-17 | $43,793 | $19,193 | $19,193 | $24,600 | |
| 418. PHILIP MORRIS INTERNAT-W/I | 2021-06-22 | 2023-05-17 | $39,121 | -$2,799 | -$2,799 | $41,920 | |
| 8779.698 PIMCO INCOME FUND CLASS INS | 2020-02-19 | 2023-05-17 | $91,484 | -$11,315 | -$11,315 | $102,799 | |
| 251. PROCTER & GAMBLE CO | 2018-11-02 | 2023-05-17 | $38,639 | $16,120 | $16,120 | $22,519 | |
| 261. QUANTA SVCS INC | 2022-06-08 | 2023-05-17 | $44,085 | $10,331 | $10,331 | $33,754 | |
| 1399.913 T ROWE PR NEW HORIZONS-I | 2012-03-27 | 2023-05-17 | $69,870 | $18,504 | $18,504 | $51,366 | |
| 15391.267 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-01-25 | 2023-05-17 | $141,907 | -$8,093 | -$8,093 | $150,000 | |
| 122. S&P GLOBAL INC | 2016-08-24 | 2023-05-17 | $43,769 | $28,934 | $28,934 | $14,835 | |
| 911. SCHLUMBERGER LTD SEDOL 2779201 | 2021-05-28 | 2023-05-17 | $39,892 | $11,269 | $11,269 | $28,623 | |
| 138. STRYKER CORP | 2019-08-23 | 2023-05-17 | $38,953 | $8,111 | $8,111 | $30,842 | |
| 239. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-14 | 2023-05-17 | $21,565 | -$3,497 | -$3,497 | $25,062 | |
| 197. TARGET CORP | 2019-08-23 | 2023-05-17 | $31,808 | $11,024 | $11,024 | $20,784 | |
| 63. TELEDYNE TECHNOLOGIES INC | 2019-11-19 | 2023-05-17 | $25,871 | $3,813 | $3,813 | $22,058 | |
| 648. TRUIST FINANCIAL CORP | 2016-08-24 | 2023-05-17 | $18,474 | -$2,975 | -$2,975 | $21,449 | |
| 209. UNION PACIFIC CORP | 2021-09-13 | 2023-05-17 | $41,415 | -$1,703 | -$1,703 | $43,118 | |
| 177. UNITEDHEALTH GROUP INC | 2017-05-01 | 2023-05-17 | $84,789 | $40,199 | $40,199 | $44,590 | |
| 28741.445 VANGUARD TOTAL BD MKT INDX 584 ADM | 2012-03-21 | 2023-05-17 | $277,068 | -$39,093 | -$39,093 | $316,161 | |
| 6227.44 VANGUARD INTERNATIONAL VALUE FUND 46 | 2020-05-12 | 2023-05-17 | $244,738 | $37,516 | $37,516 | $207,222 | |
| 1500. VANGUARD FTSE EMERGING MARKETS ETF | 2010-09-27 | 2023-05-17 | $60,060 | -$7,170 | -$7,170 | $67,230 | |
| 1383. VANGUARD REAL ESTATE ETF | 2012-04-30 | 2023-05-17 | $110,985 | $26,904 | $26,904 | $84,081 | |
| 813.78 VANGUARD SM-CAP INDX 548 ADM | 2019-03-19 | 2023-05-17 | $72,687 | $12,687 | $12,687 | $60,000 | |
| 223. VISA INC CLASS A SHARES | 2013-02-11 | 2023-05-17 | $51,671 | $42,105 | $42,105 | $9,566 | |
| 264. WEC ENERGY GROUP INC | 2010-09-27 | 2023-05-17 | $23,636 | $15,975 | $15,975 | $7,661 | |
| 197. WASTE MANAGEMENT INC | 2022-09-09 | 2023-05-17 | $32,634 | -$1,687 | -$1,687 | $34,321 | |
| 3600. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-01-25 | 2023-05-17 | $225,250 | $16,632 | $16,632 | $208,618 | |
| 270. ZOETIS INC | 2022-01-03 | 2023-05-17 | $48,196 | -$6,198 | -$6,198 | $54,394 | |
| 136. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-13 | 2023-05-17 | $38,360 | $15,077 | $15,077 | $23,283 | |
| 349. BUNGE LIMITED MERGED 11/01/23 | 2021-02-26 | 2023-05-17 | $30,963 | $4,087 | $4,087 | $26,876 | |
| 532. CAPRI HLDGS LTD SEDOL | 2022-01-03 | 2023-05-17 | $21,402 | -$13,695 | -$13,695 | $35,097 | |
| 163778. BLACKROCK LIQ FDS FEDFUND-IN | 2023-05-17 | 2023-05-25 | $163,778 | $163,778 | |||
| 26645.075 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-17 | 2023-05-25 | $243,536 | -$2,101 | -$2,101 | $245,637 | |
| 19922.352 DOUBLELINE FLEXIBLE INC-R6 | 2023-05-17 | 2023-05-25 | $167,348 | -$797 | -$797 | $168,145 | |
| 9174.312 DOUBLELINE FLEXIBLE INC-R6 | 2020-02-19 | 2023-05-25 | $77,064 | -$12,936 | -$12,936 | $90,000 | |
| 3734. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-05-17 | 2023-05-25 | $361,977 | -$6,606 | -$6,606 | $368,583 | |
| 3591.829 MFS EMERGING MKTS DEBT FD-R6 | 2020-02-19 | 2023-05-25 | $40,660 | -$14,072 | -$14,072 | $54,732 | |
| 8913.526 PGIM HIGH YIELD FUND CLASS R6 | 2023-05-17 | 2023-05-25 | $40,557 | -$356 | -$356 | $40,913 | |
| 523.629 AMG RR SM CAP VAL-I | 2022-06-08 | 2023-07-24 | $7,917 | $136 | $136 | $7,781 | |
| 1002.092 PZENA EMERG MKTS VALUE-INST | 2023-05-17 | 2023-07-24 | $12,586 | $1,202 | $1,202 | $11,384 | |
| 443.207 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-04-12 | 2023-07-24 | $5,531 | $31 | $31 | $5,500 | |
| 57.313 OAKMARK INTL SM CAP-R6 | 2023-05-17 | 2023-07-24 | $1,099 | $39 | $39 | $1,060 | |
| 120.799 WCM FOCUSED INTL GROWTH-INS | 2023-05-17 | 2023-07-24 | $2,724 | $77 | $77 | $2,647 | |
| 488. ISHARES CORE S&P 500 ETF | 2023-05-17 | 2023-07-24 | $222,822 | $20,046 | $20,046 | $202,776 | |
| 5. ISHARES MSCI EAFE VALUE ETF | 2023-05-17 | 2023-07-24 | $254 | $6 | $6 | $248 | |
| 179. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-05-17 | 2023-07-24 | $24,799 | $2,417 | $2,417 | $22,382 | |
| 257.392 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-05-17 | 2023-07-24 | $4,206 | $191 | $191 | $4,015 | |
| 1220.174 MADISON MID CAP FUND-R6 | 2023-05-17 | 2023-07-24 | $18,376 | $2,026 | $2,026 | $16,350 | |
| 371.29 PRINCIPAL MIDCAP FUND-R6 | 2023-05-17 | 2023-07-24 | $13,667 | $1,028 | $1,028 | $12,639 | |
| 200.252 TOUCHSTONE SANDS EM GR-R6 | 2023-05-17 | 2023-07-24 | $2,822 | $125 | $125 | $2,697 | |
| 1333.899 TRANSAMERICA SM CAP GROW-I2 | 2023-05-17 | 2023-07-24 | $9,017 | $800 | $800 | $8,217 | |
| 336.789 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-05-17 | 2023-07-24 | $9,979 | $993 | $993 | $8,986 | |
| 217.54 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-05-17 | 2023-07-24 | $10,551 | $818 | $818 | $9,733 | |
| 63.97 AMG RR SM CAP VAL-I | 2022-06-08 | 2023-07-28 | $965 | $14 | $14 | $951 | |
| 455.84 PZENA EMERG MKTS VALUE-INST | 2023-05-17 | 2023-07-28 | $5,930 | $752 | $752 | $5,178 | |
| 289.79 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-04-12 | 2023-07-28 | $3,657 | $61 | $61 | $3,596 | |
| 69.222 OAKMARK INTL SM CAP-R6 | 2023-05-17 | 2023-07-28 | $1,340 | $60 | $60 | $1,280 | |
| 80.921 WCM FOCUSED INTL GROWTH-INS | 2023-05-17 | 2023-07-28 | $1,832 | $59 | $59 | $1,773 | |
| 101. ISHARES CORE S&P 500 ETF | 2023-05-17 | 2023-07-28 | $46,317 | $4,349 | $4,349 | $41,968 | |
| 67. ISHARES MSCI EAFE VALUE ETF | 2023-05-17 | 2023-07-28 | $3,423 | $95 | $95 | $3,328 | |
| 113. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-07-28 | $2,569 | -$27 | -$27 | $2,596 | |
| 42. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-05-17 | 2023-07-28 | $5,863 | $611 | $611 | $5,252 | |
| 173. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-05-17 | 2023-07-28 | $6,305 | $73 | $73 | $6,232 | |
| 252.831 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-05-17 | 2023-07-28 | $4,237 | $293 | $293 | $3,944 | |
| 71.041 MADISON MID CAP FUND-R6 | 2023-05-17 | 2023-07-28 | $1,063 | $111 | $111 | $952 | |
| 171.38 PGIM HIGH YIELD FUND CLASS R6 | 2023-07-24 | 2023-07-28 | $795 | $795 | |||
| 130.649 TOUCHSTONE SANDS EM GR-R6 | 2023-05-17 | 2023-07-28 | $1,870 | $110 | $110 | $1,760 | |
| 51.463 TRANSAMERICA SM CAP GROW-I2 | 2023-05-17 | 2023-07-28 | $349 | $32 | $32 | $317 | |
| 53.798 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-05-17 | 2023-07-28 | $1,600 | $165 | $165 | $1,435 | |
| 764.35 WASATCH INTL OPPORTUNIT-INST | 2023-05-17 | 2023-07-28 | $2,262 | $39 | $39 | $2,223 | |
| 8.301 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-05-17 | 2023-07-28 | $400 | $29 | $29 | $371 | |
| 160.177 ALLSPRING CORE BOND FUND | 2023-07-24 | 2023-07-28 | $1,762 | -$6 | -$6 | $1,768 | |
| 169.96 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-07-24 | 2023-07-28 | $1,606 | -$7 | -$7 | $1,613 | |
| 389.691 AMG RR SM CAP VAL-I | 2022-06-08 | 2023-09-19 | $5,787 | -$4 | -$4 | $5,791 | |
| 390.419 PZENA EMERG MKTS VALUE-INST | 2023-05-17 | 2023-09-19 | $4,869 | $434 | $434 | $4,435 | |
| 2373.103 DODGE & COX INCOME FUND FD 147 | 2021-01-25 | 2023-09-19 | $28,928 | -$5,743 | -$5,743 | $34,671 | |
| 1358.552 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-09-19 | $11,629 | -$353 | -$353 | $11,982 | |
| 528.979 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-04-12 | 2023-09-19 | $6,427 | -$138 | -$138 | $6,565 | |
| 175. ISHARES CORE S&P 500 ETF | 2023-05-17 | 2023-09-19 | $78,049 | $5,332 | $5,332 | $72,717 | |
| 140. ISHARES MSCI EAFE VALUE ETF | 2023-05-17 | 2023-09-19 | $7,065 | $111 | $111 | $6,954 | |
| 608. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-09-19 | $13,533 | -$436 | -$436 | $13,969 | |
| 62. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-05-17 | 2023-09-19 | $8,433 | $681 | $681 | $7,752 | |
| 16. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-05-17 | 2023-09-19 | $554 | -$20 | -$20 | $574 | |
| 21. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-05-17 | 2023-09-19 | $727 | -$26 | -$26 | $753 | |
| 291.434 MFS EMERGING MKTS DEBT FD-R6 | 2020-02-19 | 2023-09-19 | $3,308 | -$1,131 | -$1,131 | $4,439 | |
| 520.854 MADISON MID CAP FUND-R6 | 2023-05-17 | 2023-09-19 | $7,693 | $714 | $714 | $6,979 | |
| 242.331 PRINCIPAL MIDCAP FUND-R6 | 2023-05-17 | 2023-09-19 | $8,656 | $349 | $349 | $8,307 | |
| 854.08 PGIM HIGH YIELD FUND CLASS R6 | 2023-05-17 | 2023-09-19 | $3,912 | -$12 | -$12 | $3,924 | |
| 290.678 TOUCHSTONE SANDS EM GR-R6 | 2023-05-17 | 2023-09-19 | $3,907 | -$8 | -$8 | $3,915 | |
| 470.676 TRANSAMERICA SM CAP GROW-I2 | 2023-05-17 | 2023-09-19 | $3,031 | $132 | $132 | $2,899 | |
| 24.164 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-05-17 | 2023-09-19 | $676 | $31 | $31 | $645 | |
| 72.569 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-05-17 | 2023-09-19 | $3,344 | $97 | $97 | $3,247 | |
| 1822.332 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-09-19 | $19,590 | -$493 | -$493 | $20,083 | |
| 1311.363 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-05-17 | 2023-09-19 | $11,907 | $1,269 | $1,269 | $10,638 | |
| 1420.965 AMG RR SM CAP VAL-I | 2022-06-08 | 2023-09-26 | $20,718 | -$398 | -$398 | $21,116 | |
| 93.853 PZENA EMERG MKTS VALUE-INST | 2023-05-17 | 2023-09-26 | $1,137 | $71 | $71 | $1,066 | |
| 333.875 DODGE & COX INCOME FUND FD 147 | 2021-01-25 | 2023-09-26 | $3,976 | -$902 | -$902 | $4,878 | |
| 227.338 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-09-26 | $1,921 | -$84 | -$84 | $2,005 | |
| 88.214 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-04-12 | 2023-09-26 | $1,042 | -$53 | -$53 | $1,095 | |
| 24.322 OAKMARK INTL SM CAP-R6 | 2023-05-17 | 2023-09-26 | $428 | -$22 | -$22 | $450 | |
| 163. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-09-26 | $3,591 | -$154 | -$154 | $3,745 | |
| 2015. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-05-17 | 2023-09-26 | $264,181 | $12,225 | $12,225 | $251,956 | |
| 66.674 MFS EMERGING MKTS DEBT FD-R6 | 2020-02-19 | 2023-09-26 | $746 | -$269 | -$269 | $1,015 | |
| 2652.976 MADISON MID CAP FUND-R6 | 2023-05-17 | 2023-09-26 | $37,938 | $2,388 | $2,388 | $35,550 | |
| 832.718 PRINCIPAL MIDCAP FUND-R6 | 2023-05-17 | 2023-09-26 | $28,604 | $258 | $258 | $28,346 | |
| 231.291 PRINCIPAL MIDCAP FUND-R6 | 2019-03-19 | 2023-09-26 | $7,945 | $1,792 | $1,792 | $6,153 | |
| 211.563 PGIM HIGH YIELD FUND CLASS R6 | 2023-05-17 | 2023-09-26 | $958 | -$13 | -$13 | $971 | |
| 2982.016 TRANSAMERICA SM CAP GROW-I2 | 2023-05-17 | 2023-09-26 | $18,667 | $298 | $298 | $18,369 | |
| 1398.356 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-05-17 | 2023-09-26 | $37,867 | $559 | $559 | $37,308 | |
| 79.229 WASATCH INTL OPPORTUNIT-INST | 2023-05-17 | 2023-09-26 | $216 | -$14 | -$14 | $230 | |
| 159.94 WASATCH INTL OPPORTUNIT-INST | 2023-05-17 | 2023-09-26 | $437 | -$27 | -$27 | $464 | |
| 838.249 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-05-17 | 2023-09-26 | $37,260 | -$243 | -$243 | $37,503 | |
| 313.321 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-09-26 | $3,327 | -$116 | -$116 | $3,443 | |
| 7.478 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-05-17 | 2023-09-26 | $66 | -$5 | -$5 | $71 | |
| 79.485 AMG RR SM CAP VAL-I | 2022-06-08 | 2023-11-14 | $1,201 | $20 | $20 | $1,181 | |
| 514.797 DODGE & COX INCOME FUND FD 147 | 2021-01-25 | 2023-11-14 | $6,224 | -$1,297 | -$1,297 | $7,521 | |
| 410.786 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-11-14 | $3,483 | -$140 | -$140 | $3,623 | |
| 9.669 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-04-12 | 2023-11-14 | $115 | -$5 | -$5 | $120 | |
| 66.21 OAKMARK INTL SM CAP-R6 | 2023-05-17 | 2023-11-14 | $1,209 | -$15 | -$15 | $1,224 | |
| 586.491 WCM FOCUSED INTL GROWTH-INS | 2023-05-17 | 2023-11-14 | $12,563 | -$287 | -$287 | $12,850 | |
| 362. ISHARES CORE S&P 500 ETF | 2023-05-17 | 2023-11-14 | $163,016 | $12,064 | $12,064 | $150,952 | |
| 3101. ISHARES MSCI EAFE VALUE ETF | 2023-05-17 | 2023-11-14 | $153,469 | -$559 | -$559 | $154,028 | |
| 466. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-11-14 | $10,350 | -$374 | -$374 | $10,724 | |
| 95. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-11-14 | $7,115 | $149 | $149 | $6,966 | |
| 440. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-05-17 | 2023-11-14 | $15,377 | -$403 | -$403 | $15,780 | |
| 87.025 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-05-17 | 2023-11-14 | $1,358 | -$1 | -$1 | $1,359 | |
| 55.641 MFS EMERGING MKTS DEBT FD-R6 | 2020-02-19 | 2023-11-14 | $622 | -$225 | -$225 | $847 | |
| 427.356 MADISON MID CAP FUND-R6 | 2023-05-17 | 2023-11-14 | $6,496 | $769 | $769 | $5,727 | |
| 213.671 PRINCIPAL MIDCAP FUND-R6 | 2019-03-19 | 2023-11-14 | $7,846 | $2,162 | $2,162 | $5,684 | |
| 229.393 PGIM HIGH YIELD FUND CLASS R6 | 2023-05-17 | 2023-11-14 | $1,044 | -$9 | -$9 | $1,053 | |
| 334.115 TOUCHSTONE SANDS EM GR-R6 | 2023-05-17 | 2023-11-14 | $4,504 | $3 | $3 | $4,501 | |
| 771.224 WASATCH INTL OPPORTUNIT-INST | 2023-05-17 | 2023-11-14 | $2,213 | -$24 | -$24 | $2,237 | |
| 764.554 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-11-14 | $8,188 | -$214 | -$214 | $8,402 | |
| 750.484 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-05-17 | 2023-11-14 | $6,747 | -$368 | -$368 | $7,115 | |
| 240. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-11-14 | $15,952 | $667 | $667 | $15,285 | |
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,764 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,741,485 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,149 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,149 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,149 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,832 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,832 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,683 | OverpaymentAmt |
| Applied To ES Tax | $9,683 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | 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 | 4127629973 | 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 | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $39,308 | 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 | $10,197,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,197,413 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,197,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,044,452 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $502,223 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $502,223 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,149 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,149 | TotalTaxAmt |
| Distributable Before Adj | $475,074 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $475,074 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $475,074 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,019,459 | 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 | $1,019,459 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $475,074 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $652,223 | 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 | $1,019,459 | QualifyingDistributionsAmt |
| Applied To Year1 | $652,223 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $367,236 | 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 | $107,838 | 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 Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127629973 | 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 (33 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 |
|---|---|---|---|---|---|---|---|---|
| TICKETS FOR KIDS FOUNDATION | ||||||||
| 139 FREEPORT ROAD | PITTSBURGH | PA | 152152943 | NONE | PC | CULTURAL ACCESS PROGRAM | $30,000 | |
| Alzheimer's Association | ||||||||
| 225 NORTH MICHIGAN AVENUE FLOOR 17 | Chicago | IL | 60601 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| American Heart Association | ||||||||
| 7272 GREENVILLE AVENUE | Dallas | TX | 75231 | NONE | PC | BLOOD PRESSURE SCREENING | $19,261 | |
| FOUNDATION FOR ECONOMIC EDUCATION | ||||||||
| 30 SOUTH BROADWAY | IRVINGTON | NY | 10533 | NONE | PC | PERSONAL FINANCE CHALLENGE | $15,000 | |
| Pennsylvania Humanities Council | ||||||||
| 230 S BROAD ST STE 403 | Philadelphia | PA | 19102 | NONE | PC | TEEN LOUNGE YOUTH PROGRAM | $25,000 | |
| Baltimore Childrens Choir Inc | ||||||||
| 3426 BANK STREET | Baltimore | MD | 21224 | NONE | PC | SCHOOL PROGRAMS | $25,000 | |
| PITTSBURGH THEOLOGICAL SEMINARY | ||||||||
| 616 N HIGHLAND AVE | PITTSBURGH | PA | 15206 | NONE | PC | STUDENT AID | $9,387 | |
| JUNIOR ACHIEVEMENT OF WA PA INC | ||||||||
| 90 EMERSON LANE STE 1403 | BRIDGEVILLE | PA | 15017 | NONE | PC | JA ACHIEVING TOGETHER | $10,000 | |
| LIGHT OF LIFE MINISTRIES INC | ||||||||
| 913 WESTERN AVENUE | PITTSBURGH | PA | 15233 | NONE | PC | ONSITE CARE | $11,075 | |
| Wilkinsburg Community Ministry | ||||||||
| 704 WOOD ST | Pittsburgh | PA | 15221 | NONE | PC | WE SHARE FOOD | $20,000 | |
| SOUTH HILLS INTERFAITH MINISTRIES | ||||||||
| 5301 PARK AVE | BETHEL PARK | PA | 151023641 | NONE | PC | BASIC NEEDS IN SOUTH HILLS | $20,000 | DBA SOUTH HILLS INTERFAITH MOVEMENT |
| Vitalant Foundation | ||||||||
| 875 GREENTREE ROAD PKWY CENTER 5 | Pittsburgh | PA | 15220 | NONE | PC | REGIONAL BLOOD CHALLENGE | $35,000 | |
| The Frick Pittsburgh | ||||||||
| 7227 REYNOLDS ST | Pittsburgh | PA | 15208 | NONE | PC | ADA RESTROOM AND ED PROGRAM | $50,000 | |
| NORTH SIDE CHRISTIAN HEALTH | ||||||||
| 816 MIDDLE STREET | Pittsburgh | PA | 15212 | NONE | PC | INTERPRETATON SERVICE | $17,500 | CENTER |
| SHEPHERDS HEART FELLOWSHIP | ||||||||
| 13 PRIDE STREET | PITTSBURGH | PA | 152195139 | NONE | PC | SHUTTLE BUS MINISTRY | $27,500 | & MINISTRIES |
| Imani Christian Academy | ||||||||
| 2150 E HILLS DR | Pittsburgh | PA | 15221 | NONE | PC | IMANI GUILDS | $25,000 | |
| Midwife Center for Birth and Womens Heal | ||||||||
| 2831 PENN AVE | Pittsburgh | PA | 15222 | NONE | PC | EXPANDED ACCESS TO CARE | $20,000 | |
| Kingdom Kare | ||||||||
| 1350 BLAIR DRIVE | Odenton | MD | 21113 | NONE | PC | FAMILY SUPPORT CENTER | $10,000 | |
| Henry Clay Center for Statesmanship | ||||||||
| 300 N BROADWAY STE 101 | Lexington | KY | 40508 | NONE | PC | STUDENT CONGRESSES | $25,000 | |
| Friends Of Peoples Prep Inc | ||||||||
| 321 BERGEN ST | Newark | NJ | 07103 | NONE | PC | ASSISTING STUDENT | $10,000 | |
| LEADERSHIP INSTITUTE | ||||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PC | YOUTH LEADERSHIP WORKSHOP | $12,500 | |
| Baltimore Symphony Orchestra | ||||||||
| 1212 CATHEDRAL STREET | Baltimore | MD | 21201 | NONE | PC | ORCHKIDS | $15,000 | |
| The Maryland Zoological Society Inc | ||||||||
| 1876 MANSION HOUSE DR | Baltimore | MD | 21217 | NONE | PC | ZOO TEENS | $20,000 | |
| National Aquarium | ||||||||
| 501 EAST PRATT STREET | Baltimore | MD | 21202 | NONE | PC | NATIONAL AQUARIUM EDU | $20,000 | |
| Global Links | ||||||||
| 700 TRUMBULL DRIVE | Pittsburgh | PA | 15205 | NONE | PC | COMMUNITY PARTNERS PROGRAM | $20,000 | |
| Homefree USA Inc | ||||||||
| 6200 BALTIMORE AVE | Riverdale | MD | 20737 | NONE | PC | HANDUP FUND | $10,000 | |
| H H H Heroes Helping Heroes Inc | ||||||||
| 4990 MERCANTILE RD UNIT 43574 | Baltimore | MD | 21236 | NONE | PC | OUT OF SCHOOL TIME | $15,000 | |
| Central Union Mission | ||||||||
| 65 MASSACHUSETTS AVENUE NW | Washington | DC | 20001 | NONE | PC | SELF SUFFICIENT | $25,000 | |
| The Ocean Foundation | ||||||||
| 1320 19TH STREET NW 5TH FLOOR | Washington | DC | 20036 | NONE | PC | OCEAN LITERACY INITIATIVE | $25,000 | |
| Stem Coding Lab Inc | ||||||||
| 800 VINIAL ST STE A200 | Pittsburgh | PA | 15212 | NONE | PC | CS CREATORSPACE | $25,000 | |
| Fox Families Care | ||||||||
| 401 WINDMERE DRIVE | Pittsburgh | PA | 15238 | NONE | PC | STORYTIME DINNER | $15,000 | |
| Our Joyful Noise Baltimore Inc | ||||||||
| 2701 QUARRY HEIGHTS WAY | BALTIMORE | MD | 21209 | NONE | PC | CURBSIDE CONCERTS | $5,000 | |
| Pittsburgh National Youth Boxing | ||||||||
| 1402 FIELD CLUB CT | Pittsburgh | PA | 15237 | NONE | PC | YOUTH BOXING PROGRAM | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $652,223 | 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 | $235,997 | 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 | $1,741,485 | 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 | $1,977,482 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,977,482 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm |
|---|
| 172908105 CINTAS CORP |
| 437076102 HOME DEPOT INC |
| 460690100 INTERPUBLIC GROUP CO |
| 512807108 LAM RESEARCH CORP |
| 532457108 ELI LILLY & CO |
| 539830109 LOCKHEED MARTIN CORP |
| 594918104 MICROSOFT CORP |
| 617446448 MORGAN STANLEY |
| 620076307 MOTOROLA SOLUTIONS I |
| 742718109 PROCTER & GAMBLE CO |
| 863667101 STRYKER CORP |
| 874039100 TAIWAN SEMICONDUCTOR |
| 879360105 TELEDYNE TECHNOLOGIE |
| 74762E102 QUANTA SVCS INC |
| 87612E106 TARGET CORP |
| 34959E109 FORTINET INC |
| 00287Y109 ABBVIE INC |
| 02079K305 ALPHABET INC/CA-CL A |
| 09247X101 BLACKROCK INC |
| 11135F101 BROADCOM INC |
| 12514G108 CDW CORP/DE |
| 20030N101 COMCAST CORPORATION |
| 22160K105 COSTCO WHOLESALE COR |
| 30303M102 META PLATFORMS INC |
| 46625H100 JPMORGAN CHASE & CO |
| 58933Y105 MERCK & CO INC |
| 78409V104 S&P GLOBAL INC |
| 89832Q109 TRUIST FINANCIAL COR |
| 91324P102 UNITEDHEALTH GROUP I |
| 92826C839 VISA INC CLASS A SHA |
| 92939U106 WEC ENERGY GROUP INC |
| G1151C101 ACCENTURE PLC CLASS |
| 002824100 ABBOTT LABORATORIES |
| 023135106 AMAZON COM INC |
| 030420103 AMERICAN WATER WORKS |
| 037833100 APPLE INC |
| 053332102 AUTOZONE INC |
| 05352A100 AVANTOR INC |
| 053611109 AVERY DENNISON CORP |
| 060505104 BANK OF AMERICA CORP |
| 09260D107 BLACKSTONE INC |
| 228368106 CROWN HOLDINGS INC |
| 244199105 DEERE & CO |
| 30231G102 EXXON MOBIL CORP |
| 38141G104 GOLDMAN SACHS GROUP |
| 57636Q104 MASTERCARD INC CL A |
| 718172109 PHILIP MORRIS INTERN |
| 806857108 SCHLUMBERGER LTD SED |
| 907818108 UNION PACIFIC CORP |
| G16962105 BUNGE LIMITED |
| 166764100 CHEVRON CORPORATION |
| 191216100 COCA COLA CO |
| 35137L105 FOX CORP - CLASS A - |
| 94106L109 WASTE MANAGEMENT INC |
| 98978V103 ZOETIS INC |
| G1890L107 CAPRI HLDGS LTD SEDO |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | |||
| 256210105 DODGE & COX INCOME F | AT COST | $551,696 | $515,344 |
| 412295107 HARDING LOEVNER INTE | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $277,486 | $327,219 |
| 464287473 ISHARES RUSSELL MID- | |||
| 464287481 ISHARES RUSSELL MID- | |||
| 464287499 ISHARES RUSSELL MID- | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $102,121 | $80,975 |
| 921937603 VANGUARD TOTAL BD MK | |||
| 921939203 VANGUARD INTERNATION | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 922908686 VANGUARD SM-CAP INDX | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $102,163 | $160,712 |
| 057071854 BAIRD AGGREGATE BOND | |||
| 258620533 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 779562206 T ROWE PR NEW HORIZO | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $482,109 | $487,194 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $250,796 | $276,763 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $89,437 | $97,928 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $190,893 | $202,717 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,360,464 | $2,739,208 |
| 464287879 ISHARES S&P SMALL CA | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $149,134 | $157,553 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $141,790 | $152,144 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $149,957 | $157,506 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $276,312 | $276,952 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $98,448 | $103,508 |
| 46429B267 ISHARES U S TREASURY | AT COST | $348,814 | $349,839 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $183,620 | $195,387 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $268,666 | $281,400 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $155,090 | $158,275 |
| 557492485 MADISON MID CAP FUND | AT COST | $118,693 | $142,962 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $76,342 | $78,837 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $95,124 | $102,163 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $75,654 | $84,395 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $98,178 | $107,305 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $134,282 | $138,089 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $467,511 | $476,019 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SEE WHITEPAPER ATTACHED | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $347,582 | LegalFeesAmt |
| Disbursements Charitable Prps | $347,582 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $2,365 |
| 2023 TRANSACTION POSTED IN 2024 | $6,601 |
| WASH SALES ADJUSTMENT | $80 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION FILING FEES | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $9,481 |
| ROUNDING | $2 |
| FMV TO BV ADJ - SUBSTANTIAL CONTRACTION | $1,096,152 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $203 | $203 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $36,477 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,281 | $1,281 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $473 | $473 | $0 |